Q2 2017 Holdings
Filed 2017-08-10 | 75 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.8M | 17,455 | 69.9% |
| Autozone(AZO) | COM | 053332102 | $985.0K | 1,726 | 24.7% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 50,572 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0K | 30,147 | 0.2% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $6.3K | 51,313 | 0.2% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $6.3K | 51,808 | 0.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $6.1K | 37,906 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $6.0K | 85,993 | 0.1% |
| Bard C R Inc N J Com(BCRUSD) | COM | 067383109 | $5.6K | 17,869 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.5K | 74,976 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $5.3K | 137,208 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $5.3K | 102,333 | 0.1% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $5.3K | 151,844 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.1K | 29,190 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.1K | 38,128 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.0K | 48,997 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $5.0K | 27,281 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 56,760 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.8K | 38,910 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $4.7K | 27,370 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 35,165 | 0.1% |
| Equifax(EFX) | COM | 294429105 | $4.5K | 32,627 | 0.1% |
| Laboratory Corp of American Hl | COM | 50540R409 | $4.5K | 28,888 | 0.1% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $4.4K | 7,436 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $4.3K | 32,134 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $4.2K | 42,625 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1K | 4,456 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $3.9K | 35,781 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $3.8K | 31,427 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.7K | 25,532 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $3.6K | 60,695 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,868 | 0.1% |
| RPM(RPM) | COM | 749685103 | $3.4K | 61,495 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $3.2K | 24,098 | 0.1% |
| Priceline | COM | 741503403 | $3.1K | 1,683 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 23,944 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $3.0K | 28,762 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.9K | 18,137 | 0.1% |
| Harris Corp | COM | 413875105 | $2.9K | 26,126 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 44,221 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.8K | 18,483 | 0.1% |
| Ametek(AME) | COM | 031100100 | $2.8K | 45,851 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 29,898 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 13,530 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.6K | 18,175 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $2.5K | 11,604 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 15,808 | 0.1% |
| PNC Bk Corp(PNC) | COM | 693475105 | $2.3K | 18,220 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.2K | 6,225 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 21,510 | 0.0% |