Q3 2017 Holdings
Filed 2017-11-15 | 72 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.1M | 12,587 | 65.5% |
| Autozone(AZO) | COM | 053332102 | $871.0K | 1,463 | 27.6% |
| Apple Computer(AAPL) | COM | 037833100 | $7.8K | 50,492 | 0.2% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $7.3K | 51,712 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 29,467 | 0.2% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $6.4K | 47,043 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $6.3K | 74,757 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.3K | 33,333 | 0.2% |
| Bard C R Inc N J Com(BCRUSD) | COM | 067383109 | $5.7K | 17,878 | 0.2% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $5.7K | 151,921 | 0.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.6K | 36,210 | 0.2% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.2K | 47,686 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $5.2K | 27,880 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $5.1K | 133,816 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $5.1K | 82,798 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 35,073 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $4.9K | 37,837 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $4.8K | 37,169 | 0.2% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $4.7K | 7,439 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.6K | 94,314 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $4.6K | 32,137 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $4.4K | 54,197 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.4K | 4,520 | 0.1% |
| Laboratory Corp of American Hl | COM | 50540R409 | $4.4K | 29,008 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $4.4K | 42,566 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $4.0K | 35,467 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 54,620 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $3.9K | 31,472 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.8K | 25,387 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 43,778 | 0.1% |
| PNC Bk Corp(PNC) | COM | 693475105 | $3.5K | 26,269 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $3.5K | 24,226 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 24,184 | 0.1% |
| Harris Corp | COM | 413875105 | $3.5K | 26,632 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $3.3K | 28,195 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.3K | 19,240 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 19,476 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 57,591 | 0.1% |
| Priceline | COM | 741503403 | $3.1K | 1,683 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $3.1K | 59,072 | 0.1% |
| Ametek(AME) | COM | 031100100 | $3.0K | 45,758 | 0.1% |
| RPM(RPM) | COM | 749685103 | $2.9K | 57,439 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.8K | 18,744 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 13,432 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.6K | 29,153 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $2.5K | 11,610 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.3K | 6,495 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.1K | 21,604 | 0.1% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $1.9K | 23,164 | 0.1% |
| Gartner Group Cl A(IT) | COM | 366651107 | $1.5K | 12,063 | 0.0% |