Q4 2017 Holdings
Filed 2018-01-25 | 75 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.2M | 11,863 | 71.6% |
| Autozone(AZO) | COM | 053332102 | $651.0K | 915 | 21.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.4K | 49,506 | 0.3% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $7.5K | 49,599 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3K | 28,211 | 0.2% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $7.1K | 46,319 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $6.4K | 72,545 | 0.2% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $6.0K | 152,204 | 0.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.6K | 35,490 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 34,593 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.5K | 28,708 | 0.2% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.4K | 46,166 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $5.3K | 80,923 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $5.1K | 126,856 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $4.9K | 36,608 | 0.2% |
| Honeywell(HON) | COM | 438516106 | $4.8K | 31,584 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $4.8K | 36,399 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 21,926 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.7K | 4,415 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $4.6K | 26,699 | 0.2% |
| Laboratory Corp of American Hl | COM | 50540R409 | $4.6K | 28,565 | 0.1% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $4.5K | 7,336 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $4.2K | 28,730 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $4.2K | 40,918 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 43,596 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $4.0K | 32,315 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.0K | 24,234 | 0.1% |
| PNC Bk Corp(PNC) | COM | 693475105 | $3.9K | 27,164 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $3.9K | 77,943 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 53,807 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $3.8K | 36,691 | 0.1% |
| Harris Corp | COM | 413875105 | $3.8K | 26,541 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $3.7K | 52,994 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 18,837 | 0.1% |
| Ametek(AME) | COM | 031100100 | $3.5K | 47,967 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.4K | 19,120 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,623 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $3.3K | 24,967 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $3.3K | 19,927 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $3.2K | 50,968 | 0.1% |
| Priceline | COM | 741503403 | $3.0K | 1,716 | 0.1% |
| RPM(RPM) | COM | 749685103 | $3.0K | 56,514 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.7K | 6,670 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 40,565 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $2.7K | 11,100 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 22,306 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 22,823 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 21,636 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 19,775 | 0.1% |
| Gartner Group Cl A(IT) | COM | 366651107 | $1.9K | 15,627 | 0.1% |