Q2 2018 Holdings
Filed 2018-07-16 | 79 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 13,070 | 58.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 5,019 | 26.0% |
| Autozone(AZO) | COM | 053332102 | $517.0K | 770 | 11.0% |
| Apple Computer(AAPL) | COM | 037833100 | $9.1K | 49,225 | 0.2% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $8.7K | 44,489 | 0.2% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $7.3K | 44,807 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 25,927 | 0.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $6.5K | 29,675 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $6.1K | 69,917 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.0K | 44,562 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 29,038 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.9K | 28,350 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.4K | 148,566 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 22,670 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.2K | 37,107 | 0.1% |
| Laboratory Corp | COM | 50540R409 | $5.2K | 28,931 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.2K | 69,916 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.2K | 4,570 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $5.0K | 28,561 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $4.8K | 32,987 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $4.7K | 77,981 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $4.6K | 24,702 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 43,738 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $4.2K | 36,352 | 0.1% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $4.2K | 7,246 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 53,604 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.1K | 77,174 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $4.1K | 50,932 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $4.0K | 31,606 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 19,954 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $3.7K | 113,204 | 0.1% |
| PNC Bk Corp(PNC) | COM | 693475105 | $3.6K | 26,570 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $3.6K | 22,858 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 50,677 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.5K | 1,736 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $3.4K | 35,175 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $3.4K | 24,570 | 0.1% |
| Ametek(AME) | COM | 031100100 | $3.3K | 46,272 | 0.1% |
| Harris Corp | COM | 413875105 | $3.3K | 22,851 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.2K | 23,311 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.1K | 7,627 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $2.9K | 10,454 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $2.7K | 37,669 | 0.1% |
| Gartner Group Cl A(IT) | COM | 366651107 | $2.7K | 20,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 27,438 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 21,145 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 22,644 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 47,075 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.1K | 12,309 | 0.0% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $1.8K | 21,889 | 0.0% |