Q1 2019 Holdings
Filed 2019-04-23 | 74 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.0M | 16,711 | 49.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 11,479 | 37.6% |
| Autozone(AZO) | COM | 053332102 | $799.0K | 780 | 9.8% |
| Apple Computer(AAPL) | COM | 037833100 | $8.8K | 46,411 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $8.2K | 46,466 | 0.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $7.8K | 33,040 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.6K | 27,903 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.1K | 44,473 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 19,884 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $6.2K | 65,556 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 22,437 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.9K | 143,171 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.7K | 64,795 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $5.7K | 30,009 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.6K | 31,886 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.6K | 4,767 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 42,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 45,373 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $5.3K | 73,935 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $5.2K | 34,745 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.2K | 23,257 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $5.1K | 32,386 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,436 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $4.9K | 26,835 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.9K | 122,465 | 0.1% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $4.8K | 6,596 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $4.7K | 68,751 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $4.5K | 35,733 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 51,110 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $4.3K | 25,015 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.2K | 21,918 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.2K | 21,237 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $4.0K | 47,433 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $4.0K | 25,850 | 0.0% |
| Gartner Group Cl A(IT) | COM | 366651107 | $3.8K | 25,242 | 0.0% |
| Harris Corp | COM | 413875105 | $3.8K | 23,908 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.8K | 8,782 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $3.8K | 19,708 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.7K | 9,465 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $3.6K | 29,583 | 0.0% |
| Ametek(AME) | COM | 031100100 | $3.5K | 42,694 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.3K | 23,278 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 40,410 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 25,526 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 40,874 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 24,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,613 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.1K | 11,693 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 25,800 | 0.0% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $1.9K | 21,294 | 0.0% |