Q2 2019 Holdings
Filed 2019-07-15 | 71 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 18,308 | 48.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.6M | 17,222 | 41.1% |
| Autozone(AZO) | COM | 053332102 | $878.0K | 799 | 7.9% |
| Apple Computer(AAPL) | COM | 037833100 | $9.1K | 46,010 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $8.6K | 46,522 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.1K | 27,554 | 0.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $7.8K | 29,458 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.9K | 41,777 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 46,099 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6K | 17,927 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $6.6K | 31,981 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $6.3K | 65,513 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $6.2K | 22,534 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $6.2K | 31,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 45,253 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 21,973 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $5.7K | 30,802 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.6K | 143,779 | 0.1% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $5.6K | 6,607 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $5.5K | 31,281 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.4K | 74,172 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $5.4K | 34,537 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.3K | 4,886 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 20,989 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.3K | 124,316 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.2K | 57,165 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $4.8K | 24,850 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 55,940 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.7K | 22,361 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $4.5K | 20,036 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $4.5K | 26,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 91,511 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.4K | 21,275 | 0.0% |
| Harris Corp | COM | 413875105 | $4.3K | 22,810 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.3K | 63,687 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $4.2K | 36,010 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 50,605 | 0.0% |
| Gartner Group Cl A(IT) | COM | 366651107 | $4.1K | 25,544 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.1K | 8,932 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $4.1K | 48,375 | 0.0% |
| Ametek(AME) | COM | 031100100 | $3.9K | 43,318 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $3.7K | 29,545 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.6K | 23,693 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 41,643 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.5K | 9,365 | 0.0% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $2.9K | 12,026 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.9K | 25,742 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.4K | 12,307 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 25,321 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 41,462 | 0.0% |