Q3 2019 Holdings
Filed 2019-10-24 | 74 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 18,509 | 45.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.9M | 17,141 | 44.0% |
| Autozone(AZO) | COM | 053332102 | $915.0K | 844 | 8.2% |
| Apple Computer(AAPL) | COM | 037833100 | $11.1K | 49,564 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $8.7K | 45,175 | 0.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $8.0K | 29,445 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.8K | 26,928 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $7.0K | 31,772 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.7K | 144,894 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.7K | 41,582 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 45,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 47,148 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $6.3K | 65,715 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3K | 17,526 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $6.2K | 31,216 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.0K | 4,914 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 21,949 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $5.7K | 55,428 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.7K | 20,944 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.6K | 123,908 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.5K | 73,103 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.5K | 28,302 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $5.4K | 34,675 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 21,026 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $5.3K | 31,309 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.2K | 22,372 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.9K | 8,874 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 58,060 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $4.9K | 25,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 91,651 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.7K | 64,207 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.7K | 21,114 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $4.6K | 48,738 | 0.0% |
| L3 Harris(LHX) | COM | 502431109 | $4.5K | 21,803 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $4.4K | 19,957 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $4.4K | 6,262 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $4.4K | 26,122 | 0.0% |
| Ametek(AME) | COM | 031100100 | $4.0K | 43,385 | 0.0% |
| Gartner Group Cl A(IT) | COM | 366651107 | $3.8K | 26,314 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.7K | 23,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 41,676 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.7K | 9,219 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.4K | 30,882 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 46,007 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $3.1K | 26,353 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.1K | 26,252 | 0.0% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $2.6K | 12,141 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 25,199 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.5K | 12,403 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.1K | 9,079 | 0.0% |