Q4 2019 Holdings
Filed 2020-02-04 | 76 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 20,947 | 52.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.9M | 16,735 | 37.3% |
| Autozone(AZO) | COM | 053332102 | $1.1M | 890 | 8.0% |
| Apple Computer(AAPL) | COM | 037833100 | $13.9K | 47,425 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $9.6K | 45,430 | 0.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $8.4K | 28,192 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8.4K | 144,704 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.3K | 25,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,323 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $7.2K | 66,441 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.2K | 42,074 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 46,139 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $6.9K | 28,798 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.9K | 5,154 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $6.9K | 26,721 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $6.5K | 56,631 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3K | 17,664 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $6.1K | 31,673 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 21,685 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 22,312 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $5.7K | 32,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 92,756 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.5K | 21,012 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.5K | 121,230 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $5.3K | 31,461 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $5.3K | 25,568 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.2K | 73,851 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.2K | 65,158 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 58,953 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $5.1K | 6,448 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $5.0K | 49,318 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 22,651 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.9K | 21,382 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.9K | 34,809 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.8K | 8,192 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.5K | 25,132 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $4.5K | 26,483 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $4.4K | 18,892 | 0.0% |
| L3 Harris(LHX) | COM | 502431109 | $4.3K | 21,908 | 0.0% |
| Ametek(AME) | COM | 031100100 | $4.3K | 42,978 | 0.0% |
| Gartner Group Cl A(IT) | COM | 366651107 | $4.1K | 26,927 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 43,657 | 0.0% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $3.7K | 12,524 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 47,154 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.5K | 31,540 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.4K | 7,814 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $3.2K | 26,359 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.1K | 13,203 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 27,117 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.2K | 9,152 | 0.0% |