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 |
|---|---|---|---|---|---|
| Aon PLC(AON) | COM | G0408V102 | $5.3K | 25,568 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $5.3K | 31,461 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.5K | 121,230 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.5K | 21,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 92,756 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $5.7K | 32,010 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 22,312 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 21,685 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $6.1K | 31,673 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3K | 17,664 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.5K | 56,631 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $6.9K | 26,721 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.9K | 5,154 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $6.9K | 28,798 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 46,139 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.2K | 42,074 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $7.2K | 66,441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,323 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.3K | 25,601 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8.4K | 144,704 | 0.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $8.4K | 28,192 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $9.6K | 45,430 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $13.9K | 47,425 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $1.1M | 890 | 8.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.9M | 16,735 | 37.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 20,947 | 52.4% |