Q1 2020 Holdings
Filed 2020-05-11 | 67 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 20,168 | 53.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.8M | 16,734 | 39.5% |
| Autozone(AZO) | COM | 053332102 | $694.0K | 820 | 5.7% |
| Apple Computer(AAPL) | COM | 037833100 | $10.3K | 40,572 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.2K | 25,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 44,699 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $7.0K | 42,715 | 0.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $6.5K | 26,786 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.4K | 134,889 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.6K | 4,817 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $5.6K | 23,939 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.3K | 55,579 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.3K | 25,986 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.1K | 20,854 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 21,952 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 35,607 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $4.9K | 31,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 89,765 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $4.7K | 73,818 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.6K | 21,311 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 20,187 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 58,104 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $4.4K | 31,398 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $4.4K | 32,103 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $4.3K | 58,742 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 13,665 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $4.3K | 31,770 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.2K | 65,144 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $4.2K | 25,317 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.2K | 22,275 | 0.0% |
| L3 Harris(LHX) | COM | 502431109 | $4.0K | 21,942 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $3.9K | 47,522 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.8K | 5,448 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.8K | 8,173 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.7K | 107,647 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $3.6K | 18,232 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.5K | 24,943 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $3.4K | 26,587 | 0.0% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $3.1K | 12,525 | 0.0% |
| Ametek(AME) | COM | 031100100 | $3.0K | 41,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 42,537 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.7K | 12,946 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 29,264 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $2.3K | 7,619 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.2K | 9,107 | 0.0% |
| Lauder Estee Cos Inc(EL) | COM | 518439104 | $1.6K | 10,269 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.6K | 30,194 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 5,025 | 0.0% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $1.1K | 14,443 | 0.0% |
| Edward Lifesciences(EW) | COM | 28176E108 | $1.1K | 5,600 | 0.0% |