Q2 2020 Holdings
Filed 2020-08-04 | 69 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 20,442 | 58.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.1M | 16,706 | 33.4% |
| Autozone(AZO) | COM | 053332102 | $925.0K | 820 | 6.1% |
| Apple Computer(AAPL) | COM | 037833100 | $14.7K | 40,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 45,094 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $9.2K | 42,683 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.9K | 24,469 | 0.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $7.9K | 26,703 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.8K | 136,859 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $7.2K | 24,613 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $6.9K | 21,027 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.8K | 4,789 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 22,267 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 35,426 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $6.1K | 30,640 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.1K | 25,800 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $5.8K | 59,033 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.7K | 22,710 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $5.6K | 31,357 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $5.6K | 58,724 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.6K | 72,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 91,452 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.4K | 55,369 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4K | 20,858 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 58,930 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 12,904 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 20,719 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $5.0K | 25,728 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $4.8K | 31,975 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.7K | 8,136 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $4.4K | 26,583 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $4.4K | 30,288 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $4.4K | 18,065 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $4.3K | 5,345 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.3K | 24,447 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.2K | 63,311 | 0.0% |
| Lauder Estee Cos Inc(EL) | COM | 518439104 | $3.7K | 19,666 | 0.0% |
| L3 Harris(LHX) | COM | 502431109 | $3.7K | 21,713 | 0.0% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $3.7K | 12,470 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.6K | 13,280 | 0.0% |
| Ametek(AME) | COM | 031100100 | $3.6K | 40,677 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 41,877 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.1K | 7,288 | 0.0% |
| Edward Lifesciences(EW) | COM | 28176E108 | $3.0K | 43,091 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.8K | 30,001 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7K | 6,516 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.4K | 9,892 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.0K | 51,123 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 6,957 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.7K | 31,446 | 0.0% |