Q3 2020 Holdings
Filed 2020-10-27 | 69 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 19,395 | 57.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.8M | 16,260 | 35.1% |
| Autozone(AZO) | COM | 053332102 | $899.0K | 763 | 5.5% |
| Apple Computer(AAPL) | COM | 037833100 | $17.1K | 147,801 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $10.9K | 134,803 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.5K | 23,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 45,798 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $9.6K | 42,538 | 0.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $8.7K | 25,695 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $8.0K | 24,499 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 35,526 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $7.6K | 19,400 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $7.3K | 58,119 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.1K | 21,626 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.5K | 25,742 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $6.5K | 59,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 59,237 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.4K | 4,367 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $6.4K | 68,186 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.1K | 21,993 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $6.0K | 30,771 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.5K | 53,647 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $5.3K | 17,823 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $5.3K | 25,617 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $5.2K | 26,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.1K | 61,268 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $5.1K | 5,308 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 12,590 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9K | 20,322 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $4.9K | 25,996 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.8K | 24,883 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 20,455 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $4.4K | 26,835 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.4K | 6,274 | 0.0% |
| Lauder Estee Cos Inc(EL) | COM | 518439104 | $4.3K | 19,588 | 0.0% |
| Ametek(AME) | COM | 031100100 | $4.1K | 41,344 | 0.0% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $3.9K | 12,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 73,917 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.8K | 13,174 | 0.0% |
| Edward Lifesciences(EW) | COM | 28176E108 | $3.6K | 45,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 39,713 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.4K | 7,274 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $3.3K | 23,594 | 0.0% |
| L3 Harris(LHX) | COM | 502431109 | $3.2K | 18,601 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 9,254 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9K | 6,829 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.7K | 9,703 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 27,514 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $2.1K | 18,464 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5,662 | 0.0% |