$356Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE COMPUTER | 2.77 | 57,633 | 9,882,910 | REDUCED | -25.41 | |
ABT | ABBOTT LABORATORIES | 1.02 | 32,167 | 3,656,100 | REDUCED | -34.14 | |
ACGL | ARCH CAP GROUP LTD | 2.44 | 93,965 | 8,686,120 | ADDED | 2.5 | |
ACN | ACCENTURE PLC CL A | 2.18 | 22,448 | 7,780,700 | REDUCED | -4.18 | |
ADP | AUTOMATIC DATA PROC | 2.21 | 31,539 | 7,876,550 | REDUCED | -1.18 | |
AGG | ISHARES US TECH ETF | 0.11 | 3,000 | 405,180 | UNCHANGED | 0.00 | |
AGG | ISHARES DOW JONES SELECT DIV F | 0.06 | 1,766 | 217,536 | UNCHANGED | 0.00 | |
AJG | ARTHUR J. GALLAGHER & CO | 0.08 | 1,200 | 300,048 | NEW | ||
AME | AMETEK | 2.37 | 46,129 | 8,436,990 | REDUCED | -5.76 | |
AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS | 1.57 | 16,143 | 5,604,200 | REDUCED | -23.15 | |
AON | AON PLC | 1.86 | 19,937 | 6,653,380 | REDUCED | -22.63 | |
APD | AIR PRODUCTS & CHEMICALS | 1.28 | 18,786 | 4,551,280 | REDUCED | -23.13 | |
APH | AMPHENOL CORP | 2.74 | 84,650 | 9,764,380 | REDUCED | -4.34 | |
AZO | AUTOZONE | 0.06 | 65.00 | 204,857 | NEW | ||
CDNS | CADENCE DESIGN SYS | 2.80 | 32,095 | 9,990,530 | REDUCED | -13.26 | |
CHD | CHURCH & DWIGHT | 1.42 | 48,547 | 5,063,940 | ADDED | 7.04 | |
CMG | CHIPOTLE MEXICAN GRILL | 1.30 | 1,598 | 4,645,020 | NEW | ||
COST | COSTCO WHOLESALE CO | 2.16 | 10,529 | 7,713,860 | REDUCED | -5.26 | |
CSX | CSX CORP | 0.07 | 6,850 | 253,929 | REDUCED | -7.43 | |
CTAS | CINTAS CORP | 3.07 | 15,949 | 10,957,400 | REDUCED | -8.28 | |
CVX | CHEVRON CORP | 0.19 | 4,307 | 679,386 | REDUCED | -7.87 | |
DHR | DANAHER CORP | 1.43 | 20,404 | 5,095,290 | REDUCED | -22.72 | |
DLR | DIGITAL REALTY TRUST REIT | 0.07 | 1,700 | 244,868 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN COPPER & GOLD | 0.07 | 5,000 | 235,100 | NEW | ||
FICO | FAIR ISAAC CORP | 1.11 | 3,177 | 3,970,010 | NEW | ||
FTNT | FORTINET INC | 2.56 | 133,657 | 9,130,110 | REDUCED | -10.33 | |
GLD | SPDR GOLD TRUST ETF | 0.12 | 2,100 | 432,012 | NEW | ||
GOOG | ALPHABET INC | 2.76 | 65,293 | 9,854,670 | REDUCED | -17.00 | |
GWW | GRAINGER (WW) | 1.09 | 3,826 | 3,892,190 | NEW | ||
HD | HOME DEPOT | 2.15 | 19,955 | 7,654,740 | ADDED | 3.93 | |
HEI | HEICO CORP | 1.76 | 32,926 | 6,288,870 | ADDED | 16.09 | |
HON | HONEYWELL INTL INC | 0.95 | 16,487 | 3,383,960 | REDUCED | -54.42 | |
IDXX | IDEXX LABS | 2.16 | 14,291 | 7,716,140 | REDUCED | -12.94 | |
IEX | IDEX CORP | 1.97 | 28,799 | 7,027,530 | ADDED | 3.48 | |
INTU | INTUIT | 2.02 | 11,071 | 7,196,150 | ADDED | 4.55 | |
IR | INGERSOLL RAND | 1.99 | 74,913 | 7,112,990 | REDUCED | -0.12 | |
ISRG | INTUITIVE SURGICAL | 0.94 | 8,444 | 3,369,920 | NEW | ||
ITW | ILLINOIS TOOL WORKS | 2.05 | 27,288 | 7,322,190 | REDUCED | -15.63 | |
JNJ | JOHNSON & JOHNSON | 0.07 | 1,600 | 253,104 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 461 | 209,695 | NEW | ||
LRCX | LAM RESEARCH CORP | 2.86 | 10,483 | 10,185,000 | REDUCED | -20.27 | |
MA | MASTERCARD WORLDWIDE | 3.48 | 25,817 | 12,432,700 | REDUCED | -18.68 | |
MAR | MARRIOTT INTL NEW CL A | 0.12 | 1,718 | 433,469 | UNCHANGED | 0.00 | |
MCO | MOODY'S CORP | 2.16 | 19,628 | 7,714,390 | ADDED | 1.46 | |
MKC | MCCORMICK & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.06 | 1,000 | 201,500 | NEW | ||
MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.75 | 3,967 | 2,687,320 | NEW | ||
MSFT | MICROSOFT CORP | 3.65 | 30,963 | 13,026,800 | REDUCED | -9.81 | |
MTD | METTLER TOLEDO INTL | 0.88 | 2,344 | 3,120,540 | REDUCED | -44.2 | |
NKE | NIKE CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORLY | O'REILLY AUTOMOTIVE NEW | 2.42 | 7,665 | 8,652,860 | REDUCED | -9.51 | |
PAYX | PAYCHEX | 0.10 | 2,950 | 362,260 | REDUCED | -10.61 | |
PH | PARKER HANNIFIN CORP | 3.19 | 20,461 | 11,372,000 | REDUCED | -11.85 | |
POOL | POOL CORP | 1.32 | 11,658 | 4,704,000 | REDUCED | -16.23 | |
PWR | QUANTA SVCS | 2.01 | 27,649 | 7,183,210 | REDUCED | -19.85 | |
ROP | ROPER TECHNOLOGIES INC | 2.18 | 13,857 | 7,771,560 | REDUCED | -12.64 | |
SHW | SHERWIN-WILLIAMS CO | 2.58 | 26,514 | 9,209,110 | REDUCED | -6.72 | |
SPGI | S&P GLOBAL INC | 2.31 | 19,337 | 8,226,930 | REDUCED | -11.85 | |
STE | STERIS PLC | 1.74 | 27,637 | 6,213,350 | ADDED | 41.51 | |
TMO | THERMO FISHER SCIENTIFIC | 1.88 | 11,517 | 6,693,800 | REDUCED | -9.41 | |
TROW | TRPRICE ASSOC | 0.34 | 10,100 | 1,231,390 | ADDED | 32.89 | |
UNH | UNITEDHEALTH GRP | 1.46 | 10,512 | 5,200,290 | REDUCED | -23.85 | |
VOO | VANGUARD 500 INDEX FD | 0.48 | 3,498 | 1,695,780 | UNCHANGED | 0.00 | |
VRSN | VERISIGN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCN | WASTE CONNECTIONS INC | 2.00 | 41,517 | 7,141,340 | ADDED | 10.94 | |
WRN | WESTERN COPPER AND GOLD | 0.01 | 29,000 | 44,370 | NEW | ||
WST | WEST PHARMACEUTICAL | 2.18 | 19,624 | 7,765,410 | ADDED | 50.57 | |
XOM | EXXON MOBIL CORP | 0.12 | 3,733 | 433,924 | REDUCED | -11.22 | |
FISERV | 2.36 | 52,649 | 8,414,360 | REDUCED | -3.33 | ||
BERKSHIRE HATHAWAY CL B | 0.20 | 1,710 | 719,089 | ADDED | 44.3 | ||
DFA US CORE EQUITY 1 | 0.06 | 5,281 | 209,777 | NEW |