CIK: 0000926834 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value ($000): $618,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 280,035 | $28,925 | 4.7% | $42.05 | +85.0% | COM | 126650100 |
| PEP | PEPSICO | 252,626 | $25,326 | 4.1% | $56.77 | +22.5% | COM | 713448108 |
| NKE | NIKE INC - CL B | 190,496 | $25,235 | 4.1% | $26.68 | +85.8% | COM | 654106103 |
| META | FACEBOOK INC. | 250,792 | $24,354 | 3.9% | $83.59 | +9.0% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 244,417 | $23,862 | 3.9% | $60.51 | +19.8% | COM | 478160104 |
| BDX | BECTON DICKINSON | 168,838 | $23,597 | 3.8% | $78.97 | +51.0% | COM | 075887109 |
| WFC | WELLS FARGO COMPANY | 435,793 | $23,149 | 3.7% | $28.01 | +46.6% | COM | 949746101 |
| ECL | ECOLAB INC | 193,724 | $22,840 | 3.7% | $98.57 | +1.2% | COM | 278865100 |
| V | VISA INC | 302,460 | $22,824 | 3.7% | $56.14 | +18.2% | COM | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 272,141 | $21,828 | 3.5% | $53.16 | -7.7% | COM | 30231G102 |
| DG | DOLLAR GENERAL CORP. | 320,007 | $21,616 | 3.5% | $49.30 | +35.5% | COM | 256677105 |
| — | DUNKIN` BRANDS GROUP INC | 506,762 | $20,797 | 3.4% | $45.71 | — | COM | 265504100 |
| STT | STATE STREET CORP | 306,966 | $20,625 | 3.3% | $45.64 | +21.2% | COM | 857477103 |
| — | ALLERGAN PLC | 78,832 | $20,417 | 3.3% | $301.90 | — | COM | G0177J108 |
| ACN | ACCENTURE LTD - CL A | 197,211 | $20,218 | 3.3% | $64.67 | +29.6% | COM | G1151C101 |
| — | SUNTRUST BANKS | 460,574 | $18,529 | 3.0% | $32.64 | — | COM | 867914103 |
| ODFL | OLD DOMINION FREIGHT LINE | 284,345 | $18,255 | 3.0% | $22.59 | -3.3% | COM | 679580100 |
| APH | AMPHENOL | 350,576 | $17,680 | 2.9% | $10.10 | +20.5% | COM | 032095101 |
| GOOG | ALPHABET INC CLASS C | 26,476 | $17,014 | 2.8% | $30.50 | 0.0% | COM | 02079K107 |
| ETN | EATON CORP PLC | 321,575 | $16,889 | 2.7% | $48.86 | -4.8% | COM | G29183103 |
| UNP | UNION PACIFIC CORPORATION | 170,415 | $15,918 | 2.6% | $69.49 | +3.9% | COM | 907818108 |
| ORCL | ORACLE CORPORATION | 431,156 | $15,789 | 2.6% | $27.90 | +18.0% | COM | 68389X105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 53,428 | $15,661 | 2.5% | $259.43 | +21.8% | COM | 592688105 |
| — | VMWARE INC. | 269,396 | $14,930 | 2.4% | $86.97 | — | COM | 928563402 |
| GOOGL | ALPHABET INC CLASS A | 20,425 | $13,722 | 2.2% | $31.95 | 0.0% | COM | 02079K305 |
| — | VALEANT PHARMACEUTICALS | 110,290 | $13,081 | 2.1% | $186.34 | — | COM | 91911K102 |
| LOW | LOWE`S COMPANIES | 166,908 | $12,138 | 2.0% | $37.34 | +52.5% | COM | 548661107 |
| HAL | HALLIBURTON CO HLDG | 255,860 | $9,825 | 1.6% | $33.19 | -3.1% | COM | 406216101 |
| AAPL | APPLE INC. | 83,604 | $9,511 | 1.5% | $16.50 | +59.3% | COM | 037833100 |
| OII | OCEANEERING INTL INC | 206,509 | $9,483 | 1.5% | $57.26 | -27.6% | COM | 675232102 |
| MDLZ | MONDELEZ INTERNATIONAL | 166,039 | $7,546 | 1.2% | $28.39 | +19.9% | COM | 609207105 |
| JPM | JP MORGAN CHASE& CO | 114,495 | $7,106 | 1.1% | $36.90 | +34.5% | COM | 46625H100 |
| GWW | W.W. GRAINGER, INC. | 34,604 | $6,979 | 1.1% | $207.16 | -8.2% | COM | 384802104 |
| PNC | PNC FINANCIAL SERVICES GRP INC | 60,675 | $5,314 | 0.9% | $58.51 | +15.7% | COM | 693475105 |
| — | ANADARKO PETROLEUM | 52,219 | $3,736 | 0.6% | $85.08 | — | COM | 032511107 |
| SPY | STANDARD & POORS DEP RCPTS UNIT | 14,928 | $3,013 | 0.5% | $198.49 | — | COM | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 27,093 | $2,640 | 0.4% | $91.86 | — | COM | 464287614 |
| — | GENERAL ELECTRIC CO | 74,034 | $2,136 | 0.3% | $23.34 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 24,111 | $1,774 | 0.3% | $55.54 | +1.4% | COM | 742718109 |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | 52,795 | $1,608 | 0.3% | $30.66 | — | COM | 78468R200 |
| CAG | CONAGRA FOODS INC | 30,484 | $1,259 | 0.2% | $17.69 | +32.5% | COM | 205887102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 7,368 | $829 | 0.1% | $110.10 | — | COM | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,657 | $754 | 0.1% | $114.79 | +19.3% | COM | 084670702 |
| SCHM | SCHWAB US MID CAP ETF | 18,415 | $746 | 0.1% | $32.96 | — | COM | 808524508 |
| VZ | VERIZON COMMUNICATIONS IN | 15,872 | $712 | 0.1% | $27.48 | -1.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,350 | $654 | 0.1% | $49.85 | -1.9% | COM | 718172109 |
| IBM | INTL BUSINESS MACHS | 4,380 | $617 | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| MRK | MERCK | 11,921 | $603 | 0.1% | $32.04 | +19.8% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 37,151 | $591 | 0.1% | $10.52 | +27.8% | COM | 060505104 |
| CVX | CHEVRON CORP | 6,523 | $583 | 0.1% | $68.36 | -21.2% | COM | 166764100 |
| VIG | VANGUARD DIVIDEND APPREC. ETF | 5,925 | $457 | 0.1% | $77.97 | — | COM | 921908844 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,090 | $431 | 0.1% | $59.36 | — | COM | 464287465 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,700 | $407 | 0.1% | $42.78 | — | COM | 808524409 |
| — | TECO ENERGY INC | 12,200 | $330 | 0.1% | $18.73 | — | COM | 872375100 |
| ABT | ABBOTT LABORATORIES | 7,763 | $328 | 0.1% | $29.07 | +33.5% | COM | 002824100 |
| ABBV | ABBVIE INC. | 5,986 | $322 | 0.1% | $27.30 | +55.7% | COM | 00287Y109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,000 | $290 | 0.0% | $33.00 | — | COM | 808524805 |
| KO | COCA-COLA | 6,700 | $283 | 0.0% | $27.85 | +3.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 5,665 | $267 | 0.0% | $38.92 | 0.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 2,688 | $265 | 0.0% | $69.24 | +5.9% | COM | 438516106 |
| AMGN | AMGEN INC | 1,595 | $239 | 0.0% | $116.24 | 0.0% | COM | 031162100 |
| SCHP | SCHWAB US TIPS ETF | 4,400 | $237 | 0.0% | $55.71 | — | COM | 808524870 |
| — | CYPRESS SEMICONDUCTOR | 23,503 | $222 | 0.0% | $9.45 | — | COM | 232806109 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 854 | $221 | 0.0% | $264.35 | — | COM | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 2,165 | $212 | 0.0% | $109.86 | — | COM | 913017109 |
| RHHBY | ROCHE HOLDINGS LTD SPON ADR | 6,286 | $208 | 0.0% | $33.09 | — | COM | 771195104 |
| WTFC | WINTRUST FINANCIAL CORP | 4,200 | $204 | 0.0% | $46.21 | +14.4% | COM | 97650W108 |
| — | CHAPEAU INC. | 12,500 | $0 | 0.0% | — | — | COM | 159427202 |