CIK: 0000098758 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $949,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 29,985 | $27,876 | 2.9% | $33.53 | +38.5% | COM | 02079K305 |
| AAPL | Apple | 167,634 | $24,143 | 2.5% | $22.37 | +53.4% | COM | 037833100 |
| SCHW | Charles Schwab | 546,469 | $23,476 | 2.5% | $23.31 | +53.4% | COM | 808513105 |
| META | Facebook Inc-A | 152,188 | $22,977 | 2.4% | $103.29 | +43.0% | COM | 30303M102 |
| V | Visa | 241,220 | $22,622 | 2.4% | $61.33 | +42.6% | COM | 92826C839 |
| AMT | American Tower | 168,963 | $22,357 | 2.4% | $69.36 | +48.3% | COM | 03027X100 |
| ACN | Accenture | 178,604 | $22,090 | 2.3% | $79.61 | +34.6% | COM | G1151C101 |
| FISV | Fiserv | 180,530 | $22,086 | 2.3% | $36.40 | +66.2% | COM | 337738108 |
| — | Cerner | 325,484 | $21,635 | 2.3% | $58.68 | — | COM | 156782104 |
| BMRN | BioMarin Pharmaceuticals | 227,360 | $20,649 | 2.2% | $75.46 | +20.6% | COM | 09061G101 |
| — | Cooper Companies | 86,174 | $20,632 | 2.2% | $161.12 | — | COM | 216648402 |
| BAC | Bank of America | 835,987 | $20,281 | 2.1% | $12.58 | +51.8% | COM | 060505104 |
| — | United Technologies | 158,307 | $19,331 | 2.0% | $107.68 | — | COM | 913017109 |
| DHR | Danaher | 227,709 | $19,216 | 2.0% | $33.10 | +116.8% | COM | 235851102 |
| — | BlackRock | 45,006 | $19,011 | 2.0% | $338.46 | — | COM | 09247X101 |
| LKQ | LKQ Corporation | 561,221 | $18,492 | 1.9% | $24.96 | +11.2% | COM | 501889208 |
| CL | Colgate-Palmolive | 241,572 | $17,908 | 1.9% | $51.35 | +18.1% | COM | 194162103 |
| INCY | Incyte | 140,023 | $17,630 | 1.9% | $82.33 | +54.6% | COM | 45337C102 |
| AXP | American Express | 208,443 | $17,559 | 1.8% | $60.83 | +15.6% | COM | 025816109 |
| SHW | Sherwin-Williams | 50,029 | $17,558 | 1.8% | $93.74 | +10.4% | COM | 824348106 |
| ADBE | Adobe Systems | 122,704 | $17,355 | 1.8% | $75.04 | +82.5% | COM | 00724F101 |
| ALB | Albemarle | 163,903 | $17,298 | 1.8% | $72.47 | +33.4% | COM | 012653101 |
| APH | Amphenol | 226,791 | $16,742 | 1.8% | $11.58 | +45.2% | COM | 032095101 |
| VRSK | Verisk Analytics | 193,849 | $16,355 | 1.7% | $64.76 | +19.5% | COM | 92345Y106 |
| — | Boardwalk Pipeline Partners | 898,830 | $16,188 | 1.7% | $14.55 | — | COM | 096627104 |
| ENB | Enbridge | 400,969 | $15,963 | 1.7% | $23.84 | -0.1% | COM | 29250N105 |
| L | Loews | 325,049 | $15,216 | 1.6% | $38.76 | +16.3% | COM | 540424108 |
| JNJ | Johnson & Johnson | 114,295 | $15,120 | 1.6% | $73.67 | +36.3% | COM | 478160104 |
| CSCO | Cisco Systems | 482,415 | $15,100 | 1.6% | $20.48 | +22.3% | COM | 17275R102 |
| BP | BP PLC | 433,817 | $15,032 | 1.6% | $35.50 | — | COM | 055622104 |
| MRSH | Marsh & McLennan | 191,391 | $14,921 | 1.6% | $47.70 | +37.5% | COM | 571748102 |
| — | General Electric | 549,160 | $14,833 | 1.6% | $26.46 | — | COM | 369604103 |
| EOG | EOG Resources | 163,494 | $14,799 | 1.6% | $62.16 | +10.5% | COM | 26875P101 |
| WFC | Wells Fargo | 265,899 | $14,733 | 1.6% | $40.99 | +2.9% | COM | 949746101 |
| GM | General Motors | 419,010 | $14,636 | 1.5% | $28.91 | +0.5% | COM | 37045V100 |
| NKE | Nike | 242,373 | $14,300 | 1.5% | $47.44 | +1.7% | COM | 654106103 |
| CB | Chubb Limited | 97,059 | $14,110 | 1.5% | $97.66 | +23.7% | COM | H1467J104 |
| IBM | Intl Business Machines | 91,680 | $14,103 | 1.5% | $103.25 | +0.5% | COM | 459200101 |
| CHKP | Checkpoint Software | 128,713 | $14,040 | 1.5% | $108.04 | 0.0% | COM | M22465104 |
| ETN | Eaton | 173,546 | $13,507 | 1.4% | $54.91 | +16.5% | COM | G29183103 |
| — | Tupperware Brands | 192,130 | $13,493 | 1.4% | $63.47 | — | COM | 899896104 |
| — | Hanesbrands | 508,405 | $11,775 | 1.2% | $25.13 | — | COM | 410345102 |
| — | Dow Chemical | 184,290 | $11,623 | 1.2% | $50.65 | — | COM | 260543103 |
| ORLY | O'Reilly Automotive | 52,420 | $11,466 | 1.2% | $16.40 | -0.4% | COM | 67103H107 |
| BRK/B | Berkshire Hathaway B | 65,864 | $11,155 | 1.2% | $166.33 | 0.0% | COM | 084670702 |
| T | AT&T | 292,226 | $11,026 | 1.2% | $12.42 | +28.2% | COM | 00206R102 |
| UNH | UnitedHealth Group | 56,704 | $10,514 | 1.1% | $98.17 | +55.5% | COM | 91324P102 |
| BDX | Becton Dickinson | 51,745 | $10,096 | 1.1% | $116.40 | +37.9% | COM | 075887109 |
| HPQ | HP INC | 572,000 | $9,999 | 1.1% | $9.06 | +52.5% | COM | 40434L105 |
| GD | Genl Dynamics Corp | 48,538 | $9,615 | 1.0% | $108.54 | +49.2% | COM | 369550108 |
| WU | Western Union | 497,962 | $9,486 | 1.0% | $20.22 | — | COM | 959802109 |
| AIG | American Intl Group | 151,468 | $9,470 | 1.0% | $49.78 | 0.0% | COM | 026874784 |
| SWK | Stanley Black & Decker Inc. | 67,086 | $9,441 | 1.0% | $77.17 | +40.9% | COM | 854502101 |
| — | Gannett | 1,045,000 | $9,112 | 1.0% | $13.04 | — | COM | 36473H104 |
| INTC | Intel | 268,129 | $9,047 | 1.0% | $24.88 | +18.9% | COM | 458140100 |
| KBR | KBR, Inc. | 590,400 | $8,986 | 0.9% | $13.96 | -5.3% | COM | 48242W106 |
| HPE | Hewlett Packard Enterprise | 541,100 | $8,977 | 0.9% | $6.46 | +66.0% | COM | 42824C109 |
| ELV | Anthem Inc. | 41,300 | $7,770 | 0.8% | $136.51 | +17.5% | COM | 036752103 |
| — | Viacom Cl B | 208,700 | $7,006 | 0.7% | $33.57 | — | COM | 92553P201 |
| TGNA | Tegna Inc. | 482,700 | $6,956 | 0.7% | $17.80 | -13.7% | COM | 87901J105 |
| LMT | Lockheed Martin | 6,060 | $1,682 | 0.2% | $183.02 | +19.3% | COM | 539830109 |
| PM | Philip Morris | 11,383 | $1,337 | 0.1% | $61.23 | +21.3% | COM | 718172109 |
| ERIE | Erie Indemnity Co | 9,665 | $1,209 | 0.1% | $78.67 | +28.0% | COM | 29530P102 |
| MSFT | Microsoft | 17,442 | $1,202 | 0.1% | $48.84 | +27.6% | COM | 594918104 |
| MRK | Merck | 18,384 | $1,178 | 0.1% | $39.74 | +17.1% | COM | 58933Y105 |
| LYB | LyondellBasell Industries | 13,380 | $1,129 | 0.1% | $48.08 | +3.6% | COM | N53745100 |
| ABBV | AbbVie | 13,645 | $989 | 0.1% | $42.29 | +11.0% | COM | 00287Y109 |
| — | MGM Growth Properties | 32,875 | $960 | 0.1% | $26.84 | — | COM | 55303A105 |
| QCOM | Qualcomm | 16,400 | $906 | 0.1% | $42.22 | +4.8% | COM | 747525103 |
| BA | Boeing | 4,180 | $827 | 0.1% | $158.76 | +10.2% | COM | 097023105 |
| PRU | Prudential Financial | 7,435 | $804 | 0.1% | $51.43 | +38.2% | COM | 744320102 |
| SBAC | SBA Communications | 5,862 | $791 | 0.1% | $102.01 | +17.7% | COM | 78410G104 |
| HXL | Hexcel | 14,775 | $780 | 0.1% | $48.19 | +7.3% | COM | 428291108 |
| PSX | Phillips 66 | 9,370 | $775 | 0.1% | $56.67 | -0.7% | COM | 718546104 |
| OMCL | Omnicell | 17,962 | $774 | 0.1% | $34.40 | +20.7% | COM | 68213N109 |
| CHD | Church & Dwight | 14,545 | $755 | 0.1% | $40.50 | +13.1% | COM | 171340102 |
| CPRT | Copart | 23,134 | $735 | 0.1% | $7.21 | +6.2% | COM | 217204106 |
| JKHY | Jack Henry & Associates | 7,053 | $733 | 0.1% | $76.55 | +17.7% | COM | 426281101 |
| AMG | Affiliated Managers Group | 4,098 | $680 | 0.1% | $140.58 | +10.2% | COM | 008252108 |
| IPGP | IPG Photonics | 4,678 | $679 | 0.1% | $93.27 | +43.9% | COM | 44980X109 |
| — | OneBeacon Insurance | 36,750 | $670 | 0.1% | $16.03 | — | COM | G67742109 |
| MTD | Mettler Toledo | 1,039 | $611 | 0.1% | $416.21 | +31.6% | COM | 592688105 |
| QLYS | Qualys | 14,444 | $589 | 0.1% | $35.20 | +14.1% | COM | 74758T303 |
| MIDD | Middleby | 4,840 | $588 | 0.1% | $126.46 | +4.4% | COM | 596278101 |
| CRTO | Criteo | 11,941 | $586 | 0.1% | $49.72 | — | COM | 226718104 |
| MANH | Manhattan Associates | 11,037 | $530 | 0.1% | $53.33 | -11.1% | COM | 562750109 |
| GILD | Gilead Sciences | 7,358 | $521 | 0.1% | $61.51 | -21.4% | COM | 375558103 |
| — | Enstar Group | 2,588 | $514 | 0.1% | $193.49 | — | COM | G3075P101 |
| ICFI | ICFI International | 10,691 | $504 | 0.1% | $49.37 | -7.9% | COM | 44925C103 |
| NVR | NVR Inc. | 207 | $499 | 0.1% | $1911.68 | +17.9% | COM | 62944T105 |
| GMAB | Genmab ADR | 4,633 | $495 | 0.1% | $82.92 | — | COM | 372303206 |
| — | Advisory Board | 9,579 | $493 | 0.1% | $33.26 | — | COM | 00762W107 |
| — | Ansys | 3,977 | $484 | 0.1% | $92.47 | — | COM | 03662Q105 |
| — | Dunkin' Brands | 8,682 | $479 | 0.1% | $52.44 | — | COM | 265504100 |
| DY | Dycom Industries | 5,313 | $476 | 0.1% | $96.96 | 0.0% | COM | 267475101 |
| — | Aspen Technology | 8,598 | $475 | 0.1% | $54.80 | — | COM | 045327103 |
| EG | Everest Re Group | 1,831 | $466 | 0.0% | $174.71 | +18.2% | COM | G3223R108 |
| — | Core Laboratories | 4,394 | $445 | 0.0% | $117.76 | — | COM | N22717107 |
| — | LabCorp | 2,883 | $444 | 0.0% | $137.27 | — | COM | 50540R409 |
| CMDXF | Computer Modelling Group | 50,112 | $394 | 0.0% | $6.78 | — | COM | 205249105 |
| — | HD Supply | 12,764 | $391 | 0.0% | $42.51 | — | COM | 40416M105 |
| HALO | Halozyme Therapeutics | 29,687 | $381 | 0.0% | $10.95 | +21.9% | COM | 40637H109 |
| — | Nielsen Holdings | 9,422 | $364 | 0.0% | $49.41 | — | COM | G6518L108 |
| PAGP | Plains GP Holdings | 9,615 | $252 | 0.0% | $34.56 | — | COM | 72651A207 |
| JPM | JPMorgan Chase | 2,371 | $217 | 0.0% | $68.54 | 0.0% | COM | 46625H100 |