CIK: 0000098758 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $1,013,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 28,610 | $30,138 | 3.0% | $33.53 | +52.8% | COM | 02079K305 |
| SCHW | Charles Schwab | 500,208 | $25,696 | 2.5% | $23.31 | +80.7% | COM | 808513105 |
| BAC | Bank of America | 832,223 | $24,567 | 2.4% | $12.76 | +78.5% | COM | 060505104 |
| AAPL | Apple | 142,084 | $24,045 | 2.4% | $22.37 | +74.7% | COM | 037833100 |
| META | Facebook Inc-A | 131,126 | $23,138 | 2.3% | $103.29 | +69.9% | COM | 30303M102 |
| V | Visa | 202,007 | $23,033 | 2.3% | $61.33 | +70.2% | COM | 92826C839 |
| AMT | American Tower | 160,146 | $22,848 | 2.3% | $69.36 | +66.9% | COM | 03027X100 |
| FISV | Fiserv | 170,395 | $22,344 | 2.2% | $36.40 | +77.4% | COM | 337738108 |
| BMRN | BioMarin Pharmaceuticals | 247,799 | $22,096 | 2.2% | $76.34 | +13.9% | COM | 09061G101 |
| — | Cerner | 309,955 | $20,888 | 2.1% | $58.68 | — | COM | 156782104 |
| LKQ | LKQ Corporation | 512,813 | $20,856 | 2.1% | $24.96 | +37.7% | COM | 501889208 |
| AXP | American Express | 207,510 | $20,608 | 2.0% | $61.19 | +39.3% | COM | 025816109 |
| DHR | Danaher | 216,711 | $20,115 | 2.0% | $33.10 | +136.3% | COM | 235851102 |
| LZAGY | Lonza Group ADR | 737,511 | $19,898 | 2.0% | $26.26 | — | COM | 54338V101 |
| CSCO | Cisco Systems | 518,723 | $19,867 | 2.0% | $20.95 | +33.5% | COM | 17275R102 |
| SHW | Sherwin-Williams | 47,502 | $19,478 | 1.9% | $93.74 | +30.5% | COM | 824348106 |
| L | Loews | 375,744 | $18,798 | 1.9% | $39.93 | +19.4% | COM | 540424108 |
| APH | Amphenol | 214,066 | $18,795 | 1.9% | $11.58 | +75.7% | COM | 032095101 |
| ACN | Accenture | 119,772 | $18,336 | 1.8% | $79.61 | +61.5% | COM | G1151C101 |
| — | BlackRock | 35,642 | $18,310 | 1.8% | $338.46 | — | COM | 09247X101 |
| BP | BP PLC | 431,929 | $18,154 | 1.8% | $35.57 | — | COM | 055622104 |
| ENB | Enbridge | 463,173 | $18,115 | 1.8% | $23.76 | -1.9% | COM | 29250N105 |
| — | United Technologies | 141,405 | $18,039 | 1.8% | $107.68 | — | COM | 913017109 |
| — | Cooper Companies | 82,610 | $17,999 | 1.8% | $161.12 | — | COM | 216648402 |
| GM | General Motors | 436,308 | $17,884 | 1.8% | $29.05 | +30.3% | COM | 37045V100 |
| ADBE | Adobe Systems | 100,377 | $17,590 | 1.7% | $75.04 | +129.3% | COM | 00724F101 |
| VRSK | Verisk Analytics | 182,573 | $17,527 | 1.7% | $64.76 | +33.6% | COM | 92345Y106 |
| CL | Colgate-Palmolive | 228,125 | $17,212 | 1.7% | $51.35 | +17.4% | COM | 194162103 |
| WFC | Wells Fargo | 264,423 | $16,043 | 1.6% | $41.02 | +9.9% | COM | 949746101 |
| ORLY | O'Reilly Automotive | 66,124 | $15,905 | 1.6% | $15.61 | -4.6% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 113,765 | $15,895 | 1.6% | $74.44 | +49.1% | COM | 478160104 |
| IBM | Intl Business Machines | 102,153 | $15,672 | 1.5% | $102.50 | -0.4% | COM | 459200101 |
| ALB | Albemarle | 122,391 | $15,653 | 1.5% | $72.47 | +67.3% | COM | 012653101 |
| EOG | EOG Resources | 141,954 | $15,318 | 1.5% | $62.16 | +21.3% | COM | 26875P101 |
| CHKP | Check Point Tech Software | 146,107 | $15,140 | 1.5% | $108.33 | +0.2% | COM | M22465104 |
| NKE | Nike | 234,583 | $14,673 | 1.4% | $47.48 | +9.0% | COM | 654106103 |
| CB | Chubb Limited | 96,578 | $14,113 | 1.4% | $98.35 | +31.7% | COM | H1467J104 |
| ETN | Eaton | 172,682 | $13,644 | 1.3% | $55.14 | +20.2% | COM | G29183103 |
| BRK/B | Berkshire Hathaway B | 68,345 | $13,547 | 1.3% | $167.04 | +13.7% | COM | 084670702 |
| MRSH | Marsh & McLennan | 163,367 | $13,296 | 1.3% | $47.70 | +52.8% | COM | 571748102 |
| — | Royal Dutch Shell Class A | 198,497 | $13,242 | 1.3% | $60.58 | — | COM | 780259206 |
| — | General Electric | 756,999 | $13,210 | 1.3% | $24.09 | — | COM | 369604103 |
| INCY | Incyte | 139,043 | $13,169 | 1.3% | $83.67 | +24.9% | COM | 45337C102 |
| — | DowDupont Inc. | 183,702 | $13,083 | 1.3% | $69.23 | — | COM | 26078J100 |
| INTC | Intel | 266,299 | $12,292 | 1.2% | $25.04 | +46.0% | COM | 458140100 |
| — | Gannett | 1,045,000 | $12,112 | 1.2% | $13.04 | — | COM | 36473H104 |
| — | Tupperware Brands | 192,130 | $12,047 | 1.2% | $63.47 | — | COM | 899896104 |
| HPQ | HP INC | 572,000 | $12,018 | 1.2% | $9.06 | +79.2% | COM | 40434L105 |
| KBR | KBR, Inc. | 590,400 | $11,708 | 1.2% | $13.96 | +21.9% | COM | 48242W106 |
| SWK | Stanley Black & Decker Inc. | 66,645 | $11,309 | 1.1% | $78.30 | +67.1% | COM | 854502101 |
| AIG | American Intl Group | 184,920 | $11,018 | 1.1% | $49.86 | -0.3% | COM | 026874784 |
| BDX | Becton Dickinson | 51,461 | $11,016 | 1.1% | $117.90 | +57.3% | COM | 075887109 |
| GD | Genl Dynamics Corp | 48,211 | $9,809 | 1.0% | $110.43 | +54.3% | COM | 369550108 |
| — | Hanesbrands | 464,156 | $9,706 | 1.0% | $25.13 | — | COM | 410345102 |
| WU | Western Union | 495,233 | $9,414 | 0.9% | $20.19 | — | COM | 959802109 |
| — | Boardwalk Pipeline Partners | 725,443 | $9,365 | 0.9% | $14.56 | — | COM | 096627104 |
| UNH | UnitedHealth Group | 37,079 | $8,174 | 0.8% | $99.62 | +86.8% | COM | 91324P102 |
| HPE | Hewlett Packard Enterprise | 541,100 | $7,770 | 0.8% | $6.46 | +70.9% | COM | 42824C109 |
| TGNA | Tegna Inc. | 482,700 | $6,796 | 0.7% | $17.80 | -26.5% | COM | 87901J105 |
| — | Viacom Cl B | 208,700 | $6,430 | 0.6% | $33.57 | — | COM | 92553P201 |
| LMT | Lockheed Martin | 5,899 | $1,894 | 0.2% | $189.70 | +33.7% | COM | 539830109 |
| LYB | LyondellBasell Industries | 15,949 | $1,759 | 0.2% | $50.03 | +26.9% | COM | N53745100 |
| MSFT | Microsoft | 20,124 | $1,721 | 0.2% | $53.64 | +40.3% | COM | 594918104 |
| QCOM | Qualcomm | 26,056 | $1,668 | 0.2% | $42.96 | +14.1% | COM | 747525103 |
| XOM | Exxon Mobil | 19,945 | $1,668 | 0.2% | $54.65 | +4.5% | COM | 30231G102 |
| — | MGM Growth Properties | 55,096 | $1,606 | 0.2% | $27.93 | — | COM | 55303A105 |
| ABBV | AbbVie | 16,099 | $1,557 | 0.2% | $45.43 | +47.2% | COM | 00287Y109 |
| ORI | Old Republic International | 71,403 | $1,527 | 0.2% | $9.97 | +5.6% | COM | 680223104 |
| BA | Boeing | 4,904 | $1,446 | 0.1% | $172.53 | +49.2% | COM | 097023105 |
| AMGN | Amgen | 8,316 | $1,446 | 0.1% | $137.73 | +0.4% | COM | 031162100 |
| PM | Philip Morris | 12,943 | $1,367 | 0.1% | $62.20 | +11.9% | COM | 718172109 |
| PSX | Phillips 66 | 12,676 | $1,282 | 0.1% | $59.04 | +17.3% | COM | 718546104 |
| CPRT | Copart | 29,068 | $1,255 | 0.1% | $7.71 | +26.2% | COM | 217204106 |
| PRU | Prudential Financial | 9,338 | $1,074 | 0.1% | $56.33 | +35.3% | COM | 744320102 |
| DY | Dycom Industries | 9,441 | $1,052 | 0.1% | $93.78 | +2.9% | COM | 267475101 |
| AMG | Affiliated Managers Group | 5,112 | $1,049 | 0.1% | $149.77 | +25.8% | COM | 008252108 |
| MRK | Merck | 18,342 | $1,032 | 0.1% | $40.34 | +6.6% | COM | 58933Y105 |
| JKHY | Jack Henry & Associates | 8,792 | $1,028 | 0.1% | $81.31 | +24.8% | COM | 426281101 |
| SBAC | SBA Communications | 6,282 | $1,026 | 0.1% | $110.87 | +32.3% | COM | 78410G104 |
| HXL | Hexcel | 16,470 | $1,019 | 0.1% | $49.42 | +23.0% | COM | 428291108 |
| OMCL | Omnicell | 20,992 | $1,018 | 0.1% | $38.39 | +31.4% | COM | 68213N109 |
| QLYS | Qualys | 16,181 | $960 | 0.1% | $39.53 | +42.2% | COM | 74758T303 |
| CHD | Church & Dwight | 17,516 | $879 | 0.1% | $40.83 | +3.7% | COM | 171340102 |
| MIDD | Middleby | 6,254 | $844 | 0.1% | $125.54 | -2.5% | COM | 596278101 |
| — | Dunkin' Brands | 12,864 | $829 | 0.1% | $54.72 | — | COM | 265504100 |
| — | Aspen Technology | 12,427 | $823 | 0.1% | $58.26 | — | COM | 045327103 |
| — | Core Laboratories | 7,427 | $814 | 0.1% | $114.47 | — | COM | N22717107 |
| POOL | Pool | 6,157 | $798 | 0.1% | $100.84 | +10.0% | COM | 73278L105 |
| HALO | Halozyme Therapeutics | 38,588 | $782 | 0.1% | $12.62 | +45.7% | COM | 40637H109 |
| — | Ansys | 5,150 | $760 | 0.1% | $104.65 | — | COM | 03662Q105 |
| PRAA | PRA Group | 22,243 | $738 | 0.1% | $33.00 | -3.9% | COM | 69354N106 |
| IPGP | IPG Photonics | 3,314 | $710 | 0.1% | $99.19 | +114.0% | COM | 44980X109 |
| ICFI | ICF International | 13,112 | $688 | 0.1% | $50.17 | +7.4% | COM | 44925C103 |
| — | Enstar Group | 3,300 | $662 | 0.1% | $195.33 | — | COM | G3075P101 |
| NVR | NVR Inc. | 181 | $635 | 0.1% | $2226.71 | +46.2% | COM | 62944T105 |
| GMAB | Genmab ADR | 7,305 | $605 | 0.1% | $82.89 | — | COM | 372303206 |
| — | HD Supply | 15,035 | $602 | 0.1% | $42.12 | — | COM | 40416M105 |
| AMN | AMN Healthcare Services | 11,892 | $586 | 0.1% | $45.58 | 0.0% | COM | 001744101 |
| MTD | Mettler Toledo | 903 | $559 | 0.1% | $416.21 | +53.7% | COM | 592688105 |
| CMDXF | Computer Modelling Group | 66,089 | $502 | 0.0% | $6.98 | — | COM | 205249105 |
| AMZN | Amazon.com | 395 | $462 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| — | LabCorp | 2,500 | $399 | 0.0% | $142.81 | — | COM | 50540R409 |
| CRTO | Criteo | 14,886 | $387 | 0.0% | $45.23 | — | COM | 226718104 |
| GOOG | Alphabet Class C | 337 | $353 | 0.0% | $50.52 | 0.0% | COM | 02079K107 |
| JPM | JPMorgan Chase | 2,380 | $255 | 0.0% | $69.12 | +17.7% | COM | 46625H100 |
| HON | Honeywell | 1,575 | $242 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| SBUX | Starbucks | 4,085 | $235 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| ECL | Ecolab | 1,500 | $201 | 0.0% | $121.85 | 0.0% | COM | 278865100 |