CIK: 0000098758 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $842,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems | 527,021 | $22,836 | 2.7% | $21.23 | +73.9% | COM | 17275R102 |
| ORLY | O'Reilly Automotive | 63,925 | $22,011 | 2.6% | $15.81 | +44.0% | COM | 67103H107 |
| DHR | Danaher | 208,558 | $21,507 | 2.6% | $36.07 | +143.7% | COM | 235851102 |
| — | Cooper Companies | 84,460 | $21,495 | 2.6% | $174.83 | — | COM | 216648402 |
| FISV | Fiserv | 279,831 | $20,565 | 2.4% | $52.42 | +47.5% | COM | 337738108 |
| V | Visa | 155,073 | $20,460 | 2.4% | $61.33 | +114.3% | COM | 92826C839 |
| AMT | American Tower | 128,475 | $20,323 | 2.4% | $69.36 | +86.7% | COM | 03027X100 |
| MSFT | Microsoft | 199,096 | $20,222 | 2.4% | $81.63 | +22.5% | COM | 594918104 |
| VRSK | Verisk Analytics | 183,343 | $19,992 | 2.4% | $67.03 | +66.7% | COM | 92345Y106 |
| AAPL | Apple | 125,502 | $19,797 | 2.3% | $22.37 | +105.7% | COM | 037833100 |
| AXP | American Express | 207,036 | $19,735 | 2.3% | $61.19 | +55.3% | COM | 025816109 |
| BMRN | BioMarin Pharmaceuticals | 224,639 | $19,128 | 2.3% | $76.34 | +24.6% | COM | 09061G101 |
| BAC | Bank of America | 753,872 | $18,575 | 2.2% | $12.76 | +78.7% | COM | 060505104 |
| SCHW | Charles Schwab | 437,922 | $18,187 | 2.2% | $23.87 | +71.3% | COM | 808513105 |
| GOOGL | Alphabet Class A | 16,882 | $17,641 | 2.1% | $33.53 | +60.0% | COM | 02079K305 |
| LZAGY | Lonza Group ADR | 669,089 | $17,390 | 2.1% | $26.01 | — | COM | 54338V101 |
| ADBE | Adobe Systems | 76,508 | $17,309 | 2.1% | $75.04 | +221.7% | COM | 00724F101 |
| L | Loews | 375,557 | $17,095 | 2.0% | $39.93 | +14.4% | COM | 540424108 |
| CNC | Centene Corporation | 145,767 | $16,807 | 2.0% | $57.93 | +15.6% | COM | 15135B101 |
| BP | BP PLC | 430,913 | $16,340 | 1.9% | $35.57 | — | COM | 055622104 |
| GM | General Motors | 461,121 | $15,424 | 1.8% | $29.27 | +7.0% | COM | 37045V100 |
| SHW | Sherwin-Williams | 38,776 | $15,257 | 1.8% | $94.67 | +33.7% | COM | 824348106 |
| BRK/B | Berkshire Hathaway B | 71,670 | $14,634 | 1.7% | $169.12 | +23.5% | COM | 084670702 |
| JNJ | Johnson & Johnson | 113,280 | $14,619 | 1.7% | $74.44 | +53.3% | COM | 478160104 |
| SSNC | SS&C Technologies | 322,968 | $14,569 | 1.7% | $48.55 | 0.0% | COM | 78467J100 |
| APH | Amphenol | 178,749 | $14,482 | 1.7% | $11.58 | +73.2% | COM | 032095101 |
| AMZN | Amazon.com | 9,498 | $14,266 | 1.7% | $81.52 | +2.0% | COM | 023135106 |
| ACN | Accenture | 97,219 | $13,709 | 1.6% | $79.61 | +79.5% | COM | G1151C101 |
| IBM | Intl Business Machines | 119,922 | $13,632 | 1.6% | $100.75 | -12.7% | COM | 459200101 |
| — | Royal Dutch Shell Class A | 232,976 | $13,576 | 1.6% | $61.72 | — | COM | 780259206 |
| LKQ | LKQ Corporation | 569,373 | $13,511 | 1.6% | $26.65 | -8.4% | COM | 501889208 |
| — | Cerner | 251,177 | $13,172 | 1.6% | $58.68 | — | COM | 156782104 |
| MRSH | Marsh & McLennan | 163,448 | $13,035 | 1.5% | $47.70 | +56.1% | COM | 571748102 |
| AIG | American Intl Group | 320,125 | $12,616 | 1.5% | $46.77 | -22.7% | COM | 026874784 |
| INTC | Intel | 267,032 | $12,532 | 1.5% | $25.04 | +60.5% | COM | 458140100 |
| CB | Chubb Limited | 96,317 | $12,442 | 1.5% | $98.35 | +16.4% | COM | H1467J104 |
| ROP | Roper Industries | 46,561 | $12,409 | 1.5% | $271.14 | 0.0% | COM | 776696106 |
| NKE | Nike | 166,470 | $12,342 | 1.5% | $47.48 | +43.5% | COM | 654106103 |
| WFC | Wells Fargo | 262,077 | $12,077 | 1.4% | $41.02 | +2.5% | COM | 949746101 |
| ETN | Eaton | 172,604 | $11,851 | 1.4% | $55.14 | +18.0% | COM | G29183103 |
| HPQ | HP INC | 572,477 | $11,713 | 1.4% | $9.06 | +101.2% | COM | 40434L105 |
| CHKP | Check Point Tech Software | 111,921 | $11,489 | 1.4% | $108.33 | +1.3% | COM | M22465104 |
| META | Facebook Inc-A | 86,785 | $11,377 | 1.4% | $103.29 | +39.3% | COM | 30303M102 |
| ALB | Albemarle | 132,500 | $10,212 | 1.2% | $74.62 | +14.5% | COM | 012653101 |
| — | DowDupont Inc. | 183,141 | $9,794 | 1.2% | $69.23 | — | COM | 26078J100 |
| UNH | UnitedHealth Group | 39,125 | $9,747 | 1.2% | $105.60 | +122.6% | COM | 91324P102 |
| EOG | EOG Resources | 109,266 | $9,529 | 1.1% | $62.16 | +29.8% | COM | 26875P101 |
| TGNA | Tegna Inc. | 868,995 | $9,446 | 1.1% | $14.71 | -17.9% | COM | 87901J105 |
| BDX | Becton Dickinson | 41,547 | $9,361 | 1.1% | $117.90 | +76.6% | COM | 075887109 |
| WU | Western Union | 492,977 | $8,410 | 1.0% | $20.19 | — | COM | 959802109 |
| SWK | Stanley Black & Decker Inc. | 66,313 | $7,940 | 0.9% | $78.30 | +29.7% | COM | 854502101 |
| GD | Genl Dynamics Corp | 48,442 | $7,616 | 0.9% | $110.43 | +37.7% | COM | 369550108 |
| HPE | Hewlett Packard Enterprise | 541,500 | $7,153 | 0.8% | $6.46 | +84.5% | COM | 42824C109 |
| — | General Electric | 763,317 | $5,778 | 0.7% | $23.94 | — | COM | 369604103 |
| — | Viacom Cl B | 208,780 | $5,366 | 0.6% | $33.57 | — | COM | 92553P201 |
| IWF | iShares Russell 1000G | 17,864 | $2,339 | 0.3% | $130.93 | — | COM | 464287614 |
| ABBV | AbbVie | 24,246 | $2,235 | 0.3% | $53.72 | +20.6% | COM | 00287Y109 |
| — | MGM Growth Properties | 76,587 | $2,023 | 0.2% | $27.98 | — | COM | 55303A105 |
| AMGN | Amgen | 9,905 | $1,928 | 0.2% | $140.06 | +12.0% | COM | 031162100 |
| LYB | LyondellBasell Industries | 22,569 | $1,877 | 0.2% | $54.42 | +6.5% | COM | N53745100 |
| QCOM | Qualcomm | 32,769 | $1,865 | 0.2% | $44.64 | +13.9% | COM | 747525103 |
| MRK | Merck | 22,755 | $1,739 | 0.2% | $42.06 | +34.4% | COM | 58933Y105 |
| CMI | Cummins | 12,898 | $1,724 | 0.2% | $116.20 | +1.1% | COM | 231021106 |
| MO | Altria Group | 33,879 | $1,673 | 0.2% | $33.13 | 0.0% | COM | 02209S103 |
| LMT | Lockheed Martin | 6,219 | $1,628 | 0.2% | $202.09 | +23.7% | COM | 539830109 |
| QLYS | Qualys | 20,501 | $1,532 | 0.2% | $48.12 | +56.6% | COM | 74758T303 |
| HXL | Hexcel | 26,395 | $1,513 | 0.2% | $56.06 | +7.6% | COM | 428291108 |
| — | Aspen Technology | 18,091 | $1,487 | 0.2% | $68.06 | — | COM | 045327103 |
| PSX | Phillips 66 | 16,962 | $1,461 | 0.2% | $64.01 | +14.5% | COM | 718546104 |
| BA | Boeing | 4,482 | $1,445 | 0.2% | $202.25 | +65.6% | COM | 097023105 |
| EPD | Enterprise Products Prtnrs | 53,730 | $1,321 | 0.2% | $24.59 | — | COM | 293792107 |
| — | Blackstone | 44,151 | $1,316 | 0.2% | $29.81 | — | COM | 09253U108 |
| CPRT | Copart | 25,738 | $1,230 | 0.1% | $8.69 | +42.1% | COM | 217204106 |
| WBS | Webster Financial Corp. | 21,928 | $1,081 | 0.1% | $58.46 | -2.3% | COM | 947890109 |
| POOL | Pool | 6,955 | $1,034 | 0.1% | $104.93 | +31.7% | COM | 73278L105 |
| — | Dunkin' Brands | 15,197 | $974 | 0.1% | $56.28 | — | COM | 265504100 |
| JKHY | Jack Henry & Associates | 7,680 | $972 | 0.1% | $83.71 | +55.8% | COM | 426281101 |
| OMCL | Omnicell | 15,811 | $968 | 0.1% | $38.83 | +74.4% | COM | 68213N109 |
| ENB | Enbridge | 30,668 | $953 | 0.1% | $23.74 | -14.7% | COM | 29250N105 |
| AMN | AMN Healthcare Services | 16,411 | $930 | 0.1% | $48.70 | +15.2% | COM | 001744101 |
| GMAB | Genmab ADR | 56,364 | $929 | 0.1% | $26.51 | — | COM | 372303206 |
| ICFI | ICF International | 13,965 | $905 | 0.1% | $52.01 | +34.7% | COM | 44925C103 |
| SBAC | SBA Communications | 5,587 | $904 | 0.1% | $113.53 | +32.4% | COM | 78410G104 |
| HCSG | Healthcare Services Group | 21,692 | $872 | 0.1% | $47.17 | -10.4% | COM | 421906108 |
| CHD | Church & Dwight | 13,044 | $858 | 0.1% | $41.00 | +41.8% | COM | 171340102 |
| MTD | Mettler Toledo | 1,469 | $831 | 0.1% | $480.47 | +20.9% | COM | 592688105 |
| — | Ansys | 5,746 | $821 | 0.1% | $113.40 | — | COM | 03662Q105 |
| MPWR | Monolithic Power System | 6,531 | $759 | 0.1% | $112.91 | 0.0% | COM | 609839105 |
| HALO | Halozyme Therapeutics | 51,827 | $758 | 0.1% | $13.78 | +15.7% | COM | 40637H109 |
| DY | Dycom Industries | 12,207 | $660 | 0.1% | $93.18 | -27.9% | COM | 267475101 |
| — | Enstar Group | 3,846 | $644 | 0.1% | $197.14 | — | COM | G3075P101 |
| IPGP | IPG Photonics | 5,178 | $587 | 0.1% | $136.31 | -2.5% | COM | 44980X109 |
| PRAA | PRA Group | 23,612 | $575 | 0.1% | $33.47 | -10.8% | COM | 69354N106 |
| MKSI | MKS Instruments | 7,255 | $469 | 0.1% | $102.07 | -33.1% | COM | 55306N104 |
| GOOG | Alphabet Class C | 445 | $461 | 0.1% | $52.00 | +2.2% | COM | 02079K107 |
| PRU | Prudential Financial | 4,807 | $392 | 0.0% | $62.33 | +3.8% | COM | 744320102 |
| — | LabCorp | 2,281 | $288 | 0.0% | $142.81 | — | COM | 50540R409 |
| JPM | JPMorgan Chase | 2,923 | $285 | 0.0% | $72.98 | +19.9% | COM | 46625H100 |
| SBUX | Starbucks | 4,000 | $258 | 0.0% | $45.07 | +19.0% | COM | 855244109 |
| IDXX | Idexx Laboratories | 1,275 | $237 | 0.0% | $187.98 | +9.1% | COM | 45168D104 |
| ECL | Ecolab | 1,500 | $221 | 0.0% | $121.85 | +16.1% | COM | 278865100 |
| HON | Honeywell | 1,623 | $214 | 0.0% | $113.63 | +3.6% | COM | 438516106 |