CIK: 0001035912 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value ($000): $150,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 2,331 | $2,612 | 1.7% | $880.18 | — | COM | 38259P508 | |
| TMO | Thermo Fisher Scientific | 23,061 | $2,568 | 1.7% | $79.76 | +19.9% | COM | 883556102 |
| CTSH | Cognizant Tech | 24,732 | $2,497 | 1.7% | $29.46 | +37.0% | COM | 192446102 |
| — | Visa | 10,866 | $2,420 | 1.6% | $182.78 | — | COM | 92826c839 |
| AXP | American Express | 25,569 | $2,320 | 1.5% | $59.62 | +16.2% | COM | 025816109 |
| XOM | ExxonMobil | 22,871 | $2,315 | 1.5% | $53.69 | +4.2% | COM | 30231G102 |
| — | United Technologies | 20,258 | $2,305 | 1.5% | $92.93 | — | COM | 913017109 |
| ITW | Illinois Tool Works | 27,403 | $2,304 | 1.5% | $49.85 | +19.3% | COM | 452308109 |
| DOV | Dover | 23,355 | $2,255 | 1.5% | $39.99 | +23.2% | COM | 260003108 |
| FISV | Fiserv | 37,984 | $2,243 | 1.5% | $24.43 | +10.4% | COM | 337738108 |
| ECL | Ecolab | 21,477 | $2,239 | 1.5% | $73.48 | +23.8% | COM | 278865100 |
| JPM | J.P. Morgan Chase | 38,242 | $2,236 | 1.5% | $36.24 | +9.4% | COM | 46625H100 |
| CL | Colgate Palmolive | 34,257 | $2,234 | 1.5% | $44.38 | +9.1% | COM | 194162103 |
| AFL | AFLAC | 33,303 | $2,225 | 1.5% | $20.11 | +22.4% | COM | 001055102 |
| — | Sigma-Aldrich Corp. | 23,465 | $2,206 | 1.5% | $80.43 | — | COM | 826552101 |
| SYK | Stryker | 29,104 | $2,187 | 1.5% | $56.92 | +10.8% | COM | 863667101 |
| JNJ | Johnson & Johnson | 23,506 | $2,153 | 1.4% | $59.66 | +10.2% | COM | 478160104 |
| NKE | Nike | 27,269 | $2,144 | 1.4% | $26.77 | +22.7% | COM | 654106103 |
| — | Oracle Corp. | 55,579 | $2,126 | 1.4% | $30.71 | — | COM | 68389x105 |
| PEP | PepsiCo | 25,439 | $2,110 | 1.4% | $56.00 | +3.1% | COM | 713448108 |
| PG | Procter & Gamble | 25,761 | $2,097 | 1.4% | $55.00 | +5.5% | COM | 742718109 |
| CHD | Church & Dwight | 31,490 | $2,087 | 1.4% | $26.18 | +4.1% | COM | 171340102 |
| EMR | Emerson Electric | 29,594 | $2,077 | 1.4% | $40.02 | +20.4% | COM | 291011104 |
| COST | Costco | 17,347 | $2,065 | 1.4% | $86.56 | +9.9% | COM | 22160K105 |
| SLB | Schlumberger Ltd. | 22,768 | $2,052 | 1.4% | $53.04 | +22.6% | COM | 806857108 |
| BALL | Ball Corp. | 39,515 | $2,041 | 1.4% | $19.77 | +9.2% | COM | 058498106 |
| CVX | Chevron Corp. | 16,248 | $2,030 | 1.3% | $71.30 | +1.7% | COM | 166764100 |
| GIS | General Mills | 40,472 | $2,020 | 1.3% | $31.98 | +2.8% | COM | 370334104 |
| — | Express Scripts | 28,690 | $2,015 | 1.3% | $61.73 | — | COM | 30219g108 |
| DIS | Walt Disney | 26,086 | $1,993 | 1.3% | $56.11 | +9.9% | COM | 254687106 |
| AMGN | Amgen | 17,454 | $1,991 | 1.3% | $73.34 | +10.6% | COM | 031162100 |
| MMM | 3M Co. | 14,199 | $1,991 | 1.3% | $61.26 | +18.6% | COM | 88579Y101 |
| WMT | Wal-Mart | 25,210 | $1,984 | 1.3% | $19.98 | +1.8% | COM | 931142103 |
| — | Walgreen | 34,304 | $1,970 | 1.3% | $44.20 | — | COM | 931422109 |
| ADP | Automatic Data Processing | 24,138 | $1,950 | 1.3% | $45.09 | +14.1% | COM | 053015103 |
| MCD | McDonalds | 19,606 | $1,902 | 1.3% | $71.78 | -2.5% | COM | 580135101 |
| AMZN | Amazon.com | 4,749 | $1,894 | 1.3% | $13.32 | +35.0% | COM | 023135106 |
| — | Allergan, Inc. | 16,134 | $1,792 | 1.2% | $84.21 | — | COM | 018490102 |
| COR | AmerisourceBergen | 24,558 | $1,727 | 1.1% | $38.92 | +24.7% | COM | 03073E105 |
| IBM | IBM | 9,165 | $1,719 | 1.1% | $118.94 | -10.5% | COM | 459200101 |
| QCOM | Qualcomm | 23,041 | $1,711 | 1.1% | $46.21 | +9.0% | COM | 747525103 |
| — | AT&T | 47,585 | $1,673 | 1.1% | $35.41 | — | COM | 00206r102 |
| — | C.R. Bard | 12,069 | $1,617 | 1.1% | $108.70 | — | COM | 067383109 |
| MSFT | Microsoft | 41,899 | $1,567 | 1.0% | $26.70 | +12.4% | COM | 594918104 |
| CSL | Carlisle | 19,323 | $1,534 | 1.0% | $55.89 | +12.9% | COM | 142339100 |
| APH | Amphenol | 17,071 | $1,522 | 1.0% | $8.50 | +8.4% | COM | 032095101 |
| — | Anadarko Petroleum | 18,975 | $1,505 | 1.0% | $85.79 | — | COM | 032511107 |
| DHR | Danaher | 19,212 | $1,483 | 1.0% | $25.01 | +18.8% | COM | 235851102 |
| — | ConocoPhillips | 20,950 | $1,480 | 1.0% | $60.74 | — | COM | 20825c104 |
| GWW | W.W. Grainger | 5,761 | $1,471 | 1.0% | $202.33 | +5.5% | COM | 384802104 |
| — | AGL Resources | 31,070 | $1,467 | 1.0% | $42.92 | — | COM | 001204106 |
| — | Cerner | 26,321 | $1,467 | 1.0% | $59.72 | — | COM | 156782104 |
| LOW | Lowes | 29,070 | $1,440 | 1.0% | $32.23 | +21.4% | COM | 548661107 |
| — | NextEra Energy | 16,651 | $1,426 | 0.9% | $81.48 | — | COM | 65339f101 |
| CVS | CVS/Caremark | 19,662 | $1,407 | 0.9% | $41.44 | +11.8% | COM | 126650100 |
| CLX | Clorox | 14,653 | $1,359 | 0.9% | $60.00 | +6.3% | COM | 189054109 |
| — | Stericycle | 11,473 | $1,333 | 0.9% | $110.94 | — | COM | 858912108 |
| TGT | Target | 19,931 | $1,261 | 0.8% | $47.95 | -7.0% | COM | 87612E106 |
| VZ | Verizon | 25,251 | $1,241 | 0.8% | $27.04 | -1.6% | COM | 92343V104 |
| — | Coach | 22,060 | $1,238 | 0.8% | $54.51 | — | COM | 189754104 |
| — | Actavis | 7,084 | $1,190 | 0.8% | $167.98 | — | COM | g0083b108 |
| NOC | Northrop Grumman | 10,322 | $1,183 | 0.8% | $62.64 | +39.4% | COM | 666807102 |
| WFC | Wells Fargo | 25,462 | $1,156 | 0.8% | $28.15 | +9.3% | COM | 949746101 |
| CSCO | Cisco Systems | 51,331 | $1,151 | 0.8% | $15.24 | -0.2% | COM | 17275R102 |
| AAPL | Apple | 2,043 | $1,146 | 0.8% | $13.16 | +24.4% | COM | 037833100 |
| BDX | Becton Dickinson | 10,331 | $1,141 | 0.8% | $78.11 | +9.8% | COM | 075887109 |
| ROP | Roper Industries | 8,126 | $1,127 | 0.7% | $113.55 | +6.4% | COM | 776696106 |
| — | Royal Dutch Shell 'A' | 15,752 | $1,123 | 0.7% | $64.02 | — | COM | 780259206 |
| TXN | Texas Instruments | 25,176 | $1,105 | 0.7% | $25.31 | +18.8% | COM | 882508104 |
| GPC | Genuine Parts | 13,245 | $1,102 | 0.7% | $54.12 | +5.7% | COM | 372460105 |
| ORLY | O'Reilly Auto | 7,580 | $976 | 0.6% | $7.19 | +17.2% | COM | 67103H107 |
| INTU | Intuit | 12,515 | $955 | 0.6% | $54.39 | +19.5% | COM | 461202103 |
| — | Baker Hughes | 17,188 | $950 | 0.6% | $46.12 | — | COM | 057224107 |
| EBAY | Ebay | 16,822 | $923 | 0.6% | $19.70 | 0.0% | COM | 278642103 |
| — | EMC | 36,205 | $911 | 0.6% | $23.62 | — | COM | 268648102 |
| ABT | Abbott Laboratories | 21,895 | $839 | 0.6% | $28.77 | +1.6% | COM | 002824100 |
| MKC | McCormick | 12,135 | $836 | 0.6% | $28.19 | -4.2% | COM | 579780206 |
| HON | Honeywell | 9,041 | $826 | 0.5% | $53.13 | +14.5% | COM | 438516106 |
| UNH | UnitedHealth Group | 10,855 | $817 | 0.5% | $50.75 | +16.4% | COM | 91324P102 |
| SHW | Sherwin-Williams | 4,409 | $809 | 0.5% | $53.48 | +2.1% | COM | 824348106 |
| LMT | Lockheed Martin | 5,310 | $789 | 0.5% | $76.46 | +27.1% | COM | 539830109 |
| DLTR | Dollar Tree | 13,854 | $782 | 0.5% | $48.85 | +17.9% | COM | 256746108 |
| BUD | Anheuser-Busch InBev | 7,150 | $761 | 0.5% | $90.29 | — | COM | 03524A108 |
| — | St. Jude Medical | 12,155 | $753 | 0.5% | $45.63 | — | COM | 790849103 |
| DCI | Donaldson | 17,180 | $747 | 0.5% | $29.49 | +13.0% | COM | 257651109 |
| — | Jacobs Engineering | 11,847 | $746 | 0.5% | $55.19 | — | COM | 469814107 |
| NVO | Novo Nordisk | 3,972 | $734 | 0.5% | $155.73 | — | COM | 670100205 |
| SO | Southern Company | 17,465 | $718 | 0.5% | $25.98 | -5.5% | COM | 842587107 |
| FAST | Fastenal Co. | 14,981 | $712 | 0.5% | $8.84 | -1.0% | COM | 311900104 |
| — | Dominion Resources | 10,745 | $695 | 0.5% | $56.86 | — | COM | 25746u109 |
| — | Chicago Bridge & Iron | 7,821 | $650 | 0.4% | $59.68 | — | COM | 167250109 |
| APD | Air Products & Chem. | 5,720 | $639 | 0.4% | $61.55 | +21.6% | COM | 009158106 |
| — | Bemis | 14,806 | $606 | 0.4% | $39.11 | — | COM | 081437105 |
| — | Unilever N.V. | 13,349 | $537 | 0.4% | $39.28 | — | COM | 904784709 |
| — | BB&T Corp. | 14,173 | $529 | 0.4% | $33.97 | — | COM | 054937107 |
| MAR | Marriott Intl. Class A | 9,226 | $455 | 0.3% | $36.65 | +10.0% | COM | 571903202 |
| DE | Deere | 4,870 | $445 | 0.3% | $68.04 | -0.9% | COM | 244199105 |
| SBUX | Starbucks | 5,609 | $440 | 0.3% | $26.31 | +18.6% | COM | 855244109 |
| BAX | Baxter International | 5,913 | $411 | 0.3% | $30.42 | -3.9% | COM | 071813109 |
| SJM | J.M. Smucker | 3,960 | $410 | 0.3% | $70.84 | +5.2% | COM | 832696405 |
| — | Varian Med Sys Inc | 5,110 | $397 | 0.3% | $67.66 | — | COM | 92220P105 |
| FDX | FedEx | 2,742 | $394 | 0.3% | $81.95 | +36.8% | COM | 31428X106 |
| — | Praxair | 2,888 | $376 | 0.2% | $116.35 | — | COM | 74005P104 |
| FDS | Factset Research | 3,440 | $374 | 0.2% | $83.78 | +16.4% | COM | 303075105 |
| HD | Home Depot | 4,211 | $347 | 0.2% | $58.72 | 0.0% | COM | 437076102 |
| BIIB | Biogen IDEC Inc. | 1,203 | $336 | 0.2% | $223.40 | +15.8% | COM | 09062X103 |
| — | Freeport-McMoRan | 8,821 | $333 | 0.2% | $29.08 | — | COM | 35671d857 |
| — | General Electric | 10,228 | $287 | 0.2% | $23.14 | — | COM | 369604103 |
| KMB | Kimberly Clark | 2,740 | $286 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| — | Life Technologies | 2,935 | $222 | 0.1% | $74.03 | — | COM | 53217v109 |
| — | Tidewater Inc. | 3,605 | $214 | 0.1% | $57.08 | — | COM | 886423102 |