CIK: 0001035912 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value ($000): $152,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Tech | 48,346 | $2,446 | 1.6% | $36.71 | +20.7% | COM | 192446102 |
| TMO | Thermo Fisher Scientific | 20,057 | $2,412 | 1.6% | $79.76 | +43.5% | COM | 883556102 |
| — | Google Class A | 2,126 | $2,369 | 1.6% | $880.18 | — | COM | 38259P508 |
| — | United Technologies | 20,179 | $2,358 | 1.6% | $92.93 | — | COM | 913017109 |
| SYK | Stryker | 28,806 | $2,347 | 1.5% | $56.92 | +21.3% | COM | 863667101 |
| JPM | J.P. Morgan Chase | 38,554 | $2,341 | 1.5% | $36.24 | +16.1% | COM | 46625H100 |
| — | Visa | 10,648 | $2,298 | 1.5% | $182.78 | — | COM | 92826c839 |
| — | Oracle Corp. | 56,168 | $2,298 | 1.5% | $30.81 | — | COM | 68389x105 |
| AXP | American Express | 25,299 | $2,278 | 1.5% | $59.62 | +26.6% | COM | 025816109 |
| JNJ | Johnson & Johnson | 23,100 | $2,269 | 1.5% | $59.66 | +11.7% | COM | 478160104 |
| ECL | Ecolab | 20,955 | $2,263 | 1.5% | $73.48 | +25.1% | COM | 278865100 |
| — | Walgreen | 34,059 | $2,249 | 1.5% | $44.20 | — | COM | 931422109 |
| XOM | ExxonMobil | 22,912 | $2,238 | 1.5% | $53.69 | +8.2% | COM | 30231G102 |
| CL | Colgate Palmolive | 34,308 | $2,226 | 1.5% | $44.38 | +7.9% | COM | 194162103 |
| SLB | Schlumberger Ltd. | 22,832 | $2,226 | 1.5% | $53.04 | +23.5% | COM | 806857108 |
| FISV | Fiserv | 38,946 | $2,208 | 1.5% | $24.54 | +16.6% | COM | 337738108 |
| ITW | Illinois Tool Works | 27,076 | $2,202 | 1.4% | $49.85 | +22.9% | COM | 452308109 |
| — | Sigma-Aldrich Corp. | 22,993 | $2,147 | 1.4% | $80.43 | — | COM | 826552101 |
| CHD | Church & Dwight | 31,061 | $2,145 | 1.4% | $26.18 | +7.7% | COM | 171340102 |
| AMGN | Amgen | 17,341 | $2,139 | 1.4% | $73.34 | +18.5% | COM | 031162100 |
| — | Express Scripts | 28,360 | $2,130 | 1.4% | $61.73 | — | COM | 30219g108 |
| PEP | PepsiCo | 25,488 | $2,128 | 1.4% | $56.00 | +1.5% | COM | 713448108 |
| AFL | AFLAC | 33,584 | $2,117 | 1.4% | $20.11 | +19.3% | COM | 001055102 |
| DIS | Walt Disney | 26,406 | $2,114 | 1.4% | $56.27 | +23.8% | COM | 254687106 |
| BALL | Ball Corp. | 38,545 | $2,113 | 1.4% | $19.77 | +19.0% | COM | 058498106 |
| PG | Procter & Gamble | 25,925 | $2,090 | 1.4% | $55.00 | +2.7% | COM | 742718109 |
| GIS | General Mills | 39,832 | $2,064 | 1.4% | $31.98 | +3.1% | COM | 370334104 |
| — | Allergan, Inc. | 16,224 | $2,013 | 1.3% | $84.21 | — | COM | 018490102 |
| NKE | Nike | 26,914 | $1,988 | 1.3% | $26.77 | +21.6% | COM | 654106103 |
| EMR | Emerson Electric | 29,631 | $1,979 | 1.3% | $40.02 | +19.4% | COM | 291011104 |
| CVX | Chevron Corp. | 16,634 | $1,978 | 1.3% | $71.28 | -1.3% | COM | 166764100 |
| COST | Costco | 17,432 | $1,947 | 1.3% | $86.56 | +5.5% | COM | 22160K105 |
| WMT | Wal-Mart | 25,191 | $1,925 | 1.3% | $19.98 | -0.4% | COM | 931142103 |
| MCD | McDonalds | 19,581 | $1,920 | 1.3% | $71.78 | -2.1% | COM | 580135101 |
| DOV | Dover | 23,408 | $1,914 | 1.3% | $39.99 | +25.8% | COM | 260003108 |
| MMM | 3M Co. | 14,023 | $1,902 | 1.3% | $61.26 | +24.5% | COM | 88579Y101 |
| QCOM | Qualcomm | 23,735 | $1,872 | 1.2% | $46.44 | +16.3% | COM | 747525103 |
| ADP | Automatic Data Processing | 23,348 | $1,804 | 1.2% | $45.09 | +16.3% | COM | 053015103 |
| IBM | IBM | 9,175 | $1,766 | 1.2% | $118.94 | -8.2% | COM | 459200101 |
| — | C.R. Bard | 11,719 | $1,734 | 1.1% | $108.70 | — | COM | 067383109 |
| MSFT | Microsoft | 41,234 | $1,690 | 1.1% | $26.70 | +17.1% | COM | 594918104 |
| — | AT&T | 48,074 | $1,686 | 1.1% | $35.41 | — | COM | 00206r102 |
| — | NextEra Energy | 17,518 | $1,675 | 1.1% | $82.18 | — | COM | 65339f101 |
| AMZN | Amazon.com | 4,797 | $1,614 | 1.1% | $13.37 | +38.8% | COM | 023135106 |
| — | Anadarko Petroleum | 18,405 | $1,560 | 1.0% | $85.79 | — | COM | 032511107 |
| — | ConocoPhillips | 21,898 | $1,541 | 1.0% | $61.16 | — | COM | 20825c104 |
| CSL | Carlisle | 19,319 | $1,533 | 1.0% | $55.89 | +19.9% | COM | 142339100 |
| — | Cerner | 27,187 | $1,529 | 1.0% | $59.61 | — | COM | 156782104 |
| APH | Amphenol | 16,646 | $1,526 | 1.0% | $8.50 | +17.1% | COM | 032095101 |
| — | Actavis | 7,407 | $1,525 | 1.0% | $169.64 | — | COM | g0083b108 |
| COR | AmerisourceBergen | 23,120 | $1,516 | 1.0% | $38.92 | +26.6% | COM | 03073E105 |
| GWW | W.W. Grainger | 5,828 | $1,473 | 1.0% | $202.37 | +1.6% | COM | 384802104 |
| — | AGL Resources | 29,426 | $1,441 | 0.9% | $42.92 | — | COM | 001204106 |
| DHR | Danaher | 18,847 | $1,414 | 0.9% | $25.01 | +23.1% | COM | 235851102 |
| LOW | Lowes | 28,832 | $1,410 | 0.9% | $32.23 | +21.1% | COM | 548661107 |
| WFC | Wells Fargo | 27,715 | $1,379 | 0.9% | $28.58 | +16.9% | COM | 949746101 |
| CVS | CVS/Caremark | 17,862 | $1,337 | 0.9% | $41.44 | +23.3% | COM | 126650100 |
| — | Stericycle | 11,660 | $1,325 | 0.9% | $110.98 | — | COM | 858912108 |
| VZ | Verizon | 25,346 | $1,206 | 0.8% | $27.04 | -4.3% | COM | 92343V104 |
| CLX | Clorox | 13,633 | $1,200 | 0.8% | $60.00 | +4.5% | COM | 189054109 |
| BDX | Becton Dickinson | 10,041 | $1,176 | 0.8% | $78.11 | +17.0% | COM | 075887109 |
| NOC | Northrop Grumman | 9,421 | $1,162 | 0.8% | $62.64 | +55.1% | COM | 666807102 |
| — | Royal Dutch Shell 'A' | 15,852 | $1,158 | 0.8% | $64.02 | — | COM | 780259206 |
| GPC | Genuine Parts | 12,900 | $1,120 | 0.7% | $54.12 | +11.0% | COM | 372460105 |
| TGT | Target | 18,436 | $1,116 | 0.7% | $47.95 | -13.2% | COM | 87612E106 |
| CSCO | Cisco Systems | 49,525 | $1,110 | 0.7% | $15.24 | +0.4% | COM | 17275R102 |
| AAPL | Apple | 2,039 | $1,094 | 0.7% | $13.16 | +26.0% | COM | 037833100 |
| — | Coach | 21,485 | $1,067 | 0.7% | $54.51 | — | COM | 189754104 |
| ROP | Roper Industries | 7,891 | $1,054 | 0.7% | $113.55 | +11.6% | COM | 776696106 |
| ORLY | O'Reilly Auto | 6,930 | $1,028 | 0.7% | $7.19 | +32.6% | COM | 67103H107 |
| TXN | Texas Instruments | 21,518 | $1,015 | 0.7% | $25.31 | +26.2% | COM | 882508104 |
| EBAY | Ebay | 17,867 | $987 | 0.6% | $19.76 | +4.6% | COM | 278642103 |
| — | Baker Hughes | 15,093 | $981 | 0.6% | $46.12 | — | COM | 057224107 |
| — | EMC | 35,040 | $960 | 0.6% | $23.62 | — | COM | 268648102 |
| INTU | Intuit | 12,050 | $937 | 0.6% | $54.39 | +27.3% | COM | 461202103 |
| NVO | Novo Nordisk | 19,775 | $903 | 0.6% | $67.77 | — | COM | 670100205 |
| LMT | Lockheed Martin | 5,410 | $883 | 0.6% | $77.15 | +46.9% | COM | 539830109 |
| ABT | Abbott Laboratories | 21,927 | $844 | 0.6% | $28.77 | +6.8% | COM | 002824100 |
| SHW | Sherwin-Williams | 4,269 | $842 | 0.6% | $53.48 | +7.8% | COM | 824348106 |
| UNH | UnitedHealth Group | 10,215 | $838 | 0.6% | $50.75 | +22.4% | COM | 91324P102 |
| SO | Southern Company | 18,375 | $807 | 0.5% | $25.94 | -2.6% | COM | 842587107 |
| HON | Honeywell | 8,567 | $795 | 0.5% | $53.13 | +21.8% | COM | 438516106 |
| — | Dominion Resources | 10,610 | $753 | 0.5% | $56.86 | — | COM | 25746u109 |
| — | St. Jude Medical | 11,465 | $750 | 0.5% | $45.63 | — | COM | 790849103 |
| FAST | Fastenal Co. | 15,036 | $741 | 0.5% | $8.84 | -3.1% | COM | 311900104 |
| — | Jacobs Engineering | 11,612 | $737 | 0.5% | $55.19 | — | COM | 469814107 |
| BUD | Anheuser-Busch InBev | 6,930 | $730 | 0.5% | $90.29 | — | COM | 03524A108 |
| DCI | Donaldson | 17,020 | $722 | 0.5% | $29.49 | +17.1% | COM | 257651109 |
| DLTR | Dollar Tree | 13,682 | $714 | 0.5% | $48.85 | +8.9% | COM | 256746108 |
| HD | Home Depot | 8,751 | $692 | 0.5% | $59.51 | +1.2% | COM | 437076102 |
| — | Chicago Bridge & Iron | 7,540 | $657 | 0.4% | $59.68 | — | COM | 167250109 |
| APD | Air Products & Chem. | 5,390 | $642 | 0.4% | $61.55 | +28.8% | COM | 009158106 |
| SBUX | Starbucks | 7,739 | $568 | 0.4% | $27.13 | +8.0% | COM | 855244109 |
| — | Bemis | 14,290 | $561 | 0.4% | $39.11 | — | COM | 081437105 |
| — | Unilever N.V. | 13,402 | $551 | 0.4% | $39.28 | — | COM | 904784709 |
| LLY | Eli Lilly | 9,305 | $548 | 0.4% | $44.54 | 0.0% | COM | 532457108 |
| EW | Edwards Lifesciences | 7,295 | $541 | 0.4% | $11.54 | 0.0% | COM | 28176E108 |
| MAR | Marriott Intl. Class A | 8,874 | $497 | 0.3% | $36.65 | +25.2% | COM | 571903202 |
| — | BB&T Corp. | 11,860 | $476 | 0.3% | $33.97 | — | COM | 054937107 |
| MKC | McCormick | 6,535 | $469 | 0.3% | $28.19 | -5.0% | COM | 579780206 |
| BIIB | Biogen IDEC Inc. | 1,412 | $432 | 0.3% | $237.32 | +33.8% | COM | 09062X103 |
| — | Varian Med Sys Inc | 5,020 | $422 | 0.3% | $67.66 | — | COM | 92220P105 |
| DE | Deere | 4,460 | $405 | 0.3% | $68.04 | +3.0% | COM | 244199105 |
| — | Praxair | 3,073 | $402 | 0.3% | $117.22 | — | COM | 74005P104 |
| — | Freeport-McMoRan | 11,625 | $384 | 0.3% | $30.03 | — | COM | 35671d857 |
| SJM | J.M. Smucker | 3,730 | $363 | 0.2% | $70.84 | -3.0% | COM | 832696405 |
| FDX | FedEx | 2,712 | $360 | 0.2% | $81.95 | +40.5% | COM | 31428X106 |
| FDS | Factset Research | 3,255 | $351 | 0.2% | $83.78 | +11.3% | COM | 303075105 |
| KMB | Kimberly Clark | 2,610 | $288 | 0.2% | $63.06 | +10.0% | COM | 494368103 |
| — | General Electric | 10,038 | $260 | 0.2% | $23.14 | — | COM | 369604103 |
| — | Knowles | 7,378 | $233 | 0.2% | $31.58 | — | COM | 49926d109 |
| — | GlaxoSmithkline PLC | 4,210 | $225 | 0.1% | $53.44 | — | COM | 37733W105 |
| — | Whole Foods Market | 4,340 | $220 | 0.1% | $50.69 | — | COM | 966837106 |