CIK: 0001035912 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $150,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd. | 20,524 | $2,421 | 1.6% | $53.04 | +41.1% | COM | 806857108 |
| JNJ | Johnson & Johnson | 21,409 | $2,240 | 1.5% | $59.66 | +22.6% | COM | 478160104 |
| DIS | Walt Disney | 26,092 | $2,237 | 1.5% | $56.27 | +30.5% | COM | 254687106 |
| BALL | Ball Corp. | 35,555 | $2,229 | 1.5% | $19.77 | +31.7% | COM | 058498106 |
| — | Allergan, Inc. | 13,163 | $2,227 | 1.5% | $84.21 | — | COM | 018490102 |
| XOM | ExxonMobil | 21,957 | $2,211 | 1.5% | $53.69 | +15.2% | COM | 30231G102 |
| SYK | Stryker | 25,923 | $2,186 | 1.5% | $56.92 | +25.0% | COM | 863667101 |
| CTSH | Cognizant Tech | 44,638 | $2,183 | 1.5% | $36.71 | +17.7% | COM | 192446102 |
| CL | Colgate Palmolive | 31,825 | $2,170 | 1.4% | $44.38 | +15.4% | COM | 194162103 |
| AXP | American Express | 22,827 | $2,166 | 1.4% | $59.62 | +28.1% | COM | 025816109 |
| TMO | Thermo Fisher Scientific | 18,296 | $2,159 | 1.4% | $79.76 | +42.2% | COM | 883556102 |
| — | United Technologies | 18,625 | $2,150 | 1.4% | $92.93 | — | COM | 913017109 |
| ITW | Illinois Tool Works | 24,454 | $2,141 | 1.4% | $49.85 | +31.3% | COM | 452308109 |
| — | Sigma-Aldrich Corp. | 20,997 | $2,131 | 1.4% | $80.43 | — | COM | 826552101 |
| PEP | PepsiCo | 23,849 | $2,131 | 1.4% | $56.00 | +8.8% | COM | 713448108 |
| ECL | Ecolab | 19,085 | $2,125 | 1.4% | $73.48 | +28.3% | COM | 278865100 |
| — | Visa | 10,010 | $2,109 | 1.4% | $182.78 | — | COM | 92826c839 |
| — | Walgreen | 28,415 | $2,106 | 1.4% | $44.20 | — | COM | 931422109 |
| — | Oracle Corp. | 51,677 | $2,094 | 1.4% | $30.81 | — | COM | 68389x105 |
| CVX | Chevron Corp. | 15,997 | $2,088 | 1.4% | $71.28 | +6.5% | COM | 166764100 |
| CHD | Church & Dwight | 29,731 | $2,080 | 1.4% | $26.18 | +12.1% | COM | 171340102 |
| JPM | J.P. Morgan Chase | 35,703 | $2,057 | 1.4% | $36.24 | +13.7% | COM | 46625H100 |
| FISV | Fiserv | 34,066 | $2,055 | 1.4% | $24.54 | +20.8% | COM | 337738108 |
| DOV | Dover | 21,957 | $1,997 | 1.3% | $39.99 | +42.0% | COM | 260003108 |
| NKE | Nike | 25,315 | $1,963 | 1.3% | $26.77 | +20.1% | COM | 654106103 |
| AMGN | Amgen | 16,491 | $1,952 | 1.3% | $73.34 | +13.7% | COM | 031162100 |
| PG | Procter & Gamble | 24,819 | $1,951 | 1.3% | $55.00 | +6.0% | COM | 742718109 |
| GIS | General Mills | 37,021 | $1,945 | 1.3% | $31.98 | +11.9% | COM | 370334104 |
| AFL | AFLAC | 30,945 | $1,926 | 1.3% | $20.11 | +17.8% | COM | 001055102 |
| COST | Costco | 16,582 | $1,910 | 1.3% | $86.56 | +6.1% | COM | 22160K105 |
| MCD | McDonalds | 18,634 | $1,877 | 1.2% | $71.78 | +4.2% | COM | 580135101 |
| — | Express Scripts | 27,004 | $1,872 | 1.2% | $61.73 | — | COM | 30219g108 |
| MMM | 3M Co. | 13,024 | $1,866 | 1.2% | $61.26 | +32.3% | COM | 88579Y101 |
| — | Anadarko Petroleum | 16,667 | $1,825 | 1.2% | $85.79 | — | COM | 032511107 |
| EMR | Emerson Electric | 27,502 | $1,825 | 1.2% | $40.02 | +22.8% | COM | 291011104 |
| QCOM | Qualcomm | 22,962 | $1,819 | 1.2% | $46.44 | +23.4% | COM | 747525103 |
| ADP | Automatic Data Processing | 22,813 | $1,809 | 1.2% | $45.09 | +17.2% | COM | 053015103 |
| — | ConocoPhillips | 20,735 | $1,778 | 1.2% | $61.16 | — | COM | 20825c104 |
| WMT | Wal-Mart | 23,579 | $1,770 | 1.2% | $19.98 | +2.7% | COM | 931142103 |
| APH | Amphenol | 18,006 | $1,735 | 1.2% | $8.67 | +23.1% | COM | 032095101 |
| IBM | IBM | 9,345 | $1,694 | 1.1% | $118.82 | -5.5% | COM | 459200101 |
| MSFT | Microsoft | 39,278 | $1,638 | 1.1% | $26.70 | +27.2% | COM | 594918104 |
| COR | AmerisourceBergen | 22,172 | $1,611 | 1.1% | $38.92 | +28.0% | COM | 03073E105 |
| — | Actavis | 7,179 | $1,601 | 1.1% | $169.64 | — | COM | g0083b108 |
| — | AGL Resources | 29,011 | $1,596 | 1.1% | $42.92 | — | COM | 001204106 |
| — | AT&T | 43,885 | $1,552 | 1.0% | $35.41 | — | COM | 00206r102 |
| — | NextEra Energy | 14,981 | $1,535 | 1.0% | $82.18 | — | COM | 65339f101 |
| CSL | Carlisle | 16,910 | $1,465 | 1.0% | $55.89 | +28.5% | COM | 142339100 |
| AMZN | Amazon.com | 4,504 | $1,463 | 1.0% | $13.37 | +18.3% | COM | 023135106 |
| DHR | Danaher | 17,892 | $1,409 | 0.9% | $25.01 | +24.4% | COM | 235851102 |
| ORLY | O'Reilly Auto | 9,036 | $1,361 | 0.9% | $7.82 | +26.2% | COM | 67103H107 |
| GWW | W.W. Grainger | 5,245 | $1,334 | 0.9% | $202.37 | +4.4% | COM | 384802104 |
| VZ | Verizon | 27,242 | $1,333 | 0.9% | $27.02 | -0.8% | COM | 92343V104 |
| — | Stericycle | 11,190 | $1,325 | 0.9% | $110.98 | — | COM | 858912108 |
| — | Cerner | 25,170 | $1,298 | 0.9% | $59.61 | — | COM | 156782104 |
| CVS | CVS/Caremark | 17,187 | $1,295 | 0.9% | $41.44 | +32.5% | COM | 126650100 |
| LOW | Lowes | 26,593 | $1,276 | 0.8% | $32.23 | +17.4% | COM | 548661107 |
| — | Royal Dutch Shell 'A' | 15,369 | $1,266 | 0.8% | $64.02 | — | COM | 780259206 |
| WFC | Wells Fargo | 23,743 | $1,248 | 0.8% | $28.58 | +27.0% | COM | 949746101 |
| — | C.R. Bard | 8,681 | $1,241 | 0.8% | $108.70 | — | COM | 067383109 |
| CLX | Clorox | 13,560 | $1,239 | 0.8% | $60.00 | +7.5% | COM | 189054109 |
| AAPL | Apple | 13,135 | $1,221 | 0.8% | $17.80 | +4.8% | COM | 037833100 |
| — | Google Class A | 2,016 | $1,179 | 0.8% | $880.18 | — | COM | 38259P508 |
| ROP | Roper Industries | 8,041 | $1,174 | 0.8% | $113.86 | +14.3% | COM | 776696106 |
| GPC | Genuine Parts | 12,870 | $1,130 | 0.8% | $54.12 | +13.9% | COM | 372460105 |
| — | Baker Hughes | 15,088 | $1,123 | 0.7% | $46.12 | — | COM | 057224107 |
| BDX | Becton Dickinson | 9,336 | $1,104 | 0.7% | $78.11 | +21.3% | COM | 075887109 |
| — | Google Class C | 1,910 | $1,099 | 0.7% | $575.39 | — | COM | 38259P706 |
| NOC | Northrop Grumman | 9,018 | $1,079 | 0.7% | $62.64 | +59.0% | COM | 666807102 |
| CSCO | Cisco Systems | 42,180 | $1,048 | 0.7% | $15.24 | +9.2% | COM | 17275R102 |
| TXN | Texas Instruments | 20,870 | $997 | 0.7% | $25.31 | +34.4% | COM | 882508104 |
| INTU | Intuit | 11,570 | $932 | 0.6% | $54.39 | +29.0% | COM | 461202103 |
| LMT | Lockheed Martin | 5,786 | $930 | 0.6% | $79.82 | +48.2% | COM | 539830109 |
| ABT | Abbott Laboratories | 22,512 | $921 | 0.6% | $28.84 | +9.2% | COM | 002824100 |
| TGT | Target | 15,630 | $906 | 0.6% | $47.95 | -13.2% | COM | 87612E106 |
| HD | Home Depot | 11,005 | $891 | 0.6% | $59.63 | +0.8% | COM | 437076102 |
| EBAY | Ebay | 17,762 | $889 | 0.6% | $19.76 | -1.9% | COM | 278642103 |
| SHW | Sherwin-Williams | 4,149 | $858 | 0.6% | $53.48 | +11.9% | COM | 824348106 |
| SO | Southern Company | 18,370 | $834 | 0.6% | $25.94 | +3.9% | COM | 842587107 |
| UNH | UnitedHealth Group | 10,148 | $830 | 0.6% | $50.75 | +28.5% | COM | 91324P102 |
| NVO | Novo Nordisk | 17,840 | $824 | 0.5% | $67.77 | — | COM | 670100205 |
| — | EMC | 30,020 | $791 | 0.5% | $23.62 | — | COM | 268648102 |
| HON | Honeywell | 8,257 | $767 | 0.5% | $53.13 | +23.7% | COM | 438516106 |
| BUD | Anheuser-Busch InBev | 6,665 | $766 | 0.5% | $90.29 | — | COM | 03524A108 |
| — | Dominion Resources | 10,445 | $747 | 0.5% | $56.86 | — | COM | 25746u109 |
| — | St. Jude Medical | 10,730 | $743 | 0.5% | $45.63 | — | COM | 790849103 |
| DCI | Donaldson | 17,315 | $733 | 0.5% | $29.57 | +16.2% | COM | 257651109 |
| FAST | Fastenal Co. | 14,601 | $723 | 0.5% | $8.84 | +3.0% | COM | 311900104 |
| LLY | Eli Lilly | 11,084 | $689 | 0.5% | $45.10 | +6.5% | COM | 532457108 |
| SBUX | Starbucks | 8,903 | $689 | 0.5% | $27.36 | +5.5% | COM | 855244109 |
| APD | Air Products & Chem. | 5,290 | $680 | 0.5% | $61.55 | +36.3% | COM | 009158106 |
| — | Jacobs Engineering | 12,132 | $646 | 0.4% | $55.11 | — | COM | 469814107 |
| DE | Deere | 7,117 | $644 | 0.4% | $70.31 | +5.4% | COM | 244199105 |
| — | Bemis | 15,570 | $633 | 0.4% | $39.24 | — | COM | 081437105 |
| EW | Edwards Lifesciences | 7,260 | $623 | 0.4% | $11.54 | +17.5% | COM | 28176E108 |
| DLTR | Dollar Tree | 11,395 | $621 | 0.4% | $48.85 | +7.6% | COM | 256746108 |
| — | Unilever N.V. | 13,312 | $583 | 0.4% | $39.28 | — | COM | 904784709 |
| IDXX | IDEXX Laboratories | 4,225 | $564 | 0.4% | $63.58 | 0.0% | COM | 45168D104 |
| — | Freeport-McMoRan | 14,550 | $531 | 0.4% | $31.33 | — | COM | 35671d857 |
| MAR | Marriott Intl. Class A | 7,599 | $487 | 0.3% | $36.65 | +44.3% | COM | 571903202 |
| BIIB | Biogen IDEC Inc. | 1,522 | $480 | 0.3% | $241.92 | +24.4% | COM | 09062X103 |
| MKC | McCormick | 6,535 | $468 | 0.3% | $28.19 | +1.3% | COM | 579780206 |
| — | BB&T Corp. | 11,810 | $466 | 0.3% | $33.97 | — | COM | 054937107 |
| — | Whole Foods Market | 12,025 | $465 | 0.3% | $43.01 | — | COM | 966837106 |
| — | Praxair | 3,168 | $421 | 0.3% | $117.69 | — | COM | 74005P104 |
| SJM | J.M. Smucker | 3,805 | $405 | 0.3% | $70.86 | +0.8% | COM | 832696405 |
| FDX | FedEx | 2,637 | $399 | 0.3% | $81.95 | +44.6% | COM | 31428X106 |
| — | Chicago Bridge & Iron | 5,843 | $398 | 0.3% | $59.68 | — | COM | 167250109 |
| FDS | Factset Research | 3,255 | $392 | 0.3% | $83.78 | +14.6% | COM | 303075105 |
| — | Varian Med Sys Inc | 4,600 | $382 | 0.3% | $67.66 | — | COM | 92220P105 |
| — | Coach | 8,305 | $284 | 0.2% | $54.51 | — | COM | 189754104 |
| KMB | Kimberly Clark | 2,515 | $280 | 0.2% | $63.06 | +13.8% | COM | 494368103 |
| — | General Electric | 9,402 | $247 | 0.2% | $23.14 | — | COM | 369604103 |
| — | GlaxoSmithkline PLC | 4,266 | $228 | 0.2% | $53.44 | — | COM | 37733W105 |
| — | Knowles | 7,022 | $216 | 0.1% | $31.58 | — | COM | 49926d109 |
| BAX | Baxter International | 2,858 | $207 | 0.1% | $32.70 | 0.0% | COM | 071813109 |
| — | Duke Energy | 2,750 | $204 | 0.1% | $74.18 | — | COM | 26441c204 |
| — | National Oilwell Varco | 2,435 | $201 | 0.1% | $82.55 | — | COM | 637071101 |
| — | Novartis | 2,213 | $200 | 0.1% | $90.38 | — | COM | 66987v109 |
| AMD | Advanced Micro | 46,410 | $194 | 0.1% | $4.05 | 0.0% | COM | 007903107 |
| — | Frontier Communications | 12,650 | $74 | 0.0% | $5.85 | — | COM | 35906A108 |