CIK: 0001035912 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value ($000): $157,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 21,500 | $2,373 | 1.5% | $19.29 | +24.9% | COM | 037833100 |
| — | Visa | 8,954 | $2,348 | 1.5% | $182.78 | — | COM | 92826c839 |
| DIS | Walt Disney | 24,732 | $2,330 | 1.5% | $56.57 | +43.7% | COM | 254687106 |
| SYK | Stryker | 24,381 | $2,300 | 1.5% | $56.92 | +36.8% | COM | 863667101 |
| — | Sigma-Aldrich Corp. | 16,524 | $2,268 | 1.4% | $80.43 | — | COM | 826552101 |
| CTSH | Cognizant Tech | 42,767 | $2,252 | 1.4% | $36.71 | +20.6% | COM | 192446102 |
| — | Oracle Corp. | 49,943 | $2,246 | 1.4% | $30.81 | — | COM | 68389x105 |
| FISV | Fiserv | 31,326 | $2,223 | 1.4% | $24.54 | +39.5% | COM | 337738108 |
| CHD | Church & Dwight | 28,155 | $2,219 | 1.4% | $26.18 | +21.6% | COM | 171340102 |
| COST | Costco | 15,576 | $2,208 | 1.4% | $86.56 | +26.4% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific | 17,594 | $2,204 | 1.4% | $80.23 | +46.5% | COM | 883556102 |
| — | Express Scripts | 25,893 | $2,192 | 1.4% | $61.73 | — | COM | 30219g108 |
| BALL | Ball Corp. | 32,023 | $2,183 | 1.4% | $19.77 | +48.8% | COM | 058498106 |
| CL | Colgate Palmolive | 31,307 | $2,166 | 1.4% | $44.47 | +17.4% | COM | 194162103 |
| NKE | Nike | 22,525 | $2,166 | 1.4% | $26.77 | +52.2% | COM | 654106103 |
| PEP | PepsiCo | 22,895 | $2,165 | 1.4% | $56.00 | +22.5% | COM | 713448108 |
| PG | Procter & Gamble | 23,706 | $2,159 | 1.4% | $55.00 | +17.5% | COM | 742718109 |
| AMGN | Amgen | 13,550 | $2,158 | 1.4% | $73.34 | +54.5% | COM | 031162100 |
| JPM | J.P. Morgan Chase | 34,270 | $2,145 | 1.4% | $36.24 | +23.3% | COM | 46625H100 |
| — | Allergan, Inc. | 10,052 | $2,137 | 1.4% | $84.21 | — | COM | 018490102 |
| ITW | Illinois Tool Works | 22,531 | $2,134 | 1.4% | $49.85 | +40.6% | COM | 452308109 |
| AXP | American Express | 22,535 | $2,097 | 1.3% | $59.62 | +28.2% | COM | 025816109 |
| — | United Technologies | 18,224 | $2,096 | 1.3% | $92.93 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 19,957 | $2,087 | 1.3% | $59.66 | +29.6% | COM | 478160104 |
| — | Walgreens Alliance Boots | 26,610 | $2,028 | 1.3% | $76.21 | — | COM | 931427108 |
| XOM | ExxonMobil | 21,202 | $1,960 | 1.2% | $53.69 | +8.0% | COM | 30231G102 |
| MMM | 3M Co. | 11,901 | $1,956 | 1.2% | $61.26 | +46.4% | COM | 88579Y101 |
| WMT | Wal-Mart | 22,718 | $1,951 | 1.2% | $19.98 | +9.2% | COM | 931142103 |
| GIS | General Mills | 35,183 | $1,876 | 1.2% | $31.98 | +10.2% | COM | 370334104 |
| CVX | Chevron Corp. | 16,709 | $1,874 | 1.2% | $71.22 | -1.0% | COM | 166764100 |
| QCOM | Qualcomm | 25,214 | $1,874 | 1.2% | $47.23 | +12.9% | COM | 747525103 |
| ECL | Ecolab | 17,851 | $1,866 | 1.2% | $73.48 | +31.6% | COM | 278865100 |
| AFL | AFLAC | 29,894 | $1,826 | 1.2% | $20.11 | +12.9% | COM | 001055102 |
| — | ConocoPhillips | 25,798 | $1,782 | 1.1% | $62.84 | — | COM | 20825c104 |
| APH | Amphenol | 32,507 | $1,749 | 1.1% | $10.06 | +14.5% | COM | 032095101 |
| ADP | Automatic Data Processing | 20,892 | $1,742 | 1.1% | $45.09 | +40.9% | COM | 053015103 |
| — | Actavis | 6,717 | $1,729 | 1.1% | $173.95 | — | COM | g0083b108 |
| SLB | Schlumberger Ltd. | 19,917 | $1,701 | 1.1% | $53.40 | +26.1% | COM | 806857108 |
| COR | AmerisourceBergen | 18,763 | $1,692 | 1.1% | $38.92 | +61.4% | COM | 03073E105 |
| CVS | CVS Health | 17,551 | $1,690 | 1.1% | $42.17 | +52.8% | COM | 126650100 |
| EMR | Emerson Electric | 27,152 | $1,676 | 1.1% | $40.02 | +16.0% | COM | 291011104 |
| WFC | Wells Fargo | 29,472 | $1,616 | 1.0% | $30.42 | +27.4% | COM | 949746101 |
| LOW | Lowes | 23,304 | $1,603 | 1.0% | $32.23 | +52.2% | COM | 548661107 |
| — | AT&T | 47,590 | $1,599 | 1.0% | $35.34 | — | COM | 00206r102 |
| MSFT | Microsoft | 33,879 | $1,574 | 1.0% | $26.70 | +49.3% | COM | 594918104 |
| DOV | Dover | 21,429 | $1,537 | 1.0% | $39.99 | +27.1% | COM | 260003108 |
| ORLY | O'Reilly Auto | 7,918 | $1,525 | 1.0% | $7.82 | +49.9% | COM | 67103H107 |
| — | Cerner | 23,563 | $1,524 | 1.0% | $59.61 | — | COM | 156782104 |
| — | Stericycle | 11,586 | $1,519 | 1.0% | $111.57 | — | COM | 858912108 |
| — | AGL Resources | 27,469 | $1,497 | 1.0% | $42.92 | — | COM | 001204106 |
| CSL | Carlisle | 16,539 | $1,492 | 0.9% | $56.18 | +33.7% | COM | 142339100 |
| IBM | IBM | 9,292 | $1,491 | 0.9% | $118.82 | -15.4% | COM | 459200101 |
| DHR | Danaher | 16,492 | $1,414 | 0.9% | $25.01 | +31.7% | COM | 235851102 |
| — | NextEra Energy | 13,287 | $1,412 | 0.9% | $82.18 | — | COM | 65339f101 |
| VZ | Verizon | 29,861 | $1,397 | 0.9% | $27.08 | +2.1% | COM | 92343V104 |
| AMZN | Amazon.com | 4,390 | $1,362 | 0.9% | $13.37 | +16.5% | COM | 023135106 |
| — | C.R. Bard | 8,067 | $1,344 | 0.9% | $108.70 | — | COM | 067383109 |
| GWW | W.W. Grainger | 5,078 | $1,294 | 0.8% | $202.37 | +1.7% | COM | 384802104 |
| CLX | Clorox | 12,318 | $1,284 | 0.8% | $60.00 | +21.8% | COM | 189054109 |
| GPC | Genuine Parts | 11,794 | $1,257 | 0.8% | $54.12 | +31.5% | COM | 372460105 |
| NOC | Northrop Grumman | 8,485 | $1,251 | 0.8% | $62.64 | +82.4% | COM | 666807102 |
| — | Anadarko Petroleum | 14,707 | $1,213 | 0.8% | $85.79 | — | COM | 032511107 |
| — | Jarden | 25,136 | $1,204 | 0.8% | $54.99 | — | COM | 471109108 |
| SHW | Sherwin-Williams | 4,514 | $1,187 | 0.8% | $55.39 | +28.2% | COM | 824348106 |
| HD | Home Depot | 11,225 | $1,178 | 0.7% | $60.45 | +23.7% | COM | 437076102 |
| ROP | Roper Industries | 7,530 | $1,177 | 0.7% | $113.86 | +25.9% | COM | 776696106 |
| BDX | Becton Dickinson | 8,195 | $1,140 | 0.7% | $78.11 | +38.1% | COM | 075887109 |
| CSCO | Cisco Systems | 40,970 | $1,140 | 0.7% | $15.24 | +20.1% | COM | 17275R102 |
| MCD | McDonalds | 11,782 | $1,104 | 0.7% | $71.78 | -1.7% | COM | 580135101 |
| — | Google Class A | 2,030 | $1,077 | 0.7% | $876.22 | — | COM | 38259P508 |
| TXN | Texas Instruments | 19,531 | $1,044 | 0.7% | $25.31 | +47.6% | COM | 882508104 |
| SO | Southern Company | 20,879 | $1,025 | 0.7% | $26.14 | +12.8% | COM | 842587107 |
| — | Google Class C | 1,868 | $983 | 0.6% | $575.39 | — | COM | 38259P706 |
| EBAY | Ebay | 17,477 | $981 | 0.6% | $19.76 | +2.2% | COM | 278642103 |
| — | Royal Dutch Shell 'A' | 14,240 | $953 | 0.6% | $64.02 | — | COM | 780259206 |
| INTU | Intuit | 10,166 | $937 | 0.6% | $54.39 | +49.5% | COM | 461202103 |
| — | BB&T Corp. | 24,075 | $936 | 0.6% | $35.62 | — | COM | 054937107 |
| UNH | UnitedHealth Group | 9,142 | $924 | 0.6% | $50.75 | +56.2% | COM | 91324P102 |
| LMT | Lockheed Martin | 4,704 | $906 | 0.6% | $79.82 | +71.9% | COM | 539830109 |
| — | EMC | 30,095 | $895 | 0.6% | $23.70 | — | COM | 268648102 |
| — | Baker Hughes | 14,443 | $810 | 0.5% | $46.12 | — | COM | 057224107 |
| HON | Honeywell | 7,912 | $791 | 0.5% | $53.13 | +28.5% | COM | 438516106 |
| DLTR | Dollar Tree | 11,145 | $784 | 0.5% | $48.85 | +29.1% | COM | 256746108 |
| SBUX | Starbucks | 9,433 | $774 | 0.5% | $27.56 | +13.4% | COM | 855244109 |
| ABT | Abbott Laboratories | 17,190 | $774 | 0.5% | $28.84 | +22.4% | COM | 002824100 |
| BUD | Anheuser-Busch InBev | 6,710 | $754 | 0.5% | $90.56 | — | COM | 03524A108 |
| FLR | Fluor Corporation | 12,432 | $754 | 0.5% | $56.60 | 0.0% | COM | 343412102 |
| — | St. Jude Medical | 11,446 | $744 | 0.5% | $46.78 | — | COM | 790849103 |
| LLY | Eli Lilly | 10,684 | $737 | 0.5% | $45.17 | +22.2% | COM | 532457108 |
| — | Flowserve | 12,295 | $736 | 0.5% | $59.86 | — | COM | 34354p105 |
| — | Dominion Resources | 9,507 | $731 | 0.5% | $56.86 | — | COM | 25746u109 |
| — | Bemis | 16,140 | $730 | 0.5% | $39.17 | — | COM | 081437105 |
| NVO | Novo Nordisk | 16,975 | $718 | 0.5% | $67.77 | — | COM | 670100205 |
| APD | Air Products & Chem. | 4,935 | $712 | 0.5% | $61.55 | +56.4% | COM | 009158106 |
| IDXX | IDEXX Laboratories | 4,555 | $675 | 0.4% | $64.73 | +8.3% | COM | 45168D104 |
| EW | Edwards Lifesciences | 5,294 | $674 | 0.4% | $11.54 | +74.1% | COM | 28176E108 |
| FAST | Fastenal Co. | 14,181 | $674 | 0.4% | $8.84 | -5.7% | COM | 311900104 |
| BIIB | Biogen IDEC Inc. | 1,967 | $668 | 0.4% | $262.97 | +23.0% | COM | 09062X103 |
| TGT | Target | 8,775 | $666 | 0.4% | $47.95 | +1.3% | COM | 87612E106 |
| DCI | Donaldson | 16,225 | $627 | 0.4% | $29.57 | +11.5% | COM | 257651109 |
| DE | Deere | 6,747 | $597 | 0.4% | $70.31 | +0.4% | COM | 244199105 |
| — | Praxair | 4,454 | $577 | 0.4% | $120.99 | — | COM | 74005P104 |
| MAR | Marriott Intl. Class A | 6,797 | $530 | 0.3% | $36.65 | +80.6% | COM | 571903202 |
| — | Whole Foods Market | 10,155 | $512 | 0.3% | $43.01 | — | COM | 966837106 |
| — | Unilever N.V. | 12,557 | $490 | 0.3% | $39.28 | — | COM | 904784709 |
| MKC | McCormick | 5,702 | $424 | 0.3% | $28.19 | +2.6% | COM | 579780206 |
| SJM | J.M. Smucker | 4,130 | $417 | 0.3% | $71.06 | +2.7% | COM | 832696405 |
| FDX | FedEx | 2,267 | $394 | 0.3% | $81.95 | +75.6% | COM | 31428X106 |
| FDS | Factset Research | 2,787 | $392 | 0.2% | $83.78 | +41.1% | COM | 303075105 |
| — | Varian Med Sys Inc | 4,515 | $391 | 0.2% | $67.66 | — | COM | 92220P105 |
| — | GlaxoSmithkline PLC | 8,641 | $369 | 0.2% | $42.70 | — | COM | 37733W105 |
| — | Freeport-McMoRan | 15,020 | $351 | 0.2% | $31.40 | — | COM | 35671d857 |
| — | Bed Bath & Beyond | 4,215 | $321 | 0.2% | $76.16 | — | COM | 075896100 |
| — | Jacobs Engineering | 7,182 | $321 | 0.2% | $54.84 | — | COM | 469814107 |
| KMB | Kimberly Clark | 2,490 | $288 | 0.2% | $63.06 | +20.7% | COM | 494368103 |
| GILD | Gilead Sciences | 2,824 | $266 | 0.2% | $71.85 | 0.0% | COM | 375558103 |
| — | Duke Energy | 3,156 | $264 | 0.2% | $75.30 | — | COM | 26441c204 |
| — | Altria Group | 5,230 | $258 | 0.2% | $46.29 | — | COM | 02209s103 |
| — | R. R. Donelley | 15,160 | $255 | 0.2% | $16.52 | — | COM | 257867101 |
| — | Frontier Communications | 37,250 | $248 | 0.2% | $6.32 | — | COM | 35906A108 |
| — | TECO Energy | 12,020 | $246 | 0.2% | $17.88 | — | COM | 872375100 |
| — | CenturyLink | 6,180 | $245 | 0.2% | $40.71 | — | COM | 156700106 |
| ORI | Old Republic Int'l | 16,500 | $241 | 0.2% | $6.80 | -2.5% | COM | 680223104 |
| BP | BP | 6,110 | $233 | 0.1% | $38.13 | — | COM | 055622104 |
| HAL | Halliburton | 5,935 | $233 | 0.1% | $39.28 | 0.0% | COM | 406216101 |
| — | PPL Corp | 6,320 | $230 | 0.1% | $36.39 | — | COM | 69351t106 |
| — | Noble Corp | 12,425 | $206 | 0.1% | $16.58 | — | COM | g65431101 |
| BAX | Baxter International | 2,793 | $205 | 0.1% | $32.70 | -1.2% | COM | 071813109 |
| BA | Boeing | 1,557 | $202 | 0.1% | $110.65 | 0.0% | COM | 097023105 |
| — | Windsteam Holdings | 10,225 | $84 | 0.1% | $10.76 | — | COM | 97382A101 |
| AMD | Advanced Micro | 28,995 | $77 | 0.0% | $4.05 | -32.2% | COM | 007903107 |