CIK: 0001035912 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $155,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Actavis | 8,756 | $2,606 | 1.7% | $202.75 | — | COM | g0083b108 |
| AAPL | Apple | 19,969 | $2,485 | 1.6% | $19.29 | +39.2% | COM | 037833100 |
| DIS | Walt Disney | 22,473 | $2,357 | 1.5% | $56.57 | +62.4% | COM | 254687106 |
| CTSH | Cognizant Tech | 37,267 | $2,325 | 1.5% | $36.71 | +42.4% | COM | 192446102 |
| TMO | Thermo Fisher Scientific | 17,000 | $2,284 | 1.5% | $80.23 | +55.5% | COM | 883556102 |
| CHD | Church & Dwight | 25,946 | $2,216 | 1.4% | $26.18 | +37.7% | COM | 171340102 |
| — | Visa | 33,651 | $2,201 | 1.4% | $96.64 | — | COM | 92826c839 |
| — | Express Scripts | 25,101 | $2,178 | 1.4% | $61.73 | — | COM | 30219g108 |
| FISV | Fiserv | 27,422 | $2,177 | 1.4% | $24.54 | +55.4% | COM | 337738108 |
| BALL | Ball Corp. | 30,767 | $2,173 | 1.4% | $19.77 | +56.6% | COM | 058498106 |
| COST | Costco | 14,325 | $2,170 | 1.4% | $86.56 | +39.7% | COM | 22160K105 |
| SYK | Stryker | 23,477 | $2,166 | 1.4% | $56.92 | +44.0% | COM | 863667101 |
| — | Jarden | 40,760 | $2,156 | 1.4% | $54.18 | — | COM | 471109108 |
| CL | Colgate Palmolive | 30,543 | $2,118 | 1.4% | $44.47 | +20.7% | COM | 194162103 |
| PEP | PepsiCo | 22,104 | $2,114 | 1.4% | $56.00 | +24.5% | COM | 713448108 |
| — | United Technologies | 17,832 | $2,090 | 1.3% | $92.93 | — | COM | 913017109 |
| ITW | Illinois Tool Works | 21,407 | $2,079 | 1.3% | $49.85 | +49.5% | COM | 452308109 |
| — | Oracle Corp. | 48,056 | $2,074 | 1.3% | $30.81 | — | COM | 68389x105 |
| NKE | Nike | 20,652 | $2,072 | 1.3% | $26.77 | +55.7% | COM | 654106103 |
| — | Sigma-Aldrich Corp. | 14,862 | $2,055 | 1.3% | $80.43 | — | COM | 826552101 |
| — | Walgreens Alliance Boots | 24,241 | $2,053 | 1.3% | $76.21 | — | COM | 931427108 |
| AMGN | Amgen | 12,608 | $2,015 | 1.3% | $73.34 | +56.9% | COM | 031162100 |
| JPM | J.P. Morgan Chase | 32,933 | $1,995 | 1.3% | $36.24 | +22.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 19,532 | $1,965 | 1.3% | $59.66 | +25.9% | COM | 478160104 |
| ECL | Ecolab | 17,030 | $1,948 | 1.3% | $73.48 | +32.3% | COM | 278865100 |
| PG | Procter & Gamble | 23,103 | $1,893 | 1.2% | $55.00 | +15.6% | COM | 742718109 |
| GIS | General Mills | 33,370 | $1,889 | 1.2% | $31.98 | +14.6% | COM | 370334104 |
| MMM | 3M Co. | 11,305 | $1,865 | 1.2% | $61.26 | +58.1% | COM | 88579Y101 |
| AFL | AFLAC | 28,544 | $1,827 | 1.2% | $20.11 | +17.4% | COM | 001055102 |
| WMT | Wal-Mart | 21,870 | $1,799 | 1.2% | $19.98 | +15.3% | COM | 931142103 |
| CVX | Chevron Corp. | 17,073 | $1,792 | 1.2% | $71.13 | -5.9% | COM | 166764100 |
| XOM | ExxonMobil | 20,870 | $1,774 | 1.1% | $53.69 | +3.5% | COM | 30231G102 |
| APH | Amphenol | 30,075 | $1,772 | 1.1% | $10.06 | +25.5% | COM | 032095101 |
| QCOM | Qualcomm | 24,864 | $1,724 | 1.1% | $47.23 | +9.4% | COM | 747525103 |
| AXP | American Express | 21,949 | $1,715 | 1.1% | $59.62 | +19.1% | COM | 025816109 |
| ADP | Automatic Data Processing | 19,630 | $1,681 | 1.1% | $45.09 | +50.6% | COM | 053015103 |
| COR | AmerisourceBergen | 14,745 | $1,676 | 1.1% | $38.92 | +90.0% | COM | 03073E105 |
| CVS | CVS Health | 15,823 | $1,633 | 1.0% | $42.17 | +76.1% | COM | 126650100 |
| SLB | Schlumberger Ltd. | 19,351 | $1,615 | 1.0% | $53.40 | +14.9% | COM | 806857108 |
| — | ConocoPhillips | 25,780 | $1,605 | 1.0% | $62.84 | — | COM | 20825c104 |
| AMZN | Amazon.com | 4,287 | $1,595 | 1.0% | $13.37 | +31.5% | COM | 023135106 |
| ORLY | O'Reilly Auto | 7,251 | $1,568 | 1.0% | $7.82 | +71.9% | COM | 67103H107 |
| — | AT&T | 47,741 | $1,559 | 1.0% | $35.34 | — | COM | 00206r102 |
| — | Stericycle | 11,098 | $1,558 | 1.0% | $111.57 | — | COM | 858912108 |
| WFC | Wells Fargo | 28,179 | $1,533 | 1.0% | $30.42 | +31.0% | COM | 949746101 |
| — | Cerner | 20,732 | $1,519 | 1.0% | $59.61 | — | COM | 156782104 |
| EMR | Emerson Electric | 26,584 | $1,505 | 1.0% | $40.02 | +8.4% | COM | 291011104 |
| — | AGL Resources | 29,786 | $1,479 | 1.0% | $43.44 | — | COM | 001204106 |
| CSL | Carlisle | 15,734 | $1,457 | 0.9% | $56.18 | +42.9% | COM | 142339100 |
| DOV | Dover | 20,944 | $1,448 | 0.9% | $39.99 | +18.7% | COM | 260003108 |
| IBM | IBM | 8,881 | $1,425 | 0.9% | $118.82 | -18.8% | COM | 459200101 |
| LOW | Lowes | 18,801 | $1,399 | 0.9% | $32.23 | +82.9% | COM | 548661107 |
| VZ | Verizon | 28,216 | $1,372 | 0.9% | $27.08 | +2.0% | COM | 92343V104 |
| DHR | Danaher | 16,090 | $1,366 | 0.9% | $25.01 | +39.4% | COM | 235851102 |
| MSFT | Microsoft | 32,592 | $1,325 | 0.9% | $26.70 | +39.5% | COM | 594918104 |
| — | NextEra Energy | 12,663 | $1,318 | 0.8% | $82.18 | — | COM | 65339f101 |
| CLX | Clorox | 11,883 | $1,312 | 0.8% | $60.00 | +33.2% | COM | 189054109 |
| — | C.R. Bard | 7,716 | $1,291 | 0.8% | $108.70 | — | COM | 067383109 |
| ROP | Roper Industries | 7,306 | $1,257 | 0.8% | $113.86 | +33.2% | COM | 776696106 |
| NOC | Northrop Grumman | 7,495 | $1,206 | 0.8% | $62.64 | +113.6% | COM | 666807102 |
| GWW | W.W. Grainger | 4,958 | $1,169 | 0.8% | $202.37 | -1.2% | COM | 384802104 |
| — | Google Class A | 2,053 | $1,139 | 0.7% | $872.62 | — | COM | 38259P508 |
| BDX | Becton Dickinson | 7,900 | $1,134 | 0.7% | $78.11 | +51.8% | COM | 075887109 |
| MCD | McDonalds | 11,539 | $1,124 | 0.7% | $71.78 | +0.5% | COM | 580135101 |
| SHW | Sherwin-Williams | 3,899 | $1,109 | 0.7% | $55.39 | +52.0% | COM | 824348106 |
| HD | Home Depot | 9,635 | $1,095 | 0.7% | $60.45 | +41.2% | COM | 437076102 |
| BA | Boeing | 7,099 | $1,065 | 0.7% | $124.03 | +3.0% | COM | 097023105 |
| CSCO | Cisco Systems | 38,542 | $1,061 | 0.7% | $15.24 | +31.9% | COM | 17275R102 |
| GPC | Genuine Parts | 11,299 | $1,053 | 0.7% | $54.12 | +30.1% | COM | 372460105 |
| — | Royal Dutch Shell 'A' | 17,371 | $1,036 | 0.7% | $63.23 | — | COM | 780259206 |
| TXN | Texas Instruments | 18,053 | $1,032 | 0.7% | $25.31 | +64.9% | COM | 882508104 |
| — | Anadarko Petroleum | 12,172 | $1,008 | 0.6% | $85.79 | — | COM | 032511107 |
| — | Google Class C | 1,795 | $984 | 0.6% | $575.39 | — | COM | 38259P706 |
| SO | Southern Company | 21,854 | $968 | 0.6% | $26.31 | +13.8% | COM | 842587107 |
| EBAY | Ebay | 16,662 | $961 | 0.6% | $19.76 | +7.4% | COM | 278642103 |
| LMT | Lockheed Martin | 4,652 | $944 | 0.6% | $79.82 | +84.3% | COM | 539830109 |
| UNH | UnitedHealth Group | 7,792 | $922 | 0.6% | $50.75 | +83.6% | COM | 91324P102 |
| — | BB&T Corp. | 23,320 | $909 | 0.6% | $35.62 | — | COM | 054937107 |
| — | Priceline Group | 766 | $892 | 0.6% | $1164.49 | — | COM | 741503403 |
| — | Baker Hughes | 14,008 | $891 | 0.6% | $46.12 | — | COM | 057224107 |
| HON | Honeywell | 8,457 | $882 | 0.6% | $54.41 | +34.2% | COM | 438516106 |
| INTU | Intuit | 8,961 | $869 | 0.6% | $54.39 | +56.6% | COM | 461202103 |
| NVO | Novo Nordisk | 15,545 | $830 | 0.5% | $67.77 | — | COM | 670100205 |
| SBUX | Starbucks | 8,748 | $828 | 0.5% | $27.56 | +31.0% | COM | 855244109 |
| BIIB | Biogen IDEC Inc. | 1,818 | $768 | 0.5% | $262.97 | +49.9% | COM | 09062X103 |
| ABT | Abbott Laboratories | 16,452 | $762 | 0.5% | $28.84 | +29.7% | COM | 002824100 |
| BUD | Anheuser-Busch InBev | 6,155 | $750 | 0.5% | $90.56 | — | COM | 03524A108 |
| — | EMC | 28,547 | $730 | 0.5% | $23.70 | — | COM | 268648102 |
| DLTR | Dollar Tree | 8,980 | $729 | 0.5% | $48.85 | +55.4% | COM | 256746108 |
| IDXX | IDEXX Laboratories | 4,560 | $704 | 0.5% | $64.73 | +20.2% | COM | 45168D104 |
| LLY | Eli Lilly | 9,629 | $700 | 0.4% | $45.17 | +29.8% | COM | 532457108 |
| — | Bemis | 15,085 | $699 | 0.4% | $39.17 | — | COM | 081437105 |
| TGT | Target | 8,505 | $698 | 0.4% | $47.95 | +16.8% | COM | 87612E106 |
| — | St. Jude Medical | 10,631 | $695 | 0.4% | $46.78 | — | COM | 790849103 |
| APD | Air Products & Chem. | 4,540 | $687 | 0.4% | $61.55 | +71.9% | COM | 009158106 |
| — | Flowserve | 12,043 | $680 | 0.4% | $59.86 | — | COM | 34354p105 |
| — | ITT Corporation | 16,980 | $678 | 0.4% | $39.93 | — | COM | 450911201 |
| — | Dominion Resources | 9,549 | $677 | 0.4% | $56.86 | — | COM | 25746u109 |
| FLR | Fluor Corporation | 11,752 | $672 | 0.4% | $56.60 | -9.8% | COM | 343412102 |
| EW | Edwards Lifesciences | 4,547 | $648 | 0.4% | $11.54 | +94.4% | COM | 28176E108 |
| FAST | Fastenal Co. | 14,951 | $619 | 0.4% | $8.80 | -8.1% | COM | 311900104 |
| DE | Deere | 6,807 | $597 | 0.4% | $70.31 | +3.8% | COM | 244199105 |
| DCI | Donaldson | 15,790 | $595 | 0.4% | $29.57 | +5.7% | COM | 257651109 |
| — | Praxair | 4,454 | $538 | 0.3% | $120.99 | — | COM | 74005P104 |
| — | Unilever N.V. | 12,414 | $518 | 0.3% | $39.28 | — | COM | 904784709 |
| — | Whole Foods Market | 9,440 | $492 | 0.3% | $43.01 | — | COM | 966837106 |
| MAR | Marriott Intl. Class A | 6,112 | $491 | 0.3% | $36.65 | +95.4% | COM | 571903202 |
| SJM | J.M. Smucker | 3,980 | $461 | 0.3% | $71.06 | +11.8% | COM | 832696405 |
| FDS | Factset Research | 2,767 | $441 | 0.3% | $83.78 | +59.7% | COM | 303075105 |
| MKC | McCormick | 5,702 | $440 | 0.3% | $28.19 | +7.0% | COM | 579780206 |
| — | GlaxoSmithkline PLC | 9,016 | $416 | 0.3% | $42.85 | — | COM | 37733W105 |
| — | Bed Bath & Beyond | 5,115 | $393 | 0.3% | $76.28 | — | COM | 075896100 |
| — | Varian Med Sys Inc | 4,013 | $378 | 0.2% | $67.66 | — | COM | 92220P105 |
| FDX | FedEx | 2,257 | $373 | 0.2% | $81.95 | +80.4% | COM | 31428X106 |
| GILD | Gilead Sciences | 3,704 | $363 | 0.2% | $71.54 | -1.4% | COM | 375558103 |
| — | R. R. Donelley | 15,105 | $290 | 0.2% | $16.52 | — | COM | 257867101 |
| — | Jacobs Engineering | 6,320 | $285 | 0.2% | $54.84 | — | COM | 469814107 |
| HAL | Halliburton | 6,430 | $282 | 0.2% | $38.86 | -13.0% | COM | 406216101 |
| — | Blackstone Group | 7,165 | $279 | 0.2% | $38.94 | — | COM | 09253u108 |
| OKE | Oneok | 5,450 | $263 | 0.2% | $23.29 | 0.0% | COM | 682680103 |
| — | Frontier Communications | 36,885 | $260 | 0.2% | $6.32 | — | COM | 35906A108 |
| — | Altria Group | 5,010 | $251 | 0.2% | $46.29 | — | COM | 02209s103 |
| — | Duke Energy | 3,226 | $248 | 0.2% | $75.33 | — | COM | 26441c204 |
| ORI | Old Republic Int'l | 16,500 | $247 | 0.2% | $6.80 | -0.8% | COM | 680223104 |
| KMB | Kimberly Clark | 2,285 | $245 | 0.2% | $63.06 | +21.0% | COM | 494368103 |
| BP | BP | 6,110 | $239 | 0.2% | $38.13 | — | COM | 055622104 |
| — | TECO Energy | 12,020 | $233 | 0.1% | $17.88 | — | COM | 872375100 |
| EFX | Equifax | 2,325 | $216 | 0.1% | $79.92 | 0.0% | COM | 294429105 |
| — | CenturyLink | 6,180 | $214 | 0.1% | $40.71 | — | COM | 156700106 |
| — | PPL Corp | 6,320 | $213 | 0.1% | $36.39 | — | COM | 69351t106 |
| — | Quest Diagnostics | 2,765 | $212 | 0.1% | $76.67 | — | COM | 74834l100 |
| WDC | Western Digital Corp | 2,238 | $204 | 0.1% | $65.44 | 0.0% | COM | 958102105 |
| — | Noble Corp | 10,915 | $156 | 0.1% | $16.58 | — | COM | g65431101 |
| — | Windsteam Holdings | 10,225 | $76 | 0.0% | $10.76 | — | COM | 97382A101 |
| AMD | Advanced Micro | 24,820 | $67 | 0.0% | $4.05 | -30.6% | COM | 007903107 |