CIK: 0001035912 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $151,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney | 20,569 | $2,348 | 1.5% | $56.57 | +76.8% | COM | 254687106 |
| AAPL | Apple | 18,625 | $2,336 | 1.5% | $19.29 | +48.0% | COM | 037833100 |
| CTSH | Cognizant Tech | 35,559 | $2,172 | 1.4% | $36.71 | +51.6% | COM | 192446102 |
| TMO | Thermo Fisher Scientific | 16,721 | $2,170 | 1.4% | $80.23 | +57.4% | COM | 883556102 |
| SYK | Stryker | 22,676 | $2,167 | 1.4% | $56.92 | +47.2% | COM | 863667101 |
| JPM | J.P. Morgan Chase | 31,623 | $2,143 | 1.4% | $36.24 | +35.6% | COM | 46625H100 |
| FISV | Fiserv | 25,765 | $2,134 | 1.4% | $24.54 | +63.9% | COM | 337738108 |
| — | Visa | 31,540 | $2,118 | 1.4% | $96.64 | — | COM | 92826c839 |
| NKE | Nike | 19,463 | $2,102 | 1.4% | $26.77 | +67.3% | COM | 654106103 |
| — | Express Scripts | 23,508 | $2,091 | 1.4% | $61.73 | — | COM | 30219g108 |
| — | Jarden | 39,951 | $2,067 | 1.4% | $54.18 | — | COM | 471109108 |
| CHD | Church & Dwight | 25,463 | $2,066 | 1.4% | $26.18 | +39.0% | COM | 171340102 |
| BALL | Ball Corp. | 29,443 | $2,065 | 1.4% | $19.77 | +63.7% | COM | 058498106 |
| PEP | PepsiCo | 21,789 | $2,034 | 1.3% | $56.00 | +23.8% | COM | 713448108 |
| CL | Colgate Palmolive | 30,695 | $2,008 | 1.3% | $44.47 | +19.1% | COM | 194162103 |
| — | Sigma-Aldrich Corp. | 14,343 | $1,999 | 1.3% | $80.43 | — | COM | 826552101 |
| — | Allergan, Inc. | 6,578 | $1,996 | 1.3% | $303.44 | — | COM | g0177j108 |
| — | Walgreens Alliance Boots | 23,230 | $1,962 | 1.3% | $76.21 | — | COM | 931427108 |
| ITW | Illinois Tool Works | 21,195 | $1,945 | 1.3% | $49.85 | +48.4% | COM | 452308109 |
| — | United Technologies | 17,434 | $1,934 | 1.3% | $92.93 | — | COM | 913017109 |
| AMGN | Amgen | 12,587 | $1,932 | 1.3% | $73.34 | +60.3% | COM | 031162100 |
| COST | Costco | 14,199 | $1,918 | 1.3% | $86.56 | +38.9% | COM | 22160K105 |
| — | Oracle Corp. | 47,491 | $1,914 | 1.3% | $30.81 | — | COM | 68389x105 |
| ECL | Ecolab | 16,725 | $1,891 | 1.2% | $73.48 | +39.1% | COM | 278865100 |
| JNJ | Johnson & Johnson | 19,376 | $1,888 | 1.2% | $59.66 | +24.9% | COM | 478160104 |
| XOM | ExxonMobil | 22,395 | $1,863 | 1.2% | $53.73 | +1.1% | COM | 30231G102 |
| PG | Procter & Gamble | 23,523 | $1,840 | 1.2% | $55.09 | +8.8% | COM | 742718109 |
| GIS | General Mills | 32,396 | $1,805 | 1.2% | $31.98 | +21.3% | COM | 370334104 |
| AFL | AFLAC | 28,647 | $1,782 | 1.2% | $20.11 | +22.5% | COM | 001055102 |
| CVX | Chevron Corp. | 18,380 | $1,773 | 1.2% | $70.80 | -6.1% | COM | 166764100 |
| AMZN | Amazon.com | 4,052 | $1,759 | 1.2% | $13.37 | +56.3% | COM | 023135106 |
| — | AT&T | 48,941 | $1,738 | 1.1% | $35.35 | — | COM | 00206r102 |
| AXP | American Express | 22,166 | $1,723 | 1.1% | $59.62 | +14.1% | COM | 025816109 |
| APH | Amphenol | 29,581 | $1,715 | 1.1% | $10.06 | +29.1% | COM | 032095101 |
| MMM | 3M Co. | 11,064 | $1,707 | 1.1% | $61.26 | +54.8% | COM | 88579Y101 |
| SLB | Schlumberger Ltd. | 19,717 | $1,699 | 1.1% | $53.65 | +24.5% | COM | 806857108 |
| CVS | CVS Health | 15,553 | $1,631 | 1.1% | $42.17 | +78.5% | COM | 126650100 |
| — | ConocoPhillips | 26,017 | $1,598 | 1.1% | $62.84 | — | COM | 20825c104 |
| WFC | Wells Fargo | 28,182 | $1,585 | 1.0% | $30.42 | +36.0% | COM | 949746101 |
| WMT | Wal-Mart | 22,136 | $1,570 | 1.0% | $20.00 | +4.4% | COM | 931142103 |
| ADP | Automatic Data Processing | 19,559 | $1,569 | 1.0% | $45.09 | +49.9% | COM | 053015103 |
| CSL | Carlisle | 15,182 | $1,520 | 1.0% | $56.18 | +52.6% | COM | 142339100 |
| ORLY | O'Reilly Auto | 6,675 | $1,508 | 1.0% | $7.82 | +89.7% | COM | 67103H107 |
| EMR | Emerson Electric | 26,698 | $1,480 | 1.0% | $40.02 | +10.5% | COM | 291011104 |
| DOV | Dover | 21,030 | $1,476 | 1.0% | $39.99 | +23.3% | COM | 260003108 |
| — | Stericycle | 11,009 | $1,474 | 1.0% | $111.57 | — | COM | 858912108 |
| COR | AmerisourceBergen | 13,784 | $1,466 | 1.0% | $38.92 | +113.3% | COM | 03073E105 |
| HON | Honeywell | 14,332 | $1,461 | 1.0% | $62.75 | +19.1% | COM | 438516106 |
| IBM | IBM | 8,975 | $1,460 | 1.0% | $118.65 | -13.2% | COM | 459200101 |
| QCOM | Qualcomm | 23,108 | $1,447 | 1.0% | $47.23 | +6.5% | COM | 747525103 |
| — | Cerner | 20,695 | $1,429 | 0.9% | $59.61 | — | COM | 156782104 |
| MSFT | Microsoft | 32,201 | $1,422 | 0.9% | $26.70 | +47.1% | COM | 594918104 |
| VZ | Verizon | 30,466 | $1,420 | 0.9% | $27.17 | +4.2% | COM | 92343V104 |
| — | AGL Resources | 29,946 | $1,394 | 0.9% | $43.44 | — | COM | 001204106 |
| DHR | Danaher | 15,596 | $1,335 | 0.9% | $25.01 | +39.4% | COM | 235851102 |
| — | C.R. Bard | 7,632 | $1,303 | 0.9% | $108.70 | — | COM | 067383109 |
| LOW | Lowes | 18,684 | $1,251 | 0.8% | $32.23 | +82.5% | COM | 548661107 |
| — | NextEra Energy | 12,737 | $1,249 | 0.8% | $82.18 | — | COM | 65339f101 |
| ROP | Roper Industries | 7,080 | $1,221 | 0.8% | $113.86 | +42.6% | COM | 776696106 |
| CLX | Clorox | 11,624 | $1,209 | 0.8% | $60.00 | +33.4% | COM | 189054109 |
| GWW | W.W. Grainger | 4,939 | $1,169 | 0.8% | $202.37 | +0.9% | COM | 384802104 |
| NOC | Northrop Grumman | 7,264 | $1,152 | 0.8% | $62.64 | +114.9% | COM | 666807102 |
| — | Google Class A | 2,041 | $1,102 | 0.7% | $872.62 | — | COM | 38259P508 |
| — | Priceline Group | 949 | $1,093 | 0.7% | $1162.03 | — | COM | 741503403 |
| BDX | Becton Dickinson | 7,685 | $1,089 | 0.7% | $78.11 | +50.3% | COM | 075887109 |
| MCD | McDonalds | 11,298 | $1,074 | 0.7% | $71.78 | +3.3% | COM | 580135101 |
| SHW | Sherwin-Williams | 3,864 | $1,063 | 0.7% | $55.39 | +55.0% | COM | 824348106 |
| CSCO | Cisco Systems | 37,981 | $1,043 | 0.7% | $15.24 | +35.4% | COM | 17275R102 |
| GPC | Genuine Parts | 11,639 | $1,042 | 0.7% | $54.52 | +24.2% | COM | 372460105 |
| BA | Boeing | 7,445 | $1,033 | 0.7% | $124.26 | +3.7% | COM | 097023105 |
| HD | Home Depot | 9,221 | $1,025 | 0.7% | $60.45 | +44.1% | COM | 437076102 |
| EBAY | Ebay | 16,462 | $992 | 0.7% | $19.76 | +12.4% | COM | 278642103 |
| — | Royal Dutch Shell 'A' | 16,933 | $965 | 0.6% | $63.23 | — | COM | 780259206 |
| SO | Southern Company | 22,130 | $927 | 0.6% | $26.33 | +5.5% | COM | 842587107 |
| — | BB&T Corp. | 22,970 | $926 | 0.6% | $35.62 | — | COM | 054937107 |
| — | Google Class C | 1,774 | $923 | 0.6% | $575.39 | — | COM | 38259P706 |
| TXN | Texas Instruments | 17,808 | $917 | 0.6% | $25.31 | +63.0% | COM | 882508104 |
| GILD | Gilead Sciences | 7,738 | $906 | 0.6% | $73.86 | +2.9% | COM | 375558103 |
| BIIB | Biogen IDEC Inc. | 2,205 | $891 | 0.6% | $287.26 | +39.7% | COM | 09062X103 |
| UNH | UnitedHealth Group | 7,225 | $881 | 0.6% | $50.75 | +96.2% | COM | 91324P102 |
| — | Baker Hughes | 14,092 | $869 | 0.6% | $46.12 | — | COM | 057224107 |
| INTU | Intuit | 8,507 | $857 | 0.6% | $54.39 | +72.5% | COM | 461202103 |
| SBUX | Starbucks | 15,881 | $851 | 0.6% | $33.56 | +21.9% | COM | 855244109 |
| — | Anadarko Petroleum | 10,682 | $834 | 0.5% | $85.79 | — | COM | 032511107 |
| LMT | Lockheed Martin | 4,382 | $815 | 0.5% | $79.82 | +81.1% | COM | 539830109 |
| ABT | Abbott Laboratories | 16,085 | $789 | 0.5% | $28.84 | +36.4% | COM | 002824100 |
| — | St. Jude Medical | 10,421 | $761 | 0.5% | $46.78 | — | COM | 790849103 |
| LLY | Eli Lilly | 8,914 | $744 | 0.5% | $45.17 | +39.9% | COM | 532457108 |
| BUD | Anheuser-Busch InBev | 6,045 | $729 | 0.5% | $90.56 | — | COM | 03524A108 |
| — | ITT Corporation | 17,365 | $727 | 0.5% | $39.97 | — | COM | 450911201 |
| NVO | Novo Nordisk | 13,125 | $719 | 0.5% | $67.77 | — | COM | 670100205 |
| — | EMC | 26,690 | $704 | 0.5% | $23.70 | — | COM | 268648102 |
| DLTR | Dollar Tree | 8,695 | $687 | 0.5% | $48.85 | +61.9% | COM | 256746108 |
| TGT | Target | 8,351 | $682 | 0.4% | $47.95 | +23.2% | COM | 87612E106 |
| — | Bemis | 14,990 | $675 | 0.4% | $39.17 | — | COM | 081437105 |
| DE | Deere | 6,715 | $652 | 0.4% | $70.31 | +7.2% | COM | 244199105 |
| — | Dominion Resources | 9,474 | $634 | 0.4% | $56.86 | — | COM | 25746u109 |
| — | Flowserve | 11,883 | $626 | 0.4% | $59.86 | — | COM | 34354p105 |
| APD | Air Products & Chem. | 4,534 | $620 | 0.4% | $61.55 | +70.4% | COM | 009158106 |
| FLR | Fluor Corporation | 11,682 | $619 | 0.4% | $56.60 | -8.0% | COM | 343412102 |
| FAST | Fastenal Co. | 14,589 | $615 | 0.4% | $8.80 | -9.9% | COM | 311900104 |
| IDXX | IDEXX Laboratories | 9,194 | $590 | 0.4% | $67.00 | +3.3% | COM | 45168D104 |
| DCI | Donaldson | 15,760 | $564 | 0.4% | $29.57 | +3.2% | COM | 257651109 |
| WDC | Western Digital Corp | 7,072 | $555 | 0.4% | $61.90 | -2.6% | COM | 958102105 |
| EW | Edwards Lifesciences | 3,892 | $554 | 0.4% | $11.54 | +95.6% | COM | 28176E108 |
| — | Praxair | 4,454 | $532 | 0.4% | $120.99 | — | COM | 74005P104 |
| — | Unilever N.V. | 12,712 | $532 | 0.4% | $39.34 | — | COM | 904784709 |
| MAR | Marriott Intl. Class A | 6,057 | $451 | 0.3% | $36.65 | +94.3% | COM | 571903202 |
| MKC | McCormick | 5,532 | $448 | 0.3% | $28.19 | +12.8% | COM | 579780206 |
| FDS | Factset Research | 2,662 | $433 | 0.3% | $83.78 | +73.6% | COM | 303075105 |
| SJM | J.M. Smucker | 3,925 | $426 | 0.3% | $71.06 | +18.6% | COM | 832696405 |
| — | Bed Bath & Beyond | 6,020 | $415 | 0.3% | $75.17 | — | COM | 075896100 |
| — | GlaxoSmithkline PLC | 9,881 | $412 | 0.3% | $42.75 | — | COM | 37733W105 |
| FDX | FedEx | 2,192 | $374 | 0.2% | $81.95 | +81.0% | COM | 31428X106 |
| — | Duke Energy | 5,196 | $367 | 0.2% | $73.55 | — | COM | 26441c204 |
| — | Whole Foods Market | 9,050 | $357 | 0.2% | $43.01 | — | COM | 966837106 |
| — | Varian Med Sys Inc | 4,025 | $339 | 0.2% | $67.66 | — | COM | 92220P105 |
| HAL | Halliburton | 7,645 | $329 | 0.2% | $38.65 | -2.9% | COM | 406216101 |
| — | Johnson Controls | 6,560 | $325 | 0.2% | $49.54 | — | COM | 478366107 |
| BP | BP | 6,670 | $267 | 0.2% | $38.29 | — | COM | 055622104 |
| ORI | Old Republic Int'l | 16,630 | $260 | 0.2% | $6.80 | +5.4% | COM | 680223104 |
| — | R. R. Donelley | 14,515 | $253 | 0.2% | $16.52 | — | COM | 257867101 |
| KMB | Kimberly Clark | 2,335 | $247 | 0.2% | $63.34 | +19.7% | COM | 494368103 |
| — | Altria Group | 4,990 | $244 | 0.2% | $46.29 | — | COM | 02209s103 |
| OKE | Oneok | 5,740 | $227 | 0.1% | $23.27 | -1.6% | COM | 682680103 |
| — | Kronos Worldwide | 20,630 | $226 | 0.1% | $10.95 | — | COM | 50105f105 |
| — | SanDisk | 3,865 | $225 | 0.1% | $58.21 | — | COM | 80004C101 |
| — | Jacobs Engineering | 5,322 | $216 | 0.1% | $54.84 | — | COM | 469814107 |
| — | TECO Energy | 12,120 | $214 | 0.1% | $17.88 | — | COM | 872375100 |
| — | Quest Diagnostics | 2,765 | $201 | 0.1% | $76.67 | — | COM | 74834l100 |
| — | Frontier Communications | 39,470 | $195 | 0.1% | $6.23 | — | COM | 35906A108 |
| — | Noble Corp | 12,045 | $185 | 0.1% | $16.46 | — | COM | g65431101 |
| — | Franklin Street Properties | 13,305 | $150 | 0.1% | $11.27 | — | COM | 35471r106 |
| AMD | Advanced Micro | 24,820 | $60 | 0.0% | $4.05 | -40.3% | COM | 007903107 |