CIK: 0001035912 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $140,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike | 17,418 | $2,142 | 1.5% | $26.77 | +85.2% | COM | 654106103 |
| CTSH | Cognizant Tech | 33,976 | $2,127 | 1.5% | $36.71 | +51.6% | COM | 192446102 |
| — | Visa | 29,579 | $2,060 | 1.5% | $96.64 | — | COM | 92826c839 |
| SYK | Stryker | 21,678 | $2,040 | 1.5% | $56.92 | +54.4% | COM | 863667101 |
| FISV | Fiserv | 23,505 | $2,036 | 1.5% | $24.54 | +76.3% | COM | 337738108 |
| DIS | Walt Disney | 19,911 | $2,035 | 1.5% | $56.57 | +76.3% | COM | 254687106 |
| CHD | Church & Dwight | 24,165 | $2,027 | 1.4% | $26.18 | +42.8% | COM | 171340102 |
| TMO | Thermo Fisher Scientific | 16,319 | $1,995 | 1.4% | $80.23 | +57.5% | COM | 883556102 |
| COST | Costco | 13,786 | $1,993 | 1.4% | $86.56 | +38.2% | COM | 22160K105 |
| PEP | PepsiCo | 21,009 | $1,981 | 1.4% | $56.00 | +24.1% | COM | 713448108 |
| AAPL | Apple | 17,880 | $1,972 | 1.4% | $19.29 | +36.3% | COM | 037833100 |
| CL | Colgate Palmolive | 30,115 | $1,911 | 1.4% | $44.47 | +15.4% | COM | 194162103 |
| — | Sigma-Aldrich Corp. | 13,716 | $1,905 | 1.4% | $80.43 | — | COM | 826552101 |
| — | Jarden | 38,939 | $1,903 | 1.4% | $54.18 | — | COM | 471109108 |
| JPM | J.P. Morgan Chase | 30,948 | $1,887 | 1.3% | $36.24 | +36.9% | COM | 46625H100 |
| AMZN | Amazon.com | 3,680 | $1,884 | 1.3% | $13.37 | +89.1% | COM | 023135106 |
| — | Express Scripts | 22,859 | $1,851 | 1.3% | $61.73 | — | COM | 30219g108 |
| — | Walgreens Alliance Boots | 21,835 | $1,814 | 1.3% | $76.21 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 19,366 | $1,808 | 1.3% | $59.66 | +21.5% | COM | 478160104 |
| ECL | Ecolab | 16,330 | $1,792 | 1.3% | $73.48 | +35.8% | COM | 278865100 |
| BALL | Ball Corp. | 28,653 | $1,782 | 1.3% | $19.77 | +53.8% | COM | 058498106 |
| ITW | Illinois Tool Works | 21,597 | $1,778 | 1.3% | $50.19 | +36.2% | COM | 452308109 |
| GIS | General Mills | 31,021 | $1,741 | 1.2% | $31.98 | +25.0% | COM | 370334104 |
| AMGN | Amgen | 12,201 | $1,688 | 1.2% | $73.34 | +58.5% | COM | 031162100 |
| — | Oracle Corp. | 46,716 | $1,687 | 1.2% | $30.81 | — | COM | 68389x105 |
| — | United Technologies | 18,834 | $1,676 | 1.2% | $92.63 | — | COM | 913017109 |
| PG | Procter & Gamble | 23,013 | $1,656 | 1.2% | $55.09 | +2.3% | COM | 742718109 |
| XOM | ExxonMobil | 22,047 | $1,639 | 1.2% | $53.73 | -8.7% | COM | 30231G102 |
| AFL | AFLAC | 28,052 | $1,631 | 1.2% | $20.11 | +17.8% | COM | 001055102 |
| ADP | Automatic Data Processing | 20,219 | $1,625 | 1.2% | $45.70 | +39.8% | COM | 053015103 |
| AXP | American Express | 21,706 | $1,609 | 1.1% | $59.62 | +11.1% | COM | 025816109 |
| — | Allergan, Inc. | 5,779 | $1,571 | 1.1% | $303.44 | — | COM | g0177j108 |
| MMM | 3M Co. | 10,879 | $1,542 | 1.1% | $61.26 | +42.8% | COM | 88579Y101 |
| — | Stericycle | 10,649 | $1,484 | 1.1% | $111.57 | — | COM | 858912108 |
| APH | Amphenol | 28,931 | $1,474 | 1.1% | $10.06 | +20.9% | COM | 032095101 |
| WFC | Wells Fargo | 28,297 | $1,453 | 1.0% | $30.42 | +35.0% | COM | 949746101 |
| CVS | CVS Health | 15,026 | $1,450 | 1.0% | $42.17 | +84.5% | COM | 126650100 |
| — | AT&T | 44,146 | $1,438 | 1.0% | $35.35 | — | COM | 00206r102 |
| CVX | Chevron Corp. | 18,078 | $1,426 | 1.0% | $70.80 | -23.9% | COM | 166764100 |
| ORLY | O'Reilly Auto | 5,688 | $1,422 | 1.0% | $7.82 | +106.6% | COM | 67103H107 |
| MSFT | Microsoft | 31,429 | $1,391 | 1.0% | $26.70 | +45.8% | COM | 594918104 |
| IBM | IBM | 9,565 | $1,387 | 1.0% | $117.21 | -18.7% | COM | 459200101 |
| SLB | Schlumberger Ltd. | 19,472 | $1,343 | 1.0% | $53.65 | +9.8% | COM | 806857108 |
| VZ | Verizon | 30,729 | $1,337 | 1.0% | $27.17 | -0.6% | COM | 92343V104 |
| HON | Honeywell | 14,097 | $1,335 | 1.0% | $62.75 | +16.9% | COM | 438516106 |
| — | Cerner | 21,759 | $1,305 | 0.9% | $59.63 | — | COM | 156782104 |
| DHR | Danaher | 15,126 | $1,289 | 0.9% | $25.01 | +44.0% | COM | 235851102 |
| COR | AmerisourceBergen | 13,524 | $1,285 | 0.9% | $38.92 | +99.1% | COM | 03073E105 |
| CSL | Carlisle | 14,547 | $1,271 | 0.9% | $56.18 | +56.0% | COM | 142339100 |
| — | Google Class A | 1,985 | $1,267 | 0.9% | $872.62 | — | COM | 38259P508 |
| — | ConocoPhillips | 26,112 | $1,252 | 0.9% | $62.84 | — | COM | 20825c104 |
| LOW | Lowes | 17,994 | $1,240 | 0.9% | $32.23 | +76.7% | COM | 548661107 |
| — | C.R. Bard | 6,638 | $1,237 | 0.9% | $108.70 | — | COM | 067383109 |
| CLX | Clorox | 10,594 | $1,224 | 0.9% | $60.00 | +39.8% | COM | 189054109 |
| — | NextEra Energy | 12,502 | $1,220 | 0.9% | $82.18 | — | COM | 65339f101 |
| — | AGL Resources | 19,954 | $1,218 | 0.9% | $43.44 | — | COM | 001204106 |
| DOV | Dover | 20,705 | $1,184 | 0.8% | $39.99 | +5.5% | COM | 260003108 |
| EMR | Emerson Electric | 26,780 | $1,183 | 0.8% | $40.02 | -6.7% | COM | 291011104 |
| BA | Boeing | 8,871 | $1,162 | 0.8% | $124.11 | -0.6% | COM | 097023105 |
| QCOM | Qualcomm | 21,468 | $1,153 | 0.8% | $47.23 | -6.5% | COM | 747525103 |
| NOC | Northrop Grumman | 6,874 | $1,141 | 0.8% | $62.64 | +126.1% | COM | 666807102 |
| — | Priceline Group | 905 | $1,119 | 0.8% | $1162.03 | — | COM | 741503403 |
| ROP | Roper Industries | 7,108 | $1,114 | 0.8% | $113.86 | +36.3% | COM | 776696106 |
| MCD | McDonalds | 11,038 | $1,088 | 0.8% | $71.78 | +5.0% | COM | 580135101 |
| GWW | W.W. Grainger | 4,889 | $1,051 | 0.7% | $202.37 | -6.1% | COM | 384802104 |
| BDX | Becton Dickinson | 7,715 | $1,023 | 0.7% | $78.11 | +52.7% | COM | 075887109 |
| — | Google Class C | 1,657 | $1,008 | 0.7% | $575.39 | — | COM | 38259P706 |
| SO | Southern Company | 22,247 | $994 | 0.7% | $26.33 | +7.6% | COM | 842587107 |
| HD | Home Depot | 8,478 | $979 | 0.7% | $60.45 | +49.6% | COM | 437076102 |
| CSCO | Cisco Systems | 37,146 | $975 | 0.7% | $15.24 | +28.5% | COM | 17275R102 |
| WMT | Wal-Mart | 14,857 | $963 | 0.7% | $20.00 | -5.4% | COM | 931142103 |
| GPC | Genuine Parts | 11,549 | $957 | 0.7% | $54.52 | +17.0% | COM | 372460105 |
| SHW | Sherwin-Williams | 4,218 | $940 | 0.7% | $57.42 | +38.6% | COM | 824348106 |
| TGT | Target | 11,676 | $918 | 0.7% | $51.00 | +15.0% | COM | 87612E106 |
| TXN | Texas Instruments | 17,378 | $861 | 0.6% | $25.31 | +45.1% | COM | 882508104 |
| LMT | Lockheed Martin | 4,034 | $836 | 0.6% | $79.82 | +92.8% | COM | 539830109 |
| SBUX | Starbucks | 14,378 | $817 | 0.6% | $33.56 | +35.0% | COM | 855244109 |
| UNH | UnitedHealth Group | 6,947 | $806 | 0.6% | $50.75 | +99.4% | COM | 91324P102 |
| GILD | Gilead Sciences | 8,157 | $801 | 0.6% | $74.04 | +4.7% | COM | 375558103 |
| — | Royal Dutch Shell 'A' | 16,487 | $781 | 0.6% | $63.23 | — | COM | 780259206 |
| FAST | Fastenal Co. | 19,949 | $730 | 0.5% | $8.46 | -11.0% | COM | 311900104 |
| — | Baker Hughes | 13,967 | $727 | 0.5% | $46.12 | — | COM | 057224107 |
| INTU | Intuit | 8,177 | $726 | 0.5% | $54.39 | +64.4% | COM | 461202103 |
| PYPL | PayPal | 23,124 | $718 | 0.5% | $35.85 | 0.0% | COM | 70450Y103 |
| ABT | Abbott Laboratories | 17,500 | $704 | 0.5% | $29.65 | +30.9% | COM | 002824100 |
| LLY | Eli Lilly | 8,136 | $681 | 0.5% | $45.17 | +56.0% | COM | 532457108 |
| NVO | Novo Nordisk | 12,465 | $676 | 0.5% | $67.77 | — | COM | 670100205 |
| — | Celgene | 6,159 | $666 | 0.5% | $108.13 | — | COM | 151020104 |
| — | Dominion Resources | 9,383 | $660 | 0.5% | $56.86 | — | COM | 25746u109 |
| BIIB | Biogen IDEC Inc. | 2,220 | $648 | 0.5% | $287.26 | +15.0% | COM | 09062X103 |
| IDXX | IDEXX Laboratories | 8,554 | $635 | 0.5% | $67.00 | +6.9% | COM | 45168D104 |
| — | St. Jude Medical | 9,971 | $629 | 0.4% | $46.78 | — | COM | 790849103 |
| — | EMC | 25,940 | $627 | 0.4% | $23.70 | — | COM | 268648102 |
| — | Anadarko Petroleum | 10,217 | $617 | 0.4% | $85.79 | — | COM | 032511107 |
| BUD | Anheuser-Busch InBev | 5,800 | $617 | 0.4% | $90.56 | — | COM | 03524A108 |
| DLTR | Dollar Tree | 9,025 | $602 | 0.4% | $49.81 | +50.7% | COM | 256746108 |
| — | BB&T Corp. | 16,355 | $582 | 0.4% | $35.62 | — | COM | 054937107 |
| — | Bemis | 14,340 | $567 | 0.4% | $39.17 | — | COM | 081437105 |
| — | ITT Corporation | 16,580 | $554 | 0.4% | $39.97 | — | COM | 450911201 |
| WDC | Western Digital Corp | 6,939 | $551 | 0.4% | $61.90 | -17.8% | COM | 958102105 |
| APD | Air Products & Chem. | 4,264 | $544 | 0.4% | $61.55 | +59.9% | COM | 009158106 |
| EW | Edwards Lifesciences | 3,755 | $534 | 0.4% | $11.54 | +109.2% | COM | 28176E108 |
| — | Praxair | 5,121 | $522 | 0.4% | $118.51 | — | COM | 74005P104 |
| — | Unilever N.V. | 12,697 | $510 | 0.4% | $39.34 | — | COM | 904784709 |
| META | 5,671 | $510 | 0.4% | $91.13 | 0.0% | COM | 30303M102 | |
| — | Flowserve | 11,428 | $470 | 0.3% | $59.86 | — | COM | 34354p105 |
| FLR | Fluor Corporation | 10,937 | $463 | 0.3% | $56.60 | -25.0% | COM | 343412102 |
| DE | Deere | 6,220 | $460 | 0.3% | $70.31 | +4.3% | COM | 244199105 |
| MKC | McCormick | 5,437 | $447 | 0.3% | $28.19 | +18.3% | COM | 579780206 |
| DCI | Donaldson | 15,550 | $437 | 0.3% | $29.57 | -8.6% | COM | 257651109 |
| SJM | J.M. Smucker | 3,790 | $432 | 0.3% | $71.06 | +15.0% | COM | 832696405 |
| FDS | Factset Research | 2,602 | $416 | 0.3% | $83.78 | +75.3% | COM | 303075105 |
| — | Johnson Controls | 9,725 | $402 | 0.3% | $46.87 | — | COM | 478366107 |
| MAR | Marriott Intl. Class A | 5,699 | $389 | 0.3% | $36.65 | +78.3% | COM | 571903202 |
| — | Duke Energy | 5,225 | $376 | 0.3% | $73.55 | — | COM | 26441c204 |
| — | GlaxoSmithkline PLC | 9,391 | $361 | 0.3% | $42.75 | — | COM | 37733W105 |
| R | Ryder System | 4,355 | $322 | 0.2% | $85.35 | 0.0% | COM | 783549108 |
| FDX | FedEx | 2,192 | $316 | 0.2% | $81.95 | +66.3% | COM | 31428X106 |
| HAL | Halliburton | 8,835 | $312 | 0.2% | $37.78 | -14.8% | COM | 406216101 |
| — | Bed Bath & Beyond | 5,460 | $311 | 0.2% | $75.17 | — | COM | 075896100 |
| — | TECO Energy | 11,765 | $309 | 0.2% | $17.88 | — | COM | 872375100 |
| — | Varian Med Sys Inc | 3,830 | $283 | 0.2% | $67.66 | — | COM | 92220P105 |
| — | Whole Foods Market | 8,915 | $282 | 0.2% | $43.01 | — | COM | 966837106 |
| — | SanDisk | 4,915 | $267 | 0.2% | $57.38 | — | COM | 80004C101 |
| — | Altria Group | 4,850 | $264 | 0.2% | $46.29 | — | COM | 02209s103 |
| — | General Motors | 8,385 | $252 | 0.2% | $30.05 | — | COM | 37045v100 |
| ORI | Old Republic Int'l | 15,960 | $250 | 0.2% | $6.80 | +10.9% | COM | 680223104 |
| KMB | Kimberly Clark | 2,220 | $242 | 0.2% | $63.34 | +22.2% | COM | 494368103 |
| — | PPL Corp | 6,610 | $217 | 0.2% | $32.83 | — | COM | 69351t106 |
| — | R. R. Donelley | 14,400 | $210 | 0.1% | $16.52 | — | COM | 257867101 |
| BP | BP | 6,620 | $202 | 0.1% | $38.29 | — | COM | 055622104 |
| — | Frontier Communications | 39,170 | $186 | 0.1% | $6.23 | — | COM | 35906A108 |
| — | Franklin Street Properties | 13,125 | $141 | 0.1% | $11.27 | — | COM | 35471r106 |
| — | Kronos Worldwide | 20,460 | $127 | 0.1% | $10.95 | — | COM | 50105f105 |
| — | Noble Corp | 10,425 | $114 | 0.1% | $16.46 | — | COM | g65431101 |
| AMD | Advanced Micro | 18,000 | $31 | 0.0% | $4.05 | -53.6% | COM | 007903107 |