CIK: 0001035912 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $146,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. Morgan Chase | 27,704 | $2,391 | 1.6% | $36.24 | +65.3% | COM | 46625H100 |
| AMZN | Amazon.com | 3,187 | $2,390 | 1.6% | $15.01 | +161.1% | COM | 023135106 |
| SYK | Stryker | 18,546 | $2,222 | 1.5% | $56.92 | +82.6% | COM | 863667101 |
| ITW | Illinois Tool Works | 18,144 | $2,222 | 1.5% | $50.91 | +90.9% | COM | 452308109 |
| CVX | Chevron Corp. | 18,243 | $2,147 | 1.5% | $70.30 | +5.0% | COM | 166764100 |
| COST | Costco | 13,109 | $2,099 | 1.4% | $87.21 | +48.8% | COM | 22160K105 |
| FISV | Fiserv | 19,647 | $2,088 | 1.4% | $24.54 | +109.4% | COM | 337738108 |
| PEP | PepsiCo | 19,610 | $2,052 | 1.4% | $56.00 | +41.7% | COM | 713448108 |
| DIS | Walt Disney | 19,675 | $2,051 | 1.4% | $57.10 | +58.9% | COM | 254687106 |
| JNJ | Johnson & Johnson | 17,528 | $2,019 | 1.4% | $59.66 | +50.4% | COM | 478160104 |
| — | Visa | 25,608 | $1,998 | 1.4% | $96.64 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific | 14,134 | $1,994 | 1.4% | $80.23 | +79.2% | COM | 883556102 |
| — | United Technologies | 17,992 | $1,972 | 1.3% | $92.63 | — | COM | 913017109 |
| XOM | ExxonMobil | 21,825 | $1,970 | 1.3% | $53.70 | +8.3% | COM | 30231G102 |
| BALL | Ball Corp. | 26,208 | $1,967 | 1.3% | $19.77 | +77.2% | COM | 058498106 |
| AAPL | Apple | 16,940 | $1,962 | 1.3% | $19.29 | +35.2% | COM | 037833100 |
| CTSH | Cognizant Tech | 33,411 | $1,872 | 1.3% | $37.13 | +27.8% | COM | 192446102 |
| ADP | Automatic Data Processing | 18,172 | $1,868 | 1.3% | $45.70 | +68.0% | COM | 053015103 |
| CHD | Church & Dwight | 41,828 | $1,848 | 1.3% | $34.84 | +16.2% | COM | 171340102 |
| CL | Colgate Palmolive | 28,220 | $1,847 | 1.3% | $44.47 | +24.5% | COM | 194162103 |
| AFL | AFLAC | 26,289 | $1,830 | 1.2% | $20.22 | +40.7% | COM | 001055102 |
| MMM | 3M Co. | 10,240 | $1,829 | 1.2% | $61.26 | +73.4% | COM | 88579Y101 |
| ECL | Ecolab | 15,551 | $1,823 | 1.2% | $73.90 | +43.4% | COM | 278865100 |
| APH | Amphenol | 27,091 | $1,821 | 1.2% | $10.19 | +49.9% | COM | 032095101 |
| PG | Procter & Gamble | 21,522 | $1,810 | 1.2% | $55.09 | +21.2% | COM | 742718109 |
| BA | Boeing | 11,575 | $1,802 | 1.2% | $125.53 | +7.5% | COM | 097023105 |
| IBM | IBM | 10,809 | $1,794 | 1.2% | $113.16 | -8.9% | COM | 459200101 |
| MSFT | Microsoft | 28,766 | $1,788 | 1.2% | $26.70 | +102.0% | COM | 594918104 |
| — | AT&T | 41,980 | $1,785 | 1.2% | $35.33 | — | COM | 00206r102 |
| EMR | Emerson Electric | 31,739 | $1,769 | 1.2% | $39.58 | +8.3% | COM | 291011104 |
| SLB | Schlumberger Ltd. | 20,937 | $1,758 | 1.2% | $53.74 | +17.3% | COM | 806857108 |
| META | 15,143 | $1,742 | 1.2% | $108.07 | +12.9% | COM | 30303M102 | |
| — | Walgreens Alliance Boots | 20,929 | $1,732 | 1.2% | $76.21 | — | COM | 931427108 |
| DOV | Dover | 22,701 | $1,701 | 1.2% | $40.22 | +23.7% | COM | 260003108 |
| AMGN | Amgen | 11,567 | $1,691 | 1.2% | $73.34 | +55.9% | COM | 031162100 |
| GIS | General Mills | 27,330 | $1,688 | 1.2% | $32.12 | +39.7% | COM | 370334104 |
| — | Oracle Corp. | 43,751 | $1,682 | 1.1% | $30.95 | — | COM | 68389x105 |
| AXP | American Express | 22,580 | $1,673 | 1.1% | $59.31 | +2.8% | COM | 025816109 |
| DHR | Danaher | 20,698 | $1,611 | 1.1% | $28.49 | +132.9% | COM | 235851102 |
| HON | Honeywell | 13,335 | $1,545 | 1.1% | $62.75 | +34.2% | COM | 438516106 |
| R | Ryder System | 20,743 | $1,544 | 1.1% | $71.79 | +2.6% | COM | 783549108 |
| NKE | Nike | 30,274 | $1,539 | 1.0% | $41.21 | +10.6% | COM | 654106103 |
| CSL | Carlisle | 13,934 | $1,537 | 1.0% | $56.79 | +71.3% | COM | 142339100 |
| GPC | Genuine Parts | 16,023 | $1,531 | 1.0% | $60.24 | +21.3% | COM | 372460105 |
| — | Express Scripts | 22,175 | $1,525 | 1.0% | $61.86 | — | COM | 30219g108 |
| NWL | Newell Rubbermaid | 33,756 | $1,507 | 1.0% | $31.47 | +3.9% | COM | 651229106 |
| VZ | Verizon | 27,285 | $1,456 | 1.0% | $27.23 | +13.8% | COM | 92343V104 |
| WFC | Wells Fargo | 25,708 | $1,417 | 1.0% | $30.42 | +28.3% | COM | 949746101 |
| ORLY | O'Reilly Auto | 4,994 | $1,390 | 0.9% | $7.82 | +133.7% | COM | 67103H107 |
| — | C.R. Bard | 6,035 | $1,356 | 0.9% | $110.61 | — | COM | 067383109 |
| SHW | Sherwin-Williams | 5,027 | $1,351 | 0.9% | $63.81 | +27.5% | COM | 824348106 |
| BDX | Becton Dickinson | 8,149 | $1,349 | 0.9% | $81.77 | +76.9% | COM | 075887109 |
| — | Alphabet Class A | 1,654 | $1,311 | 0.9% | $777.78 | — | COM | 02079k305 |
| — | NextEra Energy | 10,946 | $1,308 | 0.9% | $82.61 | — | COM | 65339f101 |
| — | ConocoPhillips | 26,046 | $1,306 | 0.9% | $58.07 | — | COM | 20825c104 |
| — | Cerner | 27,505 | $1,303 | 0.9% | $58.06 | — | COM | 156782104 |
| — | Priceline Group | 885 | $1,297 | 0.9% | $1196.92 | — | COM | 741503403 |
| CLX | Clorox | 10,704 | $1,285 | 0.9% | $64.17 | +41.6% | COM | 189054109 |
| COR | AmerisourceBergen | 15,682 | $1,226 | 0.8% | $43.42 | +35.3% | COM | 03073E105 |
| SNA | Snap-on | 7,157 | $1,226 | 0.8% | $126.64 | +2.6% | COM | 833034101 |
| GWW | W.W. Grainger | 5,177 | $1,202 | 0.8% | $199.35 | -2.6% | COM | 384802104 |
| LOW | Lowes | 16,480 | $1,172 | 0.8% | $32.63 | +83.3% | COM | 548661107 |
| NOC | Northrop Grumman | 5,022 | $1,168 | 0.8% | $62.64 | +220.4% | COM | 666807102 |
| ROP | Roper Industries | 6,342 | $1,161 | 0.8% | $113.86 | +49.1% | COM | 776696106 |
| — | Celgene | 9,936 | $1,150 | 0.8% | $108.70 | — | COM | 151020104 |
| MCD | McDonalds | 9,424 | $1,147 | 0.8% | $71.78 | +31.4% | COM | 580135101 |
| CVS | CVS Health | 14,202 | $1,121 | 0.8% | $42.17 | +44.8% | COM | 126650100 |
| CSCO | Cisco Systems | 36,763 | $1,111 | 0.8% | $15.55 | +48.3% | COM | 17275R102 |
| — | Alphabet Class C | 1,402 | $1,082 | 0.7% | $758.90 | — | COM | 02079k107 |
| TXN | Texas Instruments | 14,403 | $1,051 | 0.7% | $25.31 | +119.2% | COM | 882508104 |
| SJM | J.M. Smucker | 7,973 | $1,021 | 0.7% | $93.34 | +4.6% | COM | 832696405 |
| UNH | UnitedHealth Group | 6,352 | $1,017 | 0.7% | $53.90 | +139.6% | COM | 91324P102 |
| IDXX | IDEXX Laboratories | 8,263 | $969 | 0.7% | $70.55 | +61.7% | COM | 45168D104 |
| — | Royal Dutch Shell 'A' | 17,664 | $961 | 0.7% | $62.48 | — | COM | 780259206 |
| HD | Home Depot | 7,098 | $952 | 0.6% | $60.45 | +71.0% | COM | 437076102 |
| SO | Southern Company | 19,360 | $952 | 0.6% | $26.53 | +26.4% | COM | 842587107 |
| WMT | Wal-Mart | 13,661 | $944 | 0.6% | $20.00 | -0.4% | COM | 931142103 |
| — | Dominion Resources | 11,307 | $866 | 0.6% | $60.63 | — | COM | 25746u109 |
| INTU | Intuit | 7,304 | $837 | 0.6% | $54.79 | +91.1% | COM | 461202103 |
| FAST | Fastenal Co. | 17,474 | $821 | 0.6% | $8.46 | +2.2% | COM | 311900104 |
| PYPL | PayPal | 20,399 | $805 | 0.5% | $35.97 | +11.5% | COM | 70450Y103 |
| — | Baker Hughes | 12,302 | $799 | 0.5% | $46.24 | — | COM | 057224107 |
| LMT | Lockheed Martin | 2,979 | $745 | 0.5% | $79.82 | +145.4% | COM | 539830109 |
| — | Bemis | 15,160 | $725 | 0.5% | $40.81 | — | COM | 081437105 |
| SBUX | Starbucks | 12,894 | $716 | 0.5% | $33.80 | +34.9% | COM | 855244109 |
| — | St. Jude Medical | 8,763 | $703 | 0.5% | $46.78 | — | COM | 790849103 |
| ABT | Abbott Laboratories | 17,903 | $688 | 0.5% | $29.86 | +12.7% | COM | 002824100 |
| DCI | Donaldson | 15,815 | $665 | 0.5% | $29.15 | +17.6% | COM | 257651109 |
| — | Duke Energy | 8,210 | $637 | 0.4% | $75.62 | — | COM | 26441c204 |
| — | Varian Med Sys Inc | 7,040 | $632 | 0.4% | $81.57 | — | COM | 92220P105 |
| HAL | Halliburton | 11,692 | $632 | 0.4% | $36.05 | +15.7% | COM | 406216101 |
| — | D.R. Horton | 22,669 | $620 | 0.4% | $30.48 | — | COM | 23331a109 |
| — | BB&T Corp. | 12,993 | $611 | 0.4% | $38.62 | — | COM | 054937107 |
| APD | Air Products & Chem. | 4,146 | $596 | 0.4% | $62.98 | +77.2% | COM | 009158106 |
| DLTR | Dollar Tree | 7,702 | $594 | 0.4% | $49.81 | +61.6% | COM | 256746108 |
| QCOM | Qualcomm | 8,531 | $556 | 0.4% | $46.78 | +11.7% | COM | 747525103 |
| LLY | Eli Lilly | 7,249 | $533 | 0.4% | $45.17 | +42.2% | COM | 532457108 |
| TGT | Target | 7,266 | $525 | 0.4% | $51.00 | +8.5% | COM | 87612E106 |
| BUD | Anheuser-Busch InBev | 4,962 | $523 | 0.4% | $92.04 | — | COM | 03524A108 |
| — | Praxair | 4,180 | $490 | 0.3% | $118.51 | — | COM | 74005P104 |
| EW | Edwards Lifesciences | 5,007 | $469 | 0.3% | $19.35 | +67.5% | COM | 28176E108 |
| — | Unilever N.V. | 11,364 | $467 | 0.3% | $39.34 | — | COM | 904784709 |
| FDX | FedEx | 2,459 | $458 | 0.3% | $90.98 | +74.0% | COM | 31428X106 |
| MKC | McCormick | 4,840 | $452 | 0.3% | $29.13 | +34.6% | COM | 579780206 |
| KMB | Kimberly Clark | 3,904 | $446 | 0.3% | $74.57 | +13.4% | COM | 494368103 |
| — | Principal Financial Group | 7,544 | $436 | 0.3% | $45.80 | — | COM | 74251v102 |
| — | Valspar | 4,120 | $427 | 0.3% | $83.01 | — | COM | 920355104 |
| MAR | Marriott Intl. Class A | 5,081 | $420 | 0.3% | $36.65 | +89.3% | COM | 571903202 |
| ADI | Analog Devices | 5,646 | $410 | 0.3% | $48.37 | +18.2% | COM | 032654105 |
| — | Valero Energy Corp | 6,008 | $410 | 0.3% | $55.15 | — | COM | 91913y100 |
| DE | Deere | 3,933 | $405 | 0.3% | $70.31 | +15.8% | COM | 244199105 |
| NVO | Novo Nordisk | 10,540 | $378 | 0.3% | $67.77 | — | COM | 670100205 |
| FDS | Factset Research | 2,218 | $362 | 0.2% | $83.78 | +73.3% | COM | 303075105 |
| — | Anadarko Petroleum | 4,932 | $344 | 0.2% | $85.79 | — | COM | 032511107 |
| BIIB | Biogen IDEC Inc. | 1,211 | $343 | 0.2% | $286.52 | +3.5% | COM | 09062X103 |
| — | Allergan, Inc. | 1,531 | $322 | 0.2% | $303.44 | — | COM | g0177j108 |
| VMC | Vulcan Materials | 2,250 | $282 | 0.2% | $111.71 | 0.0% | COM | 929160109 |
| — | GlaxoSmithkline PLC | 6,849 | $264 | 0.2% | $42.69 | — | COM | 37733W105 |
| — | ITT Corporation | 6,804 | $262 | 0.2% | $32.00 | — | COM | 45073v108 |
| — | Stericycle | 3,362 | $259 | 0.2% | $111.57 | — | COM | 858912108 |
| — | Quest Diagnostics | 2,485 | $228 | 0.2% | $81.48 | — | COM | 74834l100 |
| WDC | Western Digital Corp | 3,141 | $213 | 0.1% | $33.13 | +23.4% | COM | 958102105 |
| — | General Motors | 5,925 | $206 | 0.1% | $34.77 | — | COM | 37045v100 |
| HSY | Hershey Foods | 1,966 | $203 | 0.1% | $79.47 | 0.0% | COM | 427866108 |
| ORI | Old Republic Int'l | 10,620 | $202 | 0.1% | $9.08 | -1.7% | COM | 680223104 |
| — | General Electric | 6,362 | $201 | 0.1% | $31.59 | — | COM | 369604103 |
| — | HP, Inc. | 12,005 | $178 | 0.1% | $12.36 | — | COM | 40434l105 |
| — | Franklin Street Properties | 12,770 | $165 | 0.1% | $12.92 | — | COM | 35471r106 |
| — | Staples, Inc. | 14,230 | $129 | 0.1% | $10.96 | — | COM | 855030102 |
| F | Ford Motor Company | 10,500 | $127 | 0.1% | $7.94 | -5.8% | COM | 345370860 |
| — | Frontier Communications | 14,650 | $50 | 0.0% | $6.23 | — | COM | 35906A108 |
| — | Entertainment Arts Research | 13,800 | $0 | 0.0% | — | — | COM | 29382T103 |