CIK: 0001035912 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $155,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 2,797 | $2,707 | 1.7% | $15.01 | +217.9% | COM | 023135106 |
| SYK | Stryker | 17,069 | $2,369 | 1.5% | $56.92 | +119.2% | COM | 863667101 |
| META | 15,528 | $2,344 | 1.5% | $110.03 | +34.2% | COM | 30303M102 | |
| TMO | Thermo Fisher Scientific | 13,373 | $2,333 | 1.5% | $80.23 | +104.5% | COM | 883556102 |
| ITW | Illinois Tool Works | 16,111 | $2,308 | 1.5% | $50.91 | +122.6% | COM | 452308109 |
| JPM | J.P. Morgan Chase | 24,915 | $2,277 | 1.5% | $36.24 | +89.1% | COM | 46625H100 |
| — | Visa | 24,284 | $2,277 | 1.5% | $96.64 | — | COM | 92826c839 |
| FISV | Fiserv | 18,503 | $2,264 | 1.5% | $24.54 | +146.5% | COM | 337738108 |
| AAPL | Apple | 15,659 | $2,255 | 1.4% | $19.29 | +77.9% | COM | 037833100 |
| CTSH | Cognizant Tech | 33,396 | $2,217 | 1.4% | $37.49 | +50.4% | COM | 192446102 |
| PEP | PepsiCo | 18,971 | $2,191 | 1.4% | $56.00 | +57.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 16,419 | $2,172 | 1.4% | $59.66 | +68.3% | COM | 478160104 |
| BALL | Ball Corp. | 51,025 | $2,154 | 1.4% | $27.58 | +30.3% | COM | 058498106 |
| — | Oracle Corp. | 42,791 | $2,146 | 1.4% | $30.95 | — | COM | 68389x105 |
| CHD | Church & Dwight | 41,028 | $2,129 | 1.4% | $34.84 | +31.4% | COM | 171340102 |
| — | United Technologies | 17,205 | $2,101 | 1.3% | $92.63 | — | COM | 913017109 |
| BA | Boeing | 10,299 | $2,037 | 1.3% | $125.53 | +39.3% | COM | 097023105 |
| COST | Costco | 12,662 | $2,025 | 1.3% | $87.21 | +73.1% | COM | 22160K105 |
| DIS | Walt Disney | 19,035 | $2,022 | 1.3% | $57.10 | +79.4% | COM | 254687106 |
| AMGN | Amgen | 11,646 | $2,006 | 1.3% | $73.34 | +70.9% | COM | 031162100 |
| CL | Colgate Palmolive | 26,971 | $1,999 | 1.3% | $44.47 | +36.4% | COM | 194162103 |
| AFL | AFLAC | 25,740 | $1,999 | 1.3% | $20.35 | +51.0% | COM | 001055102 |
| ECL | Ecolab | 15,021 | $1,994 | 1.3% | $73.90 | +59.2% | COM | 278865100 |
| MMM | 3M Co. | 9,540 | $1,986 | 1.3% | $61.26 | +103.5% | COM | 88579Y101 |
| — | Priceline Group | 1,056 | $1,975 | 1.3% | $1300.86 | — | COM | 741503403 |
| NKE | Nike | 32,614 | $1,924 | 1.2% | $41.71 | +15.7% | COM | 654106103 |
| MSFT | Microsoft | 27,327 | $1,884 | 1.2% | $26.70 | +133.4% | COM | 594918104 |
| APH | Amphenol | 25,291 | $1,867 | 1.2% | $10.19 | +65.1% | COM | 032095101 |
| EMR | Emerson Electric | 30,737 | $1,833 | 1.2% | $39.58 | +21.3% | COM | 291011104 |
| PG | Procter & Gamble | 20,941 | $1,825 | 1.2% | $55.09 | +27.3% | COM | 742718109 |
| AXP | American Express | 21,587 | $1,818 | 1.2% | $59.31 | +18.5% | COM | 025816109 |
| XOM | ExxonMobil | 22,517 | $1,818 | 1.2% | $53.89 | +2.9% | COM | 30231G102 |
| — | Cerner | 27,316 | $1,816 | 1.2% | $58.08 | — | COM | 156782104 |
| CVX | Chevron Corp. | 17,364 | $1,812 | 1.2% | $70.30 | +4.1% | COM | 166764100 |
| NWL | Newell Rubbermaid | 33,119 | $1,776 | 1.1% | $31.49 | +9.7% | COM | 651229106 |
| DHR | Danaher | 20,913 | $1,765 | 1.1% | $29.73 | +141.4% | COM | 235851102 |
| ADP | Automatic Data Processing | 16,885 | $1,730 | 1.1% | $45.70 | +84.3% | COM | 053015103 |
| IBM | IBM | 10,999 | $1,692 | 1.1% | $113.19 | -8.3% | COM | 459200101 |
| HON | Honeywell | 12,474 | $1,663 | 1.1% | $62.75 | +57.4% | COM | 438516106 |
| BDX | Becton Dickinson | 8,422 | $1,643 | 1.1% | $84.22 | +90.6% | COM | 075887109 |
| SHW | Sherwin-Williams | 4,653 | $1,633 | 1.0% | $63.81 | +62.1% | COM | 824348106 |
| — | AT&T | 43,080 | $1,625 | 1.0% | $35.44 | — | COM | 00206r102 |
| — | Walgreens Alliance Boots | 20,213 | $1,583 | 1.0% | $76.21 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 31,753 | $1,544 | 1.0% | $33.03 | +17.8% | COM | 002824100 |
| GIS | General Mills | 27,336 | $1,514 | 1.0% | $32.12 | +30.8% | COM | 370334104 |
| WFC | Wells Fargo | 27,263 | $1,511 | 1.0% | $31.37 | +34.5% | COM | 949746101 |
| SLB | Schlumberger Ltd. | 22,232 | $1,464 | 0.9% | $54.08 | +3.2% | COM | 806857108 |
| — | NextEra Energy | 10,426 | $1,461 | 0.9% | $83.09 | — | COM | 65339f101 |
| — | Celgene | 10,998 | $1,428 | 0.9% | $110.35 | — | COM | 151020104 |
| — | Express Scripts | 22,288 | $1,423 | 0.9% | $61.98 | — | COM | 30219g108 |
| CLX | Clorox | 10,557 | $1,407 | 0.9% | $64.80 | +62.6% | COM | 189054109 |
| GWW | W.W. Grainger | 7,620 | $1,376 | 0.9% | $188.27 | -11.7% | COM | 384802104 |
| — | Alphabet Class A | 1,468 | $1,365 | 0.9% | $777.78 | — | COM | 02079k305 |
| R | Ryder System | 18,928 | $1,362 | 0.9% | $71.79 | -3.6% | COM | 783549108 |
| CVS | CVS Health | 16,678 | $1,342 | 0.9% | $45.26 | +33.3% | COM | 126650100 |
| CSCO | Cisco Systems | 42,453 | $1,329 | 0.9% | $16.84 | +48.8% | COM | 17275R102 |
| ROP | Roper Industries | 5,658 | $1,310 | 0.8% | $113.86 | +84.8% | COM | 776696106 |
| LOW | Lowes | 16,851 | $1,306 | 0.8% | $33.27 | +109.5% | COM | 548661107 |
| — | Bemis | 27,930 | $1,292 | 0.8% | $43.46 | — | COM | 081437105 |
| MCD | McDonalds | 8,390 | $1,285 | 0.8% | $71.78 | +64.3% | COM | 580135101 |
| VZ | Verizon | 28,467 | $1,271 | 0.8% | $27.36 | +7.9% | COM | 92343V104 |
| GPC | Genuine Parts | 13,674 | $1,268 | 0.8% | $60.24 | +18.6% | COM | 372460105 |
| CSL | Carlisle | 13,219 | $1,261 | 0.8% | $56.79 | +59.7% | COM | 142339100 |
| COR | AmerisourceBergen | 13,252 | $1,253 | 0.8% | $43.42 | +55.8% | COM | 03073E105 |
| ORLY | O'Reilly Auto | 5,536 | $1,211 | 0.8% | $8.68 | +88.1% | COM | 67103H107 |
| NOC | Northrop Grumman | 4,703 | $1,207 | 0.8% | $62.64 | +247.3% | COM | 666807102 |
| IDXX | IDEXX Laboratories | 7,454 | $1,203 | 0.8% | $74.05 | +119.3% | COM | 45168D104 |
| — | Alphabet Class C | 1,281 | $1,164 | 0.7% | $758.90 | — | COM | 02079k107 |
| DOV | Dover | 14,316 | $1,148 | 0.7% | $40.22 | +41.2% | COM | 260003108 |
| — | C.R. Bard | 3,624 | $1,146 | 0.7% | $110.61 | — | COM | 067383109 |
| PYPL | PayPal | 20,169 | $1,082 | 0.7% | $35.97 | +36.3% | COM | 70450Y103 |
| — | Varian Med Sys Inc | 10,458 | $1,079 | 0.7% | $85.17 | — | COM | 92220P105 |
| — | ConocoPhillips | 24,519 | $1,078 | 0.7% | $58.07 | — | COM | 20825c104 |
| SNA | Snap-on | 6,502 | $1,027 | 0.7% | $127.39 | +3.5% | COM | 833034101 |
| UNH | UnitedHealth Group | 5,491 | $1,018 | 0.7% | $53.90 | +183.3% | COM | 91324P102 |
| HD | Home Depot | 6,494 | $996 | 0.6% | $60.45 | +105.9% | COM | 437076102 |
| TXN | Texas Instruments | 12,850 | $989 | 0.6% | $25.31 | +149.5% | COM | 882508104 |
| WMT | Wal-Mart | 12,936 | $979 | 0.6% | $20.00 | +10.1% | COM | 931142103 |
| — | D.R. Horton | 27,939 | $966 | 0.6% | $31.03 | — | COM | 23331a109 |
| — | Royal Dutch Shell 'A' | 17,253 | $918 | 0.6% | $62.13 | — | COM | 780259206 |
| SJM | J.M. Smucker | 7,728 | $914 | 0.6% | $93.34 | +3.1% | COM | 832696405 |
| — | Duke Energy | 10,742 | $898 | 0.6% | $77.24 | — | COM | 26441c204 |
| SO | Southern Company | 18,356 | $879 | 0.6% | $26.72 | +31.3% | COM | 842587107 |
| INTU | Intuit | 6,559 | $871 | 0.6% | $54.79 | +122.7% | COM | 461202103 |
| — | Dominion Resources | 11,086 | $850 | 0.5% | $61.18 | — | COM | 25746u109 |
| — | Principal Financial Group | 13,215 | $847 | 0.5% | $53.16 | — | COM | 74251v102 |
| FAST | Fastenal Co. | 18,519 | $806 | 0.5% | $8.49 | +5.6% | COM | 311900104 |
| LMT | Lockheed Martin | 2,741 | $761 | 0.5% | $79.82 | +173.5% | COM | 539830109 |
| SBUX | Starbucks | 12,893 | $752 | 0.5% | $33.80 | +48.5% | COM | 855244109 |
| — | Red Hat | 7,581 | $726 | 0.5% | $95.77 | — | COM | 756577102 |
| EW | Edwards Lifesciences | 6,122 | $724 | 0.5% | $21.98 | +66.0% | COM | 28176E108 |
| — | BB&T Corp. | 14,368 | $652 | 0.4% | $39.24 | — | COM | 054937107 |
| — | Foot Locker | 13,184 | $650 | 0.4% | $49.30 | — | COM | 344849104 |
| — | Baker Hughes | 11,773 | $642 | 0.4% | $46.24 | — | COM | 057224107 |
| APD | Air Products & Chem. | 4,441 | $635 | 0.4% | $66.07 | +73.9% | COM | 009158106 |
| DCI | Donaldson | 13,515 | $615 | 0.4% | $29.15 | +37.5% | COM | 257651109 |
| LLY | Eli Lilly | 7,234 | $595 | 0.4% | $45.17 | +57.8% | COM | 532457108 |
| — | Unilever N.V. | 10,398 | $575 | 0.4% | $39.34 | — | COM | 904784709 |
| — | Valero Energy Corp | 8,420 | $568 | 0.4% | $58.33 | — | COM | 91913y100 |
| DLTR | Dollar Tree | 7,822 | $547 | 0.4% | $50.23 | +53.7% | COM | 256746108 |
| KMB | Kimberly Clark | 3,919 | $506 | 0.3% | $74.57 | +29.0% | COM | 494368103 |
| FDX | FedEx | 2,269 | $493 | 0.3% | $90.98 | +88.0% | COM | 31428X106 |
| HAL | Halliburton | 11,457 | $489 | 0.3% | $36.05 | +7.3% | COM | 406216101 |
| MAR | Marriott Intl. Class A | 4,841 | $486 | 0.3% | $36.65 | +153.6% | COM | 571903202 |
| — | Quest Diagnostics | 4,355 | $484 | 0.3% | $95.07 | — | COM | 74834l100 |
| MKC | McCormick | 4,840 | $472 | 0.3% | $29.13 | +47.4% | COM | 579780206 |
| DE | Deere | 3,629 | $449 | 0.3% | $70.31 | +46.2% | COM | 244199105 |
| — | Praxair | 3,338 | $442 | 0.3% | $118.51 | — | COM | 74005P104 |
| ADI | Analog Devices | 5,321 | $414 | 0.3% | $48.37 | +39.6% | COM | 032654105 |
| BUD | Anheuser-Busch InBev | 3,679 | $406 | 0.3% | $92.04 | — | COM | 03524A108 |
| — | Constellation Brands | 2,029 | $393 | 0.3% | $162.11 | — | COM | 21036p108 |
| FDS | Factset Research | 2,358 | $392 | 0.3% | $87.68 | +70.8% | COM | 303075105 |
| AVY | Avery Dennison | 4,200 | $371 | 0.2% | $71.76 | 0.0% | COM | 053611109 |
| OMC | Omnicom Group | 3,467 | $287 | 0.2% | $61.42 | 0.0% | COM | 681919106 |
| VMC | Vulcan Materials | 2,257 | $286 | 0.2% | $111.71 | +4.2% | COM | 929160109 |
| BIIB | Biogen IDEC Inc. | 1,016 | $276 | 0.2% | $286.52 | -7.7% | COM | 09062X103 |
| HSIC | Henry Schein | 1,497 | $274 | 0.2% | $64.97 | +7.3% | COM | 806407102 |
| — | Allergan, Inc. | 1,114 | $271 | 0.2% | $303.44 | — | COM | g0177j108 |
| — | GlaxoSmithkline PLC | 6,271 | $270 | 0.2% | $42.69 | — | COM | 37733W105 |
| TOL | Toll Brothers | 6,705 | $265 | 0.2% | $33.34 | +11.9% | COM | 889478103 |
| — | Anadarko Petroleum | 4,962 | $225 | 0.1% | $84.29 | — | COM | 032511107 |
| EFX | Equifax | 1,565 | $215 | 0.1% | $117.16 | +8.2% | COM | 294429105 |
| — | ITT Corporation | 5,339 | $215 | 0.1% | $32.00 | — | COM | 45073v108 |
| HSY | Hershey Foods | 1,946 | $209 | 0.1% | $79.47 | +13.0% | COM | 427866108 |
| — | General Motors | 5,910 | $206 | 0.1% | $34.77 | — | COM | 37045v100 |
| MS | Morgan Stanley | 4,595 | $205 | 0.1% | $33.54 | 0.0% | COM | 617446448 |
| — | Franklin Street Properties | 14,475 | $160 | 0.1% | $12.81 | — | COM | 35471r106 |
| F | Ford Motor Company | 12,500 | $140 | 0.1% | $7.78 | -8.9% | COM | 345370860 |
| — | Staples, Inc. | 13,430 | $135 | 0.1% | $10.96 | — | COM | 855030102 |
| — | Entertainment Arts Research | 13,800 | $0 | 0.0% | — | — | COM | 29382T103 |