CIK: 0001035912 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $150,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church & Dwight | 37,978 | $2,497 | 1.7% | $35.66 | +63.0% | COM | 171340102 |
| TMO | Thermo Fisher Scientific | 10,687 | $2,392 | 1.6% | $80.23 | +187.0% | COM | 883556102 |
| AMZN | Amazon.com | 1,568 | $2,355 | 1.6% | $15.01 | +453.9% | COM | 023135106 |
| — | Visa | 17,747 | $2,342 | 1.6% | $96.64 | — | COM | 92826c839 |
| FISV | Fiserv | 31,583 | $2,321 | 1.5% | $45.20 | +71.0% | COM | 337738108 |
| COST | Costco | 11,329 | $2,308 | 1.5% | $88.24 | +128.9% | COM | 22160K105 |
| BALL | Ball Corp. | 49,474 | $2,275 | 1.5% | $27.97 | +54.3% | COM | 058498106 |
| SYK | Stryker | 14,267 | $2,236 | 1.5% | $56.92 | +171.9% | COM | 863667101 |
| AFL | AFLAC | 47,971 | $2,186 | 1.5% | $28.31 | +32.8% | COM | 001055102 |
| BDX | Becton Dickinson | 9,703 | $2,186 | 1.5% | $103.15 | +101.8% | COM | 075887109 |
| DIS | Walt Disney | 19,776 | $2,168 | 1.4% | $58.47 | +86.6% | COM | 254687106 |
| AMGN | Amgen | 11,113 | $2,163 | 1.4% | $73.34 | +113.8% | COM | 031162100 |
| MSFT | Microsoft | 20,877 | $2,120 | 1.4% | $26.70 | +274.5% | COM | 594918104 |
| JPM | J.P. Morgan Chase | 21,386 | $2,088 | 1.4% | $36.24 | +141.5% | COM | 46625H100 |
| DHR | Danaher | 20,250 | $2,088 | 1.4% | $29.73 | +195.6% | COM | 235851102 |
| PEP | PepsiCo | 18,780 | $2,075 | 1.4% | $57.23 | +58.4% | COM | 713448108 |
| MCD | McDonalds | 11,645 | $2,068 | 1.4% | $94.23 | +59.3% | COM | 580135101 |
| NKE | Nike | 27,824 | $2,063 | 1.4% | $41.89 | +62.7% | COM | 654106103 |
| LOW | Lowes | 21,903 | $2,023 | 1.3% | $45.73 | +85.0% | COM | 548661107 |
| ECL | Ecolab | 13,695 | $2,018 | 1.3% | $73.90 | +91.4% | COM | 278865100 |
| PG | Procter & Gamble | 21,946 | $2,017 | 1.3% | $56.21 | +33.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 15,508 | $2,001 | 1.3% | $60.87 | +87.5% | COM | 478160104 |
| AAPL | Apple | 12,647 | $1,995 | 1.3% | $19.29 | +138.5% | COM | 037833100 |
| CTSH | Cognizant Tech | 30,760 | $1,953 | 1.3% | $38.21 | +63.9% | COM | 192446102 |
| ITW | Illinois Tool Works | 15,272 | $1,935 | 1.3% | $55.21 | +100.2% | COM | 452308109 |
| AXP | American Express | 19,882 | $1,895 | 1.3% | $59.31 | +60.2% | COM | 025816109 |
| ABT | Abbott Laboratories | 26,136 | $1,890 | 1.3% | $33.03 | +88.1% | COM | 002824100 |
| ADP | Automatic Data Processing | 14,387 | $1,886 | 1.3% | $45.70 | +165.1% | COM | 053015103 |
| BA | Boeing | 5,845 | $1,885 | 1.3% | $129.79 | +158.1% | COM | 097023105 |
| EW | Edwards Lifesciences | 12,223 | $1,872 | 1.2% | $31.07 | +62.8% | COM | 28176E108 |
| GWW | W.W. Grainger | 6,623 | $1,870 | 1.2% | $180.66 | +49.7% | COM | 384802104 |
| — | Oracle Corp. | 40,450 | $1,826 | 1.2% | $30.95 | — | COM | 68389x105 |
| CVX | Chevron Corp. | 16,562 | $1,802 | 1.2% | $70.88 | +19.6% | COM | 166764100 |
| VZ | Verizon | 31,959 | $1,797 | 1.2% | $28.51 | +35.4% | COM | 92343V104 |
| — | Booking Holdings | 1,034 | $1,781 | 1.2% | $2077.71 | — | COM | 09857l108 |
| APH | Amphenol | 21,867 | $1,772 | 1.2% | $10.31 | +94.5% | COM | 032095101 |
| ORLY | O'Reilly Auto | 5,107 | $1,758 | 1.2% | $9.11 | +149.9% | COM | 67103H107 |
| CL | Colgate Palmolive | 29,092 | $1,732 | 1.2% | $45.32 | +16.7% | COM | 194162103 |
| MMM | 3M Co. | 9,081 | $1,730 | 1.2% | $64.94 | +97.5% | COM | 88579Y101 |
| — | Walgreens Alliance Boots | 24,784 | $1,693 | 1.1% | $74.13 | — | COM | 931427108 |
| SHW | Sherwin-Williams | 4,266 | $1,679 | 1.1% | $64.48 | +96.3% | COM | 824348106 |
| — | United Technologies | 15,645 | $1,666 | 1.1% | $92.63 | — | COM | 913017109 |
| EMR | Emerson Electric | 27,838 | $1,663 | 1.1% | $39.58 | +44.0% | COM | 291011104 |
| CSCO | Cisco Systems | 37,313 | $1,617 | 1.1% | $17.49 | +111.0% | COM | 17275R102 |
| — | NextEra Energy | 9,117 | $1,585 | 1.1% | $83.09 | — | COM | 65339f101 |
| XOM | ExxonMobil | 23,003 | $1,569 | 1.0% | $54.09 | +4.3% | COM | 30231G102 |
| META | 11,898 | $1,560 | 1.0% | $110.03 | +30.7% | COM | 30303M102 | |
| APD | Air Products & Chem. | 9,553 | $1,529 | 1.0% | $102.23 | +30.3% | COM | 009158106 |
| — | D.R. Horton | 43,419 | $1,505 | 1.0% | $36.26 | — | COM | 23331a109 |
| WMT | Walmart | 15,858 | $1,477 | 1.0% | $21.82 | +31.8% | COM | 931142103 |
| HON | Honeywell | 10,869 | $1,436 | 1.0% | $62.75 | +87.6% | COM | 438516106 |
| — | Alphabet Class A | 1,346 | $1,407 | 0.9% | $777.78 | — | COM | 02079k305 |
| UNH | UnitedHealth Group | 5,429 | $1,352 | 0.9% | $84.77 | +177.3% | COM | 91324P102 |
| IBM | IBM | 11,489 | $1,306 | 0.9% | $110.99 | -20.8% | COM | 459200101 |
| — | ConocoPhillips | 20,768 | $1,295 | 0.9% | $58.07 | — | COM | 20825c104 |
| AVY | Avery Dennison | 14,200 | $1,276 | 0.8% | $83.52 | -0.7% | COM | 053611109 |
| CSL | Carlisle | 12,681 | $1,275 | 0.8% | $57.36 | +64.2% | COM | 142339100 |
| ROP | Roper Technologies | 4,737 | $1,263 | 0.8% | $113.86 | +138.1% | COM | 776696106 |
| — | Cerner | 23,961 | $1,257 | 0.8% | $58.08 | — | COM | 156782104 |
| PYPL | PayPal | 14,893 | $1,252 | 0.8% | $35.97 | +131.0% | COM | 70450Y103 |
| IDXX | IDEXX Laboratories | 6,301 | $1,172 | 0.8% | $81.13 | +152.7% | COM | 45168D104 |
| — | AT&T | 38,566 | $1,101 | 0.7% | $35.56 | — | COM | 00206r102 |
| — | Alphabet Class C | 1,043 | $1,080 | 0.7% | $758.90 | — | COM | 02079k107 |
| — | Red Hat | 6,111 | $1,073 | 0.7% | $95.95 | — | COM | 756577102 |
| SNA | Snap-on | 6,934 | $1,007 | 0.7% | $125.39 | +4.7% | COM | 833034101 |
| NOC | Northrop Grumman | 4,109 | $1,006 | 0.7% | $70.91 | +246.2% | COM | 666807102 |
| HD | Home Depot | 5,661 | $973 | 0.6% | $62.74 | +139.7% | COM | 437076102 |
| FDS | Factset Research | 4,721 | $945 | 0.6% | $125.85 | +63.2% | COM | 303075105 |
| TXN | Texas Instruments | 10,002 | $945 | 0.6% | $25.31 | +212.6% | COM | 882508104 |
| CLX | Clorox | 5,963 | $919 | 0.6% | $66.18 | +91.2% | COM | 189054109 |
| FAST | Fastenal Co. | 17,554 | $918 | 0.6% | $8.59 | +31.2% | COM | 311900104 |
| — | Check Point Software | 8,811 | $904 | 0.6% | $104.45 | — | COM | m22465104 |
| VMC | Vulcan Materials | 9,114 | $900 | 0.6% | $116.12 | -18.0% | COM | 929160109 |
| INTU | Intuit | 4,560 | $898 | 0.6% | $55.87 | +255.3% | COM | 461202103 |
| WFC | Wells Fargo | 19,170 | $883 | 0.6% | $31.57 | +33.1% | COM | 949746101 |
| — | Royal Dutch Shell 'A' | 15,090 | $879 | 0.6% | $62.29 | — | COM | 780259206 |
| — | Varian Med Sys Inc | 7,720 | $875 | 0.6% | $85.17 | — | COM | 92220P105 |
| SBUX | Starbucks | 13,542 | $872 | 0.6% | $34.96 | +53.5% | COM | 855244109 |
| HSIC | Henry Schein | 10,885 | $855 | 0.6% | $67.91 | -3.0% | COM | 806407102 |
| DOV | Dover | 11,675 | $828 | 0.6% | $40.72 | +80.3% | COM | 260003108 |
| GPC | Genuine Parts | 8,543 | $820 | 0.5% | $60.24 | +33.6% | COM | 372460105 |
| — | BB&T Corp. | 18,112 | $785 | 0.5% | $41.21 | — | COM | 054937107 |
| — | Bemis | 16,400 | $753 | 0.5% | $43.52 | — | COM | 081437105 |
| FDX | FedEx | 4,467 | $721 | 0.5% | $153.09 | +21.4% | COM | 31428X106 |
| ADI | Analog Devices | 8,391 | $720 | 0.5% | $60.07 | +26.2% | COM | 032654105 |
| COR | AmerisourceBergen | 9,452 | $703 | 0.5% | $43.42 | +54.8% | COM | 03073E105 |
| DLTR | Dollar Tree | 7,527 | $680 | 0.5% | $50.64 | +66.8% | COM | 256746108 |
| — | Mastercard | 3,607 | $680 | 0.5% | $197.02 | — | COM | 57636q104 |
| LLY | Eli Lilly | 5,737 | $664 | 0.4% | $45.17 | +124.4% | COM | 532457108 |
| CI | Cigna | 3,472 | $659 | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| LMT | Lockheed Martin | 2,513 | $658 | 0.4% | $98.85 | +153.0% | COM | 539830109 |
| EXPD | Expeditors Int'l | 9,659 | $658 | 0.4% | $64.32 | 0.0% | COM | 302130109 |
| SJM | J.M. Smucker | 6,627 | $620 | 0.4% | $92.23 | -10.2% | COM | 832696405 |
| SWK | Stanley Black & Becker | 5,150 | $617 | 0.4% | $101.52 | 0.0% | COM | 854502101 |
| SLB | Schlumberger Ltd. | 16,651 | $601 | 0.4% | $54.04 | -25.6% | COM | 806857108 |
| CVS | CVS Health | 9,171 | $601 | 0.4% | $45.44 | +30.7% | COM | 126650100 |
| INTC | Intel | 12,313 | $578 | 0.4% | $40.19 | 0.0% | COM | 458140100 |
| — | Principal Financial Group | 12,655 | $559 | 0.4% | $53.61 | — | COM | 74251v102 |
| DCI | Donaldson | 12,553 | $545 | 0.4% | $29.61 | +55.5% | COM | 257651109 |
| — | Constellation Brands | 3,370 | $542 | 0.4% | $183.19 | — | COM | 21036p108 |
| MTD | Mettler-Toledo Int'l | 926 | $524 | 0.3% | $625.28 | -7.1% | COM | 592688105 |
| — | Unilever N.V. | 9,608 | $517 | 0.3% | $39.99 | — | COM | 904784709 |
| GIS | General Mills | 13,136 | $512 | 0.3% | $32.52 | +1.4% | COM | 370334104 |
| DE | Deere | 3,124 | $466 | 0.3% | $70.31 | +87.4% | COM | 244199105 |
| — | Valero Energy Corp | 6,182 | $463 | 0.3% | $61.65 | — | COM | 91913y100 |
| OXY | Occidental Petroleum | 7,530 | $462 | 0.3% | $58.17 | +2.3% | COM | 674599105 |
| MAR | Marriott Intl. Class A | 4,170 | $453 | 0.3% | $38.74 | +180.1% | COM | 571903202 |
| KMB | Kimberly Clark | 3,869 | $441 | 0.3% | $74.79 | +15.5% | COM | 494368103 |
| R | Ryder System | 8,510 | $410 | 0.3% | $71.88 | -20.3% | COM | 783549108 |
| — | Medtronic | 4,210 | $383 | 0.3% | $81.41 | — | COM | g5960l103 |
| MKC | McCormick | 2,565 | $357 | 0.2% | $29.13 | +114.9% | COM | 579780206 |
| CTAS | Cintas | 1,810 | $304 | 0.2% | $46.78 | -11.0% | COM | 172908105 |
| — | AbbVie | 3,093 | $285 | 0.2% | $92.14 | — | COM | 00287y109 |
| LUV | Southwest Airlines | 6,075 | $282 | 0.2% | $53.54 | -9.5% | COM | 844741108 |
| — | Linde plc | 1,687 | $263 | 0.2% | $155.90 | — | COM | g5494j103 |
| — | Duke Energy | 2,973 | $257 | 0.2% | $78.28 | — | COM | 26441c204 |
| MS | Morgan Stanley | 6,400 | $254 | 0.2% | $34.89 | +0.4% | COM | 617446448 |
| BIIB | Biogen IDEC Inc. | 805 | $242 | 0.2% | $288.67 | +10.6% | COM | 09062X103 |
| — | ITT Corporation | 4,775 | $230 | 0.2% | $32.00 | — | COM | 45073v108 |
| WDC | Western Digital Corp | 5,786 | $214 | 0.1% | $58.47 | -43.4% | COM | 958102105 |
| SO | Southern Company | 4,759 | $209 | 0.1% | $34.28 | -0.1% | COM | 842587107 |
| HSY | Hershey Foods | 1,926 | $206 | 0.1% | $90.02 | 0.0% | COM | 427866108 |
| F | Ford Motor Company | 14,105 | $108 | 0.1% | $7.92 | -21.6% | COM | 345370860 |
| — | Chico's FAS | 11,045 | $62 | 0.0% | $5.61 | — | COM | 168615102 |