CIK: 0001035912 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $178,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | Costco | 9,958 | $2,869 | 1.6% | $88.24 | +190.5% | COM | 22160K105 |
| FISV | Fiserv | 26,860 | $2,782 | 1.6% | $45.20 | +125.9% | COM | 337738108 |
| AAPL | Apple | 12,413 | $2,780 | 1.6% | $19.29 | +160.4% | COM | 037833100 |
| SYK | Stryker | 12,781 | $2,765 | 1.5% | $56.92 | +251.7% | COM | 863667101 |
| TMO | Thermo Fisher Scientific | 9,363 | $2,727 | 1.5% | $80.23 | +251.0% | COM | 883556102 |
| — | Visa | 15,398 | $2,649 | 1.5% | $96.64 | — | COM | 92826c839 |
| BALL | Ball Corp. | 36,067 | $2,626 | 1.5% | $27.97 | +147.5% | COM | 058498106 |
| DHR | Danaher | 18,147 | $2,621 | 1.5% | $29.73 | +309.4% | COM | 235851102 |
| AMZN | Amazon.com | 1,502 | $2,607 | 1.5% | $15.01 | +517.8% | COM | 023135106 |
| PG | Procter & Gamble | 20,700 | $2,575 | 1.4% | $56.21 | +79.7% | COM | 742718109 |
| CHD | Church & Dwight | 33,652 | $2,532 | 1.4% | $35.66 | +96.9% | COM | 171340102 |
| PEP | PepsiCo | 18,350 | $2,516 | 1.4% | $57.77 | +89.3% | COM | 713448108 |
| JPM | J.P. Morgan Chase | 21,204 | $2,495 | 1.4% | $37.03 | +156.7% | COM | 46625H100 |
| MSFT | Microsoft | 17,773 | $2,471 | 1.4% | $26.70 | +386.5% | COM | 594918104 |
| DIS | Walt Disney | 18,922 | $2,466 | 1.4% | $58.47 | +129.6% | COM | 254687106 |
| NKE | Nike | 26,026 | $2,444 | 1.4% | $41.89 | +88.1% | COM | 654106103 |
| ECL | Ecolab | 12,287 | $2,433 | 1.4% | $73.90 | +153.3% | COM | 278865100 |
| ITW | Illinois Tool Works | 15,441 | $2,416 | 1.4% | $55.95 | +132.7% | COM | 452308109 |
| BDX | Becton Dickinson | 9,497 | $2,402 | 1.3% | $104.60 | +113.7% | COM | 075887109 |
| MCD | McDonalds | 11,141 | $2,392 | 1.3% | $94.23 | +96.1% | COM | 580135101 |
| AFL | AFLAC | 45,510 | $2,381 | 1.3% | $28.31 | +60.3% | COM | 001055102 |
| LOW | Lowes | 21,471 | $2,361 | 1.3% | $46.18 | +103.6% | COM | 548661107 |
| AXP | American Express | 19,752 | $2,336 | 1.3% | $59.31 | +89.8% | COM | 025816109 |
| EW | Edwards Lifesciences | 10,518 | $2,313 | 1.3% | $31.07 | +126.1% | COM | 28176E108 |
| BA | Boeing | 6,013 | $2,288 | 1.3% | $141.82 | +148.5% | COM | 097023105 |
| WMT | Walmart | 19,218 | $2,281 | 1.3% | $23.17 | +48.7% | COM | 931142103 |
| ADP | Automatic Data Processing | 14,038 | $2,266 | 1.3% | $47.72 | +201.7% | COM | 053015103 |
| — | D.R. Horton | 42,319 | $2,231 | 1.2% | $36.26 | — | COM | 23331a109 |
| — | Oracle Corp. | 40,455 | $2,226 | 1.2% | $30.95 | — | COM | 68389x105 |
| AMGN | Amgen | 11,183 | $2,164 | 1.2% | $73.34 | +115.4% | COM | 031162100 |
| APH | Amphenol | 22,368 | $2,159 | 1.2% | $10.70 | +102.6% | COM | 032095101 |
| CL | Colgate Palmolive | 28,982 | $2,130 | 1.2% | $45.50 | +37.4% | COM | 194162103 |
| EXPD | Expeditors Int'l | 27,995 | $2,080 | 1.2% | $65.85 | +3.1% | COM | 302130109 |
| SHW | Sherwin-Williams | 3,772 | $2,074 | 1.2% | $64.48 | +149.4% | COM | 824348106 |
| CSL | Carlisle | 14,111 | $2,054 | 1.1% | $64.02 | +103.0% | COM | 142339100 |
| CTSH | Cognizant Tech | 33,637 | $2,027 | 1.1% | $40.00 | +43.6% | COM | 192446102 |
| GWW | W.W. Grainger | 6,817 | $2,026 | 1.1% | $183.01 | +40.2% | COM | 384802104 |
| JNJ | Johnson & Johnson | 15,517 | $2,008 | 1.1% | $62.23 | +76.8% | COM | 478160104 |
| APD | Air Products & Chem. | 8,961 | $1,988 | 1.1% | $102.23 | +88.3% | COM | 009158106 |
| — | United Technologies | 14,267 | $1,948 | 1.1% | $92.63 | — | COM | 913017109 |
| VZ | Verizon | 32,188 | $1,943 | 1.1% | $28.66 | +41.1% | COM | 92343V104 |
| ORLY | O'Reilly Auto | 4,861 | $1,937 | 1.1% | $9.42 | +174.1% | COM | 67103H107 |
| CVX | Chevron Corp. | 16,267 | $1,929 | 1.1% | $70.88 | +29.1% | COM | 166764100 |
| — | NextEra Energy | 8,255 | $1,923 | 1.1% | $83.09 | — | COM | 65339f101 |
| EMR | Emerson Electric | 28,732 | $1,921 | 1.1% | $40.20 | +35.2% | COM | 291011104 |
| ABT | Abbott Laboratories | 22,472 | $1,880 | 1.1% | $33.03 | +130.4% | COM | 002824100 |
| HON | Honeywell | 10,483 | $1,774 | 1.0% | $62.75 | +122.0% | COM | 438516106 |
| IBM | IBM | 12,091 | $1,758 | 1.0% | $110.13 | -7.0% | COM | 459200101 |
| CSCO | Cisco Systems | 35,555 | $1,757 | 1.0% | $17.49 | +144.6% | COM | 17275R102 |
| MMM | 3M Co. | 10,661 | $1,753 | 1.0% | $73.01 | +51.5% | COM | 88579Y101 |
| — | BB&T Corp. | 32,781 | $1,750 | 1.0% | $46.51 | — | COM | 054937107 |
| XOM | ExxonMobil | 24,719 | $1,745 | 1.0% | $54.10 | -0.6% | COM | 30231G102 |
| KMB | Kimberly Clark | 11,833 | $1,681 | 0.9% | $88.50 | +24.0% | COM | 494368103 |
| — | Cerner | 24,307 | $1,657 | 0.9% | $58.05 | — | COM | 156782104 |
| — | Alphabet Class A | 1,332 | $1,627 | 0.9% | $777.78 | — | COM | 02079k305 |
| — | AT&T | 42,316 | $1,601 | 0.9% | $35.35 | — | COM | 00206r102 |
| IDXX | IDEXX Laboratories | 5,795 | $1,576 | 0.9% | $81.13 | +243.0% | COM | 45168D104 |
| ROP | Roper Technologies | 4,225 | $1,507 | 0.8% | $113.86 | +207.1% | COM | 776696106 |
| NOC | Northrop Grumman | 4,005 | $1,501 | 0.8% | $84.22 | +278.4% | COM | 666807102 |
| AVY | Avery Dennison | 12,583 | $1,429 | 0.8% | $83.52 | +22.3% | COM | 053611109 |
| MAR | Marriott Intl. Class A | 11,235 | $1,397 | 0.8% | $93.10 | +36.1% | COM | 571903202 |
| — | Booking Holdings | 696 | $1,366 | 0.8% | $2077.71 | — | COM | 09857l108 |
| INTU | Intuit | 5,003 | $1,330 | 0.7% | $88.72 | +197.6% | COM | 461202103 |
| HD | Home Depot | 5,658 | $1,313 | 0.7% | $62.74 | +198.2% | COM | 437076102 |
| META | 7,191 | $1,281 | 0.7% | $110.03 | +71.5% | COM | 30303M102 | |
| PYPL | PayPal | 12,085 | $1,252 | 0.7% | $35.97 | +205.6% | COM | 70450Y103 |
| — | Alphabet Class C | 1,010 | $1,231 | 0.7% | $758.90 | — | COM | 02079k107 |
| — | ConocoPhillips | 21,489 | $1,224 | 0.7% | $58.33 | — | COM | 20825c104 |
| TXN | Texas Instruments | 9,373 | $1,211 | 0.7% | $25.31 | +306.4% | COM | 882508104 |
| UNH | UnitedHealth Group | 5,365 | $1,166 | 0.7% | $84.77 | +156.1% | COM | 91324P102 |
| DOV | Dover | 11,473 | $1,142 | 0.6% | $41.41 | +111.6% | COM | 260003108 |
| SBUX | Starbucks | 12,597 | $1,114 | 0.6% | $34.96 | +130.7% | COM | 855244109 |
| SNA | Snap-on | 6,905 | $1,081 | 0.6% | $125.48 | +3.5% | COM | 833034101 |
| FAST | Fastenal Co. | 32,803 | $1,072 | 0.6% | $11.23 | +17.9% | COM | 311900104 |
| CLX | Clorox | 6,722 | $1,021 | 0.6% | $72.62 | +80.2% | COM | 189054109 |
| WFC | Wells Fargo | 19,810 | $999 | 0.6% | $32.05 | +24.2% | COM | 949746101 |
| FDS | Factset Research | 3,968 | $964 | 0.5% | $125.85 | +107.3% | COM | 303075105 |
| — | Royal Dutch Shell 'A' | 16,205 | $954 | 0.5% | $62.08 | — | COM | 780259206 |
| — | Walgreens Alliance Boots | 17,122 | $947 | 0.5% | $73.81 | — | COM | 931427108 |
| NVDA | Nvidia | 5,400 | $940 | 0.5% | $4.00 | +4.6% | COM | 67066G104 |
| VMC | Vulcan Materials | 6,146 | $930 | 0.5% | $116.12 | +15.1% | COM | 929160109 |
| LMT | Lockheed Martin | 2,373 | $926 | 0.5% | $98.85 | +220.1% | COM | 539830109 |
| CVS | CVS Health | 14,431 | $910 | 0.5% | $46.84 | +3.3% | COM | 126650100 |
| — | Mastercard | 3,304 | $897 | 0.5% | $197.02 | — | COM | 57636q104 |
| — | Varian Med Sys Inc | 7,325 | $872 | 0.5% | $85.17 | — | COM | 92220P105 |
| ADI | Analog Devices | 7,720 | $863 | 0.5% | $60.07 | +67.9% | COM | 032654105 |
| — | Globe Life | 8,938 | $856 | 0.5% | $95.77 | — | COM | 37959e102 |
| GPC | Genuine Parts | 8,522 | $849 | 0.5% | $60.24 | +32.5% | COM | 372460105 |
| — | Check Point Software | 7,407 | $811 | 0.5% | $105.86 | — | COM | m22465104 |
| SWK | Stanley Black & Becker | 5,559 | $803 | 0.4% | $102.41 | +14.0% | COM | 854502101 |
| DLTR | Dollar Tree | 7,027 | $802 | 0.4% | $50.64 | +106.6% | COM | 256746108 |
| COR | AmerisourceBergen | 9,441 | $777 | 0.4% | $44.50 | +57.4% | COM | 03073E105 |
| GIS | General Mills | 13,995 | $771 | 0.4% | $32.92 | +31.8% | COM | 370334104 |
| INTC | Intel | 14,816 | $763 | 0.4% | $40.87 | +5.3% | COM | 458140100 |
| — | Principal Financial Group | 12,461 | $712 | 0.4% | $53.44 | — | COM | 74251v102 |
| — | Amcor PLC | 72,354 | $705 | 0.4% | $11.49 | — | COM | g0250x107 |
| — | Constellation Brands | 3,397 | $704 | 0.4% | $183.54 | — | COM | 21036p108 |
| SJM | J.M. Smucker | 6,274 | $690 | 0.4% | $92.23 | -1.9% | COM | 832696405 |
| BP | BP | 17,942 | $682 | 0.4% | $42.30 | — | COM | 055622104 |
| DCI | Donaldson | 12,877 | $671 | 0.4% | $30.05 | +48.8% | COM | 257651109 |
| — | Valero Energy Corp | 7,225 | $616 | 0.3% | $65.41 | — | COM | 91913y100 |
| CTAS | Cintas | 2,248 | $603 | 0.3% | $46.76 | +28.2% | COM | 172908105 |
| — | Unilever N.V. | 9,862 | $592 | 0.3% | $40.55 | — | COM | 904784709 |
| LLY | Eli Lilly | 5,124 | $573 | 0.3% | $45.17 | +127.4% | COM | 532457108 |
| BMY | Bristol-Myers Squibb | 10,495 | $532 | 0.3% | $36.77 | 0.0% | COM | 110122108 |
| DE | Deere | 3,008 | $507 | 0.3% | $70.31 | +107.7% | COM | 244199105 |
| MKC | McCormick | 3,144 | $491 | 0.3% | $35.07 | +102.2% | COM | 579780206 |
| MTD | Mettler-Toledo Int'l | 684 | $482 | 0.3% | $625.28 | +17.4% | COM | 592688105 |
| — | Medtronic | 3,835 | $417 | 0.2% | $81.41 | — | COM | g5960l103 |
| ADM | Archer Daniels Midland | 9,516 | $391 | 0.2% | $34.90 | -5.3% | COM | 039483102 |
| PCAR | PACCAR Inc. | 5,228 | $366 | 0.2% | $36.20 | -1.4% | COM | 693718108 |
| SLB | Schlumberger Ltd. | 10,150 | $347 | 0.2% | $51.53 | -39.9% | COM | 806857108 |
| LUV | Southwest Airlines | 6,191 | $334 | 0.2% | $53.21 | -9.3% | COM | 844741108 |
| PFE | Pfizer | 9,106 | $327 | 0.2% | $27.02 | 0.0% | COM | 717081103 |
| AMD | Advanced Micro | 10,692 | $310 | 0.2% | $31.36 | 0.0% | COM | 007903107 |
| OXY | Occidental Petroleum | 6,902 | $307 | 0.2% | $58.00 | -28.1% | COM | 674599105 |
| SO | Southern Company | 4,499 | $278 | 0.2% | $34.41 | +31.6% | COM | 842587107 |
| HSY | Hershey Foods | 1,726 | $268 | 0.1% | $90.02 | +44.6% | COM | 427866108 |
| — | Duke Energy | 2,787 | $267 | 0.1% | $78.47 | — | COM | 26441c204 |
| FDX | FedEx | 1,830 | $266 | 0.1% | $153.09 | -6.4% | COM | 31428X106 |
| — | ITT Corporation | 4,240 | $259 | 0.1% | $32.00 | — | COM | 45073v108 |
| — | PPL Corp | 8,055 | $254 | 0.1% | $31.53 | — | COM | 69351t106 |
| — | Dominion Energy | 3,050 | $247 | 0.1% | $76.73 | — | COM | 25746u109 |
| C | Citigroup | 3,528 | $244 | 0.1% | $49.24 | +10.0% | COM | 172967424 |
| — | AbbVie | 3,013 | $228 | 0.1% | $91.99 | — | COM | 00287y109 |
| UPS | United Parcel Service Cl B | 1,842 | $221 | 0.1% | $88.95 | 0.0% | COM | 911312106 |
| WDC | Western Digital Corp | 3,621 | $216 | 0.1% | $41.27 | 0.0% | COM | 958102105 |
| — | Quest Diagnostics | 1,942 | $208 | 0.1% | $107.11 | — | COM | 74834l100 |
| TOL | Toll Brothers | 4,925 | $202 | 0.1% | $36.87 | 0.0% | COM | 889478103 |