CIK: 0001035912 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $189,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 11,459 | $3,365 | 1.8% | $19.29 | +221.5% | COM | 037833100 |
| FISV | Fiserv | 26,283 | $3,039 | 1.6% | $45.20 | +144.3% | COM | 337738108 |
| TMO | Thermo Fisher Scientific | 9,246 | $3,004 | 1.6% | $80.23 | +271.9% | COM | 883556102 |
| — | Visa | 15,526 | $2,917 | 1.5% | $96.64 | — | COM | 92826c839 |
| COST | Costco | 9,806 | $2,882 | 1.5% | $88.24 | +207.7% | COM | 22160K105 |
| JPM | J.P. Morgan Chase | 20,606 | $2,872 | 1.5% | $37.03 | +193.5% | COM | 46625H100 |
| AMZN | Amazon.com | 1,542 | $2,849 | 1.5% | $16.92 | +423.3% | COM | 023135106 |
| DHR | Danaher | 17,953 | $2,755 | 1.5% | $29.73 | +313.6% | COM | 235851102 |
| ITW | Illinois Tool Works | 15,233 | $2,736 | 1.4% | $55.95 | +161.5% | COM | 452308109 |
| DIS | Walt Disney | 18,828 | $2,723 | 1.4% | $58.47 | +132.1% | COM | 254687106 |
| SYK | Stryker | 12,796 | $2,686 | 1.4% | $56.92 | +241.2% | COM | 863667101 |
| MSFT | Microsoft | 16,934 | $2,670 | 1.4% | $26.70 | +421.4% | COM | 594918104 |
| NKE | Nike | 26,001 | $2,634 | 1.4% | $41.89 | +107.3% | COM | 654106103 |
| AMGN | Amgen | 10,872 | $2,621 | 1.4% | $73.34 | +149.1% | COM | 031162100 |
| BDX | Becton Dickinson | 9,522 | $2,590 | 1.4% | $104.60 | +116.5% | COM | 075887109 |
| PG | Procter & Gamble | 20,717 | $2,588 | 1.4% | $56.21 | +87.2% | COM | 742718109 |
| LOW | Lowes | 21,101 | $2,527 | 1.3% | $46.18 | +121.7% | COM | 548661107 |
| PEP | PepsiCo | 18,379 | $2,512 | 1.3% | $57.77 | +95.2% | COM | 713448108 |
| AXP | American Express | 19,873 | $2,474 | 1.3% | $59.31 | +85.7% | COM | 025816109 |
| CHD | Church & Dwight | 34,399 | $2,420 | 1.3% | $36.32 | +81.9% | COM | 171340102 |
| AFL | AFLAC | 45,617 | $2,413 | 1.3% | $28.31 | +61.9% | COM | 001055102 |
| ADP | Automatic Data Processing | 14,077 | $2,400 | 1.3% | $47.72 | +204.0% | COM | 053015103 |
| EW | Edwards Lifesciences | 10,280 | $2,398 | 1.3% | $31.07 | +151.3% | COM | 28176E108 |
| APH | Amphenol | 22,046 | $2,386 | 1.3% | $10.70 | +125.0% | COM | 032095101 |
| ECL | Ecolab | 12,292 | $2,372 | 1.3% | $73.90 | +140.4% | COM | 278865100 |
| GWW | W.W. Grainger | 6,940 | $2,349 | 1.2% | $184.99 | +59.1% | COM | 384802104 |
| BALL | Ball Corp. | 36,268 | $2,345 | 1.2% | $27.97 | +125.6% | COM | 058498106 |
| WMT | Walmart | 19,677 | $2,338 | 1.2% | $23.48 | +55.0% | COM | 931142103 |
| CSL | Carlisle | 13,830 | $2,238 | 1.2% | $64.02 | +123.5% | COM | 142339100 |
| MCD | McDonalds | 11,196 | $2,212 | 1.2% | $94.23 | +82.5% | COM | 580135101 |
| JNJ | Johnson & Johnson | 15,097 | $2,202 | 1.2% | $62.23 | +83.3% | COM | 478160104 |
| EXPD | Expeditors Int'l | 27,947 | $2,180 | 1.2% | $65.85 | +5.6% | COM | 302130109 |
| — | Oracle Corp. | 41,023 | $2,173 | 1.1% | $31.25 | — | COM | 68389x105 |
| EMR | Emerson Electric | 28,472 | $2,171 | 1.1% | $40.20 | +56.3% | COM | 291011104 |
| SHW | Sherwin-Williams | 3,652 | $2,131 | 1.1% | $64.48 | +180.1% | COM | 824348106 |
| — | United Technologies | 14,072 | $2,107 | 1.1% | $92.63 | — | COM | 913017109 |
| VZ | Verizon | 34,155 | $2,097 | 1.1% | $29.48 | +45.2% | COM | 92343V104 |
| ORLY | O'Reilly Auto | 4,720 | $2,069 | 1.1% | $9.42 | +203.6% | COM | 67103H107 |
| CVX | Chevron Corp. | 17,034 | $2,053 | 1.1% | $71.73 | +25.0% | COM | 166764100 |
| CTSH | Cognizant Tech | 33,086 | $2,052 | 1.1% | $40.00 | +40.9% | COM | 192446102 |
| — | D.R. Horton | 38,869 | $2,050 | 1.1% | $36.26 | — | COM | 23331a109 |
| CL | Colgate Palmolive | 29,505 | $2,031 | 1.1% | $45.74 | +29.2% | COM | 194162103 |
| APD | Air Products & Chem. | 8,566 | $2,013 | 1.1% | $102.23 | +89.9% | COM | 009158106 |
| — | NextEra Energy | 8,222 | $1,991 | 1.1% | $83.09 | — | COM | 65339f101 |
| BA | Boeing | 6,019 | $1,961 | 1.0% | $141.82 | +147.5% | COM | 097023105 |
| ABT | Abbott Laboratories | 22,462 | $1,951 | 1.0% | $33.03 | +128.0% | COM | 002824100 |
| MMM | 3M Co. | 10,744 | $1,895 | 1.0% | $73.01 | +53.1% | COM | 88579Y101 |
| — | Truist Financial | 32,786 | $1,847 | 1.0% | $56.34 | — | COM | 89832q109 |
| — | Cerner | 24,739 | $1,816 | 1.0% | $58.31 | — | COM | 156782104 |
| — | Alphabet Class A | 1,330 | $1,781 | 0.9% | $777.78 | — | COM | 02079k305 |
| CSCO | Cisco Systems | 36,900 | $1,770 | 0.9% | $18.26 | +111.2% | COM | 17275R102 |
| HON | Honeywell | 9,923 | $1,756 | 0.9% | $62.75 | +129.3% | COM | 438516106 |
| — | AT&T | 42,569 | $1,664 | 0.9% | $35.35 | — | COM | 00206r102 |
| KMB | Kimberly Clark | 11,938 | $1,642 | 0.9% | $88.50 | +22.9% | COM | 494368103 |
| MAR | Marriott Intl. Class A | 10,833 | $1,640 | 0.9% | $93.10 | +38.0% | COM | 571903202 |
| XOM | ExxonMobil | 23,385 | $1,632 | 0.9% | $54.10 | -3.8% | COM | 30231G102 |
| IBM | IBM | 12,083 | $1,620 | 0.9% | $110.13 | -9.3% | COM | 459200101 |
| UNH | UnitedHealth Group | 5,412 | $1,591 | 0.8% | $84.77 | +179.1% | COM | 91324P102 |
| AVY | Avery Dennison | 11,883 | $1,555 | 0.8% | $83.52 | +35.9% | COM | 053611109 |
| IDXX | IDEXX Laboratories | 5,871 | $1,533 | 0.8% | $83.49 | +215.6% | COM | 45168D104 |
| ROP | Roper Technologies | 4,236 | $1,501 | 0.8% | $113.86 | +192.5% | COM | 776696106 |
| META | 7,261 | $1,490 | 0.8% | $110.03 | +74.8% | COM | 30303M102 | |
| — | ConocoPhillips | 22,756 | $1,480 | 0.8% | $58.70 | — | COM | 20825c104 |
| — | Booking Holdings | 675 | $1,386 | 0.7% | $2077.71 | — | COM | 09857l108 |
| NOC | Northrop Grumman | 3,964 | $1,363 | 0.7% | $84.22 | +277.2% | COM | 666807102 |
| — | Alphabet Class C | 1,005 | $1,344 | 0.7% | $758.90 | — | COM | 02079k107 |
| PYPL | PayPal | 12,390 | $1,340 | 0.7% | $37.64 | +176.2% | COM | 70450Y103 |
| DOV | Dover | 11,243 | $1,296 | 0.7% | $41.41 | +137.6% | COM | 260003108 |
| INTU | Intuit | 4,873 | $1,276 | 0.7% | $88.72 | +183.4% | COM | 461202103 |
| FAST | Fastenal Co. | 34,208 | $1,264 | 0.7% | $11.39 | +34.3% | COM | 311900104 |
| HD | Home Depot | 5,706 | $1,246 | 0.7% | $62.74 | +210.8% | COM | 437076102 |
| NVDA | Nvidia | 5,228 | $1,230 | 0.7% | $4.00 | +29.5% | COM | 67066G104 |
| CVS | CVS Health | 16,454 | $1,222 | 0.6% | $48.19 | +19.9% | COM | 126650100 |
| TXN | Texas Instruments | 9,318 | $1,195 | 0.6% | $25.31 | +309.9% | COM | 882508104 |
| SNA | Snap-on | 6,905 | $1,170 | 0.6% | $125.48 | +10.6% | COM | 833034101 |
| SBUX | Starbucks | 12,632 | $1,111 | 0.6% | $34.96 | +113.1% | COM | 855244109 |
| FDS | Factset Research | 3,973 | $1,066 | 0.6% | $125.85 | +92.4% | COM | 303075105 |
| — | Varian Med Sys Inc | 7,465 | $1,060 | 0.6% | $86.24 | — | COM | 92220P105 |
| CLX | Clorox | 6,632 | $1,018 | 0.5% | $72.62 | +71.5% | COM | 189054109 |
| WFC | Wells Fargo | 18,654 | $1,004 | 0.5% | $32.05 | +39.5% | COM | 949746101 |
| — | Mastercard | 3,322 | $992 | 0.5% | $197.02 | — | COM | 57636q104 |
| — | Globe Life | 9,278 | $977 | 0.5% | $96.12 | — | COM | 37959e102 |
| — | Check Point Software | 8,750 | $971 | 0.5% | $106.64 | — | COM | m22465104 |
| — | Royal Dutch Shell 'A' | 16,471 | $971 | 0.5% | $62.03 | — | COM | 780259206 |
| LMT | Lockheed Martin | 2,489 | $969 | 0.5% | $109.38 | +197.0% | COM | 539830109 |
| UPS | United Parcel Service Cl B | 8,126 | $951 | 0.5% | $91.95 | +1.0% | COM | 911312106 |
| SWK | Stanley Black & Becker | 5,587 | $926 | 0.5% | $102.41 | +25.6% | COM | 854502101 |
| ADI | Analog Devices | 7,755 | $922 | 0.5% | $60.07 | +67.9% | COM | 032654105 |
| GPC | Genuine Parts | 8,660 | $920 | 0.5% | $60.65 | +42.1% | COM | 372460105 |
| INTC | Intel | 14,791 | $885 | 0.5% | $40.87 | +20.5% | COM | 458140100 |
| VMC | Vulcan Materials | 6,121 | $881 | 0.5% | $116.12 | +17.0% | COM | 929160109 |
| — | Walgreens Alliance Boots | 14,932 | $880 | 0.5% | $73.81 | — | COM | 931427108 |
| BMY | Bristol-Myers Squibb | 13,675 | $878 | 0.5% | $38.73 | +16.7% | COM | 110122108 |
| COR | AmerisourceBergen | 9,411 | $800 | 0.4% | $44.50 | +60.0% | COM | 03073E105 |
| DCI | Donaldson | 13,752 | $792 | 0.4% | $31.28 | +57.6% | COM | 257651109 |
| — | Amcor PLC | 72,354 | $784 | 0.4% | $11.49 | — | COM | g0250x107 |
| GIS | General Mills | 13,786 | $738 | 0.4% | $32.92 | +30.0% | COM | 370334104 |
| — | Valero Energy Corp | 7,165 | $671 | 0.4% | $65.41 | — | COM | 91913y100 |
| LLY | Eli Lilly | 5,099 | $670 | 0.4% | $45.17 | +138.1% | COM | 532457108 |
| MTD | Mettler-Toledo Int'l | 844 | $670 | 0.4% | $643.62 | +12.2% | COM | 592688105 |
| DLTR | Dollar Tree | 7,072 | $665 | 0.4% | $50.64 | +107.3% | COM | 256746108 |
| BP | BP | 16,882 | $637 | 0.3% | $42.30 | — | COM | 055622104 |
| CTAS | Cintas | 2,250 | $605 | 0.3% | $46.76 | +32.4% | COM | 172908105 |
| SJM | J.M. Smucker | 5,689 | $592 | 0.3% | $92.23 | -6.1% | COM | 832696405 |
| — | Principal Financial Group | 10,566 | $581 | 0.3% | $53.44 | — | COM | 74251v102 |
| — | Unilever N.V. | 9,862 | $567 | 0.3% | $40.55 | — | COM | 904784709 |
| MKC | McCormick | 3,069 | $521 | 0.3% | $35.07 | +108.9% | COM | 579780206 |
| DE | Deere | 3,008 | $521 | 0.3% | $70.31 | +124.7% | COM | 244199105 |
| — | PPL Corp | 14,437 | $518 | 0.3% | $33.45 | — | COM | 69351t106 |
| — | Constellation Brands | 2,661 | $505 | 0.3% | $183.54 | — | COM | 21036p108 |
| AMD | Advanced Micro | 10,277 | $471 | 0.2% | $31.36 | +17.4% | COM | 007903107 |
| ADM | Archer Daniels Midland | 9,516 | $441 | 0.2% | $34.90 | +2.4% | COM | 039483102 |
| — | Medtronic | 3,844 | $436 | 0.2% | $81.41 | — | COM | g5960l103 |
| PCAR | PACCAR Inc. | 5,215 | $413 | 0.2% | $36.20 | +12.2% | COM | 693718108 |
| PFE | Pfizer | 9,351 | $366 | 0.2% | $27.01 | -1.1% | COM | 717081103 |
| SLB | Schlumberger Ltd. | 7,975 | $321 | 0.2% | $51.53 | -40.4% | COM | 806857108 |
| — | ITT Corporation | 4,135 | $306 | 0.2% | $32.00 | — | COM | 45073v108 |
| LUV | Southwest Airlines | 5,616 | $303 | 0.2% | $53.21 | -3.6% | COM | 844741108 |
| — | Duke Energy | 3,158 | $288 | 0.2% | $79.96 | — | COM | 26441c204 |
| C | Citigroup | 3,469 | $277 | 0.1% | $49.24 | +20.3% | COM | 172967424 |
| SO | Southern Company | 4,299 | $274 | 0.1% | $34.41 | +42.1% | COM | 842587107 |
| — | AbbVie | 2,978 | $264 | 0.1% | $91.99 | — | COM | 00287y109 |
| CI | Cigna | 1,261 | $258 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| IP | International Paper | 5,510 | $254 | 0.1% | $31.89 | 0.0% | COM | 460146103 |
| HSY | Hershey Foods | 1,726 | $254 | 0.1% | $90.02 | +42.7% | COM | 427866108 |
| — | Dominion Energy | 3,015 | $250 | 0.1% | $76.73 | — | COM | 25746u109 |
| MS | Morgan Stanley | 4,370 | $223 | 0.1% | $39.09 | 0.0% | COM | 617446448 |
| — | Quest Diagnostics | 1,942 | $207 | 0.1% | $107.11 | — | COM | 74834l100 |
| — | NetApp | 3,236 | $201 | 0.1% | $62.11 | — | COM | 64110d104 |