CIK: 0001053914 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $155,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 75,414 | $7,349 | 4.7% | $70.11 | +6.2% | Common Stock | 478160104 |
| CVS | CVS HEALTH | 63,072 | $6,614 | 4.3% | $48.19 | +56.2% | Common Stock | 126650100 |
| NVS | NOVARTIS AG ADR | 57,987 | $5,702 | 3.7% | $65.30 | — | Common Stock | 66987V109 |
| — | 3M | 36,732 | $5,667 | 3.7% | $93.97 | — | Common Stock | 88579y101 |
| NSRGY | NESTLE SA ADR | 72,372 | $5,223 | 3.4% | $65.66 | — | Common Stock | 641069406 |
| INTC | INTEL CORP | 150,323 | $4,573 | 2.9% | $20.59 | +21.9% | Common Stock | 458140100 |
| — | EXXON MOBIL | 54,307 | $4,519 | 2.9% | $86.94 | — | Common Stock | 30231g102 |
| — | BANK OF THE OZARKS | 97,306 | $4,452 | 2.9% | $31.52 | — | Common Stock | 063904106 |
| CNI | CANADIAN NATL RAILWAY | 75,893 | $4,382 | 2.8% | $66.94 | -23.0% | Common Stock | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING | 54,425 | $4,365 | 2.8% | $56.54 | +19.6% | Common Stock | 053015103 |
| AAPL | APPLE INC | 33,664 | $4,224 | 2.7% | $59.13 | -51.7% | Common Stock | 037833100 |
| EMR | EMERSON ELECTRIC | 74,712 | $4,140 | 2.7% | $52.61 | -15.9% | Common Stock | 291011104 |
| PG | PROCTER & GAMBLE | 52,876 | $4,138 | 2.7% | $67.58 | -11.3% | Common Stock | 742718109 |
| ATR | APTARGROUP | 61,357 | $3,913 | 2.5% | $47.84 | +15.3% | Common Stock | 038336103 |
| — | MASTERCARD | 40,835 | $3,818 | 2.5% | $108.30 | — | Common Stock | 57636q104 |
| CVX | CHEVRON | 36,281 | $3,501 | 2.3% | $98.95 | -32.8% | Common Stock | 166764100 |
| — | NOVOZYMES A S DKK 2.0 | 72,845 | $3,463 | 2.2% | $29.18 | — | Common Stock | B798FW902 |
| — | E M C CORP MASS | 125,197 | $3,304 | 2.1% | $25.28 | — | Common Stock | 268648102 |
| FISV | FISERV | 36,145 | $2,993 | 1.9% | $26.09 | +54.1% | Common Stock | 337738108 |
| — | UNITED TECHNOLOGIES | 25,180 | $2,793 | 1.8% | $93.22 | — | Common Stock | 913017109 |
| QCOM | QUALCOMM | 43,747 | $2,741 | 1.8% | $52.14 | -3.5% | Common Stock | 747525103 |
| MSFT | MICROSOFT CORP | 59,715 | $2,636 | 1.7% | $26.76 | +46.8% | Common Stock | 594918104 |
| RHHBY | ROCHE HLDG LTD ADR | 72,120 | $2,530 | 1.6% | $43.77 | — | Common Stock | 771195104 |
| HP | HELMERICH & PAYNE | 35,055 | $2,468 | 1.6% | $64.35 | +14.8% | Common Stock | 423452101 |
| — | ORACLE | 60,900 | $2,454 | 1.6% | $34.12 | — | Common Stock | 68389x105 |
| — | CISCO SYS INC | 83,790 | $2,301 | 1.5% | $21.09 | — | Common Stock | 17275r102 |
| SLB | SCHLUMBERGER | 26,410 | $2,276 | 1.5% | $64.53 | +3.5% | Common Stock | 806857108 |
| HD | HOME DEPOT | 20,325 | $2,259 | 1.5% | $62.03 | +40.4% | Common Stock | 437076102 |
| — | JOHNSON CONTROLS | 43,775 | $2,168 | 1.4% | $38.56 | — | Common Stock | 478366107 |
| ROK | ROCKWELL AUTOMATION | 16,055 | $2,001 | 1.3% | $82.11 | +19.1% | Common Stock | 773903109 |
| PEP | PEPSICO | 21,350 | $1,993 | 1.3% | $68.14 | +1.7% | Common Stock | 713448108 |
| SPY | S P D R TRUST SER 1 | 9,110 | $1,876 | 1.2% | $204.26 | — | Common Stock | 78462F103 |
| ABT | ABBOTT LABS | 36,550 | $1,794 | 1.2% | $48.05 | -18.1% | Common Stock | 002824100 |
| — | XILINX | 36,785 | $1,625 | 1.0% | $46.14 | — | Common Stock | 983919101 |
| PRGO | PERRIGO CO | 8,775 | $1,622 | 1.0% | $144.64 | +31.8% | Common Stock | G97822103 |
| — | MERCK | 27,973 | $1,592 | 1.0% | $41.12 | — | Common Stock | 58933y105 |
| NXPI | NXP SEMICONDUCTORS | 15,229 | $1,496 | 1.0% | $28.70 | +217.6% | Common Stock | N6596X109 |
| — | GENERAL ELECTRIC | 51,484 | $1,370 | 0.9% | $21.58 | — | Common Stock | 369604103 |
| — | GOOGLE INC CL A | 2,395 | $1,294 | 0.8% | $546.68 | — | Common Stock | 38259P508 |
| GILD | GILEAD SCIENCES | 8,765 | $1,027 | 0.7% | $54.35 | +39.8% | Common Stock | 375558103 |
| PBA | PEMBINA PIPELINE CO | 31,535 | $1,019 | 0.7% | $27.25 | -30.0% | Common Stock | 706327103 |
| — | SIX FLAGS ENTERTAINMENT | 22,608 | $1,014 | 0.7% | $42.43 | — | Common Stock | 83001A102 |
| — | XYLEM INC | 27,190 | $1,008 | 0.6% | $37.56 | — | Common Stock | 98419m100 |
| BMY | BRISTOL-MYERS SQUIBB | 13,970 | $930 | 0.6% | $32.65 | +40.9% | Common Stock | 110122108 |
| WFC | WELLS FARGO | 16,328 | $919 | 0.6% | $34.45 | +20.1% | Common Stock | 949746101 |
| ILMN | ILLUMINA | 4,120 | $900 | 0.6% | $84.12 | +132.2% | Common Stock | 452327109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,365 | $895 | 0.6% | $101.26 | — | Common Stock | 922908769 |
| ESBA | EMPIRE STATE REALTY OP LP | 52,000 | $879 | 0.6% | $16.56 | — | Common Stock | 292102100 |
| ABBV | ABBVIE | 12,742 | $856 | 0.6% | $22.93 | +84.6% | Common Stock | 00287Y109 |
| — | TARGET CORP | 10,410 | $850 | 0.5% | $64.07 | — | Common Stock | 87612e106 |
| DE | DEERE & CO | 8,630 | $838 | 0.5% | $86.42 | -12.8% | Common Stock | 244199105 |
| — | ISIS PHARMACEUTICAL | 13,450 | $774 | 0.5% | $41.79 | — | Common Stock | 464330109 |
| — | ROYAL DUTCH SHELL PLC SPONS | 13,113 | $748 | 0.5% | $68.95 | — | Common Stock | 780259206 |
| ABBNY | ABB LTD SPON ADR | 35,590 | $743 | 0.5% | $21.19 | — | Common Stock | 000375204 |
| UNP | UNION PACIFIC | 7,700 | $735 | 0.5% | $99.67 | -17.7% | Common Stock | 907818108 |
| MKC | MCCORMICK & CO | 8,335 | $675 | 0.4% | $28.40 | +12.0% | Common Stock | 579780206 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,300 | $650 | 0.4% | $89.40 | — | Common Stock | 464287598 |
| — | MONSANTO | 5,576 | $594 | 0.4% | $95.40 | — | Common Stock | 61166w101 |
| — | MUNICH RE GROUP | 3,325 | $592 | 0.4% | $179.34 | — | Common Stock | 529412900 |
| NVO | NOVO NORDISK A S ADR | 10,055 | $551 | 0.4% | $68.50 | — | Common Stock | 670100205 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,460 | $541 | 0.3% | $80.56 | — | Common Stock | 464287614 |
| — | DUNKIN BRANDS GROUP | 9,325 | $513 | 0.3% | $33.18 | — | Common Stock | 265504100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,590 | $489 | 0.3% | $100.10 | +42.5% | Common Stock | 084670702 |
| CL | COLGATE-PALMOLIVE | 6,793 | $444 | 0.3% | $72.61 | -27.0% | Common Stock | 194162103 |
| — | UNILEVER PLC NEW ADR | 9,730 | $418 | 0.3% | $42.96 | — | Common Stock | 904767704 |
| UNFI | UNITED NATURAL FOODS | 6,530 | $416 | 0.3% | $69.05 | -1.9% | Common Stock | 911163103 |
| STT | STATE STREET | 5,121 | $393 | 0.3% | $47.01 | +22.6% | Common Stock | 857477103 |
| HON | HONEYWELL INTL | 3,754 | $382 | 0.2% | $69.16 | +8.1% | Common Stock | 438516106 |
| IPGP | IPG PHOTONICS | 4,445 | $379 | 0.2% | $69.21 | +35.8% | Common Stock | 44980X109 |
| PAYX | PAYCHEX | 7,845 | $368 | 0.2% | $27.94 | +26.8% | Common Stock | 704326107 |
| ETN | EATON CORP | 4,390 | $296 | 0.2% | $54.19 | +1.8% | Common Stock | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES | 4,075 | $284 | 0.2% | $62.98 | +17.8% | Common Stock | 00971T101 |
| V | VISA | 3,608 | $243 | 0.2% | $59.88 | +5.1% | Common Stock | 92826C839 |
| CTSH | COGNIZANT TECH SOLUTNS A | 3,925 | $240 | 0.2% | $48.98 | +13.6% | Common Stock | 192446102 |
| — | NATIONAL GRID PLC | 3,430 | $221 | 0.1% | $57.86 | — | Common Stock | 636274300 |
| BMO | BANK OF MONTREAL | 3,620 | $215 | 0.1% | $37.27 | +9.5% | Common Stock | 063671101 |
| WSM | WILLIAMS-SONOMA | 2,545 | $209 | 0.1% | $30.70 | -0.9% | Common Stock | 969904101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $205 | 0.1% | $199815.62 | +7.4% | Common Stock | 084670108 |
| MDT | MEDTRONIC | 2,758 | $204 | 0.1% | $58.13 | +1.2% | Common Stock | G5960L103 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,405 | $203 | 0.1% | $84.82 | — | Common Stock | 931427108 |
| RPM | RPM INTERNATIONAL | 3,975 | $195 | 0.1% | $48.36 | +1.8% | Common Stock | 749685103 |
| — | ANSYS INC | 2,125 | $194 | 0.1% | $88.00 | — | Common Stock | 03662Q105 |
| IBM | INTL BUSINESS MACH | 1,160 | $189 | 0.1% | $112.48 | -8.4% | Common Stock | 459200101 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRA | 17,412 | $188 | 0.1% | $11.31 | — | Equity Mutual Fu | 38145C232 |
| — | DOMINION RES INC | 2,670 | $179 | 0.1% | $76.95 | — | Common Stock | 25746u109 |
| — | COSTCO WHOLESALE | 1,310 | $177 | 0.1% | $151.15 | — | Common Stock | 22160k105 |
| GPC | GENUINE PARTS | 1,940 | $174 | 0.1% | $70.41 | -3.8% | Common Stock | 372460105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,595 | $158 | 0.1% | $67.77 | -2.2% | Common Stock | 533900106 |
| SYK | STRYKER CORP | 1,645 | $157 | 0.1% | $81.99 | +2.2% | Common Stock | 863667101 |
| GIS | GENERAL MILLS | 2,800 | $156 | 0.1% | $36.64 | +5.9% | Common Stock | 370334104 |
| NTRS | NORTHN TRUST CORP | 2,020 | $154 | 0.1% | $51.14 | +9.6% | Common Stock | 665859104 |
| T | AT&T INC. | 4,289 | $152 | 0.1% | $11.90 | +2.7% | Common Stock | 00206R102 |
| PFE | PFIZER | 4,130 | $138 | 0.1% | $17.97 | +15.6% | Common Stock | 717081103 |
| — | GOOGLE INC | 244 | $127 | 0.1% | $545.92 | — | Common Stock | 38259P706 |
| — | NEXTERA ENERGY | 1,255 | $123 | 0.1% | $104.38 | — | Common Stock | 65339f101 |
| — | CELGENE CORP | 1,044 | $121 | 0.1% | $115.90 | — | Common Stock | 151020104 |
| VNQ | VANGUARD REIT | 1,585 | $118 | 0.1% | $84.54 | — | Common Stock | 922908553 |
| — | ALTRIA GROUP | 2,228 | $109 | 0.1% | $49.87 | — | Common Stock | 02209s103 |
| NEOG | NEOGEN CORPORATION | 2,250 | $107 | 0.1% | $18.31 | -5.4% | Common Stock | 640491106 |
| BP | BP PLC SPON ADR | 2,501 | $100 | 0.1% | $38.96 | — | Common Stock | 055622104 |
| FFIV | F5 NETWORKS | 805 | $97 | 0.1% | $117.74 | +4.4% | Common Stock | 315616102 |
| WMT | WAL-MART STORES | 1,250 | $89 | 0.1% | $23.04 | -9.4% | Common Stock | 931142103 |
| — | JPMORGAN CHASE | 1,045 | $70 | 0.0% | $60.29 | — | Common Stock | 46625h100 |
| — | HMS HOLDINGS CORP | 3,835 | $66 | 0.0% | $15.38 | — | Common Stock | 40425J101 |
| PM | PHILIP MORRIS | 752 | $60 | 0.0% | $47.07 | +2.6% | Common Stock | 718172109 |
| — | EXPRESS SCRIPTS | 580 | $52 | 0.0% | $86.21 | — | Common Stock | 30219G108 |
| LOW | LOWES COMPANIES | 760 | $51 | 0.0% | $58.94 | -0.2% | Common Stock | 548661107 |
| DIS | DISNEY | 360 | $41 | 0.0% | $91.86 | +8.9% | Common Stock | 254687106 |
| DHR | DANAHER CORP | 440 | $38 | 0.0% | $34.87 | -0.0% | Common Stock | 235851102 |
| — | HEWLETT PACKARD | 1,282 | $38 | 0.0% | $31.15 | — | Common Stock | 428236103 |
| — | EOG RESOURCES | 419 | $37 | 0.0% | $89.14 | — | Common Stock | 26875p101 |
| TMO | THERMO FISHER SCIENTIFIC | 120 | $16 | 0.0% | $124.72 | +1.2% | Common Stock | 883556102 |
| USB | US BANCORP | 330 | $14 | 0.0% | $29.79 | +0.4% | Common Stock | 902973304 |
| — | BLACKROCK INC | 20 | $7 | 0.0% | $366.97 | — | Common Stock | 09247X101 |
| SCHW | CHARLES SCHWAB | 170 | $6 | 0.0% | $27.75 | 0.0% | Common Stock | 808513105 |
| ITW | ILLINOIS TOOL WORKS | 50 | $5 | 0.0% | $74.54 | -0.8% | Common Stock | 452308109 |
| DAL | DELTA AIRLINES | 90 | $4 | 0.0% | $40.65 | -5.5% | Common Stock | 247361702 |
| — | ZOETIS INC | 40 | $2 | 0.0% | $50.00 | — | Common Stock | 98978v103 |
| ECL | ECOLAB INC | 20 | $2 | 0.0% | $97.19 | +5.2% | Common Stock | 278865100 |
| — | CONCHO RESOURCES | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 20605P101 |
| SYY | SYSCO | 40 | $1 | 0.0% | $29.54 | -4.3% | Common Stock | 871829107 |
| — | CDK GLOBAL | 6 | $0 | 0.0% | — | — | Common Stock | 12508E101 |
| MCHP | MICROCHIP TECHNOLOGY | 10 | $0 | 0.0% | $19.34 | +1.3% | Common Stock | 595017104 |