CIK: 0001008877 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 6, 2016
Total Value ($000): $488,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive Inc | 59,467 | $16,657 | 3.4% | $7.19 | +160.5% | COMMON STOCK | 67103H107 |
| MSFT | Microsoft Corp | 254,685 | $14,670 | 3.0% | $27.68 | +81.7% | COMMON STOCK | 594918104 |
| — | General Electric Co | 418,352 | $12,392 | 2.5% | $23.97 | — | COMMON STOCK | 369604103 |
| PEP | Pepsico Inc | 112,169 | $12,201 | 2.5% | $56.99 | +42.3% | COMMON STOCK | 713448108 |
| JNJ | Johnson & Johnson | 102,377 | $12,094 | 2.5% | $61.18 | +53.0% | COMMON STOCK | 478160104 |
| ISRG | Intuitive Surgical Inc | 16,481 | $11,946 | 2.4% | $54.61 | +40.2% | COMMON STOCK | 46120E602 |
| MDT | Medtronic PLC | 135,656 | $11,721 | 2.4% | $58.18 | +18.2% | COMMON STOCK | G5960L103 |
| — | Celgene Corp | 103,455 | $10,814 | 2.2% | $101.39 | — | COMMON STOCK | 151020104 |
| CVS | CVS Health Corp | 119,166 | $10,605 | 2.2% | $43.79 | +61.9% | COMMON STOCK | 126650100 |
| PG | Procter & Gamble Co | 114,463 | $10,273 | 2.1% | $55.00 | +22.8% | COMMON STOCK | 742718109 |
| HD | Home Depot Inc | 76,888 | $9,894 | 2.0% | $56.05 | +89.7% | COMMON STOCK | 437076102 |
| XOM | Exxon Mobil Corp | 111,620 | $9,742 | 2.0% | $53.63 | +9.2% | COMMON STOCK | 30231G102 |
| ORCL | Oracle Corp | 247,115 | $9,707 | 2.0% | $27.58 | +28.4% | COMMON STOCK | 68389X105 |
| — | United Technologies Corp | 83,069 | $8,440 | 1.7% | $94.90 | — | COMMON STOCK | 913017109 |
| VZ | Verizon Communications Inc | 161,728 | $8,407 | 1.7% | $27.04 | +21.7% | COMMON STOCK | 92343V104 |
| ECL | Ecolab Inc | 67,553 | $8,223 | 1.7% | $73.92 | +47.4% | COMMON STOCK | 278865100 |
| DIS | Disney Walt Co | 88,478 | $8,216 | 1.7% | $65.39 | +35.9% | COMMON STOCK | 254687106 |
| SLB | Schlumberger Ltd | 104,045 | $8,182 | 1.7% | $54.07 | +12.2% | COMMON STOCK | 806857108 |
| MRK | Merck & Co Inc | 131,037 | $8,178 | 1.7% | $31.43 | +39.1% | COMMON STOCK | 58933Y105 |
| MMM | 3M Co | 45,431 | $8,006 | 1.6% | $64.47 | +69.4% | COMMON STOCK | 88579Y101 |
| — | Anadarko Petroleum Corp | 126,221 | $7,997 | 1.6% | $85.21 | — | COMMON STOCK | 032511107 |
| STT | State Street Corp | 114,409 | $7,966 | 1.6% | $44.75 | +11.0% | COMMON STOCK | 857477103 |
| GOOG | Alphabet Inc Class C | 9,916 | $7,708 | 1.6% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| CSCO | Cisco Systems Inc | 236,321 | $7,496 | 1.5% | $15.45 | +49.3% | COMMON STOCK | 17275R102 |
| — | Allergan PLC | 32,538 | $7,494 | 1.5% | $292.93 | — | COMMON STOCK | G0177J108 |
| QCOM | Qualcomm Inc | 102,974 | $7,054 | 1.4% | $46.40 | +1.1% | COMMON STOCK | 747525103 |
| AAPL | Apple Inc | 62,122 | $7,023 | 1.4% | $18.02 | +34.5% | COMMON STOCK | 037833100 |
| ADP | Automatic Data Processing Inc | 78,040 | $6,883 | 1.4% | $47.72 | +55.3% | COMMON STOCK | 053015103 |
| CMCSA | Comcast Corp CL A | 103,479 | $6,865 | 1.4% | $23.13 | +15.1% | COMMON STOCK | 20030N101 |
| LGND | Ligand Pharmaceuticals Inc | 67,145 | $6,853 | 1.4% | $37.17 | +97.5% | COMMON STOCK | 53220K504 |
| IDXX | Idexx Laboratories Inc | 60,475 | $6,817 | 1.4% | $56.88 | +85.3% | COMMON STOCK | 45168D104 |
| — | HanesBrands Inc | 254,525 | $6,427 | 1.3% | $37.09 | — | COMMON STOCK | 410345102 |
| ABBV | Abbvie Inc | 97,401 | $6,143 | 1.3% | $26.79 | +64.0% | COMMON STOCK | 00287Y109 |
| ITW | Illinois Tool Works Inc | 50,168 | $6,012 | 1.2% | $54.02 | +71.9% | COMMON STOCK | 452308109 |
| EMR | Emerson Electric Co | 110,102 | $6,002 | 1.2% | $39.82 | +6.2% | COMMON STOCK | 291011104 |
| APD | Air Prods & Chems Inc | 39,639 | $5,959 | 1.2% | $67.92 | +61.8% | COMMON STOCK | 009158106 |
| NEE | Nextera Energy Inc | 48,132 | $5,888 | 1.2% | $14.15 | +75.4% | COMMON STOCK | 65339F101 |
| GOOGL | Alphabet Inc Class A | 7,063 | $5,679 | 1.2% | $36.73 | +5.7% | COMMON STOCK | 02079K305 |
| PFE | Pfizer Inc | 156,113 | $5,288 | 1.1% | $16.46 | +35.2% | COMMON STOCK | 717081103 |
| ABT | Abbott Laboratories | 123,008 | $5,202 | 1.1% | $28.85 | +25.3% | COMMON STOCK | 002824100 |
| FFIV | F5 Networks Inc | 40,710 | $5,074 | 1.0% | $92.79 | +30.8% | COMMON STOCK | 315616102 |
| SYY | Sysco Corp | 103,263 | $5,061 | 1.0% | $24.40 | +64.9% | COMMON STOCK | 871829107 |
| IBM | Intl Business Machines | 30,233 | $4,803 | 1.0% | $106.55 | -4.5% | COMMON STOCK | 459200101 |
| UPS | United Parcel Service Inc CL B | 35,231 | $3,853 | 0.8% | $55.58 | +39.0% | COMMON STOCK | 911312106 |
| KMB | Kimberly Clark Corp | 29,521 | $3,724 | 0.8% | $63.06 | +48.3% | COMMON STOCK | 494368103 |
| COST | Costco Wholesale Corp | 24,327 | $3,710 | 0.8% | $91.73 | +49.3% | COMMON STOCK | 22160K105 |
| LNC | Lincoln Natl Corp Ind | 77,189 | $3,626 | 0.7% | $32.81 | -5.2% | COMMON STOCK | 534187109 |
| — | Raytheon Co | 24,937 | $3,395 | 0.7% | $95.98 | — | COMMON STOCK | 755111507 |
| JPM | JPMorgan Chase & Co | 48,372 | $3,221 | 0.7% | $39.21 | +29.7% | COMMON STOCK | 46625H100 |
| MCD | McDonalds Corp | 26,756 | $3,087 | 0.6% | $71.77 | +31.7% | COMMON STOCK | 580135101 |
| — | Stericycle Inc | 38,025 | $3,047 | 0.6% | $110.73 | — | COMMON STOCK | 858912108 |
| INTC | Intel Corp | 80,640 | $3,044 | 0.6% | $21.11 | +35.6% | COMMON STOCK | 458140100 |
| KO | Coca-Cola Co | 71,350 | $3,020 | 0.6% | $27.85 | +16.9% | COMMON STOCK | 191216100 |
| — | Spectra Energy Corp | 66,255 | $2,832 | 0.6% | $34.02 | — | COMMON STOCK | 847560109 |
| HAIN | Hain Celestial Group Inc | 79,568 | $2,831 | 0.6% | $42.03 | +4.3% | COMMON STOCK | 405217100 |
| WMT | Wal-Mart Stores Inc | 38,780 | $2,797 | 0.6% | $19.98 | +3.1% | COMMON STOCK | 931142103 |
| CL | Colgate Palmolive Co | 37,628 | $2,790 | 0.6% | $46.47 | +27.8% | COMMON STOCK | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 17,170 | $2,731 | 0.6% | $126.55 | +18.6% | COMMON STOCK | 883556102 |
| CB | Chubb Limited | 21,215 | $2,666 | 0.5% | $96.06 | +11.6% | COMMON STOCK | H1467J104 |
| DLX | Deluxe Corp | 38,135 | $2,548 | 0.5% | $25.51 | +80.3% | COMMON STOCK | 248019101 |
| T | AT&T Inc | 58,278 | $2,367 | 0.5% | $11.43 | +42.5% | COMMON STOCK | 00206R102 |
| FISV | Fiserv Inc | 23,440 | $2,332 | 0.5% | $43.04 | +21.8% | COMMON STOCK | 337738108 |
| ROP | Roper Technologies Inc | 12,292 | $2,243 | 0.5% | $123.76 | +33.2% | COMMON STOCK | 776696106 |
| SYK | Stryker Corp | 18,413 | $2,143 | 0.4% | $57.11 | +83.7% | COMMON STOCK | 863667101 |
| BP | BP PLC SP ADR | 57,442 | $2,020 | 0.4% | $42.27 | — | COMMON STOCK | 055622104 |
| TSCO | Tractor Supply Co | 29,555 | $1,991 | 0.4% | $11.06 | +30.0% | COMMON STOCK | 892356106 |
| — | Walgreens Boots Alliance Inc | 24,130 | $1,945 | 0.4% | $77.47 | — | COMMON STOCK | 931427108 |
| BK | Bank New York Mellon Corp | 48,594 | $1,938 | 0.4% | $21.22 | +47.5% | COMMON STOCK | 064058100 |
| EFA | iShares TR MSCI Eafe Etf | 31,810 | $1,881 | 0.4% | $57.30 | — | OTHER | 464287465 |
| PNC | PNC Financial Services Group I | 20,876 | $1,881 | 0.4% | $48.72 | +29.9% | COMMON STOCK | 693475105 |
| KMI | Kinder Morgan Inc | 80,788 | $1,869 | 0.4% | $19.10 | -31.6% | COMMON STOCK | 49456B101 |
| SO | Southern Co | 36,275 | $1,861 | 0.4% | $26.97 | +32.0% | COMMON STOCK | 842587107 |
| D | Dominion Resources Inc VA New | 24,695 | $1,834 | 0.4% | $35.14 | +44.0% | COMMON STOCK | 25746U109 |
| AMGN | Amgen Inc | 10,720 | $1,788 | 0.4% | $79.86 | +59.9% | COMMON STOCK | 031162100 |
| BMY | Bristol-Myers Squibb Co | 28,155 | $1,518 | 0.3% | $30.69 | +50.3% | COMMON STOCK | 110122108 |
| BAC | Bank America Corp | 94,414 | $1,478 | 0.3% | $10.09 | +19.7% | COMMON STOCK | 060505104 |
| — | Apache Corp | 21,687 | $1,385 | 0.3% | $83.61 | — | COMMON STOCK | 037411105 |
| — | Royal Dutch Shell PLC SP ADR B | 26,184 | $1,383 | 0.3% | $55.99 | — | COMMON STOCK | 780259107 |
| — | PDC Energy Inc | 20,292 | $1,361 | 0.3% | $51.50 | — | COMMON STOCK | 69327R101 |
| — | Bluebird Bio Inc | 19,603 | $1,329 | 0.3% | $26.75 | — | COMMON STOCK | 09609G100 |
| — | Linear Technology Corp | 22,310 | $1,323 | 0.3% | $43.33 | — | COMMON STOCK | 535678106 |
| BA | Boeing Co | 9,913 | $1,306 | 0.3% | $111.87 | +8.0% | COMMON STOCK | 097023105 |
| UNFI | United Natural Foods Inc | 31,565 | $1,264 | 0.3% | $55.97 | -18.0% | COMMON STOCK | 911163103 |
| OMC | Omnicom Group Inc | 14,390 | $1,223 | 0.3% | $45.64 | +32.6% | COMMON STOCK | 681919106 |
| MKC | McCormick & Co Inc | 12,010 | $1,200 | 0.2% | $28.19 | +50.3% | COMMON STOCK | 579780206 |
| — | Royal Dutch Shell PLC SP ADR A | 23,955 | $1,199 | 0.2% | $59.13 | — | COMMON STOCK | 780259206 |
| BRK/B | Berkshire Hathaway Inc CL B | 7,537 | $1,089 | 0.2% | $119.76 | +22.1% | COMMON STOCK | 084670702 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 28,845 | $1,085 | 0.2% | $38.82 | — | OTHER | 922042858 |
| EBS | Emergent Biosolutions Inc | 33,137 | $1,045 | 0.2% | $31.64 | -8.2% | COMMON STOCK | 29089Q105 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,637 | $1,027 | 0.2% | $222.01 | — | OTHER | 78467Y107 |
| NBIX | Neurocrine Biosciences Inc | 19,959 | $1,011 | 0.2% | $42.40 | +17.5% | COMMON STOCK | 64125C109 |
| AXP | American Express Co | 14,962 | $958 | 0.2% | $53.03 | +6.2% | COMMON STOCK | 025816109 |
| FLS | Flowserve Corp | 19,795 | $955 | 0.2% | $48.48 | -19.1% | COMMON STOCK | 34354P105 |
| WFC | Wells Fargo & Co | 21,174 | $938 | 0.2% | $37.11 | -0.7% | COMMON STOCK | 949746101 |
| GD | General Dynamics Corp | 5,815 | $902 | 0.2% | $71.09 | +71.1% | COMMON STOCK | 369550108 |
| CAT | Caterpillar Inc | 10,000 | $888 | 0.2% | $53.06 | +24.4% | COMMON STOCK | 149123101 |
| SPGI | S&P Global Inc | 6,535 | $827 | 0.2% | $96.34 | +14.4% | COMMON STOCK | 78409V104 |
| BIIB | Biogen Inc | 2,547 | $797 | 0.2% | $217.85 | +36.0% | COMMON STOCK | 09062X103 |
| NVS | Novartis AG SP ADR | 10,014 | $791 | 0.2% | $72.47 | — | COMMON STOCK | 66987V109 |
| FDX | Fedex Corp | 4,355 | $761 | 0.2% | $90.49 | +55.7% | COMMON STOCK | 31428X106 |
| TROW | Price T Rowe Group Inc | 11,380 | $757 | 0.2% | $48.50 | +1.9% | COMMON STOCK | 74144T108 |
| UBSFF | Ubisoft Entmnt SA Montreuil Ac | 19,577 | $739 | 0.2% | $39.81 | 0.0% | COMMON STOCK | F9396N106 |
| HSY | Hershey Co | 7,515 | $718 | 0.1% | $70.64 | +19.8% | COMMON STOCK | 427866108 |
| LEG | Leggett & Platt Inc | 15,500 | $706 | 0.1% | $32.61 | +57.6% | COMMON STOCK | 524660107 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,570 | $695 | 0.1% | $35.83 | — | OTHER | 921943858 |
| CVX | Chevron Corp | 6,461 | $665 | 0.1% | $64.26 | +6.6% | COMMON STOCK | 166764100 |
| SILC | Silicom Ltd | 15,419 | $638 | 0.1% | $38.42 | -5.2% | COMMON STOCK | M84116108 |
| — | Ubiquiti Networks Inc | 11,863 | $635 | 0.1% | $45.62 | — | COMMON STOCK | 90347A100 |
| — | Williams Clayton Energy Inc | 6,526 | $558 | 0.1% | $85.50 | — | COMMON STOCK | 969490101 |
| — | Gigamon Inc | 10,071 | $552 | 0.1% | $31.07 | — | COMMON STOCK | 37518B102 |
| HON | Honeywell Intl Inc | 4,625 | $539 | 0.1% | $76.33 | +12.7% | COMMON STOCK | 438516106 |
| PTEN | Patterson Uti Energy Inc | 23,760 | $532 | 0.1% | $21.83 | -8.0% | COMMON STOCK | 703481101 |
| BABA | Alibaba Group Holding Ltd SP A | 4,741 | $502 | 0.1% | $82.13 | — | COMMON STOCK | 01609W102 |
| CTSH | Cognizant Technology Solutions | 10,170 | $485 | 0.1% | $36.88 | +36.7% | COMMON STOCK | 192446102 |
| LOW | Lowes Cos Inc | 6,615 | $478 | 0.1% | $36.42 | +79.7% | COMMON STOCK | 548661107 |
| — | Southwestern Energy Co | 34,552 | $478 | 0.1% | $26.10 | — | COMMON STOCK | 845467109 |
| GILD | Gilead Sciences Inc | 5,807 | $459 | 0.1% | $39.24 | +47.3% | COMMON STOCK | 375558103 |
| — | Fibrogen Inc | 22,068 | $457 | 0.1% | $21.03 | — | COMMON STOCK | 31572Q808 |
| VRTX | Vertex Pharmaceuticals Inc | 5,173 | $451 | 0.1% | $73.64 | +28.3% | COMMON STOCK | 92532F100 |
| — | Cavium Inc | 6,956 | $405 | 0.1% | $39.26 | — | COMMON STOCK | 14964U108 |
| ELME | Washington Real Estate Invt Tr | 12,579 | $391 | 0.1% | $27.88 | — | OTHER | 939653101 |
| — | Nuance Communications Inc | 26,628 | $386 | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | Epizyme Inc | 37,800 | $372 | 0.1% | $10.13 | — | COMMON STOCK | 29428V104 |
| — | Aratana Therapeutics Inc | 39,344 | $368 | 0.1% | $16.02 | — | COMMON STOCK | 03874P101 |
| — | Nabors Industries Ltd | 30,011 | $365 | 0.1% | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Dell Technologies Inc Cl V | 7,567 | $362 | 0.1% | $47.84 | — | COMMON STOCK | 24703L103 |
| VTI | Vanguard Index Fds Total Stk M | 3,200 | $356 | 0.1% | $83.55 | — | OTHER | 922908769 |
| DHR | Danaher Corp | 4,450 | $349 | 0.1% | $26.24 | +156.4% | COMMON STOCK | 235851102 |
| — | DuPont EI De Nemours & Co | 5,162 | $346 | 0.1% | $53.74 | — | COMMON STOCK | 263534109 |
| IRM | Iron Mountain Inc Reit | 8,862 | $333 | 0.1% | $21.02 | +8.2% | OTHER | 46284V101 |
| JCI | Johnson Controls Intl PLC | 7,119 | $331 | 0.1% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| FITB | Fifth Third Bancorp | 16,125 | $330 | 0.1% | $12.02 | +15.1% | COMMON STOCK | 316773100 |
| AKAM | Akamai Technologies Inc | 5,927 | $314 | 0.1% | $50.81 | +5.3% | COMMON STOCK | 00971T101 |
| PAYX | Paychex Inc | 5,325 | $308 | 0.1% | $25.02 | +81.2% | COMMON STOCK | 704326107 |
| LLY | Lilly Eli & Co | 3,800 | $305 | 0.1% | $69.71 | -1.6% | COMMON STOCK | 532457108 |
| — | Keryx BioPharmaceuticals Inc | 56,593 | $301 | 0.1% | $12.72 | — | COMMON STOCK | 492515101 |
| DOV | Dover Corp | 3,700 | $272 | 0.1% | $39.99 | +23.8% | COMMON STOCK | 260003108 |
| — | Corbus Pharmaceuticals Holding | 39,931 | $271 | 0.1% | $6.79 | — | COMMON STOCK | 21833P103 |
| FCNTX | Fidelity Contrafund Inc | 2,640 | $270 | 0.1% | $102.27 | — | OTHER | 316071109 |
| — | T2 Biosystems Inc | 37,335 | $270 | 0.1% | $18.41 | — | COMMON STOCK | 89853L104 |
| — | Axovant Sciences Ltd | 18,941 | $265 | 0.1% | $12.83 | — | COMMON STOCK | G0750W104 |
| — | RealPage Inc | 9,499 | $244 | 0.0% | $22.32 | — | COMMON STOCK | 75606N109 |
| FCX | Freeport-Mcmoran Inc CL B | 22,163 | $241 | 0.0% | $24.57 | -57.5% | COMMON STOCK | 35671D857 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 981 | $212 | 0.0% | $216.11 | — | OTHER | 78462F103 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $202 | 0.0% | $45.44 | — | OTHER | 922042775 |
| IJR | iShares S&P Small Cap 600 ETF | 1,622 | $201 | 0.0% | $123.92 | — | OTHER | 464287804 |
| — | Atwood Oceanics Inc | 18,501 | $161 | 0.0% | $52.05 | — | COMMON STOCK | 050095108 |
| FFVFX | Fidelity Freedom 2015 | 12,586 | $158 | 0.0% | $12.55 | — | OTHER | 315792671 |
| — | Denbury Resources Inc | 46,508 | $150 | 0.0% | $17.31 | — | COMMON STOCK | 247916208 |
| — | Staples Inc | 15,028 | $128 | 0.0% | $15.44 | — | COMMON STOCK | 855030102 |
| — | Kosmos Energy Ltd | 20,006 | $128 | 0.0% | $10.15 | — | COMMON STOCK | G5315B107 |
| — | Noble Corp PLC | 18,035 | $114 | 0.0% | $37.49 | — | COMMON STOCK | G65431101 |
| EPM | Evolution Petroleum Corp | 18,002 | $113 | 0.0% | $5.20 | -38.7% | COMMON STOCK | 30049A107 |
| — | Ultra Petroleum Corp | 21,139 | $106 | 0.0% | $21.67 | — | COMMON STOCK | 903914109 |
| — | Superior Drilling Prods Inc | 100,003 | $95 | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $9 | 0.0% | $0.61 | 0.0% | COMMON STOCK | G65318100 |
| — | North American Nickel Inc | 10,000 | $1 | 0.0% | $0.10 | — | COMMON STOCK | 65704T108 |