CIK: 0001008877 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value ($000): $496,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 250,275 | $16,483 | 3.3% | $27.68 | +109.0% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 56,954 | $15,368 | 3.1% | $7.19 | +151.1% | COMMON STOCK | 67103H107 |
| — | Celgene Corp | 98,205 | $12,220 | 2.5% | $101.39 | — | COMMON STOCK | 151020104 |
| ISRG | Intuitive Surgical Inc | 15,877 | $12,169 | 2.5% | $54.61 | +44.6% | COMMON STOCK | 46120E602 |
| JNJ | Johnson & Johnson | 97,585 | $12,154 | 2.4% | $61.18 | +52.6% | COMMON STOCK | 478160104 |
| PEP | Pepsico Inc | 108,153 | $12,098 | 2.4% | $56.99 | +43.7% | COMMON STOCK | 713448108 |
| — | General Electric Co | 403,077 | $12,012 | 2.4% | $23.97 | — | COMMON STOCK | 369604103 |
| MDT | Medtronic PLC | 143,766 | $11,582 | 2.3% | $58.49 | +6.6% | COMMON STOCK | G5960L103 |
| HD | Home Depot Inc | 74,429 | $10,928 | 2.2% | $56.05 | +104.0% | COMMON STOCK | 437076102 |
| ORCL | Oracle Corp | 234,354 | $10,455 | 2.1% | $27.58 | +32.3% | COMMON STOCK | 68389X105 |
| DIS | Disney Walt Co | 88,643 | $10,051 | 2.0% | $65.91 | +56.3% | COMMON STOCK | 254687106 |
| PG | Procter & Gamble Co | 109,749 | $9,861 | 2.0% | $55.00 | +27.3% | COMMON STOCK | 742718109 |
| — | United Technologies Corp | 85,274 | $9,569 | 1.9% | $95.44 | — | COMMON STOCK | 913017109 |
| CVS | CVS Health Corp | 117,276 | $9,206 | 1.9% | $43.79 | +38.4% | COMMON STOCK | 126650100 |
| XOM | Exxon Mobil Corp | 109,802 | $9,005 | 1.8% | $53.63 | +4.6% | COMMON STOCK | 30231G102 |
| MMM | 3M Co | 45,434 | $8,693 | 1.8% | $64.47 | +76.3% | COMMON STOCK | 88579Y101 |
| AAPL | Apple Inc | 59,572 | $8,558 | 1.7% | $18.02 | +68.9% | COMMON STOCK | 037833100 |
| ADP | Automatic Data Processing Inc | 83,447 | $8,544 | 1.7% | $49.40 | +70.8% | COMMON STOCK | 053015103 |
| STT | State Street Corp | 106,444 | $8,474 | 1.7% | $44.75 | +36.2% | COMMON STOCK | 857477103 |
| ECL | Ecolab Inc | 66,281 | $8,308 | 1.7% | $74.24 | +49.6% | COMMON STOCK | 278865100 |
| GOOG | Alphabet Inc Class C | 9,937 | $8,243 | 1.7% | $35.67 | +14.1% | COMMON STOCK | 02079K107 |
| MRK | Merck & Co Inc | 127,627 | $8,109 | 1.6% | $31.70 | +45.3% | COMMON STOCK | 58933Y105 |
| IDXX | Idexx Laboratories Inc | 52,060 | $8,049 | 1.6% | $56.88 | +142.3% | COMMON STOCK | 45168D104 |
| SLB | Schlumberger Ltd | 101,282 | $7,910 | 1.6% | $54.07 | +17.2% | COMMON STOCK | 806857108 |
| VZ | Verizon Communications Inc | 159,770 | $7,789 | 1.6% | $27.04 | +16.2% | COMMON STOCK | 92343V104 |
| — | Anadarko Petroleum Corp | 125,251 | $7,766 | 1.6% | $85.21 | — | COMMON STOCK | 032511107 |
| CSCO | Cisco Systems Inc | 227,837 | $7,701 | 1.6% | $15.45 | +60.1% | COMMON STOCK | 17275R102 |
| CMCSA | Comcast Corp CL A | 203,143 | $7,636 | 1.5% | $26.59 | +12.5% | COMMON STOCK | 20030N101 |
| LGND | Ligand Pharmaceuticals Inc | 66,915 | $7,082 | 1.4% | $37.17 | +77.0% | COMMON STOCK | 53220K504 |
| ITW | Illinois Tool Works Inc | 50,718 | $6,719 | 1.4% | $54.02 | +93.6% | COMMON STOCK | 452308109 |
| — | HanesBrands Inc | 322,017 | $6,685 | 1.3% | $33.83 | — | COMMON STOCK | 410345102 |
| — | Allergan PLC | 27,334 | $6,531 | 1.3% | $292.93 | — | COMMON STOCK | G0177J108 |
| EMR | Emerson Electric Co | 106,194 | $6,357 | 1.3% | $39.82 | +20.4% | COMMON STOCK | 291011104 |
| ABBV | Abbvie Inc | 95,221 | $6,205 | 1.3% | $26.79 | +62.3% | COMMON STOCK | 00287Y109 |
| NEE | Nextera Energy Inc | 44,442 | $5,705 | 1.1% | $14.15 | +77.8% | COMMON STOCK | 65339F101 |
| GOOGL | Alphabet Inc Class A | 6,698 | $5,679 | 1.1% | $36.73 | +13.6% | COMMON STOCK | 02079K305 |
| QCOM | Qualcomm Inc | 97,949 | $5,616 | 1.1% | $46.40 | -1.9% | COMMON STOCK | 747525103 |
| IBM | Intl Business Machines | 31,256 | $5,443 | 1.1% | $106.55 | +7.4% | COMMON STOCK | 459200101 |
| ABT | Abbott Laboratories | 118,373 | $5,257 | 1.1% | $28.85 | +28.0% | COMMON STOCK | 002824100 |
| PFE | Pfizer Inc | 150,345 | $5,143 | 1.0% | $16.46 | +30.1% | COMMON STOCK | 717081103 |
| SYY | Sysco Corp | 97,251 | $5,049 | 1.0% | $24.40 | +72.3% | COMMON STOCK | 871829107 |
| LNC | Lincoln Natl Corp Ind | 74,241 | $4,859 | 1.0% | $32.81 | +46.2% | COMMON STOCK | 534187109 |
| APD | Air Prods & Chems Inc | 35,054 | $4,742 | 1.0% | $67.92 | +66.6% | COMMON STOCK | 009158106 |
| COST | Costco Wholesale Corp | 25,757 | $4,319 | 0.9% | $94.22 | +51.6% | COMMON STOCK | 22160K105 |
| JPM | JPMorgan Chase & Co | 48,984 | $4,303 | 0.9% | $40.53 | +71.9% | COMMON STOCK | 46625H100 |
| FFIV | F5 Networks Inc | 27,110 | $3,865 | 0.8% | $92.79 | +53.8% | COMMON STOCK | 315616102 |
| KMB | Kimberly Clark Corp | 28,469 | $3,747 | 0.8% | $63.06 | +46.8% | COMMON STOCK | 494368103 |
| — | Raytheon Co | 24,243 | $3,697 | 0.7% | $96.69 | — | COMMON STOCK | 755111507 |
| UPS | United Parcel Service Inc CL B | 32,486 | $3,486 | 0.7% | $55.58 | +41.0% | COMMON STOCK | 911312106 |
| ROP | Roper Technologies Inc | 15,787 | $3,260 | 0.7% | $136.75 | +39.1% | COMMON STOCK | 776696106 |
| ENB | Enbridge Inc | 71,229 | $2,980 | 0.6% | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| MCD | McDonalds Corp | 22,969 | $2,977 | 0.6% | $71.77 | +41.7% | COMMON STOCK | 580135101 |
| CB | Chubb Limited | 21,185 | $2,886 | 0.6% | $96.59 | +19.0% | COMMON STOCK | H1467J104 |
| BAC | Bank America Corp | 120,885 | $2,852 | 0.6% | $11.59 | +67.2% | COMMON STOCK | 060505104 |
| INTC | Intel Corp | 78,005 | $2,814 | 0.6% | $21.11 | +40.6% | COMMON STOCK | 458140100 |
| WMT | Wal-Mart Stores Inc | 38,316 | $2,762 | 0.6% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| FISV | Fiserv Inc | 23,930 | $2,759 | 0.6% | $43.31 | +29.6% | COMMON STOCK | 337738108 |
| CL | Colgate Palmolive Co | 36,728 | $2,688 | 0.5% | $46.47 | +22.4% | COMMON STOCK | 194162103 |
| PNC | PNC Financial Services Group I | 22,151 | $2,663 | 0.5% | $50.36 | +81.3% | COMMON STOCK | 693475105 |
| KO | Coca-Cola Co | 61,873 | $2,626 | 0.5% | $27.85 | +13.2% | COMMON STOCK | 191216100 |
| TMO | Thermo Fisher Scientific Inc | 16,395 | $2,518 | 0.5% | $126.55 | +17.9% | COMMON STOCK | 883556102 |
| T | AT&T Inc | 59,768 | $2,483 | 0.5% | $11.58 | +44.5% | COMMON STOCK | 00206R102 |
| SYK | Stryker Corp | 18,413 | $2,424 | 0.5% | $57.11 | +100.5% | COMMON STOCK | 863667101 |
| DLX | Deluxe Corp | 32,035 | $2,312 | 0.5% | $25.51 | +95.8% | COMMON STOCK | 248019101 |
| — | Walgreens Boots Alliance Inc | 26,262 | $2,181 | 0.4% | $77.85 | — | COMMON STOCK | 931427108 |
| BK | Bank New York Mellon Corp | 46,170 | $2,181 | 0.4% | $21.22 | +74.2% | COMMON STOCK | 064058100 |
| TSCO | Tractor Supply Co | 30,855 | $2,128 | 0.4% | $11.13 | +13.9% | COMMON STOCK | 892356106 |
| HAIN | Hain Celestial Group Inc | 57,155 | $2,126 | 0.4% | $42.03 | -10.5% | COMMON STOCK | 405217100 |
| EFA | iShares TR MSCI Eafe Etf | 30,810 | $1,919 | 0.4% | $57.30 | — | OTHER | 464287465 |
| SO | Southern Co | 34,688 | $1,727 | 0.3% | $26.97 | +26.6% | COMMON STOCK | 842587107 |
| D | Dominion Resources Inc VA New | 21,572 | $1,673 | 0.3% | $35.14 | +45.8% | COMMON STOCK | 25746U109 |
| KMI | Kinder Morgan Inc | 73,838 | $1,605 | 0.3% | $18.78 | -27.4% | COMMON STOCK | 49456B101 |
| AMGN | Amgen Inc | 9,270 | $1,521 | 0.3% | $79.86 | +59.3% | COMMON STOCK | 031162100 |
| BA | Boeing Co | 8,328 | $1,473 | 0.3% | $111.87 | +41.9% | COMMON STOCK | 097023105 |
| BRK/B | Berkshire Hathaway Inc CL B | 8,652 | $1,442 | 0.3% | $125.55 | +33.3% | COMMON STOCK | 084670702 |
| — | Royal Dutch Shell PLC SP ADR B | 25,234 | $1,409 | 0.3% | $55.99 | — | COMMON STOCK | 780259107 |
| BP | BP PLC SP ADR | 40,467 | $1,397 | 0.3% | $42.27 | — | COMMON STOCK | 055622104 |
| — | Royal Dutch Shell PLC SP ADR A | 23,280 | $1,228 | 0.2% | $59.06 | — | COMMON STOCK | 780259206 |
| BMY | Bristol-Myers Squibb Co | 22,455 | $1,221 | 0.2% | $30.69 | +30.1% | COMMON STOCK | 110122108 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 29,410 | $1,168 | 0.2% | $38.83 | — | OTHER | 922042858 |
| WFC | Wells Fargo & Co | 20,434 | $1,137 | 0.2% | $37.11 | +19.6% | COMMON STOCK | 949746101 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,637 | $1,136 | 0.2% | $222.01 | — | OTHER | 78467Y107 |
| GD | General Dynamics Corp | 6,065 | $1,135 | 0.2% | $76.08 | +99.9% | COMMON STOCK | 369550108 |
| AXP | American Express Co | 14,037 | $1,110 | 0.2% | $53.03 | +30.4% | COMMON STOCK | 025816109 |
| — | Stericycle Inc | 13,335 | $1,105 | 0.2% | $110.73 | — | COMMON STOCK | 858912108 |
| — | PDC Energy Inc | 16,855 | $1,051 | 0.2% | $51.50 | — | COMMON STOCK | 69327R101 |
| FLS | Flowserve Corp | 21,510 | $1,042 | 0.2% | $47.56 | -15.0% | COMMON STOCK | 34354P105 |
| OMC | Omnicom Group Inc | 11,815 | $1,019 | 0.2% | $45.64 | +36.9% | COMMON STOCK | 681919106 |
| — | Apache Corp | 19,422 | $998 | 0.2% | $83.61 | — | COMMON STOCK | 037411105 |
| UNFI | United Natural Foods Inc | 20,705 | $895 | 0.2% | $55.72 | -19.2% | COMMON STOCK | 911163103 |
| MKC | McCormick & Co Inc | 8,590 | $838 | 0.2% | $28.19 | +45.1% | COMMON STOCK | 579780206 |
| — | Bluebird Bio Inc | 9,090 | $826 | 0.2% | $26.75 | — | COMMON STOCK | 09609G100 |
| LEG | Leggett & Platt Inc | 15,500 | $780 | 0.2% | $32.61 | +49.8% | COMMON STOCK | 524660107 |
| CAT | Caterpillar Inc | 7,975 | $740 | 0.1% | $53.06 | +46.4% | COMMON STOCK | 149123101 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,719 | $736 | 0.1% | $35.83 | — | OTHER | 921943858 |
| SPGI | S&P Global Inc | 5,615 | $734 | 0.1% | $96.34 | +19.1% | COMMON STOCK | 78409V104 |
| FDX | Fedex Corp | 3,735 | $729 | 0.1% | $92.01 | +79.5% | COMMON STOCK | 31428X106 |
| HSY | Hershey Co | 6,630 | $724 | 0.1% | $70.64 | +22.9% | COMMON STOCK | 427866108 |
| — | GW Pharmaceuticals PLC ADS | 5,934 | $718 | 0.1% | $111.73 | — | COMMON STOCK | 36197T103 |
| NBIX | Neurocrine Biosciences Inc | 16,578 | $718 | 0.1% | $42.40 | +1.0% | COMMON STOCK | 64125C109 |
| — | Williams Clayton Energy Inc | 5,420 | $716 | 0.1% | $85.50 | — | COMMON STOCK | 969490101 |
| — | Fibrogen Inc | 28,415 | $700 | 0.1% | $22.11 | — | COMMON STOCK | 31572Q808 |
| UBSFF | Ubisoft Entmnt SA Montreuil Ac | 16,252 | $696 | 0.1% | $39.81 | -9.6% | COMMON STOCK | F9396N106 |
| EBS | Emergent Biosolutions Inc | 22,929 | $666 | 0.1% | $31.64 | -3.8% | COMMON STOCK | 29089Q105 |
| NVS | Novartis AG SP ADR | 8,894 | $661 | 0.1% | $72.47 | — | COMMON STOCK | 66987V109 |
| SILC | Silicom Ltd | 12,801 | $636 | 0.1% | $38.42 | +1.1% | COMMON STOCK | M84116108 |
| CVX | Chevron Corp | 5,886 | $632 | 0.1% | $64.26 | +19.4% | COMMON STOCK | 166764100 |
| — | Epizyme Inc | 35,133 | $603 | 0.1% | $10.13 | — | COMMON STOCK | 29428V104 |
| — | Versartis Inc | 27,583 | $589 | 0.1% | $21.35 | — | COMMON STOCK | 92529L102 |
| TROW | Price T Rowe Group Inc | 8,346 | $569 | 0.1% | $48.50 | +5.2% | COMMON STOCK | 74144T108 |
| LOW | Lowes Cos Inc | 6,805 | $559 | 0.1% | $37.07 | +75.4% | COMMON STOCK | 548661107 |
| ADI | Analog Devices Inc | 6,468 | $530 | 0.1% | $66.43 | 0.0% | COMMON STOCK | 032654105 |
| — | Axovant Sciences Ltd | 35,003 | $523 | 0.1% | $13.54 | — | COMMON STOCK | G0750W104 |
| — | Ubiquiti Networks Inc | 9,847 | $495 | 0.1% | $45.62 | — | COMMON STOCK | 90347A100 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $479 | 0.1% | $21.83 | +23.6% | COMMON STOCK | 703481101 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $472 | 0.1% | $73.64 | +19.6% | COMMON STOCK | 92532F100 |
| — | Corbus Pharmaceuticals Holding | 55,489 | $458 | 0.1% | $7.25 | — | COMMON STOCK | 21833P103 |
| BIIB | Biogen Inc | 1,637 | $448 | 0.1% | $222.11 | +27.3% | COMMON STOCK | 09062X103 |
| — | Versum Materials Inc | 14,526 | $444 | 0.1% | $28.09 | — | COMMON STOCK | 92532W103 |
| — | DuPont EI De Nemours & Co | 5,512 | $443 | 0.1% | $55.43 | — | COMMON STOCK | 263534109 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $424 | 0.1% | $82.13 | — | COMMON STOCK | 01609W102 |
| HON | Honeywell Intl Inc | 3,350 | $418 | 0.1% | $76.33 | +20.4% | COMMON STOCK | 438516106 |
| — | Cavium Inc | 5,773 | $414 | 0.1% | $39.26 | — | COMMON STOCK | 14964U108 |
| LLY | Lilly Eli & Co | 4,800 | $404 | 0.1% | $69.67 | -0.2% | COMMON STOCK | 532457108 |
| FITB | Fifth Third Bancorp | 15,625 | $397 | 0.1% | $12.02 | +60.7% | COMMON STOCK | 316773100 |
| IRM | Iron Mountain Inc | 11,112 | $396 | 0.1% | $21.12 | +1.8% | COMMON STOCK | 46284V101 |
| — | Nuance Communications Inc | 22,127 | $383 | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | Aratana Therapeutics Inc | 71,906 | $381 | 0.1% | $10.17 | — | COMMON STOCK | 03874P101 |
| DHR | Danaher Corp | 4,450 | $381 | 0.1% | $26.24 | +171.6% | COMMON STOCK | 235851102 |
| VTI | Vanguard Index Fds Total Stk M | 3,130 | $380 | 0.1% | $83.55 | — | OTHER | 922908769 |
| — | Nabors Industries Ltd | 24,929 | $326 | 0.1% | $15.30 | — | COMMON STOCK | G6359F103 |
| ELME | Washington Real Estate Inv Tr | 10,169 | $318 | 0.1% | $27.88 | — | COMMON STOCK | 939653101 |
| PAYX | Paychex Inc | 5,325 | $314 | 0.1% | $25.02 | +86.6% | COMMON STOCK | 704326107 |
| — | Dell Technologies Inc Cl V | 4,768 | $306 | 0.1% | $47.84 | — | COMMON STOCK | 24703L103 |
| — | Southwestern Energy Co | 36,952 | $302 | 0.1% | $24.91 | — | COMMON STOCK | 845467109 |
| — | Gigamon Inc | 8,363 | $297 | 0.1% | $31.07 | — | COMMON STOCK | 37518B102 |
| DOV | Dover Corp | 3,700 | $297 | 0.1% | $39.99 | +38.1% | COMMON STOCK | 260003108 |
| AKAM | Akamai Technologies Inc | 4,919 | $294 | 0.1% | $50.81 | +29.3% | COMMON STOCK | 00971T101 |
| JCI | Johnson Controls Intl PLC | 6,633 | $279 | 0.1% | $33.21 | +3.9% | COMMON STOCK | G51502105 |
| — | RealPage Inc | 7,882 | $275 | 0.1% | $22.32 | — | COMMON STOCK | 75606N109 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 1,057 | $249 | 0.1% | $216.62 | — | OTHER | 78462F103 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $248 | 0.0% | $24.57 | -47.0% | COMMON STOCK | 35671D857 |
| FCNTX | Fidelity Contrafund Inc | 2,240 | $241 | 0.0% | $102.16 | — | OTHER | 316071109 |
| CTSH | Cognizant Technology Solutions | 3,934 | $234 | 0.0% | $36.88 | +38.2% | COMMON STOCK | 192446102 |
| IJR | iShares S&P Small Cap 600 ETF | 3,244 | $224 | 0.0% | $96.49 | — | OTHER | 464287804 |
| — | Cigna Corporation | 1,500 | $220 | 0.0% | $133.33 | — | COMMON STOCK | 125509109 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $213 | 0.0% | $47.92 | — | OTHER | 922042775 |
| — | Cedar Fair LP | 3,000 | $203 | 0.0% | $67.67 | — | OTHER | 150185106 |
| — | Atwood Oceanics Inc | 15,365 | $146 | 0.0% | $52.05 | — | COMMON STOCK | 050095108 |
| EPM | Evolution Petroleum Corp | 14,950 | $120 | 0.0% | $5.20 | -7.3% | COMMON STOCK | 30049A107 |
| — | Staples Inc | 13,653 | $120 | 0.0% | $15.44 | — | COMMON STOCK | 855030102 |
| — | Ultra Petroleum Corp Common St | 17,576 | $117 | 0.0% | $21.67 | — | COMMON STOCK | 903914109 |
| — | Kosmos Energy Ltd | 16,618 | $111 | 0.0% | $10.15 | — | COMMON STOCK | G5315B107 |
| — | Xtreme Drilling & Coil Svcs Co | 66,456 | $108 | 0.0% | $2.06 | — | COMMON STOCK | 98419V100 |
| — | Denbury Resources Inc | 38,654 | $100 | 0.0% | $17.31 | — | COMMON STOCK | 247916208 |
| — | Noble Corp PLC | 14,990 | $93 | 0.0% | $37.49 | — | COMMON STOCK | G65431101 |
| — | Superior Drilling Prods Inc | 83,042 | $75 | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $10 | 0.0% | $0.61 | +37.8% | COMMON STOCK | G65318100 |
| — | North American Nickel Inc | 10,000 | $1 | 0.0% | $0.10 | — | COMMON STOCK | 65704T108 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 91239R102 |