CIK: 0001008877 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value ($000): $528,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 250,901 | $22,900 | 4.3% | $28.33 | +197.6% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 43,176 | $17,824 | 3.4% | $101.37 | +37.7% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 57,533 | $14,233 | 2.7% | $7.42 | +128.1% | COMMON STOCK | 67103H107 |
| HD | Home Depot Inc | 71,014 | $12,658 | 2.4% | $56.05 | +176.0% | COMMON STOCK | 437076102 |
| JNJ | Johnson & Johnson | 95,349 | $12,219 | 2.3% | $61.18 | +77.1% | COMMON STOCK | 478160104 |
| PEP | Pepsico Inc | 106,775 | $11,654 | 2.2% | $56.99 | +56.6% | COMMON STOCK | 713448108 |
| LGND | Ligand Pharmaceuticals Inc | 68,971 | $11,391 | 2.2% | $38.23 | +158.7% | COMMON STOCK | 53220K504 |
| MDT | Medtronic PLC | 140,531 | $11,273 | 2.1% | $58.49 | +15.1% | COMMON STOCK | G5960L103 |
| — | United Technologies Corp | 88,329 | $11,114 | 2.1% | $96.44 | — | COMMON STOCK | 913017109 |
| AAPL | Apple Inc | 64,847 | $10,880 | 2.1% | $19.63 | +105.9% | COMMON STOCK | 037833100 |
| ORCL | Oracle Corp | 225,762 | $10,329 | 2.0% | $27.58 | +60.4% | COMMON STOCK | 68389X105 |
| GOOG | Alphabet Inc Class C | 9,978 | $10,295 | 1.9% | $35.81 | +53.0% | COMMON STOCK | 02079K107 |
| MMM | 3M Co | 45,692 | $10,030 | 1.9% | $65.81 | +128.2% | COMMON STOCK | 88579Y101 |
| STT | State Street Corp | 100,123 | $9,985 | 1.9% | $44.75 | +83.1% | COMMON STOCK | 857477103 |
| IDXX | Idexx Laboratories Inc | 48,033 | $9,193 | 1.7% | $56.88 | +224.5% | COMMON STOCK | 45168D104 |
| DIS | Disney Walt Co | 91,370 | $9,177 | 1.7% | $67.30 | +50.0% | COMMON STOCK | 254687106 |
| CSCO | Cisco Systems Inc | 208,348 | $8,936 | 1.7% | $15.45 | +116.6% | COMMON STOCK | 17275R102 |
| — | Celgene Corp | 99,307 | $8,859 | 1.7% | $101.43 | — | COMMON STOCK | 151020104 |
| XOM | Exxon Mobil Corp | 117,051 | $8,733 | 1.7% | $53.73 | +3.7% | COMMON STOCK | 30231G102 |
| ECL | Ecolab Inc | 63,271 | $8,673 | 1.6% | $74.24 | +66.4% | COMMON STOCK | 278865100 |
| ABBV | Abbvie Inc | 91,581 | $8,668 | 1.6% | $27.32 | +187.5% | COMMON STOCK | 00287Y109 |
| ADP | Automatic Data Processing Inc | 75,778 | $8,599 | 1.6% | $49.40 | +99.6% | COMMON STOCK | 053015103 |
| PG | Procter & Gamble Co | 106,156 | $8,416 | 1.6% | $55.00 | +23.4% | COMMON STOCK | 742718109 |
| — | Anadarko Petroleum Corp | 132,660 | $8,014 | 1.5% | $83.10 | — | COMMON STOCK | 032511107 |
| ITW | Illinois Tool Works Inc | 48,033 | $7,525 | 1.4% | $54.02 | +153.3% | COMMON STOCK | 452308109 |
| ABT | Abbott Laboratories | 116,982 | $7,010 | 1.3% | $29.09 | +80.7% | COMMON STOCK | 002824100 |
| EMR | Emerson Electric Co | 102,347 | $6,990 | 1.3% | $39.82 | +48.1% | COMMON STOCK | 291011104 |
| VZ | Verizon Communications Inc | 143,724 | $6,873 | 1.3% | $27.04 | +22.1% | COMMON STOCK | 92343V104 |
| CVS | CVS Health Corp | 110,128 | $6,851 | 1.3% | $43.79 | +27.5% | COMMON STOCK | 126650100 |
| MRK | Merck & Co Inc | 125,414 | $6,831 | 1.3% | $32.14 | +31.5% | COMMON STOCK | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 6,445 | $6,684 | 1.3% | $37.07 | +48.4% | COMMON STOCK | 02079K305 |
| SLB | Schlumberger Ltd | 102,054 | $6,611 | 1.3% | $54.17 | +2.9% | COMMON STOCK | 806857108 |
| NEE | Nextera Energy Inc | 40,142 | $6,556 | 1.2% | $14.15 | +124.0% | COMMON STOCK | 65339F101 |
| CMCSA | Comcast Corp CL A | 189,344 | $6,470 | 1.2% | $26.65 | +19.3% | COMMON STOCK | 20030N101 |
| JPM | JPMorgan Chase & Co | 50,189 | $5,519 | 1.0% | $41.77 | +118.9% | COMMON STOCK | 46625H100 |
| SYY | Sysco Corp | 90,951 | $5,453 | 1.0% | $24.40 | +101.8% | COMMON STOCK | 871829107 |
| PFE | Pfizer Inc | 153,117 | $5,434 | 1.0% | $16.57 | +46.3% | COMMON STOCK | 717081103 |
| — | HanesBrands Inc | 294,733 | $5,429 | 1.0% | $33.67 | — | COMMON STOCK | 410345102 |
| — | Raytheon Co | 24,868 | $5,367 | 1.0% | $98.89 | — | COMMON STOCK | 755111507 |
| LNC | Lincoln Natl Corp Ind | 71,358 | $5,213 | 1.0% | $32.81 | +70.6% | COMMON STOCK | 534187109 |
| APD | Air Prods & Chems Inc | 32,604 | $5,185 | 1.0% | $67.92 | +99.9% | COMMON STOCK | 009158106 |
| QCOM | Qualcomm Inc | 90,844 | $5,034 | 1.0% | $46.50 | +11.6% | COMMON STOCK | 747525103 |
| COST | Costco Wholesale Corp | 25,797 | $4,861 | 0.9% | $94.22 | +79.6% | COMMON STOCK | 22160K105 |
| — | General Electric Co | 351,940 | $4,744 | 0.9% | $23.97 | — | COMMON STOCK | 369604103 |
| FTNT | Fortinet Inc | 87,676 | $4,698 | 0.9% | $7.83 | +24.3% | COMMON STOCK | 34959E109 |
| IBM | Intl Business Machines | 30,355 | $4,657 | 0.9% | $106.40 | +0.8% | COMMON STOCK | 459200101 |
| — | Ubiquiti Networks Inc | 65,017 | $4,473 | 0.8% | $52.72 | — | COMMON STOCK | 90347A100 |
| ROP | Roper Technologies Inc | 15,688 | $4,403 | 0.8% | $138.14 | +90.7% | COMMON STOCK | 776696106 |
| BAC | Bank America Corp | 132,060 | $3,960 | 0.7% | $12.26 | +112.5% | COMMON STOCK | 060505104 |
| INTC | Intel Corp | 75,237 | $3,918 | 0.7% | $21.11 | +89.8% | COMMON STOCK | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 17,785 | $3,672 | 0.7% | $133.04 | +54.5% | COMMON STOCK | 883556102 |
| PNC | PNC Financial Services Group I | 23,492 | $3,553 | 0.7% | $54.13 | +118.4% | COMMON STOCK | 693475105 |
| FISV | Fiserv Inc | 48,006 | $3,423 | 0.6% | $56.77 | +23.9% | COMMON STOCK | 337738108 |
| MCD | McDonalds Corp | 21,864 | $3,419 | 0.6% | $71.77 | +90.4% | COMMON STOCK | 580135101 |
| UPS | United Parcel Service Inc CL B | 32,371 | $3,388 | 0.6% | $57.11 | +49.6% | COMMON STOCK | 911312106 |
| WMT | Wal-Mart Stores Inc | 36,696 | $3,265 | 0.6% | $19.98 | +41.8% | COMMON STOCK | 931142103 |
| — | Allergan PLC | 19,193 | $3,230 | 0.6% | $252.30 | — | COMMON STOCK | G0177J108 |
| BMY | Bristol-Myers Squibb Co | 50,680 | $3,206 | 0.6% | $38.00 | +26.6% | COMMON STOCK | 110122108 |
| CL | Colgate Palmolive Co | 44,306 | $3,176 | 0.6% | $49.00 | +21.9% | COMMON STOCK | 194162103 |
| CB | Chubb Limited | 21,985 | $3,007 | 0.6% | $98.94 | +27.5% | COMMON STOCK | H1467J104 |
| — | Nv5 Global Inc | 53,188 | $2,965 | 0.6% | $42.49 | — | COMMON STOCK | 62945V109 |
| KMB | Kimberly Clark Corp | 26,719 | $2,943 | 0.6% | $63.06 | +36.7% | COMMON STOCK | 494368103 |
| SYK | Stryker Corp | 17,308 | $2,785 | 0.5% | $57.11 | +158.9% | COMMON STOCK | 863667101 |
| ENB | Enbridge Inc | 86,686 | $2,728 | 0.5% | $24.63 | -12.7% | COMMON STOCK | 29250N105 |
| KO | Coca-Cola Co | 60,774 | $2,639 | 0.5% | $27.85 | +25.9% | COMMON STOCK | 191216100 |
| EFA | iShares TR MSCI Eafe Etf | 31,010 | $2,161 | 0.4% | $57.30 | — | OTHER | 464287465 |
| BK | Bank New York Mellon Corp | 41,614 | $2,144 | 0.4% | $21.22 | +110.8% | COMMON STOCK | 064058100 |
| BA | Boeing Co | 6,497 | $2,130 | 0.4% | $111.87 | +188.6% | COMMON STOCK | 097023105 |
| BRK/B | Berkshire Hathaway Inc CL B | 10,439 | $2,082 | 0.4% | $138.18 | +48.6% | COMMON STOCK | 084670702 |
| T | AT&T Inc | 54,098 | $1,929 | 0.4% | $11.58 | +36.6% | COMMON STOCK | 00206R102 |
| — | Royal Dutch Shell PLC SP ADR B | 27,201 | $1,782 | 0.3% | $55.87 | — | COMMON STOCK | 780259107 |
| — | Walgreens Boots Alliance Inc | 26,142 | $1,712 | 0.3% | $77.85 | — | COMMON STOCK | 931427108 |
| DLX | Deluxe Corp | 22,185 | $1,642 | 0.3% | $25.51 | +101.3% | COMMON STOCK | 248019101 |
| HAIN | Hain Celestial Group Inc | 50,380 | $1,616 | 0.3% | $42.01 | -13.5% | COMMON STOCK | 405217100 |
| V | Visa Inc CL A | 12,962 | $1,551 | 0.3% | $114.76 | 0.0% | COMMON STOCK | 92826C839 |
| TSCO | Tractor Supply Co | 23,663 | $1,491 | 0.3% | $11.13 | +10.9% | COMMON STOCK | 892356106 |
| GD | General Dynamics Corp | 6,715 | $1,483 | 0.3% | $86.10 | +111.4% | COMMON STOCK | 369550108 |
| AMGN | Amgen Inc | 8,640 | $1,473 | 0.3% | $80.54 | +79.3% | COMMON STOCK | 031162100 |
| — | Royal Dutch Shell PLC SP ADR A | 22,970 | $1,466 | 0.3% | $59.06 | — | COMMON STOCK | 780259206 |
| D | Dominion Resources Inc VA New | 21,172 | $1,428 | 0.3% | $35.14 | +47.8% | COMMON STOCK | 25746U109 |
| BP | BP PLC SP ADR | 34,562 | $1,401 | 0.3% | $42.27 | — | COMMON STOCK | 055622104 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 29,465 | $1,384 | 0.3% | $38.87 | — | OTHER | 922042858 |
| NBIX | Neurocrine Biosciences Inc | 16,578 | $1,375 | 0.3% | $42.40 | +99.2% | COMMON STOCK | 64125C109 |
| UBSFF | Ubisoft Entmnt SA Montreuil Ac | 16,252 | $1,364 | 0.3% | $39.81 | +109.2% | COMMON STOCK | F9396N106 |
| — | Fibrogen Inc | 28,415 | $1,313 | 0.2% | $22.11 | — | COMMON STOCK | 31572Q808 |
| FLS | Flowserve Corp | 28,600 | $1,239 | 0.2% | $45.04 | -18.0% | COMMON STOCK | 34354P105 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,472 | $1,186 | 0.2% | $222.01 | — | OTHER | 78467Y107 |
| ADI | Analog Devices Inc | 12,666 | $1,154 | 0.2% | $70.78 | +11.1% | COMMON STOCK | 032654105 |
| AXP | American Express Co | 12,237 | $1,141 | 0.2% | $53.03 | +64.1% | COMMON STOCK | 025816109 |
| — | Bluebird Bio Inc | 6,271 | $1,071 | 0.2% | $26.75 | — | COMMON STOCK | 09609G100 |
| CAT | Caterpillar Inc | 7,058 | $1,040 | 0.2% | $53.06 | +150.8% | COMMON STOCK | 149123101 |
| SO | Southern Co | 21,926 | $979 | 0.2% | $26.97 | +19.2% | COMMON STOCK | 842587107 |
| MKC | McCormick & Co Inc | 9,090 | $967 | 0.2% | $30.65 | +47.7% | COMMON STOCK | 579780206 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,849 | $967 | 0.2% | $36.76 | — | OTHER | 921943858 |
| SPGI | S&P Global Inc | 4,970 | $950 | 0.2% | $96.34 | +78.8% | COMMON STOCK | 78409V104 |
| IRM | Iron Mountain Inc | 27,498 | $904 | 0.2% | $22.52 | -3.4% | COMMON STOCK | 46284V101 |
| FDX | Fedex Corp | 3,715 | $892 | 0.2% | $92.01 | +139.7% | COMMON STOCK | 31428X106 |
| CVX | Chevron Corp | 7,468 | $852 | 0.2% | $67.86 | +25.3% | COMMON STOCK | 166764100 |
| — | PDC Energy Inc | 16,855 | $826 | 0.2% | $51.50 | — | COMMON STOCK | 69327R101 |
| WFC | Wells Fargo & Co | 14,749 | $773 | 0.1% | $37.11 | +28.6% | COMMON STOCK | 949746101 |
| AKAM | Akamai Technologies Inc | 10,708 | $760 | 0.1% | $50.29 | +35.4% | COMMON STOCK | 00971T101 |
| OMC | Omnicom Group Inc | 10,160 | $738 | 0.1% | $47.56 | +18.8% | COMMON STOCK | 681919106 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $722 | 0.1% | $82.13 | — | COMMON STOCK | 01609W102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $704 | 0.1% | $73.64 | +121.8% | COMMON STOCK | 92532F100 |
| NVS | Novartis AG SP ADR | 8,182 | $662 | 0.1% | $72.47 | — | COMMON STOCK | 66987V109 |
| — | Epizyme Inc | 37,079 | $658 | 0.1% | $11.45 | — | COMMON STOCK | 29428V104 |
| — | Noble Energy Inc | 20,226 | $613 | 0.1% | $28.30 | — | COMMON STOCK | 655044105 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $592 | 0.1% | $111.73 | — | COMMON STOCK | 36197T103 |
| LOW | Lowes Cos Inc | 6,535 | $573 | 0.1% | $38.03 | +115.4% | COMMON STOCK | 548661107 |
| LEG | Leggett & Platt Inc | 12,900 | $572 | 0.1% | $32.61 | +40.6% | COMMON STOCK | 524660107 |
| TROW | Price T Rowe Group Inc | 5,291 | $571 | 0.1% | $48.50 | +69.9% | COMMON STOCK | 74144T108 |
| KMI | Kinder Morgan Inc | 37,287 | $562 | 0.1% | $18.70 | -40.8% | COMMON STOCK | 49456B101 |
| EBS | Emergent Biosolutions Inc | 10,369 | $546 | 0.1% | $31.64 | +57.5% | COMMON STOCK | 29089Q105 |
| ALDX | Aldeyra Therapeutics Inc | 67,759 | $508 | 0.1% | $5.75 | +32.0% | COMMON STOCK | 01438T106 |
| — | Apache Corp | 13,008 | $501 | 0.1% | $83.61 | — | COMMON STOCK | 037411105 |
| HSY | Hershey Co | 4,958 | $491 | 0.1% | $70.64 | +21.2% | COMMON STOCK | 427866108 |
| — | Aquantia Corp | 30,573 | $480 | 0.1% | $11.32 | — | COMMON STOCK | 03842Q108 |
| DHR | Danaher Corp | 4,830 | $473 | 0.1% | $36.79 | +129.1% | COMMON STOCK | 235851102 |
| CBSH | Commerce Bancshares Inc | 7,840 | $470 | 0.1% | $36.94 | +3.6% | COMMON STOCK | 200525103 |
| — | Cavium Inc | 5,773 | $458 | 0.1% | $39.26 | — | COMMON STOCK | 14964U108 |
| — | Dowdupont Inc | 7,188 | $458 | 0.1% | $69.44 | — | COMMON STOCK | 26078J100 |
| SILC | Silicom Ltd | 12,801 | $440 | 0.1% | $38.42 | +58.6% | COMMON STOCK | M84116108 |
| — | Corbus Pharmaceuticals Holding | 72,001 | $439 | 0.1% | $7.23 | — | COMMON STOCK | 21833P103 |
| HON | Honeywell Intl Inc | 2,885 | $417 | 0.1% | $76.33 | +53.9% | COMMON STOCK | 438516106 |
| FITB | Fifth Third Bancorp | 13,125 | $417 | 0.1% | $12.02 | +101.3% | COMMON STOCK | 316773100 |
| — | RealPage Inc | 7,882 | $406 | 0.1% | $22.32 | — | COMMON STOCK | 75606N109 |
| — | Reata Pharmaceuticals Inc Cl A | 19,752 | $405 | 0.1% | $26.48 | — | COMMON STOCK | 75615P103 |
| VTI | Vanguard Index Fds Total Stk M | 2,930 | $398 | 0.1% | $83.55 | — | OTHER | 922908769 |
| AMT | American Tower Corp | 2,612 | $380 | 0.1% | $114.77 | 0.0% | OTHER | 03027X100 |
| DOV | Dover Corp | 3,700 | $363 | 0.1% | $39.99 | +81.2% | COMMON STOCK | 260003108 |
| PAYX | Paychex Inc | 5,825 | $359 | 0.1% | $27.37 | +91.4% | COMMON STOCK | 704326107 |
| — | Nuance Communications Inc | 22,127 | $349 | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $346 | 0.1% | $21.83 | -4.3% | COMMON STOCK | 703481101 |
| — | Praxair Inc | 2,393 | $345 | 0.1% | $138.87 | — | COMMON STOCK | 74005P104 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 1,265 | $333 | 0.1% | $223.03 | — | OTHER | 78462F103 |
| UNP | Union Pacific Corp | 2,470 | $332 | 0.1% | $101.78 | +11.1% | COMMON STOCK | 907818108 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $326 | 0.1% | $24.57 | -30.7% | COMMON STOCK | 35671D857 |
| CTSH | Cognizant Technology Solutions | 3,934 | $317 | 0.1% | $36.88 | +91.4% | COMMON STOCK | 192446102 |
| FCNTX | Fidelity Contrafund Inc | 2,402 | $299 | 0.1% | $103.56 | — | OTHER | 316071109 |
| IJR | iShares S&P Small Cap 600 ETF | 3,844 | $296 | 0.1% | $92.71 | — | OTHER | 464287804 |
| LLY | Lilly Eli & Co | 3,800 | $294 | 0.1% | $69.67 | +2.9% | COMMON STOCK | 532457108 |
| AMZN | Amazon.com Inc | 201 | $291 | 0.1% | $55.84 | +28.1% | COMMON STOCK | 023135106 |
| — | New Relic Inc | 3,663 | $272 | 0.1% | $57.88 | — | COMMON STOCK | 64829B100 |
| USB | US Bancorp Del | 5,285 | $267 | 0.1% | $39.05 | +2.2% | COMMON STOCK | 902973304 |
| — | Cigna Corporation | 1,500 | $252 | 0.0% | $133.33 | — | COMMON STOCK | 125509109 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $242 | 0.0% | $47.92 | — | OTHER | 922042775 |
| JCI | Johnson Controls Intl PLC | 6,858 | $242 | 0.0% | $33.42 | -4.9% | COMMON STOCK | G51502105 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,443 | $225 | 0.0% | $49.19 | — | OTHER | 399874403 |
| ES | Eversource Energy | 3,786 | $223 | 0.0% | $47.16 | -4.8% | COMMON STOCK | 30040W108 |
| — | Versum Materials Inc | 5,486 | $206 | 0.0% | $28.09 | — | COMMON STOCK | 92532W103 |
| — | Nabors Industries Ltd | 24,929 | $174 | 0.0% | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Superior Drilling Prods Inc | 83,042 | $138 | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| EPM | Evolution Petroleum Corp | 14,950 | $120 | 0.0% | $5.20 | -12.2% | COMMON STOCK | 30049A107 |
| — | Southwestern Energy Co | 27,410 | $119 | 0.0% | $24.91 | — | COMMON STOCK | 845467109 |
| — | Xtreme Drilling Corp | 66,456 | $110 | 0.0% | $2.06 | — | COMMON STOCK | 98419V100 |
| — | Ensco PLC Class A | 24,604 | $108 | 0.0% | $5.90 | — | COMMON STOCK | G3157S106 |
| — | Denbury Resources Inc | 38,654 | $106 | 0.0% | $17.31 | — | COMMON STOCK | 247916208 |
| — | Kosmos Energy Ltd | 16,618 | $105 | 0.0% | $10.15 | — | COMMON STOCK | G5315B107 |
| — | Jason Industries Inc | 18,335 | $57 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |
| — | Noble Corp PLC | 14,990 | $56 | 0.0% | $37.49 | — | COMMON STOCK | G65431101 |
| — | Axovant Sciences Ltd | 35,003 | $47 | 0.0% | $13.54 | — | COMMON STOCK | G0750W104 |
| — | Ultra Petroleum Corp | 10,358 | $43 | 0.0% | $10.81 | — | COMMON STOCK | 903914208 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $15 | 0.0% | $0.61 | +111.8% | 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 |