CIK: 0001008877 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $543,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 238,933 | $23,561 | 4.3% | $28.33 | +216.8% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 42,772 | $20,466 | 3.8% | $101.37 | +50.4% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 57,314 | $15,680 | 2.9% | $7.42 | +134.7% | COMMON STOCK | 67103H107 |
| LGND | Ligand Pharmaceuticals Inc | 67,896 | $14,066 | 2.6% | $38.23 | +191.9% | COMMON STOCK | 53220K504 |
| HD | Home Depot Inc | 70,564 | $13,767 | 2.5% | $56.05 | +176.5% | COMMON STOCK | 437076102 |
| MDT | Medtronic PLC | 140,726 | $12,048 | 2.2% | $58.49 | +17.2% | COMMON STOCK | G5960L103 |
| AAPL | Apple Inc | 63,982 | $11,844 | 2.2% | $19.63 | +117.8% | COMMON STOCK | 037833100 |
| PEP | Pepsico Inc | 104,795 | $11,409 | 2.1% | $56.99 | +43.4% | COMMON STOCK | 713448108 |
| JNJ | Johnson & Johnson | 93,699 | $11,369 | 2.1% | $61.18 | +64.6% | COMMON STOCK | 478160104 |
| GOOG | Alphabet Inc Class C | 9,890 | $11,034 | 2.0% | $35.81 | +49.8% | COMMON STOCK | 02079K107 |
| — | United Technologies Corp | 88,069 | $11,011 | 2.0% | $96.44 | — | COMMON STOCK | 913017109 |
| IDXX | Idexx Laboratories Inc | 47,983 | $10,457 | 1.9% | $56.88 | +262.3% | COMMON STOCK | 45168D104 |
| ADP | Automatic Data Processing Inc | 75,328 | $10,104 | 1.9% | $49.40 | +118.2% | COMMON STOCK | 053015103 |
| — | Anadarko Petroleum Corp | 134,115 | $9,824 | 1.8% | $82.99 | — | COMMON STOCK | 032511107 |
| ORCL | Oracle Corp | 220,677 | $9,723 | 1.8% | $27.58 | +49.2% | COMMON STOCK | 68389X105 |
| DIS | Disney Walt Co | 91,790 | $9,621 | 1.8% | $67.30 | +44.4% | COMMON STOCK | 254687106 |
| XOM | Exxon Mobil Corp | 115,026 | $9,516 | 1.8% | $53.73 | +4.5% | COMMON STOCK | 30231G102 |
| STT | State Street Corp | 99,533 | $9,266 | 1.7% | $44.75 | +74.0% | COMMON STOCK | 857477103 |
| MMM | 3M Co | 45,732 | $8,996 | 1.7% | $65.81 | +97.8% | COMMON STOCK | 88579Y101 |
| CSCO | Cisco Systems Inc | 207,689 | $8,937 | 1.6% | $15.45 | +124.9% | COMMON STOCK | 17275R102 |
| ECL | Ecolab Inc | 63,197 | $8,868 | 1.6% | $74.24 | +79.0% | COMMON STOCK | 278865100 |
| ABBV | Abbvie Inc | 90,336 | $8,370 | 1.5% | $27.32 | +158.1% | COMMON STOCK | 00287Y109 |
| PG | Procter & Gamble Co | 100,921 | $7,878 | 1.5% | $55.00 | +12.4% | COMMON STOCK | 742718109 |
| — | Celgene Corp | 98,657 | $7,835 | 1.4% | $101.43 | — | COMMON STOCK | 151020104 |
| MRK | Merck & Co Inc | 122,799 | $7,454 | 1.4% | $32.14 | +38.5% | COMMON STOCK | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 6,341 | $7,160 | 1.3% | $37.07 | +45.6% | COMMON STOCK | 02079K305 |
| VZ | Verizon Communications Inc | 140,874 | $7,087 | 1.3% | $27.04 | +19.1% | COMMON STOCK | 92343V104 |
| CVS | CVS Health Corp | 109,478 | $7,045 | 1.3% | $43.79 | +18.0% | COMMON STOCK | 126650100 |
| EMR | Emerson Electric Co | 101,634 | $7,027 | 1.3% | $39.82 | +47.3% | COMMON STOCK | 291011104 |
| ABT | Abbott Laboratories | 114,248 | $6,968 | 1.3% | $29.09 | +82.7% | COMMON STOCK | 002824100 |
| SLB | Schlumberger Ltd | 101,794 | $6,823 | 1.3% | $54.17 | +1.7% | COMMON STOCK | 806857108 |
| ITW | Illinois Tool Works Inc | 48,433 | $6,710 | 1.2% | $54.02 | +127.0% | COMMON STOCK | 452308109 |
| NEE | Nextera Energy Inc | 38,517 | $6,433 | 1.2% | $14.15 | +136.1% | COMMON STOCK | 65339F101 |
| — | HanesBrands Inc | 288,328 | $6,349 | 1.2% | $33.67 | — | COMMON STOCK | 410345102 |
| CMCSA | Comcast Corp CL A | 188,549 | $6,186 | 1.1% | $26.65 | +0.8% | COMMON STOCK | 20030N101 |
| SYY | Sysco Corp | 87,051 | $5,945 | 1.1% | $24.40 | +114.2% | COMMON STOCK | 871829107 |
| — | Ubiquiti Networks Inc | 65,017 | $5,508 | 1.0% | $52.72 | — | COMMON STOCK | 90347A100 |
| FTNT | Fortinet Inc | 87,676 | $5,474 | 1.0% | $7.83 | +51.2% | COMMON STOCK | 34959E109 |
| PFE | Pfizer Inc | 149,936 | $5,440 | 1.0% | $16.57 | +46.7% | COMMON STOCK | 717081103 |
| COST | Costco Wholesale Corp | 25,637 | $5,358 | 1.0% | $94.22 | +88.7% | COMMON STOCK | 22160K105 |
| JPM | JPMorgan Chase & Co | 50,349 | $5,246 | 1.0% | $41.77 | +113.1% | COMMON STOCK | 46625H100 |
| QCOM | Qualcomm Inc | 92,029 | $5,165 | 1.0% | $46.49 | -1.3% | COMMON STOCK | 747525103 |
| APD | Air Prods & Chems Inc | 32,454 | $5,054 | 0.9% | $67.92 | +99.6% | COMMON STOCK | 009158106 |
| — | Raytheon Co | 24,518 | $4,736 | 0.9% | $98.89 | — | COMMON STOCK | 755111507 |
| — | General Electric Co | 340,536 | $4,635 | 0.9% | $23.97 | — | COMMON STOCK | 369604103 |
| LNC | Lincoln Natl Corp Ind | 72,418 | $4,508 | 0.8% | $33.05 | +48.4% | COMMON STOCK | 534187109 |
| ROP | Roper Technologies Inc | 15,688 | $4,328 | 0.8% | $138.14 | +90.9% | COMMON STOCK | 776696106 |
| IBM | Intl Business Machines | 30,005 | $4,192 | 0.8% | $106.40 | -6.1% | COMMON STOCK | 459200101 |
| INTC | Intel Corp | 77,907 | $3,873 | 0.7% | $21.93 | +105.4% | COMMON STOCK | 458140100 |
| BAC | Bank America Corp | 133,644 | $3,767 | 0.7% | $12.41 | +100.2% | COMMON STOCK | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 17,760 | $3,679 | 0.7% | $133.04 | +56.4% | COMMON STOCK | 883556102 |
| FISV | Fiserv Inc | 48,006 | $3,557 | 0.7% | $56.77 | +27.9% | COMMON STOCK | 337738108 |
| — | Nv5 Global Inc | 49,188 | $3,409 | 0.6% | $42.49 | — | COMMON STOCK | 62945V109 |
| UPS | United Parcel Service Inc CL B | 31,691 | $3,367 | 0.6% | $57.11 | +46.7% | COMMON STOCK | 911312106 |
| MCD | McDonalds Corp | 21,424 | $3,357 | 0.6% | $71.77 | +88.8% | COMMON STOCK | 580135101 |
| — | Allergan PLC | 19,104 | $3,185 | 0.6% | $252.30 | — | COMMON STOCK | G0177J108 |
| PNC | PNC Financial Services Group I | 23,507 | $3,176 | 0.6% | $54.13 | +106.2% | COMMON STOCK | 693475105 |
| WMT | Wal-Mart Stores Inc | 36,596 | $3,134 | 0.6% | $19.98 | +26.3% | COMMON STOCK | 931142103 |
| ENB | Enbridge Inc | 83,227 | $2,970 | 0.5% | $24.63 | -19.7% | COMMON STOCK | 29250N105 |
| SYK | Stryker Corp | 17,308 | $2,923 | 0.5% | $57.11 | +171.0% | COMMON STOCK | 863667101 |
| CB | Chubb Limited | 22,165 | $2,815 | 0.5% | $98.94 | +17.7% | COMMON STOCK | H1467J104 |
| V | Visa Inc CL A | 20,987 | $2,780 | 0.5% | $117.56 | +3.8% | COMMON STOCK | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 49,880 | $2,760 | 0.5% | $38.00 | +6.9% | COMMON STOCK | 110122108 |
| KMB | Kimberly Clark Corp | 25,744 | $2,712 | 0.5% | $63.06 | +25.9% | COMMON STOCK | 494368103 |
| CL | Colgate Palmolive Co | 41,056 | $2,661 | 0.5% | $49.00 | +11.4% | COMMON STOCK | 194162103 |
| KO | Coca-Cola Co | 59,579 | $2,613 | 0.5% | $27.85 | +22.1% | COMMON STOCK | 191216100 |
| BK | Bank New York Mellon Corp | 41,237 | $2,224 | 0.4% | $21.22 | +110.0% | COMMON STOCK | 064058100 |
| EFA | iShares TR MSCI Eafe Etf | 31,590 | $2,116 | 0.4% | $57.47 | — | OTHER | 464287465 |
| BA | Boeing Co | 5,992 | $2,010 | 0.4% | $111.87 | +195.3% | COMMON STOCK | 097023105 |
| BRK/B | Berkshire Hathaway Inc CL B | 10,583 | $1,975 | 0.4% | $138.95 | +40.3% | COMMON STOCK | 084670702 |
| — | Royal Dutch Shell PLC SP ADR B | 26,876 | $1,953 | 0.4% | $55.87 | — | COMMON STOCK | 780259107 |
| — | Fibrogen Inc | 28,415 | $1,779 | 0.3% | $22.11 | — | COMMON STOCK | 31572Q808 |
| TSCO | Tractor Supply Co | 22,863 | $1,749 | 0.3% | $11.13 | +11.1% | COMMON STOCK | 892356106 |
| T | AT&T Inc | 53,135 | $1,706 | 0.3% | $11.58 | +25.5% | COMMON STOCK | 00206R102 |
| NBIX | Neurocrine Biosciences Inc | 16,578 | $1,629 | 0.3% | $42.40 | +111.1% | COMMON STOCK | 64125C109 |
| — | Royal Dutch Shell PLC SP ADR A | 22,370 | $1,549 | 0.3% | $59.06 | — | COMMON STOCK | 780259206 |
| BP | BP PLC SP ADR | 33,762 | $1,542 | 0.3% | $42.27 | — | COMMON STOCK | 055622104 |
| — | Walgreens Boots Alliance Inc | 25,642 | $1,539 | 0.3% | $77.85 | — | COMMON STOCK | 931427108 |
| AMGN | Amgen Inc | 8,240 | $1,521 | 0.3% | $80.54 | +74.1% | COMMON STOCK | 031162100 |
| DLX | Deluxe Corp | 21,485 | $1,423 | 0.3% | $25.51 | +91.5% | COMMON STOCK | 248019101 |
| D | Dominion Resources Inc VA New | 20,732 | $1,414 | 0.3% | $35.14 | +31.9% | COMMON STOCK | 25746U109 |
| HAIN | Hain Celestial Group Inc | 46,855 | $1,396 | 0.3% | $42.01 | -31.7% | COMMON STOCK | 405217100 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $1,297 | 0.2% | $39.81 | +154.4% | COMMON STOCK | F9396N106 |
| FLS | Flowserve Corp | 31,900 | $1,289 | 0.2% | $44.22 | -16.0% | COMMON STOCK | 34354P105 |
| ADI | Analog Devices Inc | 13,032 | $1,250 | 0.2% | $71.09 | +15.2% | COMMON STOCK | 032654105 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 29,590 | $1,249 | 0.2% | $38.87 | — | OTHER | 922042858 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,472 | $1,233 | 0.2% | $222.01 | — | OTHER | 78467Y107 |
| GD | General Dynamics Corp | 6,445 | $1,201 | 0.2% | $86.10 | +99.9% | COMMON STOCK | 369550108 |
| AXP | American Express Co | 10,987 | $1,077 | 0.2% | $53.03 | +67.1% | COMMON STOCK | 025816109 |
| — | PDC Energy Inc | 16,855 | $1,019 | 0.2% | $51.50 | — | COMMON STOCK | 69327R101 |
| SPGI | S&P Global Inc | 4,970 | $1,013 | 0.2% | $96.34 | +91.9% | COMMON STOCK | 78409V104 |
| IRM | Iron Mountain Inc | 28,498 | $998 | 0.2% | $22.51 | -1.4% | COMMON STOCK | 46284V101 |
| — | Bluebird Bio Inc | 6,271 | $984 | 0.2% | $26.75 | — | COMMON STOCK | 09609G100 |
| CAT | Caterpillar Inc | 7,058 | $958 | 0.2% | $53.06 | +138.5% | COMMON STOCK | 149123101 |
| SO | Southern Co | 20,201 | $936 | 0.2% | $26.97 | +21.8% | COMMON STOCK | 842587107 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,599 | $927 | 0.2% | $36.76 | — | OTHER | 921943858 |
| MKC | McCormick & Co Inc | 7,325 | $850 | 0.2% | $30.65 | +48.2% | COMMON STOCK | 579780206 |
| FDX | Fedex Corp | 3,715 | $844 | 0.2% | $92.01 | +135.2% | COMMON STOCK | 31428X106 |
| CVX | Chevron Corp | 6,618 | $837 | 0.2% | $67.86 | +31.4% | COMMON STOCK | 166764100 |
| — | Reata Pharmaceuticals Inc Cl A | 23,730 | $830 | 0.2% | $27.91 | — | COMMON STOCK | 75615P103 |
| WFC | Wells Fargo & Co | 14,749 | $818 | 0.2% | $37.11 | +16.8% | COMMON STOCK | 949746101 |
| AKAM | Akamai Technologies Inc | 10,708 | $784 | 0.1% | $50.29 | +49.2% | COMMON STOCK | 00971T101 |
| OMC | Omnicom Group Inc | 10,160 | $775 | 0.1% | $47.56 | +17.9% | COMMON STOCK | 681919106 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $734 | 0.1% | $73.64 | +110.5% | COMMON STOCK | 92532F100 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $733 | 0.1% | $111.73 | — | COMMON STOCK | 36197T103 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $730 | 0.1% | $82.13 | — | COMMON STOCK | 01609W102 |
| — | Noble Energy Inc | 20,239 | $714 | 0.1% | $28.30 | — | COMMON STOCK | 655044105 |
| LOW | Lowes Cos Inc | 6,535 | $625 | 0.1% | $38.03 | +106.9% | COMMON STOCK | 548661107 |
| NVS | Novartis AG SP ADR | 8,182 | $618 | 0.1% | $72.47 | — | COMMON STOCK | 66987V109 |
| TROW | Price T Rowe Group Inc | 5,291 | $614 | 0.1% | $48.50 | +78.4% | COMMON STOCK | 74144T108 |
| KMI | Kinder Morgan Inc | 34,387 | $608 | 0.1% | $18.70 | -43.4% | COMMON STOCK | 49456B101 |
| — | Apache Corp | 13,008 | $608 | 0.1% | $83.61 | — | COMMON STOCK | 037411105 |
| — | Alteryx Inc Cl A | 15,269 | $583 | 0.1% | $38.18 | — | COMMON STOCK | 02156B103 |
| LEG | Leggett & Platt Inc | 12,800 | $571 | 0.1% | $32.61 | +31.7% | COMMON STOCK | 524660107 |
| ALDX | Aldeyra Therapeutics Inc | 67,759 | $539 | 0.1% | $5.75 | +38.7% | COMMON STOCK | 01438T106 |
| EBS | Emergent Biosolutions Inc | 10,369 | $524 | 0.1% | $31.64 | +64.6% | COMMON STOCK | 29089Q105 |
| CBSH | Commerce Bancshares Inc | 7,840 | $507 | 0.1% | $36.94 | +13.9% | COMMON STOCK | 200525103 |
| — | Epizyme Inc | 37,079 | $502 | 0.1% | $11.45 | — | COMMON STOCK | 29428V104 |
| — | Cavium Inc | 5,773 | $499 | 0.1% | $39.26 | — | COMMON STOCK | 14964U108 |
| SILC | Silicom Ltd | 12,801 | $492 | 0.1% | $38.42 | -0.2% | COMMON STOCK | M84116108 |
| DHR | Danaher Corp | 4,830 | $477 | 0.1% | $36.79 | +133.7% | COMMON STOCK | 235851102 |
| — | Dowdupont Inc | 7,188 | $474 | 0.1% | $69.44 | — | COMMON STOCK | 26078J100 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 1,711 | $464 | 0.1% | $235.58 | — | OTHER | 78462F103 |
| HSY | Hershey Co | 4,908 | $457 | 0.1% | $70.64 | +10.2% | COMMON STOCK | 427866108 |
| — | RealPage Inc | 7,882 | $434 | 0.1% | $22.32 | — | COMMON STOCK | 75606N109 |
| HON | Honeywell Intl Inc | 2,885 | $416 | 0.1% | $76.33 | +48.8% | COMMON STOCK | 438516106 |
| VTI | Vanguard Index Fds Total Stk M | 2,930 | $411 | 0.1% | $83.55 | — | OTHER | 922908769 |
| — | Praxair Inc | 2,393 | $378 | 0.1% | $138.87 | — | COMMON STOCK | 74005P104 |
| AMT | American Tower Corp | 2,612 | $377 | 0.1% | $114.77 | -0.8% | OTHER | 03027X100 |
| FITB | Fifth Third Bancorp | 13,125 | $377 | 0.1% | $12.02 | +96.7% | COMMON STOCK | 316773100 |
| — | New Relic Inc | 3,663 | $368 | 0.1% | $57.88 | — | COMMON STOCK | 64829B100 |
| — | Corbus Pharmaceuticals Holding | 72,001 | $364 | 0.1% | $7.23 | — | COMMON STOCK | 21833P103 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $355 | 0.1% | $21.83 | -8.2% | COMMON STOCK | 703481101 |
| — | Aquantia Corp | 30,573 | $354 | 0.1% | $11.32 | — | COMMON STOCK | 03842Q108 |
| PAYX | Paychex Inc | 4,975 | $340 | 0.1% | $27.37 | +88.3% | COMMON STOCK | 704326107 |
| LLY | Lilly Eli & Co | 3,800 | $324 | 0.1% | $69.67 | +5.8% | COMMON STOCK | 532457108 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $320 | 0.1% | $24.57 | -37.2% | COMMON STOCK | 35671D857 |
| FCNTX | Fidelity Contrafund Inc | 2,402 | $317 | 0.1% | $103.56 | — | OTHER | 316071109 |
| CTSH | Cognizant Technology Solutions | 3,934 | $311 | 0.1% | $36.88 | +90.9% | COMMON STOCK | 192446102 |
| — | Nuance Communications Inc | 22,127 | $307 | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| IJR | iShares S&P Small Cap 600 ETF | 3,444 | $287 | 0.1% | $92.71 | — | OTHER | 464287804 |
| UNP | Union Pacific Corp | 2,020 | $286 | 0.1% | $101.78 | +15.7% | COMMON STOCK | 907818108 |
| DOV | Dover Corp | 3,700 | $271 | 0.0% | $39.99 | +70.1% | COMMON STOCK | 260003108 |
| AMZN | Amazon.com Inc | 145 | $246 | 0.0% | $55.84 | +42.1% | COMMON STOCK | 023135106 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,443 | $238 | 0.0% | $49.19 | — | OTHER | 399874403 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $230 | 0.0% | $47.92 | — | OTHER | 922042775 |
| JCI | Johnson Controls Intl PLC | 6,858 | $229 | 0.0% | $33.42 | -12.4% | COMMON STOCK | G51502105 |
| ELME | Washington Real Estate Inv Tr | 6,835 | $207 | 0.0% | $30.29 | — | COMMON STOCK | 939653101 |
| — | Denbury Resources Inc | 38,654 | $186 | 0.0% | $17.31 | — | COMMON STOCK | 247916208 |
| — | Ensco PLC Class A | 24,612 | $179 | 0.0% | $5.90 | — | COMMON STOCK | G3157S106 |
| — | Superior Drilling Prods Inc | 83,042 | $161 | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| — | Nabors Industries Ltd | 24,929 | $160 | 0.0% | $15.30 | — | COMMON STOCK | G6359F103 |
| EPM | Evolution Petroleum Corp | 14,950 | $147 | 0.0% | $5.20 | +5.5% | COMMON STOCK | 30049A107 |
| — | Southwestern Energy Co | 27,410 | $145 | 0.0% | $24.91 | — | COMMON STOCK | 845467109 |
| — | Kosmos Energy Ltd | 16,618 | $137 | 0.0% | $10.15 | — | COMMON STOCK | G5315B107 |
| — | Xtreme Drilling Corp | 66,456 | $108 | 0.0% | $2.06 | — | COMMON STOCK | 98419V100 |
| — | Noble Corp PLC | 14,990 | $95 | 0.0% | $37.49 | — | COMMON STOCK | G65431101 |
| — | Axovant Sciences Ltd | 35,003 | $79 | 0.0% | $13.54 | — | COMMON STOCK | G0750W104 |
| — | Jason Industries Inc | 18,335 | $43 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |
| — | Ultra Petroleum Corp | 10,358 | $24 | 0.0% | $10.81 | — | COMMON STOCK | 903914208 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $13 | 0.0% | $0.61 | +102.1% | 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 |