CIK: 0001008877 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 8, 2019
Total Value ($000): $498,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 230,943 | $23,457 | 4.7% | $28.33 | +253.0% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 40,252 | $19,277 | 3.9% | $101.37 | +67.2% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 55,085 | $18,967 | 3.8% | $7.42 | +206.9% | COMMON STOCK | 67103H107 |
| MDT | Medtronic PLC | 135,826 | $12,355 | 2.5% | $58.49 | +31.9% | COMMON STOCK | G5960L103 |
| HD | Home Depot Inc | 69,494 | $11,940 | 2.4% | $56.05 | +168.3% | COMMON STOCK | 437076102 |
| JNJ | Johnson & Johnson | 91,119 | $11,759 | 2.4% | $61.18 | +86.6% | COMMON STOCK | 478160104 |
| PEP | Pepsico Inc | 102,545 | $11,329 | 2.3% | $56.99 | +59.1% | COMMON STOCK | 713448108 |
| DIS | Disney Walt Co | 93,687 | $10,273 | 2.1% | $68.16 | +60.1% | COMMON STOCK | 254687106 |
| GOOG | Alphabet Inc Class C | 9,837 | $10,187 | 2.0% | $35.81 | +48.4% | COMMON STOCK | 02079K107 |
| AAPL | Apple Inc | 63,271 | $9,980 | 2.0% | $19.63 | +134.4% | COMMON STOCK | 037833100 |
| ADP | Automatic Data Processing Inc | 72,483 | $9,504 | 1.9% | $49.40 | +145.3% | COMMON STOCK | 053015103 |
| ORCL | Oracle Corp | 209,814 | $9,473 | 1.9% | $27.58 | +56.5% | COMMON STOCK | 68389X105 |
| LGND | Ligand Pharmaceuticals Inc | 69,759 | $9,466 | 1.9% | $41.22 | +158.6% | COMMON STOCK | 53220K504 |
| — | United Technologies Corp | 87,264 | $9,292 | 1.9% | $96.44 | — | COMMON STOCK | 913017109 |
| ECL | Ecolab Inc | 62,266 | $9,175 | 1.8% | $74.24 | +90.6% | COMMON STOCK | 278865100 |
| MRK | Merck & Co Inc | 119,516 | $9,132 | 1.8% | $32.14 | +75.8% | COMMON STOCK | 58933Y105 |
| MMM | 3M Co | 46,854 | $8,928 | 1.8% | $67.75 | +89.3% | COMMON STOCK | 88579Y101 |
| CSCO | Cisco Systems Inc | 204,325 | $8,853 | 1.8% | $15.45 | +139.0% | COMMON STOCK | 17275R102 |
| ABT | Abbott Laboratories | 121,248 | $8,770 | 1.8% | $31.06 | +100.1% | COMMON STOCK | 002824100 |
| IDXX | Idexx Laboratories Inc | 45,750 | $8,510 | 1.7% | $56.88 | +260.4% | COMMON STOCK | 45168D104 |
| PG | Procter & Gamble Co | 90,655 | $8,333 | 1.7% | $55.00 | +35.9% | COMMON STOCK | 742718109 |
| ABBV | Abbvie Inc | 87,836 | $8,098 | 1.6% | $27.32 | +137.2% | COMMON STOCK | 00287Y109 |
| VZ | Verizon Communications Inc | 136,874 | $7,695 | 1.5% | $27.04 | +42.8% | COMMON STOCK | 92343V104 |
| XOM | Exxon Mobil Corp | 112,649 | $7,682 | 1.5% | $53.73 | +5.0% | COMMON STOCK | 30231G102 |
| CVS | CVS Health Corp | 113,746 | $7,453 | 1.5% | $44.25 | +34.2% | COMMON STOCK | 126650100 |
| GOOGL | Alphabet Inc Class A | 6,339 | $6,624 | 1.3% | $37.07 | +44.7% | COMMON STOCK | 02079K305 |
| NEE | Nextera Energy Inc | 37,608 | $6,537 | 1.3% | $14.15 | +159.1% | COMMON STOCK | 65339F101 |
| PFE | Pfizer Inc | 148,048 | $6,462 | 1.3% | $16.57 | +81.2% | COMMON STOCK | 717081103 |
| CMCSA | Comcast Corp CL A | 188,209 | $6,409 | 1.3% | $26.65 | +14.2% | COMMON STOCK | 20030N101 |
| STT | State Street Corp | 99,472 | $6,274 | 1.3% | $45.17 | +25.8% | COMMON STOCK | 857477103 |
| ITW | Illinois Tool Works Inc | 49,038 | $6,213 | 1.2% | $55.63 | +98.7% | COMMON STOCK | 452308109 |
| EMR | Emerson Electric Co | 100,677 | $6,015 | 1.2% | $39.82 | +43.1% | COMMON STOCK | 291011104 |
| — | Celgene Corp | 93,669 | $6,003 | 1.2% | $101.43 | — | COMMON STOCK | 151020104 |
| — | Anadarko Petroleum Corp | 134,040 | $5,876 | 1.2% | $82.99 | — | COMMON STOCK | 032511107 |
| FTNT | Fortinet Inc | 82,691 | $5,824 | 1.2% | $7.83 | +94.4% | COMMON STOCK | 34959E109 |
| APD | Air Prods & Chems Inc | 34,638 | $5,544 | 1.1% | $73.79 | +80.5% | COMMON STOCK | 009158106 |
| SYY | Sysco Corp | 86,231 | $5,403 | 1.1% | $24.40 | +128.4% | COMMON STOCK | 871829107 |
| COST | Costco Wholesale Corp | 26,142 | $5,325 | 1.1% | $96.61 | +109.1% | COMMON STOCK | 22160K105 |
| QCOM | Qualcomm Inc | 92,179 | $5,246 | 1.1% | $46.49 | +9.4% | COMMON STOCK | 747525103 |
| — | Ubiquiti Networks Inc | 51,540 | $5,124 | 1.0% | $52.72 | — | COMMON STOCK | 90347A100 |
| JPM | JPMorgan Chase & Co | 49,659 | $4,848 | 1.0% | $41.77 | +109.6% | COMMON STOCK | 46625H100 |
| INTC | Intel Corp | 102,407 | $4,806 | 1.0% | $26.60 | +51.1% | COMMON STOCK | 458140100 |
| ROP | Roper Technologies Inc | 16,573 | $4,417 | 0.9% | $145.97 | +85.8% | COMMON STOCK | 776696106 |
| SLB | Schlumberger Ltd | 109,794 | $3,961 | 0.8% | $53.11 | -24.3% | COMMON STOCK | 806857108 |
| TMO | Thermo Fisher Scientific Inc | 17,440 | $3,903 | 0.8% | $133.04 | +73.1% | COMMON STOCK | 883556102 |
| BAC | Bank America Corp | 154,880 | $3,816 | 0.8% | $14.13 | +61.3% | COMMON STOCK | 060505104 |
| — | Raytheon Co | 24,243 | $3,718 | 0.7% | $98.89 | — | COMMON STOCK | 755111507 |
| LNC | Lincoln Natl Corp Ind | 70,508 | $3,618 | 0.7% | $33.05 | +33.2% | COMMON STOCK | 534187109 |
| MCD | McDonalds Corp | 20,129 | $3,574 | 0.7% | $71.77 | +109.1% | COMMON STOCK | 580135101 |
| FISV | Fiserv Inc | 48,216 | $3,543 | 0.7% | $56.77 | +36.2% | COMMON STOCK | 337738108 |
| WMT | Wal-Mart Stores Inc | 36,591 | $3,408 | 0.7% | $19.98 | +43.9% | COMMON STOCK | 931142103 |
| UPS | United Parcel Service Inc CL B | 32,116 | $3,132 | 0.6% | $57.51 | +42.7% | COMMON STOCK | 911312106 |
| — | Nv5 Global Inc | 49,908 | $3,022 | 0.6% | $43.11 | — | COMMON STOCK | 62945V109 |
| V | Visa Inc CL A | 21,782 | $2,874 | 0.6% | $118.04 | +11.3% | COMMON STOCK | 92826C839 |
| KO | Coca-Cola Co | 59,204 | $2,803 | 0.6% | $27.85 | +37.8% | COMMON STOCK | 191216100 |
| PNC | PNC Financial Services Group I | 23,507 | $2,748 | 0.6% | $54.13 | +82.9% | COMMON STOCK | 693475105 |
| KMB | Kimberly Clark Corp | 24,054 | $2,741 | 0.6% | $63.06 | +37.0% | COMMON STOCK | 494368103 |
| CB | Chubb Limited | 21,096 | $2,725 | 0.5% | $98.94 | +15.7% | COMMON STOCK | H1467J104 |
| — | HanesBrands Inc | 214,167 | $2,684 | 0.5% | $33.67 | — | COMMON STOCK | 410345102 |
| SYK | Stryker Corp | 16,823 | $2,637 | 0.5% | $57.11 | +171.0% | COMMON STOCK | 863667101 |
| BRK/B | Berkshire Hathaway Inc CL B | 10,718 | $2,188 | 0.4% | $139.94 | +49.3% | COMMON STOCK | 084670702 |
| ENB | Enbridge Inc | 66,322 | $2,061 | 0.4% | $24.63 | -17.8% | COMMON STOCK | 29250N105 |
| CL | Colgate Palmolive Co | 34,146 | $2,032 | 0.4% | $49.00 | +8.0% | COMMON STOCK | 194162103 |
| — | Allergan PLC | 14,260 | $1,906 | 0.4% | $252.30 | — | COMMON STOCK | G0177J108 |
| EFA | iShares TR MSCI Eafe Etf | 31,390 | $1,845 | 0.4% | $57.47 | — | OTHER | 464287465 |
| BK | Bank New York Mellon Corp | 38,287 | $1,802 | 0.4% | $21.22 | +86.8% | COMMON STOCK | 064058100 |
| TSCO | Tractor Supply Co | 21,215 | $1,770 | 0.4% | $11.13 | +44.4% | COMMON STOCK | 892356106 |
| BMY | Bristol-Myers Squibb Co | 33,580 | $1,745 | 0.4% | $38.00 | +7.8% | COMMON STOCK | 110122108 |
| — | Walgreens Boots Alliance Inc | 25,492 | $1,742 | 0.3% | $77.85 | — | COMMON STOCK | 931427108 |
| — | Royal Dutch Shell PLC SP ADR B | 26,876 | $1,611 | 0.3% | $55.87 | — | COMMON STOCK | 780259107 |
| AMGN | Amgen Inc | 8,145 | $1,586 | 0.3% | $80.54 | +94.7% | COMMON STOCK | 031162100 |
| BA | Boeing Co | 4,866 | $1,569 | 0.3% | $111.87 | +199.4% | COMMON STOCK | 097023105 |
| BP | BP PLC SP ADR | 36,562 | $1,386 | 0.3% | $42.61 | — | COMMON STOCK | 055622104 |
| T | AT&T Inc | 48,520 | $1,385 | 0.3% | $11.58 | +21.1% | COMMON STOCK | 00206R102 |
| HDV | iShares Core High Dv ETF | 16,180 | $1,365 | 0.3% | $84.36 | — | OTHER | 46429B663 |
| ADI | Analog Devices Inc | 15,765 | $1,353 | 0.3% | $74.35 | +2.0% | COMMON STOCK | 032654105 |
| D | Dominion Resources Inc VA New | 18,447 | $1,318 | 0.3% | $35.14 | +51.5% | COMMON STOCK | 25746U109 |
| — | Royal Dutch Shell PLC SP ADR A | 21,345 | $1,244 | 0.2% | $59.06 | — | COMMON STOCK | 780259206 |
| FLS | Flowserve Corp | 32,300 | $1,228 | 0.2% | $44.17 | -9.0% | COMMON STOCK | 34354P105 |
| IBM | Intl Business Machines | 10,342 | $1,176 | 0.2% | $106.40 | -17.3% | COMMON STOCK | 459200101 |
| — | Reata Pharmaceuticals Inc Cl A | 20,624 | $1,157 | 0.2% | $27.91 | — | COMMON STOCK | 75615P103 |
| NBIX | Neurocrine Biosciences Inc | 14,880 | $1,063 | 0.2% | $42.40 | +125.9% | COMMON STOCK | 64125C109 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,467 | $1,049 | 0.2% | $222.01 | — | OTHER | 78467Y107 |
| GD | General Dynamics Corp | 6,550 | $1,030 | 0.2% | $88.17 | +72.5% | COMMON STOCK | 369550108 |
| — | General Electric Co | 134,341 | $1,017 | 0.2% | $23.97 | — | COMMON STOCK | 369604103 |
| NVDA | NVIDIA Corp | 7,515 | $1,003 | 0.2% | $4.74 | 0.0% | COMMON STOCK | 67066G104 |
| MKC | McCormick & Co Inc | 7,125 | $992 | 0.2% | $30.65 | +104.2% | COMMON STOCK | 579780206 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $953 | 0.2% | $39.81 | +121.4% | COMMON STOCK | F9396N106 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 24,252 | $924 | 0.2% | $38.87 | — | OTHER | 922042858 |
| AXP | American Express Co | 9,552 | $910 | 0.2% | $53.03 | +79.2% | COMMON STOCK | 025816109 |
| — | Alteryx Inc Cl A | 15,269 | $908 | 0.2% | $38.18 | — | COMMON STOCK | 02156B103 |
| — | Fibrogen Inc | 18,490 | $856 | 0.2% | $22.11 | — | COMMON STOCK | 31572Q808 |
| SO | Southern Co | 19,001 | $835 | 0.2% | $26.97 | +27.0% | COMMON STOCK | 842587107 |
| IRM | Iron Mountain Inc | 24,648 | $799 | 0.2% | $22.63 | -1.5% | COMMON STOCK | 46284V101 |
| VEA | Vanguard FTSE Developed Mkt ETF | 20,949 | $777 | 0.2% | $36.76 | — | OTHER | 921943858 |
| SPGI | S&P Global Inc | 4,470 | $760 | 0.2% | $96.34 | +74.8% | COMMON STOCK | 78409V104 |
| CAT | Caterpillar Inc | 5,938 | $755 | 0.2% | $53.06 | +110.1% | COMMON STOCK | 149123101 |
| ALDX | Aldeyra Therapeutics Inc | 90,085 | $748 | 0.2% | $6.87 | +49.2% | COMMON STOCK | 01438T106 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $716 | 0.1% | $73.64 | +135.3% | COMMON STOCK | 92532F100 |
| HAIN | Hain Celestial Group Inc | 45,105 | $715 | 0.1% | $42.01 | -47.0% | COMMON STOCK | 405217100 |
| OMC | Omnicom Group Inc | 9,735 | $713 | 0.1% | $47.56 | +20.3% | COMMON STOCK | 681919106 |
| CVX | Chevron Corp | 6,168 | $671 | 0.1% | $67.86 | +24.9% | COMMON STOCK | 166764100 |
| NVS | Novartis AG SP ADR | 7,807 | $670 | 0.1% | $72.47 | — | COMMON STOCK | 66987V109 |
| AKAM | Akamai Technologies Inc | 10,708 | $654 | 0.1% | $50.29 | +32.3% | COMMON STOCK | 00971T101 |
| — | Bluebird Bio Inc | 6,271 | $622 | 0.1% | $26.75 | — | COMMON STOCK | 09609G100 |
| SILC | Silicom Ltd | 17,729 | $619 | 0.1% | $38.60 | +1.2% | COMMON STOCK | M84116108 |
| EBS | Emergent Biosolutions Inc | 10,369 | $615 | 0.1% | $31.64 | +103.7% | COMMON STOCK | 29089Q105 |
| LOW | Lowes Cos Inc | 6,575 | $607 | 0.1% | $52.44 | +61.4% | COMMON STOCK | 548661107 |
| FDX | Fedex Corp | 3,715 | $599 | 0.1% | $92.01 | +102.0% | COMMON STOCK | 31428X106 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,262 | $565 | 0.1% | $243.31 | — | OTHER | 78462F103 |
| — | Corbus Pharmaceuticals Holding | 93,264 | $545 | 0.1% | $7.30 | — | COMMON STOCK | 21833P103 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $540 | 0.1% | $82.13 | — | COMMON STOCK | 01609W102 |
| WFC | Wells Fargo & Co | 11,369 | $524 | 0.1% | $37.11 | +13.3% | COMMON STOCK | 949746101 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $512 | 0.1% | $111.73 | — | COMMON STOCK | 36197T103 |
| — | PDC Energy Inc | 16,855 | $502 | 0.1% | $51.50 | — | COMMON STOCK | 69327R101 |
| DHR | Danaher Corp | 4,830 | $498 | 0.1% | $36.79 | +138.9% | COMMON STOCK | 235851102 |
| HSY | Hershey Co | 4,320 | $463 | 0.1% | $70.64 | +27.4% | COMMON STOCK | 427866108 |
| TROW | Price T Rowe Group Inc | 4,991 | $461 | 0.1% | $48.50 | +50.8% | COMMON STOCK | 74144T108 |
| LEG | Leggett & Platt Inc | 12,800 | $459 | 0.1% | $32.70 | +16.3% | COMMON STOCK | 524660107 |
| KMI | Kinder Morgan Inc | 27,962 | $430 | 0.1% | $18.70 | -40.1% | COMMON STOCK | 49456B101 |
| LLY | Lilly Eli & Co | 3,600 | $417 | 0.1% | $69.67 | +45.5% | COMMON STOCK | 532457108 |
| AMT | American Tower Corp | 2,612 | $413 | 0.1% | $114.77 | +12.8% | OTHER | 03027X100 |
| — | New Relic Inc | 4,886 | $396 | 0.1% | $63.68 | — | COMMON STOCK | 64829B100 |
| — | HSBC Holdings PLC USD | 46,875 | $386 | 0.1% | $8.23 | — | COMMON STOCK | 006158163 |
| — | RealPage Inc | 7,882 | $380 | 0.1% | $22.32 | — | COMMON STOCK | 75606N109 |
| — | Noble Energy Inc | 20,254 | $380 | 0.1% | $28.30 | — | COMMON STOCK | 655044105 |
| — | Momo Inc ADR | 15,890 | $377 | 0.1% | $23.73 | — | COMMON STOCK | 60879B107 |
| — | Linde PLC | 2,393 | $373 | 0.1% | $155.87 | — | COMMON STOCK | G5494J103 |
| — | Dowdupont Inc | 6,932 | $371 | 0.1% | $69.44 | — | COMMON STOCK | 26078J100 |
| HON | Honeywell Intl Inc | 2,785 | $368 | 0.1% | $76.33 | +54.2% | COMMON STOCK | 438516106 |
| VTI | Vanguard Index Fds Total Stk M | 2,875 | $367 | 0.1% | $83.55 | — | OTHER | 922908769 |
| — | Apache Corp | 12,858 | $338 | 0.1% | $83.61 | — | COMMON STOCK | 037411105 |
| FITB | Fifth Third Bancorp | 13,125 | $309 | 0.1% | $12.02 | +65.1% | COMMON STOCK | 316773100 |
| PAYX | Paychex Inc | 4,725 | $308 | 0.1% | $27.37 | +101.2% | COMMON STOCK | 704326107 |
| — | Nuance Communications Inc | 22,127 | $293 | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| FCNTX | Fidelity Contrafund Inc | 25,749 | $283 | 0.1% | $22.21 | — | OTHER | 316071109 |
| UNP | Union Pacific Corp | 2,020 | $279 | 0.1% | $101.78 | +24.2% | COMMON STOCK | 907818108 |
| — | Aquantia Corp | 30,573 | $268 | 0.1% | $11.32 | — | COMMON STOCK | 03842Q108 |
| DOV | Dover Corp | 3,700 | $263 | 0.1% | $39.99 | +83.5% | COMMON STOCK | 260003108 |
| CTSH | Cognizant Technology Solutions | 3,934 | $250 | 0.1% | $36.88 | +69.8% | COMMON STOCK | 192446102 |
| IJR | iShares S&P Small Cap 600 ETF | 3,519 | $244 | 0.0% | $92.22 | — | OTHER | 464287804 |
| — | Epizyme Inc | 37,079 | $228 | 0.0% | $11.45 | — | COMMON STOCK | 29428V104 |
| AMZN | Amazon.com Inc | 145 | $218 | 0.0% | $55.84 | +48.9% | COMMON STOCK | 023135106 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $204 | 0.0% | $21.83 | -32.5% | COMMON STOCK | 703481101 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $203 | 0.0% | $47.92 | — | OTHER | 922042775 |
| — | Marvell Technology Group Ltd | 12,557 | $203 | 0.0% | $19.27 | — | COMMON STOCK | G5876H105 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $191 | 0.0% | $24.57 | -56.6% | COMMON STOCK | 35671D857 |
| EPM | Evolution Petroleum Corp | 14,950 | $102 | 0.0% | $5.20 | +9.6% | COMMON STOCK | 30049A107 |
| — | Superior Drilling Prods Inc | 83,042 | $97 | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| — | Ensco PLC Class A | 24,612 | $88 | 0.0% | $5.90 | — | COMMON STOCK | G3157S106 |
| — | Southwestern Energy Co | 22,510 | $77 | 0.0% | $24.91 | — | COMMON STOCK | 845467109 |
| AKTAF | Akita Drilling Ltd Cl A Non-Vt | 24,797 | $74 | 0.0% | $3.72 | -15.5% | COMMON STOCK | 009905100 |
| KOS | Kosmos Energy Ltd | 16,618 | $68 | 0.0% | $5.90 | 0.0% | COMMON STOCK | 500688106 |
| — | Denbury Resources Inc | 38,654 | $66 | 0.0% | $17.31 | — | COMMON STOCK | 247916208 |
| — | Nabors Industries Ltd | 24,929 | $50 | 0.0% | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Noble Corp PLC | 14,990 | $39 | 0.0% | $37.49 | — | COMMON STOCK | G65431101 |
| — | Axovant Sciences Ltd | 35,003 | $35 | 0.0% | $13.54 | — | COMMON STOCK | G0750W104 |
| — | Jason Industries Inc | 18,335 | $25 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $9 | 0.0% | $0.61 | +31.4% | COMMON STOCK | G65318100 |
| — | Ultra Petroleum Corp | 10,357 | $8 | 0.0% | $10.81 | — | COMMON STOCK | 903914208 |
| — | North American Nickel Inc | 10,000 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 65704T108 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 91239R102 |