CIK: 0001008877 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2019
Total Value ($000): $558,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 225,950 | $26,649 | 4.8% | $28.33 | +261.0% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 40,058 | $22,856 | 4.1% | $101.37 | +75.3% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 53,660 | $20,836 | 3.7% | $7.42 | +226.2% | COMMON STOCK | 67103H107 |
| HD | Home Depot Inc | 69,859 | $13,405 | 2.4% | $56.05 | +176.0% | COMMON STOCK | 437076102 |
| JNJ | Johnson & Johnson | 89,618 | $12,528 | 2.2% | $61.18 | +80.4% | COMMON STOCK | 478160104 |
| PEP | Pepsico Inc | 101,225 | $12,405 | 2.2% | $56.99 | +62.2% | COMMON STOCK | 713448108 |
| MDT | Medtronic PLC | 133,361 | $12,147 | 2.2% | $58.49 | +27.1% | COMMON STOCK | G5960L103 |
| AAPL | Apple Inc | 62,646 | $11,900 | 2.1% | $19.63 | +106.0% | COMMON STOCK | 037833100 |
| ADP | Automatic Data Processing Inc | 72,383 | $11,562 | 2.1% | $49.40 | +153.9% | COMMON STOCK | 053015103 |
| GOOG | Alphabet Inc Class C | 9,774 | $11,468 | 2.1% | $35.81 | +55.5% | COMMON STOCK | 02079K107 |
| — | United Technologies Corp | 87,342 | $11,258 | 2.0% | $96.44 | — | COMMON STOCK | 913017109 |
| ORCL | Oracle Corp | 202,295 | $10,865 | 1.9% | $27.58 | +67.0% | COMMON STOCK | 68389X105 |
| CSCO | Cisco Systems Inc | 199,335 | $10,762 | 1.9% | $15.45 | +155.8% | COMMON STOCK | 17275R102 |
| DIS | Disney Walt Co | 92,819 | $10,306 | 1.8% | $68.16 | +58.3% | COMMON STOCK | 254687106 |
| IDXX | Idexx Laboratories Inc | 45,585 | $10,193 | 1.8% | $56.88 | +262.9% | COMMON STOCK | 45168D104 |
| ECL | Ecolab Inc | 56,869 | $10,040 | 1.8% | $74.24 | +103.3% | COMMON STOCK | 278865100 |
| MRK | Merck & Co Inc | 119,591 | $9,946 | 1.8% | $32.14 | +87.6% | COMMON STOCK | 58933Y105 |
| ABT | Abbott Laboratories | 123,691 | $9,888 | 1.8% | $31.75 | +108.2% | COMMON STOCK | 002824100 |
| MMM | 3M Co | 47,354 | $9,839 | 1.8% | $68.41 | +91.6% | COMMON STOCK | 88579Y101 |
| PG | Procter & Gamble Co | 88,755 | $9,235 | 1.7% | $55.00 | +49.2% | COMMON STOCK | 742718109 |
| XOM | Exxon Mobil Corp | 110,304 | $8,913 | 1.6% | $53.73 | +3.2% | COMMON STOCK | 30231G102 |
| LGND | Ligand Pharmaceuticals Inc | 70,753 | $8,894 | 1.6% | $41.71 | +81.7% | COMMON STOCK | 53220K504 |
| — | Celgene Corp | 93,605 | $8,831 | 1.6% | $101.43 | — | COMMON STOCK | 151020104 |
| VZ | Verizon Communications Inc | 133,915 | $7,918 | 1.4% | $27.04 | +44.0% | COMMON STOCK | 92343V104 |
| CMCSA | Comcast Corp CL A | 188,053 | $7,518 | 1.3% | $26.65 | +18.3% | COMMON STOCK | 20030N101 |
| GOOGL | Alphabet Inc Class A | 6,300 | $7,414 | 1.3% | $37.07 | +51.2% | COMMON STOCK | 02079K305 |
| NEE | Nextera Energy Inc | 36,861 | $7,126 | 1.3% | $14.15 | +172.7% | COMMON STOCK | 65339F101 |
| ITW | Illinois Tool Works Inc | 48,984 | $7,031 | 1.3% | $55.63 | +110.4% | COMMON STOCK | 452308109 |
| ABBV | Abbvie Inc | 86,989 | $7,010 | 1.3% | $27.32 | +123.3% | COMMON STOCK | 00287Y109 |
| FTNT | Fortinet Inc | 82,631 | $6,939 | 1.2% | $7.83 | +103.4% | COMMON STOCK | 34959E109 |
| EMR | Emerson Electric Co | 99,057 | $6,782 | 1.2% | $39.82 | +40.7% | COMMON STOCK | 291011104 |
| — | Ubiquiti Networks Inc | 44,750 | $6,700 | 1.2% | $52.72 | — | COMMON STOCK | 90347A100 |
| COST | Costco Wholesale Corp | 26,932 | $6,521 | 1.2% | $99.59 | +99.2% | COMMON STOCK | 22160K105 |
| STT | State Street Corp | 98,227 | $6,464 | 1.2% | $45.17 | +22.6% | COMMON STOCK | 857477103 |
| APD | Air Prods & Chems Inc | 33,673 | $6,430 | 1.2% | $73.79 | +97.4% | COMMON STOCK | 009158106 |
| PFE | Pfizer Inc | 144,313 | $6,129 | 1.1% | $16.57 | +76.5% | COMMON STOCK | 717081103 |
| — | Anadarko Petroleum Corp | 134,155 | $6,101 | 1.1% | $82.99 | — | COMMON STOCK | 032511107 |
| CVS | CVS Health Corp | 112,151 | $6,048 | 1.1% | $44.25 | +11.8% | COMMON STOCK | 126650100 |
| SYY | Sysco Corp | 85,341 | $5,697 | 1.0% | $24.40 | +121.8% | COMMON STOCK | 871829107 |
| ROP | Roper Technologies Inc | 16,503 | $5,644 | 1.0% | $145.97 | +99.7% | COMMON STOCK | 776696106 |
| INTC | Intel Corp | 102,722 | $5,516 | 1.0% | $26.60 | +64.8% | COMMON STOCK | 458140100 |
| SLB | Schlumberger Ltd | 125,115 | $5,451 | 1.0% | $50.98 | -29.9% | COMMON STOCK | 806857108 |
| QCOM | Qualcomm Inc | 92,054 | $5,250 | 0.9% | $46.49 | -1.6% | COMMON STOCK | 747525103 |
| JPM | JPMorgan Chase & Co | 49,075 | $4,968 | 0.9% | $41.77 | +104.3% | COMMON STOCK | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 17,440 | $4,774 | 0.9% | $133.04 | +83.7% | COMMON STOCK | 883556102 |
| — | Raytheon Co | 25,808 | $4,699 | 0.8% | $103.94 | — | COMMON STOCK | 755111507 |
| BAC | Bank America Corp | 159,145 | $4,391 | 0.8% | $14.39 | +66.0% | COMMON STOCK | 060505104 |
| LNC | Lincoln Natl Corp Ind | 70,458 | $4,136 | 0.7% | $33.05 | +30.6% | COMMON STOCK | 534187109 |
| FISV | Fiserv Inc | 46,216 | $4,080 | 0.7% | $56.77 | +45.3% | COMMON STOCK | 337738108 |
| MCD | McDonalds Corp | 19,814 | $3,763 | 0.7% | $71.77 | +115.4% | COMMON STOCK | 580135101 |
| — | HanesBrands Inc | 198,937 | $3,557 | 0.6% | $33.67 | — | COMMON STOCK | 410345102 |
| WMT | Wal-Mart Stores Inc | 36,261 | $3,537 | 0.6% | $19.98 | +46.3% | COMMON STOCK | 931142103 |
| V | Visa Inc CL A | 21,840 | $3,411 | 0.6% | $118.04 | +16.4% | COMMON STOCK | 92826C839 |
| UPS | United Parcel Service Inc CL B | 30,171 | $3,371 | 0.6% | $57.51 | +40.8% | COMMON STOCK | 911312106 |
| SYK | Stryker Corp | 16,523 | $3,264 | 0.6% | $57.11 | +192.6% | COMMON STOCK | 863667101 |
| — | Nv5 Global Inc | 49,908 | $2,963 | 0.5% | $43.11 | — | COMMON STOCK | 62945V109 |
| CB | Chubb Limited | 21,096 | $2,955 | 0.5% | $98.94 | +19.8% | COMMON STOCK | H1467J104 |
| PNC | PNC Financial Services Group I | 23,387 | $2,869 | 0.5% | $54.13 | +78.8% | COMMON STOCK | 693475105 |
| KO | Coca-Cola Co | 58,684 | $2,750 | 0.5% | $27.85 | +35.6% | COMMON STOCK | 191216100 |
| KMB | Kimberly Clark Corp | 20,892 | $2,589 | 0.5% | $63.06 | +44.8% | COMMON STOCK | 494368103 |
| CL | Colgate Palmolive Co | 34,921 | $2,393 | 0.4% | $49.13 | +11.9% | COMMON STOCK | 194162103 |
| ENB | Enbridge Inc | 62,938 | $2,282 | 0.4% | $24.63 | -7.0% | COMMON STOCK | 29250N105 |
| NVDA | NVIDIA Corp | 12,624 | $2,267 | 0.4% | $4.38 | -12.1% | COMMON STOCK | 67066G104 |
| BRK/B | Berkshire Hathaway Inc CL B | 10,543 | $2,118 | 0.4% | $139.94 | +44.2% | COMMON STOCK | 084670702 |
| — | Allergan PLC | 14,332 | $2,098 | 0.4% | $252.30 | — | COMMON STOCK | G0177J108 |
| EFA | iShares TR MSCI Eafe Etf | 31,390 | $2,036 | 0.4% | $57.47 | — | OTHER | 464287465 |
| TSCO | Tractor Supply Co | 20,394 | $1,994 | 0.4% | $11.13 | +46.9% | COMMON STOCK | 892356106 |
| BK | Bank New York Mellon Corp | 38,287 | $1,931 | 0.3% | $21.22 | +99.5% | COMMON STOCK | 064058100 |
| — | Royal Dutch Shell PLC SP ADR B | 29,051 | $1,858 | 0.3% | $56.48 | — | COMMON STOCK | 780259107 |
| — | Reata Pharmaceuticals Inc Cl A | 20,624 | $1,763 | 0.3% | $27.91 | — | COMMON STOCK | 75615P103 |
| ADI | Analog Devices Inc | 16,240 | $1,710 | 0.3% | $74.76 | +18.3% | COMMON STOCK | 032654105 |
| BP | BP PLC SP ADR | 37,660 | $1,646 | 0.3% | $42.64 | — | COMMON STOCK | 055622104 |
| — | Walgreens Boots Alliance Inc | 25,317 | $1,602 | 0.3% | $77.85 | — | COMMON STOCK | 931427108 |
| BMY | Bristol-Myers Squibb Co | 33,545 | $1,600 | 0.3% | $38.00 | +0.8% | COMMON STOCK | 110122108 |
| HDV | iShares Core High Dv ETF | 16,180 | $1,509 | 0.3% | $84.36 | — | OTHER | 46429B663 |
| AMGN | Amgen Inc | 7,845 | $1,490 | 0.3% | $80.54 | +92.0% | COMMON STOCK | 031162100 |
| FLS | Flowserve Corp | 32,300 | $1,458 | 0.3% | $44.17 | -14.7% | COMMON STOCK | 34354P105 |
| T | AT&T Inc | 46,320 | $1,453 | 0.3% | $11.58 | +22.3% | COMMON STOCK | 00206R102 |
| D | Dominion Resources Inc VA New | 18,082 | $1,386 | 0.2% | $35.14 | +53.4% | COMMON STOCK | 25746U109 |
| — | Royal Dutch Shell PLC SP ADR A | 21,295 | $1,333 | 0.2% | $59.06 | — | COMMON STOCK | 780259206 |
| NBIX | Neurocrine Biosciences Inc | 14,880 | $1,311 | 0.2% | $42.40 | +97.1% | COMMON STOCK | 64125C109 |
| — | General Electric Co | 131,166 | $1,310 | 0.2% | $23.97 | — | COMMON STOCK | 369604103 |
| — | Alteryx Inc Cl A | 15,269 | $1,281 | 0.2% | $38.18 | — | COMMON STOCK | 02156B103 |
| BA | Boeing Co | 3,334 | $1,272 | 0.2% | $111.87 | +235.4% | COMMON STOCK | 097023105 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,367 | $1,163 | 0.2% | $222.01 | — | OTHER | 78467Y107 |
| GD | General Dynamics Corp | 6,550 | $1,109 | 0.2% | $88.17 | +63.0% | COMMON STOCK | 369550108 |
| IBM | Intl Business Machines | 7,752 | $1,094 | 0.2% | $106.40 | -11.1% | COMMON STOCK | 459200101 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $1,054 | 0.2% | $39.81 | +102.2% | COMMON STOCK | F9396N106 |
| HAIN | Hain Celestial Group Inc | 44,855 | $1,037 | 0.2% | $42.01 | -54.1% | COMMON STOCK | 405217100 |
| AXP | American Express Co | 9,442 | $1,032 | 0.2% | $53.03 | +80.7% | COMMON STOCK | 025816109 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 24,079 | $1,023 | 0.2% | $38.87 | — | OTHER | 922042858 |
| — | Bluebird Bio Inc | 6,408 | $1,008 | 0.2% | $29.54 | — | COMMON STOCK | 09609G100 |
| — | Fibrogen Inc | 18,490 | $1,005 | 0.2% | $22.11 | — | COMMON STOCK | 31572Q808 |
| MKC | McCormick & Co Inc | 6,350 | $957 | 0.2% | $30.65 | +92.8% | COMMON STOCK | 579780206 |
| SO | Southern Co | 18,401 | $951 | 0.2% | $26.97 | +38.7% | COMMON STOCK | 842587107 |
| SPGI | S&P Global Inc | 4,470 | $941 | 0.2% | $96.34 | +89.6% | COMMON STOCK | 78409V104 |
| IRM | Iron Mountain Inc | 25,857 | $917 | 0.2% | $22.71 | +7.6% | COMMON STOCK | 46284V101 |
| ALDX | Aldeyra Therapeutics Inc | 98,841 | $893 | 0.2% | $7.01 | +21.2% | COMMON STOCK | 01438T106 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $886 | 0.2% | $111.73 | — | COMMON STOCK | 36197T103 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,199 | $866 | 0.2% | $36.81 | — | OTHER | 921943858 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $794 | 0.1% | $73.64 | +150.8% | COMMON STOCK | 92532F100 |
| RARE | Ultragenyx Pharmaceutical Inc | 11,212 | $778 | 0.1% | $57.14 | 0.0% | COMMON STOCK | 90400D108 |
| AKAM | Akamai Technologies Inc | 10,708 | $768 | 0.1% | $50.29 | +34.8% | COMMON STOCK | 00971T101 |
| CVX | Chevron Corp | 6,219 | $766 | 0.1% | $67.86 | +28.9% | COMMON STOCK | 166764100 |
| CAT | Caterpillar Inc | 5,603 | $759 | 0.1% | $53.06 | +116.0% | COMMON STOCK | 149123101 |
| NVS | Novartis AG SP ADR | 7,642 | $735 | 0.1% | $72.47 | — | COMMON STOCK | 66987V109 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $718 | 0.1% | $82.13 | — | COMMON STOCK | 01609W102 |
| OMC | Omnicom Group Inc | 9,805 | $716 | 0.1% | $47.56 | +23.0% | COMMON STOCK | 681919106 |
| LOW | Lowes Cos Inc | 6,368 | $697 | 0.1% | $52.44 | +67.9% | COMMON STOCK | 548661107 |
| — | PDC Energy Inc | 16,855 | $686 | 0.1% | $51.50 | — | COMMON STOCK | 69327R101 |
| SILC | Silicom Ltd | 17,729 | $678 | 0.1% | $38.60 | -6.0% | COMMON STOCK | M84116108 |
| FDX | Fedex Corp | 3,715 | $674 | 0.1% | $92.01 | +69.4% | COMMON STOCK | 31428X106 |
| DHR | Danaher Corp | 4,830 | $638 | 0.1% | $36.79 | +170.2% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,167 | $612 | 0.1% | $243.31 | — | OTHER | 78462F103 |
| — | Momo Inc ADR | 15,890 | $608 | 0.1% | $23.73 | — | COMMON STOCK | 60879B107 |
| LEG | Leggett & Platt Inc | 12,900 | $545 | 0.1% | $32.70 | +28.6% | COMMON STOCK | 524660107 |
| VKTX | Viking Therapeutics Inc | 54,763 | $544 | 0.1% | $8.37 | 0.0% | COMMON STOCK | 92686J106 |
| AMT | American Tower Corp | 2,639 | $520 | 0.1% | $115.09 | +26.9% | OTHER | 03027X100 |
| WFC | Wells Fargo & Co | 10,669 | $516 | 0.1% | $37.11 | +9.9% | COMMON STOCK | 949746101 |
| KMI | Kinder Morgan Inc | 25,162 | $503 | 0.1% | $18.70 | -33.2% | COMMON STOCK | 49456B101 |
| — | Noble Energy Inc | 20,254 | $501 | 0.1% | $28.30 | — | COMMON STOCK | 655044105 |
| TROW | Price T Rowe Group Inc | 4,866 | $487 | 0.1% | $48.50 | +50.9% | COMMON STOCK | 74144T108 |
| — | New Relic Inc | 4,886 | $482 | 0.1% | $63.68 | — | COMMON STOCK | 64829B100 |
| — | RealPage Inc | 7,882 | $478 | 0.1% | $22.32 | — | COMMON STOCK | 75606N109 |
| LLY | Lilly Eli & Co | 3,600 | $467 | 0.1% | $69.67 | +59.2% | COMMON STOCK | 532457108 |
| — | Epizyme Inc | 37,079 | $459 | 0.1% | $11.45 | — | COMMON STOCK | 29428V104 |
| HSY | Hershey Co | 3,995 | $459 | 0.1% | $70.64 | +31.4% | COMMON STOCK | 427866108 |
| HON | Honeywell Intl Inc | 2,818 | $448 | 0.1% | $76.85 | +57.6% | COMMON STOCK | 438516106 |
| — | Apache Corp | 12,858 | $446 | 0.1% | $83.61 | — | COMMON STOCK | 037411105 |
| — | Linde PLC | 2,393 | $421 | 0.1% | $155.87 | — | COMMON STOCK | G5494J103 |
| VTI | Vanguard Index Fds Total Stk M | 2,855 | $413 | 0.1% | $83.55 | — | OTHER | 922908769 |
| — | Corbus Pharmaceuticals Holding | 57,213 | $398 | 0.1% | $7.30 | — | COMMON STOCK | 21833P103 |
| — | HSBC Holdings PLC USD (UK Reg) | 46,875 | $382 | 0.1% | $8.15 | — | COMMON STOCK | 000540528 |
| PAYX | Paychex Inc | 4,662 | $374 | 0.1% | $27.37 | +120.9% | COMMON STOCK | 704326107 |
| — | Dowdupont Inc | 6,992 | $373 | 0.1% | $69.44 | — | COMMON STOCK | 26078J100 |
| UNP | Union Pacific Corp | 2,020 | $338 | 0.1% | $101.78 | +35.7% | COMMON STOCK | 907818108 |
| FITB | Fifth Third Bancorp | 13,125 | $331 | 0.1% | $12.02 | +68.7% | COMMON STOCK | 316773100 |
| DOV | Dover Corp | 3,500 | $328 | 0.1% | $39.99 | +95.4% | COMMON STOCK | 260003108 |
| FCNTX | Fidelity Contrafund Inc | 25,978 | $325 | 0.1% | $22.21 | — | OTHER | 316071109 |
| IJR | iShares S&P Small Cap 600 ETF | 3,959 | $305 | 0.1% | $90.53 | — | OTHER | 464287804 |
| VRNS | Varonis Systems Inc | 4,886 | $291 | 0.1% | $18.97 | 0.0% | COMMON STOCK | 922280102 |
| CTSH | Cognizant Technology Solutions | 3,934 | $285 | 0.1% | $36.88 | +71.3% | COMMON STOCK | 192446102 |
| — | Aquantia Corp | 30,573 | $277 | 0.0% | $11.32 | — | COMMON STOCK | 03842Q108 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $277 | 0.0% | $21.83 | -39.9% | COMMON STOCK | 703481101 |
| AMZN | Amazon.com Inc | 151 | $269 | 0.0% | $56.93 | +46.2% | COMMON STOCK | 023135106 |
| — | Marvell Technology Group Ltd | 12,637 | $251 | 0.0% | $19.27 | — | COMMON STOCK | G5876H105 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $239 | 0.0% | $24.57 | -54.7% | COMMON STOCK | 35671D857 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,514 | $218 | 0.0% | $48.29 | — | OTHER | 399874403 |
| ES | Eversource Energy | 2,986 | $212 | 0.0% | $53.98 | 0.0% | COMMON STOCK | 30040W108 |
| — | Superior Drilling Prods Inc | 83,042 | $110 | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| KOS | Kosmos Energy Ltd | 16,618 | $104 | 0.0% | $5.90 | -10.0% | COMMON STOCK | 500688106 |
| EPM | Evolution Petroleum Corp | 14,950 | $101 | 0.0% | $5.20 | -13.7% | COMMON STOCK | 30049A107 |
| — | Ensco PLC Class A | 24,612 | $97 | 0.0% | $5.90 | — | COMMON STOCK | G3157S106 |
| — | Nabors Industries Ltd | 24,929 | $86 | 0.0% | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Southwestern Energy Co | 17,510 | $82 | 0.0% | $24.91 | — | COMMON STOCK | 845467109 |
| — | Denbury Resources Inc | 38,654 | $79 | 0.0% | $17.31 | — | COMMON STOCK | 247916208 |
| AKTAF | Akita Drilling Ltd Cl A Non-Vt | 24,797 | $60 | 0.0% | $3.72 | -30.3% | COMMON STOCK | 009905100 |
| — | Axovant Sciences Ltd | 35,003 | $47 | 0.0% | $13.54 | — | COMMON STOCK | G0750W104 |
| — | Noble Corp PLC | 14,990 | $43 | 0.0% | $37.49 | — | COMMON STOCK | G65431101 |
| — | Jason Industries Inc | 18,335 | $26 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $9 | 0.0% | $0.61 | +40.2% | COMMON STOCK | G65318100 |
| — | Ultra Petroleum Corp | 10,357 | $6 | 0.0% | $10.81 | — | COMMON STOCK | 903914208 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 91239R102 |
| — | North American Nickel Inc | 10,000 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 65704T108 |