CIK: 0001008877 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 2, 2019
Total Value ($000): $573,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 222,383 | $30,918 | 5.4% | $28.33 | +358.5% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 39,756 | $21,465 | 3.7% | $101.37 | +70.6% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 53,468 | $21,308 | 3.7% | $7.42 | +248.3% | COMMON STOCK | 67103H107 |
| HD | Home Depot Inc | 69,464 | $16,117 | 2.8% | $56.05 | +233.8% | COMMON STOCK | 437076102 |
| MDT | Medtronic PLC | 130,563 | $14,182 | 2.5% | $58.49 | +49.7% | COMMON STOCK | G5960L103 |
| AAPL | Apple Inc | 61,998 | $13,886 | 2.4% | $19.63 | +155.8% | COMMON STOCK | 037833100 |
| PEP | Pepsico Inc | 100,435 | $13,770 | 2.4% | $56.99 | +91.8% | COMMON STOCK | 713448108 |
| DIS | Disney Walt Co | 92,015 | $11,991 | 2.1% | $68.16 | +97.0% | COMMON STOCK | 254687106 |
| — | United Technologies Corp | 87,517 | $11,948 | 2.1% | $96.44 | — | COMMON STOCK | 913017109 |
| GOOG | Alphabet Inc Class C | 9,725 | $11,855 | 2.1% | $35.81 | +64.0% | COMMON STOCK | 02079K107 |
| ADP | Automatic Data Processing Inc | 72,288 | $11,669 | 2.0% | $49.40 | +191.4% | COMMON STOCK | 053015103 |
| JNJ | Johnson & Johnson | 89,393 | $11,566 | 2.0% | $61.18 | +79.8% | COMMON STOCK | 478160104 |
| IDXX | Idexx Laboratories Inc | 42,315 | $11,507 | 2.0% | $56.88 | +389.2% | COMMON STOCK | 45168D104 |
| ECL | Ecolab Inc | 55,619 | $11,015 | 1.9% | $74.24 | +152.1% | COMMON STOCK | 278865100 |
| ORCL | Oracle Corp | 199,642 | $10,986 | 1.9% | $27.58 | +82.6% | COMMON STOCK | 68389X105 |
| PG | Procter & Gamble Co | 88,220 | $10,973 | 1.9% | $55.00 | +83.6% | COMMON STOCK | 742718109 |
| ABT | Abbott Laboratories | 124,147 | $10,387 | 1.8% | $31.75 | +139.6% | COMMON STOCK | 002824100 |
| MRK | Merck & Co Inc | 120,031 | $10,104 | 1.8% | $32.14 | +103.7% | COMMON STOCK | 58933Y105 |
| CSCO | Cisco Systems Inc | 195,324 | $9,651 | 1.7% | $15.45 | +177.0% | COMMON STOCK | 17275R102 |
| — | Celgene Corp | 92,635 | $9,199 | 1.6% | $101.43 | — | COMMON STOCK | 151020104 |
| CMCSA | Comcast Corp CL A | 187,638 | $8,459 | 1.5% | $26.65 | +40.7% | COMMON STOCK | 20030N101 |
| NEE | Nextera Energy Inc | 35,071 | $8,171 | 1.4% | $14.15 | +226.8% | COMMON STOCK | 65339F101 |
| VZ | Verizon Communications Inc | 133,691 | $8,070 | 1.4% | $27.04 | +49.5% | COMMON STOCK | 92343V104 |
| XOM | Exxon Mobil Corp | 111,556 | $7,877 | 1.4% | $53.73 | +0.1% | COMMON STOCK | 30231G102 |
| COST | Costco Wholesale Corp | 26,512 | $7,638 | 1.3% | $99.59 | +157.4% | COMMON STOCK | 22160K105 |
| ITW | Illinois Tool Works Inc | 48,779 | $7,633 | 1.3% | $55.63 | +134.0% | COMMON STOCK | 452308109 |
| MMM | 3M Co | 46,122 | $7,582 | 1.3% | $68.41 | +61.7% | COMMON STOCK | 88579Y101 |
| APD | Air Prods & Chems Inc | 33,423 | $7,415 | 1.3% | $73.79 | +161.0% | COMMON STOCK | 009158106 |
| GOOGL | Alphabet Inc Class A | 6,064 | $7,405 | 1.3% | $37.07 | +58.6% | COMMON STOCK | 02079K305 |
| CVS | CVS Health Corp | 114,239 | $7,205 | 1.3% | $44.36 | +9.1% | COMMON STOCK | 126650100 |
| LGND | Ligand Pharmaceuticals Inc | 71,248 | $7,092 | 1.2% | $41.71 | +50.5% | COMMON STOCK | 53220K504 |
| QCOM | Qualcomm Inc | 91,944 | $7,013 | 1.2% | $46.49 | +39.8% | COMMON STOCK | 747525103 |
| SYY | Sysco Corp | 85,716 | $6,806 | 1.2% | $24.40 | +153.1% | COMMON STOCK | 871829107 |
| ABBV | Abbvie Inc | 87,116 | $6,596 | 1.1% | $27.32 | +92.5% | COMMON STOCK | 00287Y109 |
| FTNT | Fortinet Inc | 82,821 | $6,357 | 1.1% | $7.83 | +107.1% | COMMON STOCK | 34959E109 |
| EMR | Emerson Electric Co | 93,653 | $6,262 | 1.1% | $39.82 | +36.5% | COMMON STOCK | 291011104 |
| ROP | Roper Technologies Inc | 16,478 | $5,876 | 1.0% | $145.97 | +139.6% | COMMON STOCK | 776696106 |
| JPM | JPMorgan Chase & Co | 49,325 | $5,805 | 1.0% | $41.77 | +127.6% | COMMON STOCK | 46625H100 |
| STT | State Street Corp | 97,652 | $5,780 | 1.0% | $45.17 | -0.4% | COMMON STOCK | 857477103 |
| INTC | Intel Corp | 103,405 | $5,328 | 0.9% | $26.60 | +61.8% | COMMON STOCK | 458140100 |
| NVDA | NVIDIA Corp | 30,353 | $5,284 | 0.9% | $4.25 | -1.7% | COMMON STOCK | 67066G104 |
| — | Raytheon Co | 25,948 | $5,091 | 0.9% | $103.94 | — | COMMON STOCK | 755111507 |
| TMO | Thermo Fisher Scientific Inc | 17,375 | $5,061 | 0.9% | $133.04 | +111.7% | COMMON STOCK | 883556102 |
| PFE | Pfizer Inc | 140,040 | $5,032 | 0.9% | $16.57 | +63.1% | COMMON STOCK | 717081103 |
| FISV | Fiserv Inc | 45,831 | $4,748 | 0.8% | $56.77 | +79.8% | COMMON STOCK | 337738108 |
| BAC | Bank America Corp | 160,164 | $4,672 | 0.8% | $14.39 | +70.7% | COMMON STOCK | 060505104 |
| SLB | Schlumberger Ltd | 126,630 | $4,327 | 0.8% | $50.98 | -39.3% | COMMON STOCK | 806857108 |
| WMT | Wal-Mart Stores Inc | 36,296 | $4,308 | 0.8% | $19.98 | +72.4% | COMMON STOCK | 931142103 |
| MCD | McDonalds Corp | 19,866 | $4,265 | 0.7% | $71.77 | +157.4% | COMMON STOCK | 580135101 |
| LNC | Lincoln Natl Corp Ind | 70,433 | $4,249 | 0.7% | $33.05 | +33.4% | COMMON STOCK | 534187109 |
| V | Visa Inc CL A | 21,810 | $3,752 | 0.7% | $118.04 | +44.3% | COMMON STOCK | 92826C839 |
| UPS | United Parcel Service Inc CL B | 30,246 | $3,624 | 0.6% | $57.51 | +54.7% | COMMON STOCK | 911312106 |
| SYK | Stryker Corp | 16,503 | $3,570 | 0.6% | $57.11 | +250.5% | COMMON STOCK | 863667101 |
| UI | Ubiquiti Inc | 29,561 | $3,496 | 0.6% | $120.85 | 0.0% | COMMON STOCK | 90353W103 |
| — | Nv5 Global Inc | 49,908 | $3,407 | 0.6% | $43.11 | — | COMMON STOCK | 62945V109 |
| CB | Chubb Limited | 21,101 | $3,407 | 0.6% | $98.94 | +40.8% | COMMON STOCK | H1467J104 |
| PNC | PNC Financial Services Group I | 23,387 | $3,278 | 0.6% | $54.13 | +98.9% | COMMON STOCK | 693475105 |
| KO | Coca-Cola Co | 58,219 | $3,169 | 0.6% | $27.85 | +57.8% | COMMON STOCK | 191216100 |
| — | HanesBrands Inc | 189,131 | $2,897 | 0.5% | $33.67 | — | COMMON STOCK | 410345102 |
| KMB | Kimberly Clark Corp | 20,076 | $2,852 | 0.5% | $63.06 | +74.0% | COMMON STOCK | 494368103 |
| CL | Colgate Palmolive Co | 34,871 | $2,563 | 0.4% | $49.13 | +27.3% | COMMON STOCK | 194162103 |
| — | Allergan PLC | 14,280 | $2,403 | 0.4% | $251.13 | — | COMMON STOCK | G0177J108 |
| ENB | Enbridge Inc | 61,238 | $2,148 | 0.4% | $24.63 | -8.0% | COMMON STOCK | 29250N105 |
| BRK/B | Berkshire Hathaway Inc CL B | 9,998 | $2,080 | 0.4% | $139.94 | +47.2% | COMMON STOCK | 084670702 |
| EFA | iShares TR MSCI Eafe Etf | 31,390 | $2,047 | 0.4% | $57.47 | — | OTHER | 464287465 |
| — | Royal Dutch Shell PLC SP ADR B | 32,341 | $1,937 | 0.3% | $57.08 | — | COMMON STOCK | 780259107 |
| BMY | Bristol-Myers Squibb Co | 36,741 | $1,863 | 0.3% | $37.90 | -3.0% | COMMON STOCK | 110122108 |
| OXY | Occidental Petroleum Corp | 41,695 | $1,854 | 0.3% | $41.72 | 0.0% | COMMON STOCK | 674599105 |
| TSCO | Tractor Supply Co | 20,179 | $1,825 | 0.3% | $11.13 | +68.5% | COMMON STOCK | 892356106 |
| ADI | Analog Devices Inc | 16,221 | $1,812 | 0.3% | $74.76 | +34.9% | COMMON STOCK | 032654105 |
| BK | Bank New York Mellon Corp | 37,215 | $1,682 | 0.3% | $21.22 | +74.4% | COMMON STOCK | 064058100 |
| — | Reata Pharmaceuticals Inc Cl A | 20,624 | $1,656 | 0.3% | $27.91 | — | COMMON STOCK | 75615P103 |
| T | AT&T Inc | 43,595 | $1,650 | 0.3% | $11.58 | +46.8% | COMMON STOCK | 00206R102 |
| — | Alteryx Inc Cl A | 15,269 | $1,640 | 0.3% | $38.18 | — | COMMON STOCK | 02156B103 |
| D | Dominion Resources Inc VA New | 19,932 | $1,615 | 0.3% | $37.25 | +56.8% | COMMON STOCK | 25746U109 |
| AMGN | Amgen Inc | 7,895 | $1,528 | 0.3% | $81.36 | +94.2% | COMMON STOCK | 031162100 |
| HDV | iShares Core High Dv ETF | 16,180 | $1,524 | 0.3% | $84.36 | — | OTHER | 46429B663 |
| FLS | Flowserve Corp | 32,450 | $1,516 | 0.3% | $44.17 | -7.1% | COMMON STOCK | 34354P105 |
| GD | General Dynamics Corp | 8,077 | $1,476 | 0.3% | $101.71 | +57.7% | COMMON STOCK | 369550108 |
| BP | BP PLC SP ADR | 36,560 | $1,389 | 0.2% | $42.64 | — | COMMON STOCK | 055622104 |
| NBIX | Neurocrine Biosciences Inc | 14,880 | $1,341 | 0.2% | $42.40 | +120.3% | COMMON STOCK | 64125C109 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 32,752 | $1,319 | 0.2% | $39.75 | — | OTHER | 922042858 |
| — | Royal Dutch Shell PLC SP ADR A | 22,240 | $1,309 | 0.2% | $59.05 | — | COMMON STOCK | 780259206 |
| BA | Boeing Co | 3,274 | $1,246 | 0.2% | $111.87 | +215.0% | COMMON STOCK | 097023105 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,352 | $1,181 | 0.2% | $222.01 | — | OTHER | 78467Y107 |
| — | Walgreens Boots Alliance Inc | 20,774 | $1,149 | 0.2% | $77.85 | — | COMMON STOCK | 931427108 |
| — | General Electric Co | 124,434 | $1,112 | 0.2% | $23.97 | — | COMMON STOCK | 369604103 |
| AXP | American Express Co | 9,342 | $1,105 | 0.2% | $53.03 | +112.3% | COMMON STOCK | 025816109 |
| SO | Southern Co | 17,376 | $1,073 | 0.2% | $26.97 | +67.9% | COMMON STOCK | 842587107 |
| IBM | Intl Business Machines | 7,370 | $1,072 | 0.2% | $106.40 | -3.7% | COMMON STOCK | 459200101 |
| SPGI | S&P Global Inc | 4,370 | $1,071 | 0.2% | $96.34 | +146.0% | COMMON STOCK | 78409V104 |
| MKC | McCormick & Co Inc | 6,290 | $983 | 0.2% | $30.65 | +131.4% | COMMON STOCK | 579780206 |
| AKAM | Akamai Technologies Inc | 10,708 | $978 | 0.2% | $50.29 | +72.6% | COMMON STOCK | 00971T101 |
| IRM | Iron Mountain Inc | 29,757 | $964 | 0.2% | $22.73 | -0.8% | COMMON STOCK | 46284V101 |
| HAIN | Hain Celestial Group Inc | 44,575 | $957 | 0.2% | $42.01 | -50.1% | COMMON STOCK | 405217100 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,224 | $872 | 0.2% | $36.81 | — | OTHER | 921943858 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $855 | 0.1% | $39.81 | +105.9% | COMMON STOCK | F9396N106 |
| OMC | Omnicom Group Inc | 9,935 | $778 | 0.1% | $47.56 | +32.1% | COMMON STOCK | 681919106 |
| VRTX | Vertex Pharmaceuticals Inc | 4,289 | $727 | 0.1% | $73.64 | +140.2% | COMMON STOCK | 92532F100 |
| CAT | Caterpillar Inc | 5,558 | $702 | 0.1% | $53.06 | +109.4% | COMMON STOCK | 149123101 |
| LOW | Lowes Cos Inc | 6,368 | $700 | 0.1% | $52.44 | +79.3% | COMMON STOCK | 548661107 |
| DHR | Danaher Corp | 4,830 | $698 | 0.1% | $36.79 | +230.9% | COMMON STOCK | 235851102 |
| CVX | Chevron Corp | 5,819 | $690 | 0.1% | $67.86 | +34.9% | COMMON STOCK | 166764100 |
| NVS | Novartis AG SP ADR | 7,642 | $664 | 0.1% | $72.47 | — | COMMON STOCK | 66987V109 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $658 | 0.1% | $82.13 | — | COMMON STOCK | 01609W102 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,167 | $643 | 0.1% | $243.31 | — | OTHER | 78462F103 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $605 | 0.1% | $111.73 | — | COMMON STOCK | 36197T103 |
| FDX | Fedex Corp | 4,053 | $590 | 0.1% | $96.44 | +48.6% | COMMON STOCK | 31428X106 |
| HSY | Hershey Co | 3,795 | $588 | 0.1% | $70.64 | +84.3% | COMMON STOCK | 427866108 |
| — | Bluebird Bio Inc | 6,408 | $588 | 0.1% | $29.54 | — | COMMON STOCK | 09609G100 |
| AMT | American Tower Corp | 2,639 | $584 | 0.1% | $115.09 | +59.3% | OTHER | 03027X100 |
| LEG | Leggett & Platt Inc | 13,850 | $567 | 0.1% | $33.15 | +18.4% | COMMON STOCK | 524660107 |
| SILC | Silicom Ltd | 17,729 | $560 | 0.1% | $38.60 | -19.0% | COMMON STOCK | M84116108 |
| WFC | Wells Fargo & Co | 10,669 | $538 | 0.1% | $37.11 | +7.2% | COMMON STOCK | 949746101 |
| TROW | Price T Rowe Group Inc | 4,626 | $529 | 0.1% | $48.50 | +76.8% | COMMON STOCK | 74144T108 |
| ALDX | Aldeyra Therapeutics Inc | 98,841 | $521 | 0.1% | $7.01 | -23.2% | COMMON STOCK | 01438T106 |
| KMI | Kinder Morgan Inc | 24,500 | $505 | 0.1% | $18.70 | -24.7% | COMMON STOCK | 49456B101 |
| — | RealPage Inc | 7,882 | $495 | 0.1% | $22.32 | — | COMMON STOCK | 75606N109 |
| — | Momo Inc ADR | 15,890 | $492 | 0.1% | $23.73 | — | COMMON STOCK | 60879B107 |
| RARE | Ultragenyx Pharmaceutical Inc | 11,212 | $480 | 0.1% | $57.14 | -4.9% | COMMON STOCK | 90400D108 |
| — | Linde PLC | 2,393 | $464 | 0.1% | $155.87 | — | COMMON STOCK | G5494J103 |
| HON | Honeywell Intl Inc | 2,733 | $462 | 0.1% | $76.85 | +81.3% | COMMON STOCK | 438516106 |
| — | PDC Energy Inc | 16,345 | $454 | 0.1% | $51.50 | — | COMMON STOCK | 69327R101 |
| — | Noble Energy Inc | 19,640 | $441 | 0.1% | $28.30 | — | COMMON STOCK | 655044105 |
| VTI | Vanguard Index Fds Total Stk M | 2,825 | $427 | 0.1% | $83.55 | — | OTHER | 922908769 |
| LLY | Lilly Eli & Co | 3,600 | $403 | 0.1% | $69.67 | +47.4% | COMMON STOCK | 532457108 |
| PAYX | Paychex Inc | 4,815 | $399 | 0.1% | $29.23 | +136.5% | COMMON STOCK | 704326107 |
| — | Epizyme Inc | 37,079 | $382 | 0.1% | $11.45 | — | COMMON STOCK | 29428V104 |
| VKTX | Viking Therapeutics Inc | 54,963 | $378 | 0.1% | $8.37 | -11.3% | COMMON STOCK | 92686J106 |
| — | Fibrogen Inc | 10,020 | $371 | 0.1% | $22.11 | — | COMMON STOCK | 31572Q808 |
| — | HSBC Holdings PLC USD (UK Reg) | 46,875 | $361 | 0.1% | $7.70 | — | COMMON STOCK | 006158163 |
| FITB | Fifth Third Bancorp | 13,125 | $359 | 0.1% | $12.02 | +76.8% | COMMON STOCK | 316773100 |
| DOV | Dover Corp | 3,500 | $348 | 0.1% | $39.99 | +119.2% | COMMON STOCK | 260003108 |
| FCNTX | Fidelity Contrafund Inc | 25,978 | $334 | 0.1% | $22.21 | — | OTHER | 316071109 |
| UNP | Union Pacific Corp | 2,020 | $327 | 0.1% | $101.78 | +43.3% | COMMON STOCK | 907818108 |
| — | Apache Corp | 12,405 | $318 | 0.1% | $83.61 | — | COMMON STOCK | 037411105 |
| — | Marvell Technology Group Ltd | 12,637 | $316 | 0.1% | $19.27 | — | COMMON STOCK | G5876H105 |
| VRRM | Verra Mobility Corp | 21,975 | $315 | 0.1% | $13.92 | 0.0% | COMMON STOCK | 92511U102 |
| IJR | iShares S&P Small Cap 600 ETF | 3,959 | $308 | 0.1% | $90.53 | — | OTHER | 464287804 |
| VRNS | Varonis Systems Inc | 4,886 | $292 | 0.1% | $18.97 | +17.2% | COMMON STOCK | 922280102 |
| AMZN | Amazon.com Inc | 161 | $279 | 0.0% | $59.15 | +56.8% | COMMON STOCK | 023135106 |
| — | Corbus Pharmaceuticals Holding | 57,213 | $279 | 0.0% | $7.30 | — | COMMON STOCK | 21833P103 |
| ES | Eversource Energy | 2,986 | $255 | 0.0% | $53.98 | +17.0% | COMMON STOCK | 30040W108 |
| CTSH | Cognizant Technology Solutions | 3,934 | $237 | 0.0% | $36.88 | +55.7% | COMMON STOCK | 192446102 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,514 | $221 | 0.0% | $48.29 | — | OTHER | 399874403 |
| RMD | ResMed Inc | 1,505 | $203 | 0.0% | $123.97 | 0.0% | COMMON STOCK | 761152107 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $201 | 0.0% | $80.40 | — | OTHER | 81369Y803 |
| FCX | Freeport-Mcmoran Inc CL B | 17,841 | $171 | 0.0% | $24.57 | -61.3% | COMMON STOCK | 35671D857 |
| PTEN | Patterson Uti Energy Inc | 19,135 | $164 | 0.0% | $21.83 | -55.1% | COMMON STOCK | 703481101 |
| KOS | Kosmos Energy Ltd | 16,112 | $101 | 0.0% | $5.90 | +1.1% | COMMON STOCK | 500688106 |
| EPM | Evolution Petroleum Corp | 14,496 | $85 | 0.0% | $5.20 | -25.3% | COMMON STOCK | 30049A107 |
| — | Superior Drilling Prods Inc | 80,524 | $79 | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| — | Denbury Resources Inc | 37,471 | $45 | 0.0% | $17.31 | — | COMMON STOCK | 247916208 |
| — | Nabors Industries Ltd | 24,171 | $45 | 0.0% | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Southwestern Energy Co | 15,570 | $30 | 0.0% | $24.91 | — | COMMON STOCK | 845467109 |
| AKTAF | Akita Drilling Ltd Cl A Non-Vt | 24,043 | $20 | 0.0% | $3.72 | -59.5% | COMMON STOCK | 009905100 |
| — | Noble Corp PLC | 14,535 | $18 | 0.0% | $37.49 | — | COMMON STOCK | G65431101 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $8 | 0.0% | $0.61 | +16.7% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 18,335 | $7 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |
| — | Ultra Petroleum Corp | 10,041 | $2 | 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 |