CIK: 0001080132 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $128,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 60,810 | $5,253 | 4.1% | $70.66 | +15.0% | COM | 57636Q104 |
| — | Johnson Controls Inc. | 73,270 | $3,696 | 2.9% | $37.86 | — | COM | 478366107 |
| VTR | Ventas Inc. | 48,500 | $3,541 | 2.7% | $42.95 | +24.4% | COM | 92276F100 |
| NVS | Novartis A G Spon ADR | 35,000 | $3,451 | 2.7% | $85.38 | — | ADR | 66987V109 |
| — | Express Scripts Hldgs CO | 38,550 | $3,345 | 2.6% | $70.84 | — | COM | 302182100 |
| — | EMC Corporation | 121,898 | $3,116 | 2.4% | $29.26 | — | COM | 268648102 |
| CNI | Canadian Natl Railway | 46,250 | $3,093 | 2.4% | $46.04 | +21.2% | ADR | 136375102 |
| ECL | Ecolab Inc. | 26,400 | $3,020 | 2.3% | $75.00 | +29.6% | COM | 278865100 |
| PEP | PepsiCo Inc. | 30,500 | $2,916 | 2.3% | $56.60 | +23.1% | COM | 713448108 |
| HAS | Hasbro Inc. | 44,000 | $2,783 | 2.2% | $36.34 | +13.4% | COM | 418056107 |
| — | Dow Chemical Company | 56,903 | $2,730 | 2.1% | $47.25 | — | COM | 260543103 |
| — | Tupperware Corp | 38,650 | $2,668 | 2.1% | $69.04 | — | COM | 899896104 |
| SWK | Stanley Black & Decker | 27,900 | $2,661 | 2.1% | $72.52 | 0.0% | COM | 854502101 |
| TMO | Thermo Fisher Scientific | 18,500 | $2,485 | 1.9% | $90.17 | +38.3% | COM | 883556102 |
| — | Bk. of Amer. Conv. Pfd. | 2,104 | $2,434 | 1.9% | $1156.84 | — | PFD | 60505682 |
| — | Pentair LTD | 38,700 | $2,434 | 1.9% | $65.48 | — | ADR | 709631105 |
| QCOM | Qualcomm Inc | 34,950 | $2,423 | 1.9% | $47.42 | +8.9% | COM | 747525103 |
| BA | Boeing Company | 15,976 | $2,398 | 1.9% | $82.94 | +54.1% | COM | 097023105 |
| OXY | Occidental Petroleum | 32,650 | $2,383 | 1.8% | $64.52 | -13.6% | COM | 674599105 |
| CMI | Cummins Inc. | 16,450 | $2,281 | 1.8% | $98.53 | +6.4% | COM | 231021106 |
| — | Plum Creek Timber Co | 51,800 | $2,251 | 1.7% | $39.39 | — | COM | 729251108 |
| UPS | United Parcel Service | 23,185 | $2,248 | 1.7% | $69.97 | -0.8% | COM | 911312106 |
| — | ACE Ltd. | 19,900 | $2,219 | 1.7% | $114.88 | — | COM | G0070K103 |
| UNP | Union Pacific Corp. | 19,950 | $2,161 | 1.7% | $68.21 | +34.7% | COM | 907818108 |
| — | Waste Management Inc. | 39,300 | $2,131 | 1.7% | $47.53 | — | COM | 94196L109 |
| JPM | J.P. Morgan Chase & Co. | 34,650 | $2,099 | 1.6% | $37.73 | +17.4% | COM | 46625H100 |
| — | Tiffany & Co. | 22,800 | $2,007 | 1.6% | $82.77 | — | COM | 886547108 |
| DVA | Davita Healthcare | 24,600 | $1,998 | 1.6% | $76.74 | 0.0% | COM | 23918K108 |
| IVZ | Invesco Ltd. | 48,700 | $1,933 | 1.5% | $21.13 | +14.3% | ADR | G491BT108 |
| — | Sinclair Broadcast Grp A | 59,350 | $1,864 | 1.4% | $32.77 | — | COM | 829226109 |
| — | Seagate Technology | 35,100 | $1,826 | 1.4% | $56.71 | — | ADR | G7945M107 |
| PG | Procter & Gamble | 22,150 | $1,815 | 1.4% | $55.69 | +14.2% | COM | 742718109 |
| — | Fresh Market Inc. | 43,950 | $1,786 | 1.4% | $35.07 | — | COM | 35804H106 |
| JNJ | Johnson & Johnson | 16,999 | $1,710 | 1.3% | $63.71 | +17.9% | COM | 478160104 |
| — | Xerox Corporation | 132,600 | $1,704 | 1.3% | $13.23 | — | COM | 984121103 |
| — | Monsanto Co. | 14,850 | $1,671 | 1.3% | $104.83 | — | COM | 61166W101 |
| VLO | Valero Energy Corp New | 26,150 | $1,664 | 1.3% | $33.12 | +10.4% | COM | 91913Y100 |
| DE | Deere Company | 18,250 | $1,600 | 1.2% | $68.47 | +6.6% | COM | 244199105 |
| PFE | Pfizer Inc. | 45,800 | $1,593 | 1.2% | $17.18 | +17.0% | COM | 717081103 |
| TCBI | Texas Cap Bancshares Inc. | 31,500 | $1,532 | 1.2% | $55.08 | -14.4% | COM | 88224Q107 |
| SAP | SAP AG | 21,100 | $1,523 | 1.2% | $73.55 | — | ADR | 803054204 |
| IDXX | Idexx Labs | 9,500 | $1,468 | 1.1% | $53.03 | +46.7% | COM | 45168D104 |
| — | Actavis PLC | 4,897 | $1,457 | 1.1% | $297.53 | — | ADR | G0083B108 |
| SLB | Schlumberger Ltd. | 17,400 | $1,452 | 1.1% | $60.60 | +1.2% | ADR | 806857108 |
| — | Eaton Corporation | 20,500 | $1,393 | 1.1% | $63.38 | — | ADR | 278058102 |
| — | Hess Corporation | 20,100 | $1,364 | 1.1% | $69.65 | — | COM | 42809H107 |
| — | Textainer Group Hldgs | 45,450 | $1,363 | 1.1% | $22.08 | — | ADR | G8766E109 |
| AKAM | Akamai Technologies | 19,150 | $1,361 | 1.1% | $43.07 | +53.5% | COM | 00971T101 |
| WSM | Williams Sonoma | 16,901 | $1,347 | 1.0% | $22.82 | +34.5% | COM | 969904101 |
| — | Transcanada Corp. | 31,450 | $1,344 | 1.0% | $46.32 | — | ADR | 89353D107 |
| — | Google Inc Class A | 2,390 | $1,326 | 1.0% | $570.36 | — | COM | 38259P706 |
| TD | Toronto Dominion Bank | 30,700 | $1,315 | 1.0% | $51.90 | -17.2% | ADR | 891160509 |
| SPY | SPDR S&P 500 Index | 6,090 | $1,191 | 0.9% | $173.28 | — | COM | 78462F103 |
| — | Cerner Corp | 15,900 | $1,165 | 0.9% | $71.43 | — | COM | 156782104 |
| CVS | CVS Health Corp. | 10,700 | $1,104 | 0.9% | $74.28 | 0.0% | COM | 126650100 |
| PRU | Prudential Financial Inc. | 13,600 | $1,092 | 0.8% | $53.89 | -6.3% | COM | 744320102 |
| — | Triangle Capital | 46,624 | $1,063 | 0.8% | $20.05 | — | COM | 895848109 |
| EBAY | Ebay, Inc. | 15,750 | $908 | 0.7% | $19.80 | +7.2% | COM | 278642103 |
| STLD | Steel Dynamics, Inc. | 44,500 | $894 | 0.7% | $17.12 | -13.9% | COM | 858119100 |
| — | Potash Corp. | 25,000 | $806 | 0.6% | $34.56 | — | COM | 73755L107 |
| — | Coach, Inc. | 19,050 | $789 | 0.6% | $41.42 | — | COM | 189754104 |
| — | Blackrock Inc. | 2,100 | $768 | 0.6% | $328.18 | — | COM | 09247X101 |
| TDC | Teradata Corp | 16,350 | $722 | 0.6% | $43.07 | +1.5% | COM | 88076W103 |
| GILD | Gilead Sciences Inc. | 7,000 | $687 | 0.5% | $70.55 | 0.0% | COM | 375558103 |
| — | Google Inc Class C | 1,060 | $581 | 0.5% | $548.11 | — | COM | 38259P508 |
| IJR | iShares S&P Smallcap 600 | 4,700 | $555 | 0.4% | $97.97 | — | COM | 464287804 |
| UAA | Under Armour Inc. | 5,500 | $444 | 0.3% | $22.34 | +64.7% | COM | 904311107 |
| — | Total S.A. | 8,300 | $412 | 0.3% | $64.44 | — | ADR | 286269105 |
| FELE | Franklin Electric | 10,800 | $412 | 0.3% | $31.89 | 0.0% | COM | 353514102 |
| AAPL | Apple Corp | 2,653 | $330 | 0.3% | $18.62 | +44.2% | COM | 037833100 |
| CVX | Chevrontexaco Corp | 2,981 | $313 | 0.2% | $73.76 | -9.3% | COM | 166764100 |
| — | Ingersoll-Rand Company | 4,250 | $289 | 0.2% | $57.87 | — | COM | G47791101 |
| GOGO | Gogo Inc. | 13,900 | $265 | 0.2% | $17.02 | 0.0% | COM | 38046C109 |
| VHT | Vanguard Health Care ETF | 1,856 | $252 | 0.2% | $125.96 | — | COM | 92204A504 |
| — | Tumi Holdings Inc | 8,800 | $215 | 0.2% | $24.43 | — | COM | 89969Q104 |