CIK: 0001080132 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $125,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 60,710 | $5,675 | 4.5% | $70.66 | +21.9% | COM | 57636Q104 |
| — | Johnson Controls Inc. | 72,540 | $3,593 | 2.9% | $37.86 | — | COM | 478366107 |
| — | Express Scripts Hldgs CO | 38,550 | $3,429 | 2.7% | $70.84 | — | COM | 302182100 |
| HAS | Hasbro Inc. | 44,000 | $3,291 | 2.6% | $36.34 | +38.6% | COM | 418056107 |
| — | EMC Corporation | 121,898 | $3,217 | 2.6% | $29.26 | — | COM | 268648102 |
| VTR | Ventas Inc. | 48,800 | $3,030 | 2.4% | $42.95 | +13.9% | COM | 92276F100 |
| ECL | Ecolab Inc. | 26,600 | $3,008 | 2.4% | $75.00 | +36.3% | COM | 278865100 |
| — | Dow Chemical Company | 58,005 | $2,968 | 2.4% | $47.33 | — | COM | 260543103 |
| SWK | Stanley Black & Decker | 27,900 | $2,936 | 2.3% | $72.52 | +7.0% | COM | 854502101 |
| PEP | PepsiCo Inc. | 30,500 | $2,847 | 2.3% | $56.60 | +22.5% | COM | 713448108 |
| CNI | Canadian Natl Railway | 46,250 | $2,671 | 2.1% | $46.04 | +12.0% | ADR | 136375102 |
| OXY | Occidental Petroleum | 33,600 | $2,613 | 2.1% | $64.30 | -11.6% | COM | 674599105 |
| — | Pentair LTD | 38,000 | $2,613 | 2.1% | $65.48 | — | ADR | 709631105 |
| UPS | United Parcel Service | 26,336 | $2,552 | 2.0% | $69.70 | -2.8% | COM | 911312106 |
| — | Bk. of Amer. Conv. Pfd. | 2,280 | $2,535 | 2.0% | $1111.84 | — | PFD | 060505682 |
| — | Tupperware Corp | 37,750 | $2,436 | 1.9% | $69.04 | — | COM | 899896104 |
| TMO | Thermo Fisher Scientific | 18,200 | $2,362 | 1.9% | $90.17 | +40.0% | COM | 883556102 |
| JPM | J.P. Morgan Chase & Co. | 34,650 | $2,348 | 1.9% | $37.73 | +30.2% | COM | 46625H100 |
| BA | Boeing Company | 15,976 | $2,216 | 1.8% | $82.94 | +55.3% | COM | 097023105 |
| QCOM | Qualcomm Inc | 34,950 | $2,189 | 1.7% | $47.42 | +6.1% | COM | 747525103 |
| CMI | Cummins Inc. | 16,550 | $2,171 | 1.7% | $98.53 | +4.4% | COM | 231021106 |
| — | Plum Creek Timber Co | 51,600 | $2,093 | 1.7% | $39.39 | — | COM | 729251108 |
| — | Tiffany & Co. | 22,750 | $2,088 | 1.7% | $82.77 | — | COM | 886547108 |
| TCBI | Texas Cap Bancshares Inc. | 31,500 | $1,961 | 1.6% | $55.08 | -0.6% | COM | 88224Q107 |
| — | ACE Ltd. | 19,285 | $1,961 | 1.6% | $114.88 | — | ADR | G0070K103 |
| DVA | Davita Healthcare | 24,600 | $1,955 | 1.6% | $76.74 | +7.0% | COM | 23918K108 |
| UNP | Union Pacific Corp. | 19,950 | $1,903 | 1.5% | $68.21 | +20.2% | COM | 907818108 |
| IVZ | Invesco Ltd. | 49,200 | $1,845 | 1.5% | $21.17 | +17.7% | ADR | G491BT108 |
| NVS | Novartis A G Spon ADR | 17,850 | $1,755 | 1.4% | $85.38 | — | ADR | 66987V109 |
| DE | Deere Company | 18,050 | $1,752 | 1.4% | $68.47 | +10.1% | COM | 244199105 |
| PG | Procter & Gamble | 22,150 | $1,733 | 1.4% | $55.69 | +7.7% | COM | 742718109 |
| GILD | Gilead Sciences Inc. | 14,700 | $1,721 | 1.4% | $73.39 | +3.5% | COM | 375558103 |
| — | Seagate Technology | 35,850 | $1,703 | 1.4% | $56.52 | — | ADR | G7945M107 |
| — | Textainer Group Hldgs | 65,000 | $1,691 | 1.3% | $23.26 | — | ADR | G8766E109 |
| — | Sinclair Broadcast Grp A | 58,450 | $1,631 | 1.3% | $32.77 | — | COM | 829226109 |
| JNJ | Johnson & Johnson | 16,700 | $1,628 | 1.3% | $63.71 | +16.9% | COM | 478160104 |
| — | Towers Watson & Company | 12,900 | $1,623 | 1.3% | $125.81 | — | COM | 891894107 |
| VLO | Valero Energy Corp New | 25,750 | $1,612 | 1.3% | $33.12 | +17.6% | COM | 91913Y100 |
| — | Coach, Inc. | 45,950 | $1,590 | 1.3% | $37.43 | — | COM | 189754104 |
| — | Transcanada Corp. | 39,050 | $1,586 | 1.3% | $45.21 | — | ADR | 89353D107 |
| PFE | Pfizer Inc. | 45,800 | $1,536 | 1.2% | $17.18 | +20.9% | COM | 717081103 |
| — | Sandisk Corp | 25,901 | $1,508 | 1.2% | $58.22 | — | COM | 80004C101 |
| SAP | SAP AG | 21,400 | $1,503 | 1.2% | $73.51 | — | ADR | 803054204 |
| SLB | Schlumberger Ltd. | 17,400 | $1,500 | 1.2% | $60.60 | +10.2% | COM | 806857108 |
| — | Google Inc Class A | 2,725 | $1,472 | 1.2% | $566.65 | — | COM | 38259P706 |
| — | Fresh Market Inc. | 44,850 | $1,441 | 1.1% | $35.01 | — | COM | 35804H106 |
| — | Eaton Corporation | 20,400 | $1,377 | 1.1% | $63.38 | — | ADR | 278058102 |
| CVS | CVS Health Corp. | 12,850 | $1,348 | 1.1% | $74.44 | +1.1% | COM | 126650100 |
| AKAM | Akamai Technologies | 18,950 | $1,323 | 1.1% | $43.07 | +72.3% | COM | 00971T101 |
| — | Hess Corporation | 19,600 | $1,311 | 1.0% | $69.65 | — | COM | 42809H107 |
| PRU | Prudential Financial Inc. | 14,650 | $1,282 | 1.0% | $53.85 | -1.1% | COM | 744320102 |
| TD | Toronto Dominion Bank | 29,900 | $1,271 | 1.0% | $51.90 | -13.7% | ADR | 891160509 |
| IDXX | Idexx Labs | 18,800 | $1,206 | 1.0% | $61.04 | +13.4% | COM | 45168D104 |
| — | Monsanto Co. | 10,650 | $1,135 | 0.9% | $104.83 | — | COM | 61166W101 |
| — | Triangle Capital | 47,937 | $1,124 | 0.9% | $20.14 | — | COM | 895848109 |
| — | Cerner Corp | 16,100 | $1,112 | 0.9% | $71.40 | — | COM | 156782104 |
| ALGN | Align Technology, Inc. | 15,750 | $988 | 0.8% | $59.07 | 0.0% | COM | 016255101 |
| SPY | SPDR S&P 500 Index | 4,553 | $937 | 0.7% | $173.28 | — | COM | 78462F103 |
| EBAY | Ebay, Inc. | 15,150 | $913 | 0.7% | $19.80 | +12.2% | COM | 278642103 |
| STLD | Steel Dynamics, Inc. | 38,500 | $798 | 0.6% | $17.12 | +0.2% | COM | 858119100 |
| — | Potash Corp. | 24,500 | $759 | 0.6% | $34.56 | — | ADR | 73755L107 |
| — | Blackrock Inc. | 2,100 | $727 | 0.6% | $328.18 | — | COM | 09247X101 |
| TDC | Teradata Corp | 16,650 | $616 | 0.5% | $43.04 | -4.4% | COM | 88076W103 |
| — | Google Inc Class C | 1,030 | $536 | 0.4% | $548.11 | — | COM | 38259P508 |
| IJR | iShares S&P Smallcap 600 | 4,180 | $493 | 0.4% | $97.97 | — | COM | 464287804 |
| UAA | Under Armour Inc. | 5,500 | $459 | 0.4% | $22.34 | +81.1% | COM | 904311107 |
| FBIN | Fortune Brands Home & Security | 9,700 | $444 | 0.4% | $33.63 | 0.0% | COM | 34964C106 |
| FELE | Franklin Electric | 11,300 | $365 | 0.3% | $31.89 | +0.4% | COM | 353514102 |
| — | Tumi Holdings Inc | 17,700 | $363 | 0.3% | $22.46 | — | COM | 89969Q104 |
| AAPL | Apple Corp. | 2,653 | $333 | 0.3% | $18.62 | +53.3% | COM | 037833100 |
| GOGO | Gogo Inc. | 14,900 | $319 | 0.3% | $17.31 | +23.3% | COM | 38046C109 |
| CVX | Chevrontexaco Corp | 2,981 | $288 | 0.2% | $73.76 | -9.9% | COM | 166764100 |
| VHT | Vanguard Health Care ETF | 1,781 | $249 | 0.2% | $125.96 | — | COM | 92204A504 |