CIK: 0001080132 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value ($000): $114,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 57,410 | $5,174 | 4.5% | $70.66 | +25.0% | COM | 57636Q104 |
| HAS | Hasbro Inc. | 43,750 | $3,156 | 2.8% | $36.34 | +51.0% | COM | 418056107 |
| — | Express Scripts Hldgs CO | 38,550 | $3,121 | 2.7% | $70.84 | — | COM | 302182100 |
| — | Johnson Controls Inc. | 72,340 | $2,992 | 2.6% | $37.86 | — | COM | 478366107 |
| ECL | Ecolab Inc. | 26,600 | $2,919 | 2.6% | $75.00 | +33.1% | COM | 278865100 |
| — | EMC Corporation | 120,098 | $2,902 | 2.5% | $29.26 | — | COM | 268648102 |
| PEP | PepsiCo Inc. | 30,500 | $2,876 | 2.5% | $56.60 | +22.8% | COM | 713448108 |
| VTR | Ventas Inc. | 50,000 | $2,803 | 2.4% | $42.91 | -3.2% | COM | 92276F100 |
| SWK | Stanley Black & Decker | 27,800 | $2,696 | 2.4% | $72.52 | +8.7% | COM | 854502101 |
| UPS | United Parcel Service | 26,688 | $2,634 | 2.3% | $69.68 | -2.7% | COM | 911312106 |
| CNI | Canadian Natl Railway | 46,050 | $2,614 | 2.3% | $46.04 | +4.5% | ADR | 136375102 |
| — | Dow Chemical Company | 58,808 | $2,493 | 2.2% | $47.26 | — | COM | 260543103 |
| — | Bk. of Amer. Conv. Pfd. | 2,295 | $2,472 | 2.2% | $1077.12 | — | PFD | 60505682 |
| OXY | Occidental Petroleum | 35,850 | $2,371 | 2.1% | $63.48 | -19.2% | COM | 674599105 |
| JPM | J.P. Morgan Chase & Co. | 34,650 | $2,113 | 1.8% | $37.73 | +31.5% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific | 17,200 | $2,103 | 1.8% | $90.17 | +40.1% | COM | 883556102 |
| BA | Boeing Company | 15,977 | $2,092 | 1.8% | $82.94 | +48.7% | COM | 097023105 |
| — | Plum Creek Timber Co | 51,600 | $2,039 | 1.8% | $39.39 | — | COM | 729251108 |
| QCOM | Qualcomm Inc | 36,750 | $1,975 | 1.7% | $47.25 | -6.6% | COM | 747525103 |
| — | ACE Ltd. | 18,785 | $1,942 | 1.7% | $114.88 | — | ADR | G0070K103 |
| — | Pentair LTD | 38,000 | $1,940 | 1.7% | $65.48 | — | ADR | 709631105 |
| FISV | Fiserv Inc. | 21,600 | $1,871 | 1.6% | $43.26 | 0.0% | COM | 337738108 |
| — | Textainer Group Hldgs | 112,900 | $1,862 | 1.6% | $20.39 | — | ADR | G8766E109 |
| GOOGL | Alphabet Inc Class A | 2,910 | $1,858 | 1.6% | $31.95 | 0.0% | COM | 02079K305 |
| CMI | Cummins Inc. | 16,550 | $1,797 | 1.6% | $98.53 | -5.7% | COM | 231021106 |
| DVA | Davita Healthcare | 24,600 | $1,779 | 1.6% | $76.74 | +1.0% | COM | 23918K108 |
| — | Tiffany & Co. | 22,550 | $1,741 | 1.5% | $82.77 | — | COM | 886547108 |
| UNP | Union Pacific Corp. | 19,550 | $1,728 | 1.5% | $68.21 | +5.8% | COM | 907818108 |
| — | Seagate Technology | 36,950 | $1,655 | 1.4% | $56.17 | — | ADR | G7945M107 |
| TCBI | Texas Cap Bancshares Inc. | 31,500 | $1,651 | 1.4% | $55.08 | +1.4% | COM | 88224Q107 |
| GILD | Gilead Sciences Inc. | 16,100 | $1,581 | 1.4% | $73.75 | +5.1% | COM | 375558103 |
| — | Tupperware Corp | 31,750 | $1,571 | 1.4% | $69.04 | — | COM | 899896104 |
| JNJ | Johnson & Johnson | 16,700 | $1,559 | 1.4% | $63.71 | +13.8% | COM | 478160104 |
| PG | Procter & Gamble | 21,550 | $1,550 | 1.4% | $55.69 | +1.2% | COM | 742718109 |
| VLO | Valero Energy Corp New | 25,650 | $1,542 | 1.3% | $33.12 | +27.4% | COM | 91913Y100 |
| IVZ | Invesco Ltd. | 49,300 | $1,540 | 1.3% | $21.17 | +5.3% | ADR | G491BT108 |
| — | Coach, Inc. | 51,150 | $1,480 | 1.3% | $36.56 | — | COM | 189754104 |
| — | Sinclair Broadcast Grp A | 58,450 | $1,480 | 1.3% | $32.77 | — | COM | 829226109 |
| PFE | Pfizer Inc. | 46,300 | $1,454 | 1.3% | $17.22 | +19.7% | COM | 717081103 |
| NVS | Novartis A G Spon ADR | 15,700 | $1,443 | 1.3% | $85.38 | — | ADR | 66987V109 |
| SAP | SAP AG | 21,500 | $1,393 | 1.2% | $73.51 | — | ADR | 803054204 |
| IDXX | Idexx Labs | 18,100 | $1,344 | 1.2% | $61.04 | +17.3% | COM | 45168D104 |
| AKAM | Akamai Technologies | 18,850 | $1,302 | 1.1% | $43.07 | +67.5% | COM | 00971T101 |
| DE | Deere Company | 17,450 | $1,291 | 1.1% | $68.47 | +7.1% | COM | 244199105 |
| CVS | CVS Health Corp. | 13,050 | $1,259 | 1.1% | $74.49 | +4.4% | COM | 126650100 |
| — | Transcanada Corp. | 39,050 | $1,233 | 1.1% | $45.21 | — | ADR | 89353D107 |
| SLB | Schlumberger Ltd. | 17,400 | $1,200 | 1.0% | $60.60 | -2.8% | ADR | 806857108 |
| PRU | Prudential Financial Inc. | 14,850 | $1,132 | 1.0% | $53.83 | -1.6% | COM | 744320102 |
| TD | Toronto Dominion Bank | 27,700 | $1,092 | 1.0% | $51.90 | -23.3% | ADR | 891160509 |
| — | Fresh Market Inc. | 48,350 | $1,092 | 1.0% | $34.11 | — | COM | 35804H106 |
| — | Eaton Corporation | 19,800 | $1,016 | 0.9% | $63.38 | — | ADR | 278058102 |
| — | Hess Corporation | 19,500 | $976 | 0.9% | $69.65 | — | COM | 42809H107 |
| — | Towers Watson & Company | 8,300 | $974 | 0.9% | $125.81 | — | COM | 891894107 |
| — | Cerner Corp | 16,100 | $965 | 0.8% | $71.40 | — | COM | 156782104 |
| ALGN | Align Technology, Inc. | 16,900 | $959 | 0.8% | $59.10 | +0.9% | COM | 016255101 |
| WSM | Williams Sonoma | 11,903 | $909 | 0.8% | $31.78 | 0.0% | COM | 969904101 |
| — | Monsanto Co. | 10,250 | $875 | 0.8% | $104.83 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 Index | 4,469 | $856 | 0.7% | $173.28 | — | COM | 78462F103 |
| — | Triangle Capital | 48,454 | $799 | 0.7% | $20.10 | — | COM | 895848109 |
| HP | Helmerich & Payne Inc | 16,250 | $768 | 0.7% | $56.61 | 0.0% | COM | 423452101 |
| COP | Conocophillips Com | 15,200 | $729 | 0.6% | $36.80 | 0.0% | COM | 20825C104 |
| FBIN | Fortune Brands Home & Security | 13,650 | $648 | 0.6% | $34.16 | +3.9% | COM | 34964C106 |
| — | Blackrock Inc. | 2,100 | $625 | 0.5% | $328.18 | — | COM | 09247X101 |
| GOOG | Alphabet Inc Class C | 920 | $560 | 0.5% | $30.50 | 0.0% | COM | 02079K107 |
| UAA | Under Armour Inc. | 5,500 | $532 | 0.5% | $22.34 | +112.8% | COM | 904311107 |
| IJR | iShares S&P Smallcap 600 | 4,215 | $449 | 0.4% | $97.97 | — | COM | 464287804 |
| ODFL | Old Dominion Freight Lines | 7,350 | $448 | 0.4% | $21.84 | 0.0% | COM | 679580100 |
| — | Potash Corp. | 21,500 | $442 | 0.4% | $34.56 | — | ADR | 73755L107 |
| FELE | Franklin Electric | 15,000 | $408 | 0.4% | $30.35 | -15.5% | COM | 353514102 |
| AAPL | Apple Corp. | 3,304 | $364 | 0.3% | $20.13 | +30.6% | COM | 037833100 |
| STLD | Steel Dynamics, Inc. | 18,500 | $318 | 0.3% | $17.12 | -9.3% | COM | 858119100 |
| — | Tumi Holdings Inc | 17,700 | $312 | 0.3% | $22.46 | — | COM | 89969Q104 |
| VHT | Vanguard Health Care ETF | 1,882 | $231 | 0.2% | $125.79 | — | COM | 92204A504 |
| GOGO | Gogo Inc. | 15,000 | $229 | 0.2% | $17.31 | -1.3% | COM | 38046C109 |
| BOX | Box Inc. | 11,700 | $147 | 0.1% | $14.89 | 0.0% | COM | 10316T104 |