CIK: 0001080132 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $115,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 54,910 | $5,346 | 4.6% | $70.66 | +30.5% | COM | 57636Q104 |
| — | Express Scripts Hldgs CO | 37,122 | $3,245 | 2.8% | $70.84 | — | COM | 302182100 |
| — | Dow Chemical Company | 60,610 | $3,120 | 2.7% | $47.39 | — | COM | 260543103 |
| PEP | PepsiCo Inc. | 30,100 | $3,008 | 2.6% | $56.60 | +29.8% | COM | 713448108 |
| ECL | Ecolab Inc. | 26,000 | $2,974 | 2.6% | $75.00 | +40.3% | COM | 278865100 |
| HAS | Hasbro Inc. | 42,650 | $2,873 | 2.5% | $36.34 | +44.1% | COM | 418056107 |
| SWK | Stanley Black & Decker | 26,800 | $2,860 | 2.5% | $72.52 | +11.9% | COM | 854502101 |
| VTR | Ventas Inc. | 50,300 | $2,838 | 2.4% | $42.91 | -18.6% | COM | 92276F100 |
| — | Johnson Controls Inc. | 69,840 | $2,758 | 2.4% | $37.86 | — | COM | 478366107 |
| UPS | United Parcel Service | 27,089 | $2,607 | 2.3% | $69.69 | +1.3% | COM | 911312106 |
| — | Bk. of Amer. Conv. Pfd. | 2,335 | $2,553 | 2.2% | $1077.40 | — | PFD | 60505682 |
| CNI | Canadian Natl Railway | 44,250 | $2,473 | 2.1% | $46.04 | +5.5% | ADR | 136375102 |
| — | Plum Creek Timber Co | 51,100 | $2,438 | 2.1% | $39.39 | — | COM | 729251108 |
| JPM | J.P. Morgan Chase & Co. | 36,750 | $2,427 | 2.1% | $38.41 | +29.3% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific | 16,937 | $2,403 | 2.1% | $90.17 | +43.6% | COM | 883556102 |
| — | EMC Corporation | 88,600 | $2,275 | 2.0% | $29.26 | — | COM | 268648102 |
| BA | Boeing Company | 15,577 | $2,252 | 1.9% | $82.94 | +55.4% | COM | 097023105 |
| GOOGL | Alphabet Inc Class A Capital S | 2,890 | $2,248 | 1.9% | $31.95 | +15.0% | COM | 02079K305 |
| — | ACE Ltd. | 18,285 | $2,137 | 1.8% | $114.88 | — | ADR | G0070K103 |
| OXY | Occidental Petroleum | 30,950 | $2,093 | 1.8% | $63.48 | -15.8% | COM | 674599105 |
| FISV | Fiserv Inc. | 22,000 | $2,012 | 1.7% | $43.32 | +8.4% | COM | 337738108 |
| GILD | Gilead Sciences Inc. | 19,300 | $1,953 | 1.7% | $73.61 | -1.0% | COM | 375558103 |
| IVZ | Invesco Ltd. | 57,000 | $1,908 | 1.6% | $21.10 | -2.0% | ADR | G491BT108 |
| — | Pentair LTD | 38,000 | $1,882 | 1.6% | $65.48 | — | ADR | 709631105 |
| — | Sinclair Broadcast Grp A | 56,050 | $1,824 | 1.6% | $32.77 | — | COM | 829226109 |
| VLO | Valero Energy Corp New | 25,650 | $1,814 | 1.6% | $33.12 | +37.4% | COM | 91913Y100 |
| QCOM | Qualcomm Inc | 35,700 | $1,784 | 1.5% | $47.25 | -15.4% | COM | 747525103 |
| — | Coach, Inc. | 53,650 | $1,756 | 1.5% | $36.39 | — | COM | 189754104 |
| — | Tiffany & Co. | 22,850 | $1,743 | 1.5% | $82.69 | — | COM | 886547108 |
| SAP | SAP AG | 21,500 | $1,701 | 1.5% | $73.51 | — | ADR | 803054204 |
| PG | Procter & Gamble | 21,150 | $1,680 | 1.4% | $55.69 | +4.0% | COM | 742718109 |
| DVA | Davita Healthcare | 24,000 | $1,673 | 1.4% | $76.74 | -4.5% | COM | 23918K108 |
| JNJ | Johnson & Johnson | 15,550 | $1,597 | 1.4% | $63.71 | +19.2% | COM | 478160104 |
| — | Textainer Group Hldgs | 112,900 | $1,593 | 1.4% | $20.39 | — | ADR | G8766E109 |
| CMI | Cummins Inc. | 17,650 | $1,553 | 1.3% | $97.12 | -21.9% | COM | 231021106 |
| — | Tupperware Corp | 27,750 | $1,544 | 1.3% | $69.04 | — | COM | 899896104 |
| UNP | Union Pacific Corp. | 19,150 | $1,498 | 1.3% | $68.21 | +0.1% | COM | 907818108 |
| PFE | Pfizer Inc. | 43,300 | $1,398 | 1.2% | $17.22 | +18.3% | COM | 717081103 |
| IDXX | Idexx Labs | 18,100 | $1,320 | 1.1% | $61.04 | +16.9% | COM | 45168D104 |
| DE | Deere Company | 17,150 | $1,308 | 1.1% | $68.47 | -5.0% | COM | 244199105 |
| CVS | CVS Health Corp. | 13,250 | $1,295 | 1.1% | $74.46 | -2.5% | COM | 126650100 |
| HP | Helmerich & Payne Inc | 23,450 | $1,256 | 1.1% | $56.21 | -1.6% | COM | 423452101 |
| COP | Conocophillips Com | 26,500 | $1,237 | 1.1% | $37.47 | +2.4% | COM | 20825C104 |
| PRU | Prudential Financial Inc. | 14,750 | $1,201 | 1.0% | $53.83 | -2.3% | COM | 744320102 |
| — | Waddell & Reed Finl | 41,700 | $1,195 | 1.0% | $28.66 | — | COM | 930059100 |
| NVS | Novartis A G Spon ADR | 13,250 | $1,140 | 1.0% | $85.38 | — | ADR | 66987V109 |
| ALGN | Align Technology, Inc. | 17,100 | $1,126 | 1.0% | $59.16 | +8.4% | COM | 016255101 |
| SLB | Schlumberger Ltd. | 15,700 | $1,095 | 0.9% | $60.60 | -7.4% | ADR | 806857108 |
| — | Towers Watson & Company | 8,100 | $1,041 | 0.9% | $125.81 | — | COM | 891894107 |
| — | Seagate Technology | 27,650 | $1,014 | 0.9% | $56.17 | — | ADR | G7945M107 |
| — | Monsanto Co. | 9,950 | $980 | 0.8% | $104.83 | — | COM | 61166W101 |
| AKAM | Akamai Technologies | 18,450 | $971 | 0.8% | $43.07 | +42.7% | COM | 00971T101 |
| — | Cerner Corp | 16,100 | $969 | 0.8% | $71.40 | — | COM | 156782104 |
| — | Eaton Corporation | 18,200 | $947 | 0.8% | $63.38 | — | ADR | 278058102 |
| — | Triangle Capital | 49,491 | $946 | 0.8% | $20.08 | — | COM | 895848109 |
| TCBI | Texas Cap Bancshares Inc. | 18,600 | $919 | 0.8% | $55.08 | -1.0% | COM | 88224Q107 |
| — | Hess Corporation | 18,900 | $916 | 0.8% | $69.65 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 Index | 4,399 | $897 | 0.8% | $173.28 | — | COM | 78462F103 |
| — | Fresh Market Inc. | 36,050 | $844 | 0.7% | $34.11 | — | COM | 35804H106 |
| — | Transcanada Corp. | 24,850 | $810 | 0.7% | $45.21 | — | ADR | 89353D107 |
| FBIN | Fortune Brands Home & Security | 12,850 | $713 | 0.6% | $34.16 | +14.5% | COM | 34964C106 |
| GOOG | Alphabet Inc Class C Capital S | 920 | $698 | 0.6% | $30.50 | +16.8% | COM | 02079K107 |
| WSM | Williams Sonoma | 11,903 | $695 | 0.6% | $31.78 | -15.5% | COM | 969904101 |
| DLTR | Dollar Tree Inc. | 7,350 | $568 | 0.5% | $69.93 | 0.0% | COM | 256746108 |
| BOX | Box Inc. | 37,500 | $524 | 0.5% | $13.67 | -4.0% | COM | 10316T104 |
| FELE | Franklin Electric | 19,100 | $516 | 0.4% | $29.65 | -8.7% | COM | 353514102 |
| IJR | iShares S&P Smallcap 600 | 4,285 | $472 | 0.4% | $98.17 | — | COM | 464287804 |
| ODFL | Old Dominion Freight Lines | 7,650 | $452 | 0.4% | $21.76 | -8.4% | COM | 679580100 |
| UAA | Under Armour Inc. | 5,500 | $443 | 0.4% | $22.34 | +104.2% | COM | 904311107 |
| GOGO | Gogo Inc. | 21,700 | $386 | 0.3% | $17.22 | -1.2% | COM | 38046C109 |
| AAPL | Apple Corp. | 3,389 | $357 | 0.3% | $20.27 | +26.9% | COM | 037833100 |
| — | Tumi Holdings Inc | 18,000 | $299 | 0.3% | $22.36 | — | COM | 89969Q104 |
| VHT | Vanguard Health Care ETF | 1,882 | $250 | 0.2% | $125.79 | — | COM | 92204A504 |
| — | Potash Corp. | 13,000 | $223 | 0.2% | $34.56 | — | ADR | 73755L107 |