CIK: 0001080132 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $122,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 51,710 | $5,339 | 4.4% | $70.66 | +39.1% | COM | 57636Q104 |
| CMI | Cummins Inc. | 36,550 | $4,995 | 4.1% | $85.07 | +23.8% | COM | 231021106 |
| — | Bk. of Amer. Conv. Pfd. | 3,243 | $3,784 | 3.1% | $1149.44 | — | PFD | 060505682 |
| JPM | J.P. Morgan Chase & Co. | 43,150 | $3,723 | 3.0% | $39.47 | +51.8% | COM | 46625H100 |
| VTR | Ventas Inc. | 54,550 | $3,410 | 2.8% | $42.88 | -0.7% | COM | 92276F100 |
| — | Dow Chemical Company | 57,622 | $3,297 | 2.7% | $47.45 | — | COM | 260543103 |
| UPS | United Parcel Service | 27,843 | $3,192 | 2.6% | $69.59 | +15.4% | COM | 911312106 |
| PEP | PepsiCo Inc. | 27,700 | $2,898 | 2.4% | $56.60 | +40.2% | COM | 713448108 |
| AAPL | Apple Corp. | 24,900 | $2,884 | 2.4% | $22.26 | +17.2% | COM | 037833100 |
| CNI | Canadian Natl Railway | 42,050 | $2,834 | 2.3% | $46.04 | +21.2% | ADR | 136375102 |
| BA | Boeing Company | 18,080 | $2,815 | 2.3% | $87.29 | +54.6% | COM | 097023105 |
| ECL | Ecolab Inc. | 23,950 | $2,807 | 2.3% | $75.00 | +41.3% | COM | 278865100 |
| SWK | Stanley Black & Decker | 24,150 | $2,770 | 2.3% | $72.52 | +29.0% | COM | 854502101 |
| SBUX | Starbucks Corporation | 48,450 | $2,690 | 2.2% | $45.82 | -0.5% | COM | 855244109 |
| RSG | Republic Services Inc Class A | 43,900 | $2,504 | 2.0% | $43.88 | +5.2% | COM | 760759100 |
| GOOGL | Alphabet Inc Class A Capital S | 3,160 | $2,504 | 2.0% | $32.43 | +22.4% | COM | 02079K305 |
| FISV | Fiserv Inc. | 22,400 | $2,381 | 1.9% | $43.44 | +18.2% | COM | 337738108 |
| — | Coach, Inc. | 64,000 | $2,241 | 1.8% | $36.64 | — | COM | 189754104 |
| CVS | CVS Health Corp. | 27,750 | $2,190 | 1.8% | $72.39 | -15.7% | COM | 126650100 |
| XLB | Materials SPDR ETF | 43,034 | $2,139 | 1.7% | $49.70 | — | COM | 81369Y100 |
| OXY | Occidental Petroleum | 29,500 | $2,101 | 1.7% | $63.48 | -13.4% | COM | 674599105 |
| IDXX | Idexx Labs | 17,257 | $2,024 | 1.7% | $61.04 | +86.9% | COM | 45168D104 |
| CRM | Salesforce.Com | 28,800 | $1,972 | 1.6% | $68.04 | +5.4% | COM | 79466L302 |
| GILD | Gilead Sciences Inc. | 26,390 | $1,890 | 1.5% | $69.74 | -23.7% | COM | 375558103 |
| UNP | Union Pacific Corp. | 17,750 | $1,840 | 1.5% | $68.21 | +17.8% | COM | 907818108 |
| TMO | Thermo Fisher Scientific | 13,037 | $1,840 | 1.5% | $90.17 | +59.4% | COM | 883556102 |
| VLO | Valero Energy Corp New | 26,450 | $1,807 | 1.5% | $33.20 | +28.8% | COM | 91913Y100 |
| — | Weyerhaeuser Company | 58,680 | $1,766 | 1.4% | $30.98 | — | COM | 962166872 |
| HP | Helmerich & Payne Inc | 22,500 | $1,742 | 1.4% | $56.54 | +25.6% | COM | 423452101 |
| IVZ | Invesco Ltd. | 55,900 | $1,696 | 1.4% | $20.90 | -3.4% | ADR | G491BT108 |
| QCOM | Qualcomm Inc | 25,900 | $1,689 | 1.4% | $47.25 | +10.6% | COM | 747525103 |
| ALGN | Align Technology, Inc. | 16,650 | $1,601 | 1.3% | $59.53 | +56.0% | COM | 016255101 |
| PFE | Pfizer Inc. | 48,800 | $1,585 | 1.3% | $17.75 | +15.5% | COM | 717081103 |
| PG | Procter & Gamble | 18,750 | $1,577 | 1.3% | $55.69 | +19.9% | COM | 742718109 |
| FLO | Flowers Foods Inc. | 77,200 | $1,542 | 1.3% | $12.00 | -4.3% | COM | 343498101 |
| JNJ | Johnson & Johnson | 12,850 | $1,480 | 1.2% | $63.71 | +40.8% | COM | 478160104 |
| TCBI | Texas Cap Bancshares Inc. | 17,900 | $1,403 | 1.1% | $54.34 | +24.1% | COM | 88224Q107 |
| — | Akamai Technologies | 19,300 | $1,287 | 1.1% | $55.96 | — | COM | 000971T10 |
| SLB | Schlumberger Ltd. | 15,100 | $1,268 | 1.0% | $60.60 | +4.0% | ADR | 806857108 |
| DLTR | Dollar Tree Inc. | 16,200 | $1,250 | 1.0% | $76.49 | +5.2% | COM | 256746108 |
| — | Tiffany & Co. | 15,700 | $1,216 | 1.0% | $82.69 | — | COM | 886547108 |
| PANW | Palo Alto Networks | 9,650 | $1,207 | 1.0% | $22.94 | +4.5% | COM | 697435105 |
| DVA | Davita Healthcare | 18,700 | $1,201 | 1.0% | $76.74 | -18.8% | COM | 23918K108 |
| COP | Conocophillips Com | 23,850 | $1,196 | 1.0% | $37.10 | -6.3% | COM | 20825C104 |
| — | Diageo PLC ADR | 11,200 | $1,164 | 1.0% | $112.04 | — | ADR | 386090302 |
| PHM | PulteGroup Inc. | 62,600 | $1,151 | 0.9% | $17.07 | 0.0% | COM | 745867101 |
| BOX | Box Inc. | 78,100 | $1,082 | 0.9% | $12.48 | +18.5% | COM | 10316T104 |
| FBIN | Fortune Brands Home & Security | 20,100 | $1,075 | 0.9% | $35.36 | +16.6% | COM | 34964C106 |
| — | Raytheon Co. | 7,550 | $1,072 | 0.9% | $136.16 | — | COM | 755111507 |
| SAP | SAP AG | 12,200 | $1,054 | 0.9% | $73.51 | — | ADR | 803054204 |
| NVS | Novartis A G Spon ADR | 14,300 | $1,042 | 0.9% | $84.55 | — | ADR | 66987V109 |
| — | Hess Corporation | 16,600 | $1,034 | 0.8% | $69.47 | — | COM | 42809H107 |
| — | Transcanada Corp. | 22,800 | $1,029 | 0.8% | $45.21 | — | ADR | 89353D107 |
| BAC | Bank of America | 45,900 | $1,014 | 0.8% | $11.31 | +38.7% | COM | 060505104 |
| CALM | Cal-Maine Foods Inc. | 21,350 | $943 | 0.8% | $32.41 | -6.5% | COM | 128030202 |
| CMG | Chipotle Mexican Grill | 2,470 | $932 | 0.8% | $7.89 | 0.0% | COM | 169656105 |
| — | Waddell & Reed Finl | 45,700 | $892 | 0.7% | $26.94 | — | COM | 930059100 |
| — | Monsanto Co. | 8,396 | $883 | 0.7% | $104.83 | — | ADR | 61166W101 |
| — | Orbital ATK Inc. | 9,500 | $833 | 0.7% | $76.91 | — | COM | 68557N103 |
| WSM | Williams Sonoma | 15,558 | $753 | 0.6% | $29.23 | -29.7% | COM | 969904101 |
| — | Triangle Capital | 39,960 | $733 | 0.6% | $20.08 | — | COM | 895848109 |
| GOOG | Alphabet Inc Class C Capital S | 860 | $664 | 0.5% | $30.50 | +26.8% | COM | 02079K107 |
| ODFL | Old Dominion Freight Lines | 7,600 | $652 | 0.5% | $21.76 | +18.4% | COM | 679580100 |
| SPY | SPDR S&P 500 Index | 2,809 | $628 | 0.5% | $174.53 | — | COM | 78462F103 |
| — | Intrexon | 24,900 | $605 | 0.5% | $31.75 | — | COM | 46122T102 |
| — | Cerner Corp | 12,600 | $597 | 0.5% | $71.40 | — | COM | 156782104 |
| — | Textainer Group Hldgs | 78,300 | $583 | 0.5% | $20.39 | — | ADR | G8766E109 |
| META | Facebook Inc Class A | 4,200 | $483 | 0.4% | $115.63 | +5.5% | COM | 30303M102 |
| — | First Defiance Financial | 8,891 | $451 | 0.4% | $44.65 | — | COM | 32006W106 |
| DIS | Walt Disney Company | 4,000 | $417 | 0.3% | $90.71 | 0.0% | COM | 254687106 |
| XLY | Consumer Discret SPDR ETF | 4,927 | $401 | 0.3% | $79.97 | — | COM | 81369Y407 |
| XLP | Consumer Staples SPDR ETF | 7,143 | $369 | 0.3% | $53.17 | — | COM | 81369Y308 |
| CVX | Chevrontexaco Corp | 1,965 | $231 | 0.2% | $68.48 | +7.8% | COM | 166764100 |
| GOGO | Gogo Inc. | 14,500 | $134 | 0.1% | $16.41 | -39.8% | COM | 38046C109 |