Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | 47,310 | $5.321M | 4.4% | $70.66 | +47.6% | COM | 57636Q104 |
| CMI | Cummins Inc. | 32,840 | $4.965M | 4.1% | $85.07 | +37.8% | COM | 231021106 |
| — | Bk. of Amer. Conv. Pfd. | 3,528 | $4.216M | 3.5% | $1153.12 | — | PFD | 060505682 |
| RSG | Republic Services Inc Class A | 46,930 | $3.437M | 2.8% | $44.39 | +16.7% | COM | 760759100 |
| — | Dow Chemical Company | 53,024 | $3.369M | 2.8% | $47.45 | — | COM | 260543103 |
| VTR | Ventas Inc. | 51,550 | $3.353M | 2.8% | $42.88 | -0.8% | COM | 92276F100 |
| SBUX | Starbucks Corporation | 56,950 | $3.325M | 2.7% | $45.97 | +1.8% | COM | 855244109 |
| JPM | J.P. Morgan Chase & Co. | 37,350 | $3.281M | 2.7% | $39.47 | +76.5% | COM | 46625H100 |
| BA | Boeing Company | 17,781 | $3.145M | 2.6% | $87.29 | +81.9% | COM | 097023105 |
| AAPL | Apple Corp. | 20,100 | $2.888M | 2.4% | $22.26 | +36.7% | COM | 037833100 |
| SWK | Stanley Black & Decker | 21,700 | $2.883M | 2.4% | $72.52 | +36.5% | COM | 854502101 |
| ECL | Ecolab Inc. | 22,650 | $2.839M | 2.3% | $75.00 | +48.1% | COM | 278865100 |
| CNI | Canadian Natl Railway | 38,050 | $2.813M | 2.3% | $46.04 | +30.8% | ADR | 136375102 |
| UPS | United Parcel Service | 25,745 | $2.762M | 2.3% | $69.59 | +12.6% | COM | 911312106 |
| PEP | PepsiCo Inc. | 24,300 | $2.718M | 2.2% | $56.60 | +44.7% | COM | 713448108 |
| GOOGL | Alphabet Inc Class A Capital S | 3,175 | $2.692M | 2.2% | $32.43 | +28.7% | COM | 02079K305 |
| — | Coach, Inc. | 64,800 | $2.678M | 2.2% | $36.70 | — | COM | 189754104 |
| IDXX | Idexx Labs | 17,079 | $2.641M | 2.2% | $61.04 | +125.8% | COM | 45168D104 |
| CRM | Salesforce.Com | 30,100 | $2.483M | 2.0% | $68.51 | +15.2% | COM | 79466L302 |
| FISV | Fiserv Inc. | 20,800 | $2.398M | 2.0% | $43.44 | +29.2% | COM | 337738108 |
| XLP | Consumer Staples SPDR ETF | 43,248 | $2.36M | 1.9% | $54.34 | — | COM | 81369Y308 |
| META | Facebook Inc Class A | 77,150 | $2.166M | 1.8% | $131.78 | +0.7% | COM | 30303M102 |
| CVS | CVS Health Corp. | 26,225 | $2.059M | 1.7% | $72.39 | -16.3% | COM | 126650100 |
| PHM | PulteGroup Inc. | 85,700 | $2.018M | 1.7% | $17.72 | +9.9% | COM | 745867101 |
| ALGN | Align Technology, Inc. | 17,000 | $1.95M | 1.6% | $60.38 | +67.3% | COM | 016255101 |
| — | Weyerhaeuser Company | 56,760 | $1.929M | 1.6% | $30.98 | — | COM | 962166872 |
| TMO | Thermo Fisher Scientific | 12,337 | $1.895M | 1.6% | $90.17 | +65.4% | COM | 883556102 |
| PFE | Pfizer Inc. | 52,900 | $1.81M | 1.5% | $18.03 | +18.7% | COM | 717081103 |
| UNP | Union Pacific Corp. | 16,950 | $1.795M | 1.5% | $68.21 | +28.5% | COM | 907818108 |
| HP | Helmerich & Payne Inc | 23,100 | $1.538M | 1.3% | $56.92 | +25.1% | COM | 423452101 |
| PANW | Palo Alto Networks | 12,650 | $1.425M | 1.2% | $22.80 | -2.0% | COM | 697435105 |
| IVZ | Invesco Ltd. | 46,200 | $1.415M | 1.2% | $20.90 | -1.0% | ADR | G491BT108 |
| TCBI | Texas Cap Bancshares Inc. | 16,900 | $1.41M | 1.2% | $54.34 | +54.3% | COM | 88224Q107 |
| OXY | Occidental Petroleum | 22,200 | $1.407M | 1.2% | $63.48 | -17.9% | COM | 674599105 |
| PG | Procter & Gamble | 15,550 | $1.397M | 1.1% | $55.69 | +25.7% | COM | 742718109 |
| — | Raytheon Co. | 8,975 | $1.369M | 1.1% | $138.76 | — | COM | 755111507 |
| NKE | Nike Inc. | 23,800 | $1.326M | 1.1% | $49.27 | 0.0% | COM | 654106103 |
| JNJ | Johnson & Johnson | 10,250 | $1.277M | 1.1% | $63.71 | +46.6% | COM | 478160104 |
| BOX | Box Inc. | 78,100 | $1.274M | 1.0% | $12.48 | +35.4% | COM | 10316T104 |
| CMG | Chipotle Mexican Grill | 2,845 | $1.268M | 1.0% | $7.94 | +4.0% | COM | 169656105 |
| DLTR | Dollar Tree Inc. | 16,150 | $1.267M | 1.0% | $76.49 | +0.5% | COM | 256746108 |
| — | Diageo PLC ADR | 10,850 | $1.254M | 1.0% | $112.04 | — | ADR | 386090302 |
| QCOM | Qualcomm Inc | 21,000 | $1.204M | 1.0% | $47.25 | -3.7% | COM | 747525103 |
| HSIC | Henry Schein Inc | 6,950 | $1.181M | 1.0% | $64.97 | 0.0% | COM | 806407102 |
| SAP | SAP AG | 11,800 | $1.158M | 1.0% | $73.51 | — | ADR | 803054204 |
| AKAM | Akamai Technologies | 19,300 | $1.152M | 0.9% | $65.71 | 0.0% | COM | 00971T101 |
| — | Transcanada Corp. | 24,600 | $1.135M | 0.9% | $45.28 | — | ADR | 89353D107 |
| NVS | Novartis A G Spon ADR | 15,200 | $1.129M | 0.9% | $83.94 | — | ADR | 66987V109 |
| SLB | Schlumberger Ltd. | 14,400 | $1.125M | 0.9% | $60.60 | +4.5% | ADR | 806857108 |
| FBIN | Fortune Brands Home & Security | 18,000 | $1.095M | 0.9% | $35.36 | +21.5% | COM | 34964C106 |
| BAC | Bank of America | 46,000 | $1.085M | 0.9% | $11.31 | +71.4% | COM | 060505104 |
| — | Orbital ATK Inc. | 10,800 | $1.058M | 0.9% | $79.44 | — | COM | 68557N103 |
| CALM | Cal-Maine Foods Inc. | 26,250 | $966K | 0.8% | $32.05 | -4.9% | COM | 128030202 |
| DVA | Davita Healthcare | 14,100 | $958K | 0.8% | $76.74 | -13.7% | COM | 23918K108 |
| GILD | Gilead Sciences Inc. | 13,460 | $914K | 0.8% | $69.74 | -27.4% | COM | 375558103 |
| VHT | Healthcare SPDR ETF | 11,297 | $840K | 0.7% | $74.36 | — | COM | 92204A504 |
| — | Waddell & Reed Finl | 44,500 | $757K | 0.6% | $26.94 | — | COM | 930059100 |
| — | Triangle Capital | 39,390 | $752K | 0.6% | $20.08 | — | COM | 895848109 |
| WSM | Williams Sonoma | 13,959 | $748K | 0.6% | $29.23 | -32.3% | COM | 969904101 |
| GOOG | Alphabet Inc Class C Capital S | 860 | $713K | 0.6% | $30.50 | +33.5% | COM | 02079K107 |
| COP | Conocophillips Com | 14,150 | $706K | 0.6% | $37.10 | -1.4% | COM | 20825C104 |
| VLO | Valero Energy Corp New | 9,750 | $646K | 0.5% | $33.20 | +41.6% | COM | 91913Y100 |
| DIS | Walt Disney Company | 5,650 | $641K | 0.5% | $94.31 | +9.2% | COM | 254687106 |
| — | Hess Corporation | 11,800 | $569K | 0.5% | $69.47 | — | COM | 42809H107 |
| — | Intrexon | 28,000 | $555K | 0.5% | $30.43 | — | COM | 46122T102 |
| — | Textainer Group Hldgs | 26,900 | $412K | 0.3% | $20.39 | — | ADR | G8766E109 |
| CVX | Chevrontexaco Corp | 1,965 | $211K | 0.2% | $68.48 | +12.1% | COM | 166764100 |