CIK: 0001080351 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $267,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc CL C Non-Voting | 15,760 | $12,250 | 4.6% | $35.61 | +5.8% | COM | 02079K107 |
| — | Facebook Inc-A | 73,943 | $9,485 | 3.5% | $114.15 | — | COM | 30303m102 |
| MTD | Mettler-Toledo International I | 20,316 | $8,529 | 3.2% | $218.30 | +81.9% | COM | 592688105 |
| EGBN | Eagle Bancorp Inc | 172,491 | $8,509 | 3.2% | $35.95 | +9.0% | COM | 268948106 |
| HON | Honeywell Int'l Inc | 72,788 | $8,486 | 3.2% | $56.92 | +51.2% | COM | 438516106 |
| — | Pioneer Natural Resources | 41,941 | $7,786 | 2.9% | $151.22 | — | COM | 723787107 |
| — | Visa Inc - Class A Shares | 92,311 | $7,634 | 2.9% | $75.72 | — | COM | 92826c839 |
| SLB | Schlumberger Ltd | 88,922 | $6,993 | 2.6% | $53.69 | +13.0% | COM | 806857108 |
| — | Cerner Corp | 112,481 | $6,946 | 2.6% | $50.20 | — | COM | 156782104 |
| IT | Gartner Inc | 77,768 | $6,879 | 2.6% | $59.14 | +58.6% | COM | 366651107 |
| BIIB | Biogen Inc | 20,609 | $6,451 | 2.4% | $226.50 | +30.8% | COM | 09062X103 |
| NVO | Novo-Nordisk Spons ADR | 154,321 | $6,418 | 2.4% | $64.65 | — | COM | 670100205 |
| STZ | Constellation Brands Inc-A | 37,792 | $6,292 | 2.4% | $143.07 | 0.0% | COM | 21036P108 |
| — | Priceline Group Inc | 4,217 | $6,206 | 2.3% | $1198.68 | — | COM | 741503403 |
| CNI | Canadian National Railway Co | 94,661 | $6,191 | 2.3% | $43.45 | +22.3% | COM | 136375102 |
| ADBE | Adobe Systems Inc | 56,547 | $6,138 | 2.3% | $100.34 | 0.0% | COM | 00724F101 |
| ORA | Ormat Technologies Inc | 126,259 | $6,112 | 2.3% | $44.36 | 0.0% | COM | 686688102 |
| — | Broadcom LTD | 34,793 | $6,002 | 2.2% | $172.51 | — | COM | y09827109 |
| HXL | Hexcel Corp | 135,023 | $5,982 | 2.2% | $43.78 | 0.0% | COM | 428291108 |
| ROST | Ross Stores Inc | 91,630 | $5,892 | 2.2% | $35.13 | +59.6% | COM | 778296103 |
| SCHW | Charles Schwab Corp | 185,901 | $5,869 | 2.2% | $26.03 | 0.0% | COM | 808513105 |
| MHK | Mohawk Ind Inc | 28,817 | $5,773 | 2.2% | $194.62 | +5.6% | COM | 608190104 |
| TMO | Thermo Fisher Scientific Inc | 36,260 | $5,768 | 2.2% | $150.09 | 0.0% | COM | 883556102 |
| LKQ | LKQ Corp | 160,527 | $5,692 | 2.1% | $31.13 | 0.0% | COM | 501889208 |
| MIDD | Middleby Corp | 45,827 | $5,665 | 2.1% | $114.76 | +7.0% | COM | 596278101 |
| TSCO | Tractor Supply | 84,017 | $5,659 | 2.1% | $10.31 | +39.5% | COM | 892356106 |
| — | Express Scripts Holdings Co. | 79,254 | $5,590 | 2.1% | $62.45 | — | COM | 30219g108 |
| — | Fortune Brands Home & Sec In C | 96,088 | $5,583 | 2.1% | $56.37 | — | COM | 34964c106 |
| — | VCA Inc | 79,281 | $5,548 | 2.1% | $67.61 | — | COM | 918194101 |
| USB | US Bancorp | 128,938 | $5,530 | 2.1% | $29.97 | 0.0% | COM | 902973304 |
| FISV | Fiserv Inc | 53,735 | $5,345 | 2.0% | $52.44 | 0.0% | COM | 337738108 |
| CASY | Caseys Gen'l Stores Inc. | 41,166 | $4,946 | 1.9% | $120.16 | 0.0% | COM | 147528103 |
| LOW | Lowe's Co Inc | 67,861 | $4,900 | 1.8% | $64.80 | +1.0% | COM | 548661107 |
| SWKS | Skyworks Solutions, Inc. | 63,568 | $4,840 | 1.8% | $20.79 | +175.4% | COM | 83088M102 |
| CTSH | Cognizant Tech Solutions-A | 98,233 | $4,687 | 1.8% | $38.21 | +32.0% | COM | 192446102 |
| — | Parexel International Corp | 66,548 | $4,622 | 1.7% | $68.54 | — | COM | 699462107 |
| — | Inphi Corp | 103,193 | $4,490 | 1.7% | $43.51 | — | COM | 45772f107 |
| — | Activision Blizzard, Inc. | 100,109 | $4,435 | 1.7% | $44.30 | — | COM | 00507v109 |
| — | Insperity Inc | 58,581 | $4,255 | 1.6% | $51.72 | — | COM | 45778q107 |
| DLTR | Dollar Tree Inc | 52,218 | $4,122 | 1.5% | $51.41 | +75.0% | COM | 256746108 |
| MLM | Martin Marietta | 22,425 | $4,017 | 1.5% | $177.91 | 0.0% | COM | 573284106 |
| — | Drew Industries Inc | 35,619 | $3,491 | 1.3% | $84.85 | — | COM | 26168l205 |
| — | Treehouse Foods inc | 39,089 | $3,408 | 1.3% | $87.19 | — | COM | 89469a104 |
| IJH | iShares Core S&P Mid Cap ETF | 15,197 | $2,351 | 0.9% | $154.70 | — | COM | 464287507 |
| IVV | iShares Core S&P 500 Index ETF | 4,727 | $1,028 | 0.4% | $217.47 | — | COM | 464287200 |
| SCHM | Schwab U S Mid Cap ETF | 17,735 | $772 | 0.3% | $43.53 | — | COM | 808524508 |
| AAPL | Apple Inc | 5,501 | $622 | 0.2% | $19.33 | +25.4% | COM | 037833100 |
| IJR | iShares Core S&P SmallCap ETF | 4,853 | $602 | 0.2% | $124.05 | — | COM | 464287804 |
| SCHX | Schwab U S Large Cap ETF | 6,687 | $345 | 0.1% | $51.59 | — | COM | 808524201 |
| MSFT | Microsoft Corp | 4,303 | $248 | 0.1% | $50.29 | 0.0% | COM | 594918104 |
| — | Adidas AG-Sponsored ADR | 2,788 | $242 | 0.1% | $86.80 | — | COM | 00687a107 |
| TSM | Taiwan Semiconductor Mfg ADR | 7,890 | $241 | 0.1% | $30.54 | — | COM | 874039100 |
| — | General Electric Co | 8,141 | $241 | 0.1% | $29.60 | — | COM | 369604103 |
| — | iShares Core Intl Stock ETF | 4,240 | $221 | 0.1% | $52.12 | — | COM | 46432f834 |
| — | Elbit Systems Ltd | 2,225 | $213 | 0.1% | $95.73 | — | COM | m3760d101 |
| KUBTY | Kubota Corp-Spons ADR | 2,683 | $203 | 0.1% | $75.66 | — | COM | 501173207 |
| ACN | Accenture PLC-Cl A | 1,647 | $201 | 0.1% | $98.18 | 0.0% | COM | G1151C101 |
| — | Oracle Corp | 5,129 | $201 | 0.1% | $39.19 | — | COM | 68389x105 |
| SCHA | Schwab U S Small Cap ETF | 3,481 | $200 | 0.1% | $57.45 | — | COM | 808524607 |