CIK: 0001080374 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $488,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | Salesforce.com Inc | 239,990 | $17,719 | 3.6% | $76.74 | -11.3% | COM | 79466L302 |
| AMZN | Amazon.com Inc. | 29,190 | $17,329 | 3.5% | $18.20 | +55.9% | COM | 023135106 |
| META | Facebook Inc Class A | 149,200 | $17,024 | 3.5% | $82.36 | +27.2% | COM | 30303M102 |
| — | Activision Blizzard Inc. | 474,772 | $16,067 | 3.3% | $22.73 | — | COM | 00507V109 |
| NVDA | Nvidia Corp. | 435,779 | $15,527 | 3.2% | $0.74 | +1.1% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 254,521 | $14,057 | 2.9% | $44.24 | +4.2% | COM | 594918104 |
| SBUX | Starbucks Corporation | 235,180 | $14,040 | 2.9% | $36.00 | +31.7% | COM | 855244109 |
| ISRG | Intuitive Surgical Inc | 23,199 | $13,944 | 2.9% | $59.22 | +4.6% | COM | 46120E602 |
| DIS | Disney Walt Co. | 139,211 | $13,825 | 2.8% | $63.00 | +41.2% | COM | 254687106 |
| MKL | Markel Corp. | 15,479 | $13,800 | 2.8% | $842.52 | +2.0% | COM | 570535104 |
| — | Level 3 Communications Inc. New | 256,965 | $13,581 | 2.8% | $52.85 | — | COM | 52729N308 |
| EA | Electronic Arts Inc. | 204,668 | $13,531 | 2.8% | $32.82 | +89.0% | COM | 285512109 |
| — | Nielsen Holdings PLC Shs | 254,434 | $13,398 | 2.7% | $44.47 | — | COM | G6518L108 |
| ICE | Intercontinental Exchange Inc. | 52,587 | $12,365 | 2.5% | $42.86 | 0.0% | COM | 45866F104 |
| ETN | Eaton Corp PLC | 192,408 | $12,037 | 2.5% | $44.23 | 0.0% | COM | G29183103 |
| AAPL | Apple Inc | 106,706 | $11,630 | 2.4% | $19.69 | +14.5% | COM | 037833100 |
| EW | Edwards Lifesciences Corp. | 131,330 | $11,585 | 2.4% | $27.59 | 0.0% | COM | 28176E108 |
| DHI | D R Horton Inc. | 353,216 | $10,678 | 2.2% | $24.62 | 0.0% | COM | 23331A109 |
| — | Ingersoll Rand PLC | 171,291 | $10,622 | 2.2% | $62.01 | — | COM | G47791101 |
| DRI | Darden Restaurants Inc. | 157,695 | $10,456 | 2.1% | $47.83 | 0.0% | COM | 237194105 |
| UAA | Under Armour Inc Class A | 121,547 | $10,311 | 2.1% | $23.30 | +69.4% | COM | 904311107 |
| MLM | Martin Marietta Matls Inc | 62,089 | $9,904 | 2.0% | $147.00 | -13.3% | COM | 573284106 |
| GOOGL | Alphabet Inc Class A | 12,115 | $9,242 | 1.9% | $36.54 | 0.0% | COM | 02079K305 |
| — | Allergan PLC | 33,226 | $8,906 | 1.8% | $281.52 | — | COM | G0177J108 |
| MA | MasterCard Inc Class A | 91,576 | $8,654 | 1.8% | $71.41 | +16.8% | COM | 57636Q104 |
| TSCO | Tractor Supply Co. | 92,706 | $8,387 | 1.7% | $14.72 | 0.0% | COM | 892356106 |
| V | Visa Inc. Class A | 103,840 | $7,942 | 1.6% | $72.17 | -6.0% | COM | 92826C839 |
| — | Baxalta Inc | 194,056 | $7,840 | 1.6% | $40.40 | — | COM | 07177M103 |
| KR | Kroger Co. | 192,465 | $7,362 | 1.5% | $26.47 | +19.4% | COM | 501044101 |
| FAST | Fastenal Co. | 139,327 | $6,827 | 1.4% | $8.38 | 0.0% | COM | 311900104 |
| ILMN | Illumina Inc | 40,580 | $6,578 | 1.3% | $134.67 | +13.5% | COM | 452327109 |
| NSC | Norfolk Southern Corp. | 75,715 | $6,303 | 1.3% | $61.54 | 0.0% | COM | 655844108 |
| ALB | Albermarle Corporation | 97,606 | $6,240 | 1.3% | $47.90 | 0.0% | COM | 012653101 |
| AMAT | Applied Materials Inc. | 289,085 | $6,123 | 1.3% | $16.27 | 0.0% | COM | 038222105 |
| OC | Owens Corning New | 125,669 | $5,942 | 1.2% | $44.42 | 0.0% | COM | 690742101 |
| SJM | Smucker J M Co. New | 44,996 | $5,842 | 1.2% | $93.46 | 0.0% | COM | 832696405 |
| PANW | Palo Alto Networks Inc | 35,189 | $5,741 | 1.2% | $25.26 | -2.7% | COM | 697435105 |
| TJX | TJX Companies Inc. | 67,627 | $5,298 | 1.1% | $31.61 | 0.0% | COM | 872540109 |
| CMG | Chipotle Mexican Grill Inc | 10,759 | $5,067 | 1.0% | $9.51 | 0.0% | COM | 169656105 |
| IWM | IShares Russell 2000 Index Fund | 31,425 | $3,477 | 0.7% | $110.55 | — | COM | 464287655 |
| EFA | IShares MSCI EAFE Index Fund | 57,657 | $3,296 | 0.7% | $63.57 | — | COM | 464287465 |
| AKAM | Akamai Technologies Inc. | 55,145 | $3,064 | 0.6% | $49.80 | +2.0% | COM | 00971T101 |
| FISV | Fiserv Inc | 29,723 | $3,049 | 0.6% | $30.25 | +56.7% | COM | 337738108 |
| GOOG | Alphabet Inc Class C | 3,585 | $2,671 | 0.5% | $35.61 | -0.2% | COM | 02079K107 |
| — | Celgene Corp. | 25,686 | $2,571 | 0.5% | $118.32 | — | COM | 151020104 |
| CL | Colgate Palmolive Co. | 33,814 | $2,389 | 0.5% | $45.09 | +17.2% | COM | 194162103 |
| ADP | Automatic Data Processing | 26,169 | $2,348 | 0.5% | $48.72 | +38.9% | COM | 053015103 |
| — | Chicago Bridge & Iron | 63,225 | $2,313 | 0.5% | $42.91 | — | COM | 167250109 |
| KO | Coca-Cola Company | 49,760 | $2,308 | 0.5% | $27.15 | +17.3% | COM | 191216100 |
| — | Cerner Corp. | 38,955 | $2,063 | 0.4% | $57.22 | — | COM | 156782104 |
| PEP | Pepsico Inc. | 19,983 | $2,048 | 0.4% | $57.00 | +28.5% | COM | 713448108 |
| EOG | EOG Resources Inc. | 27,429 | $1,991 | 0.4% | $70.67 | -27.8% | COM | 26875P101 |
| PG | Procter & Gamble Co. | 23,702 | $1,951 | 0.4% | $56.61 | +8.9% | COM | 742718109 |
| AFL | Aflac Incorporated | 29,378 | $1,855 | 0.4% | $23.02 | +2.4% | COM | 001055102 |
| JNJ | Johnson & Johnson | 16,741 | $1,811 | 0.4% | $63.93 | +23.2% | COM | 478160104 |
| PNC | PNC Financial Services Group | 21,318 | $1,803 | 0.4% | $54.17 | +14.4% | COM | 693475105 |
| TGT | Target Corporation | 21,707 | $1,786 | 0.4% | $47.14 | +19.6% | COM | 87612E106 |
| — | Discover Financial Services Inc | 34,567 | $1,760 | 0.4% | $51.53 | — | COM | 254709108 |
| PH | Parker-Hannifin Corp | 15,341 | $1,704 | 0.3% | $86.66 | -0.8% | COM | 701094104 |
| CNI | Canadian National Railway Co. | 25,550 | $1,596 | 0.3% | $47.11 | -0.8% | COM | 136375102 |
| DE | Deere & Company | 20,411 | $1,571 | 0.3% | $72.67 | -8.8% | COM | 244199105 |
| UPS | United Parcel Service Inc | 14,884 | $1,570 | 0.3% | $67.88 | -0.3% | COM | 911312106 |
| GILD | Gilead Sciences Inc | 16,937 | $1,556 | 0.3% | $61.21 | +3.7% | COM | 375558103 |
| DGX | Quest Diagnostics Inc. | 21,715 | $1,552 | 0.3% | $57.57 | -4.2% | COM | 74834L100 |
| ORCL | Oracle Corporation | 36,787 | $1,505 | 0.3% | $27.27 | +17.2% | COM | 68389X105 |
| BEN | Franklin Resources Inc | 35,692 | $1,394 | 0.3% | $29.09 | -24.9% | COM | 354613101 |
| CMI | Cummins Inc. | 11,047 | $1,215 | 0.2% | $91.95 | -19.3% | COM | 231021106 |
| IBM | Intl. Business Machines Corp. | 8,000 | $1,212 | 0.2% | $100.05 | -16.0% | COM | 459200101 |
| QCOM | Qualcomm Inc. | 22,908 | $1,172 | 0.2% | $46.55 | -20.7% | COM | 747525103 |
| AXP | Amer Express Company | 18,988 | $1,166 | 0.2% | $74.34 | -32.1% | COM | 025816109 |
| — | Canadian Pacific Railway Ltd | 8,447 | $1,121 | 0.2% | $191.66 | — | COM | 13645T100 |
| APD | Air Products & Chemicals Inc. | 7,662 | $1,104 | 0.2% | $78.88 | +20.1% | COM | 009158106 |
| — | EMC Corporation Mass | 38,037 | $1,014 | 0.2% | $25.62 | — | COM | 268648102 |
| VIG | Vanguard Spl Port Div Appre Idx Fd | 10,890 | $885 | 0.2% | $80.46 | — | COM | 921908844 |
| SHY | iShs Lehman 1-3YR Treas Bd Fd | 9,721 | $827 | 0.2% | $84.50 | — | COM | 464287457 |
| — | Bed Bath & Beyond Inc. | 14,869 | $738 | 0.2% | $77.16 | — | COM | 075896100 |
| — | National Oilwell Varco Inc | 22,938 | $713 | 0.1% | $78.73 | — | COM | 637071101 |
| — | Harman Intl Inds Inc New | 7,745 | $690 | 0.1% | $112.97 | — | COM | 413086109 |
| — | General Electric Company | 21,045 | $669 | 0.1% | $29.26 | — | COM | 369604103 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mkt | 17,484 | $627 | 0.1% | $39.33 | — | COM | 921943858 |
| ICF | ISh Cohen & Steers Rlty Maj Idx | 5,930 | $612 | 0.1% | $96.80 | — | COM | 464287564 |
| — | Vanguard Scottsdale Inter Term Gov | 8,880 | $589 | 0.1% | $65.39 | — | COM | 92206c706 |
| VB | Vanguard Idx Vanguard Small Cap | 5,219 | $582 | 0.1% | $122.55 | — | COM | 922908751 |
| IWR | IShs Trust Russell Midcap Idx Fd | 3,050 | $497 | 0.1% | $167.07 | — | COM | 464287499 |
| — | Spdr Sr Tr Barclays High Yield Bd | 14,354 | $492 | 0.1% | $39.20 | — | COM | 78464A417 |
| CVX | Chevron Corporation | 4,381 | $418 | 0.1% | $58.24 | -1.4% | COM | 166764100 |
| DVY | IShares DJ Select Dividend Idx Fd | 5,005 | $409 | 0.1% | $67.45 | — | COM | 464287168 |
| XOM | Exxon Mobil Corporation | 4,856 | $406 | 0.1% | $57.40 | -9.5% | COM | 30231G102 |
| USB | U. S. Bancorp | 9,842 | $399 | 0.1% | $29.12 | -4.6% | COM | 902973304 |
| VBR | Vanguard Idx Fds Small Cap Val ETF | 3,751 | $382 | 0.1% | $109.31 | — | COM | 922908611 |
| VGK | Vanguard Intl Equity Idx FTSE Euro | 6,129 | $297 | 0.1% | $54.26 | — | COM | 922042874 |
| CBSH | Commerce Bancshares Inc. | 6,135 | $276 | 0.1% | $25.09 | +6.0% | COM | 200525103 |
| LQD | ISHARES IBOXX I G Corp Bd Fd | 2,267 | $269 | 0.1% | $119.35 | — | COM | 464287242 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,718 | $244 | 0.0% | $144.37 | -8.2% | COM | 084670702 |
| MCD | McDonalds Corp. | 1,731 | $218 | 0.0% | $87.36 | +7.6% | COM | 580135101 |
| BP | BP PLC Sponsored ADR | 6,880 | $208 | 0.0% | $30.23 | — | COM | 055622104 |
| QCRH | QCR Holdings Inc | 8,700 | $207 | 0.0% | $22.09 | -2.5% | COM | 74727A104 |
| — | Sector SPDR Trust Technology SBI | 4,640 | $206 | 0.0% | $40.66 | — | COM | 81369y803 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $200 | 0.0% | $1.05 | — | CONV | 74348TAD4 |