CIK: 0001080374 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value ($000): $462,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 27,842 | $18,361 | 4.0% | $18.20 | +85.8% | COM | 023135106 |
| — | Activision Blizzard Inc. | 446,255 | $16,252 | 3.5% | $22.73 | — | COM | 00507V109 |
| EA | Electronic Arts Inc. | 197,343 | $13,740 | 3.0% | $32.82 | +108.5% | COM | 285512109 |
| NVDA | Nvidia Corp | 314,040 | $13,576 | 2.9% | $0.74 | +37.1% | COM | 67066G104 |
| ISRG | Intuitive Surgical Inc | 22,355 | $13,532 | 2.9% | $59.22 | +18.8% | COM | 46120E602 |
| MKL | Markel Corp | 14,962 | $13,050 | 2.8% | $842.52 | +10.5% | COM | 570535104 |
| CRM | Salesforce.com Inc | 176,595 | $12,889 | 2.8% | $76.74 | +1.1% | COM | 79466L302 |
| META | Facebook Inc Class A | 119,763 | $12,656 | 2.7% | $82.36 | +38.9% | COM | 30303M102 |
| OC | Owens Corning New | 255,007 | $12,008 | 2.6% | $47.15 | +5.6% | COM | 690742101 |
| MSFT | Microsoft Corporation | 246,912 | $11,702 | 2.5% | $44.24 | +4.0% | COM | 594918104 |
| — | Nielsen Holdings PLC Shs | 245,573 | $11,700 | 2.5% | $44.47 | — | COM | G6518L108 |
| — | Level 3 Comm Inc New | 247,700 | $11,641 | 2.5% | $52.85 | — | COM | 52729N308 |
| EW | Edwards Lifesciences Corp. | 126,220 | $11,408 | 2.5% | $27.59 | +24.0% | COM | 28176E108 |
| MLM | Martin Marietta Matls Inc | 59,879 | $10,495 | 2.3% | $147.00 | +13.2% | COM | 573284106 |
| — | Whitewave Foods Co Cl A | 247,935 | $10,473 | 2.3% | $42.24 | — | COM | 966244105 |
| TSCO | Tractor Supply Co | 121,804 | $10,133 | 2.2% | $15.04 | +6.6% | COM | 892356106 |
| ETN | Eaton Corp PLC | 185,335 | $10,092 | 2.2% | $44.23 | +12.5% | COM | G29183103 |
| ALB | Albermarle Corporation | 139,613 | $10,089 | 2.2% | $52.85 | +21.8% | COM | 012653101 |
| DHI | D R Horton Inc. | 344,977 | $9,902 | 2.1% | $24.62 | +11.4% | COM | 23331A109 |
| — | Splunk Inc | 187,060 | $9,244 | 2.0% | $49.42 | — | COM | 848637104 |
| AMAT | Applied Materials Inc. | 414,778 | $9,059 | 2.0% | $17.34 | +14.1% | COM | 038222105 |
| TJX | TJX Companies Inc | 129,625 | $9,043 | 2.0% | $32.44 | +2.8% | COM | 872540109 |
| DRI | Darden Restaurants Inc. | 151,963 | $8,803 | 1.9% | $47.83 | +4.1% | COM | 237194105 |
| NXPI | NXP Semiconductors NV | 121,162 | $8,590 | 1.9% | $76.21 | 0.0% | COM | N6596X109 |
| GOOGL | Alphabet Inc Class A | 11,702 | $7,540 | 1.6% | $36.54 | -0.3% | COM | 02079K305 |
| SBUX | Starbucks Corporation | 130,575 | $7,458 | 1.6% | $36.00 | +29.0% | COM | 855244109 |
| MA | MasterCard Inc Class A | 88,384 | $7,155 | 1.5% | $71.41 | +26.4% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc Class B | 53,488 | $7,124 | 1.5% | $143.00 | -0.0% | COM | 084670702 |
| — | Ingersoll Rand PLC | 119,920 | $7,015 | 1.5% | $62.01 | — | COM | G47791101 |
| V | Visa Inc Class A | 100,243 | $6,829 | 1.5% | $72.17 | +1.5% | COM | 92826C839 |
| SJM | Smucker J M Co New | 43,579 | $6,114 | 1.3% | $93.46 | +6.1% | COM | 832696405 |
| OPLN | Kar Auction Svcs Inc | 156,275 | $6,002 | 1.3% | $14.96 | 0.0% | COM | 48238T109 |
| — | Newfield Exploration Co | 144,320 | $5,819 | 1.3% | $40.32 | — | COM | 651290108 |
| AAPL | Apple Inc | 60,454 | $5,779 | 1.2% | $19.69 | +14.8% | COM | 037833100 |
| UAA | Under Armour Inc Class A | 151,560 | $5,631 | 1.2% | $26.59 | +50.2% | COM | 904311107 |
| POST | Post Hldgs Inc | 65,985 | $5,025 | 1.1% | $48.36 | 0.0% | COM | 737446104 |
| DIS | Disney Walt Co. | 51,348 | $5,023 | 1.1% | $63.00 | +46.3% | COM | 254687106 |
| — | Adobe Systems Inc | 46,675 | $4,015 | 0.9% | $86.02 | — | COM | 00724f101 |
| NWL | Newell Brands Inc | 86,035 | $3,842 | 0.8% | $31.35 | 0.0% | COM | 651229106 |
| IWM | IShs Russell 2000 Index Fund | 31,425 | $3,613 | 0.8% | $110.55 | — | COM | 464287655 |
| EFA | IShs MSCI EAFE Index Fund | 57,657 | $3,218 | 0.7% | $63.57 | — | COM | 464287465 |
| FISV | Fiserv Inc | 29,138 | $3,168 | 0.7% | $30.25 | +70.1% | COM | 337738108 |
| AKAM | Akamai Technologies Inc. | 55,145 | $3,084 | 0.7% | $49.80 | +5.7% | COM | 00971T101 |
| FTNT | Fortinet Inc | 87,880 | $2,639 | 0.6% | $6.48 | 0.0% | COM | 34959E109 |
| — | Allergan PLC | 11,185 | $2,585 | 0.6% | $281.52 | — | COM | G0177J108 |
| — | Celgene Corp. | 25,628 | $2,528 | 0.5% | $118.32 | — | COM | 151020104 |
| CL | Colgate Palmolive Co. | 33,859 | $2,478 | 0.5% | $45.09 | +26.2% | COM | 194162103 |
| GOOG | Alphabet Inc Class C | 3,532 | $2,444 | 0.5% | $35.61 | +0.1% | COM | 02079K107 |
| ADP | Automatic Data Processing | 25,216 | $2,317 | 0.5% | $48.72 | +47.3% | COM | 053015103 |
| EOG | EOG Resources Inc. | 27,483 | $2,293 | 0.5% | $70.67 | -16.1% | COM | 26875P101 |
| — | Cerner Corp. | 39,029 | $2,287 | 0.5% | $57.22 | — | COM | 156782104 |
| KO | Coca-Cola Company | 49,719 | $2,254 | 0.5% | $27.15 | +22.7% | COM | 191216100 |
| ILMN | Illumina Inc | 15,840 | $2,224 | 0.5% | $134.67 | +5.5% | COM | 452327109 |
| — | Chicago Bridge & Iron | 63,225 | $2,189 | 0.5% | $42.91 | — | COM | 167250109 |
| AFL | Aflac Incorporated | 29,292 | $2,114 | 0.5% | $23.02 | +18.5% | COM | 001055102 |
| JNJ | Johnson & Johnson | 17,142 | $2,079 | 0.4% | $64.47 | +35.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 23,643 | $2,002 | 0.4% | $56.61 | +11.9% | COM | 742718109 |
| PEP | Pepsico Inc | 18,799 | $1,992 | 0.4% | $57.00 | +35.2% | COM | 713448108 |
| — | Discover Financial Services Inc | 34,686 | $1,859 | 0.4% | $51.53 | — | COM | 254709108 |
| DGX | Quest Diagnostics Inc | 21,686 | $1,765 | 0.4% | $57.57 | +9.4% | COM | 74834L100 |
| PNC | PNC Financial Services Group | 21,364 | $1,739 | 0.4% | $54.17 | +16.2% | COM | 693475105 |
| DE | Deere & Company | 20,596 | $1,669 | 0.4% | $72.67 | -3.7% | COM | 244199105 |
| PH | Parker-Hannifin Corp | 15,356 | $1,659 | 0.4% | $86.66 | +11.3% | COM | 701094104 |
| UA | Under Armour Inc Class C | 45,328 | $1,650 | 0.4% | $37.40 | 0.0% | COM | 904311206 |
| UPS | United Parcel Service Inc | 14,936 | $1,609 | 0.3% | $67.88 | +7.7% | COM | 911312106 |
| TGT | Target Corporation | 21,752 | $1,519 | 0.3% | $47.14 | +19.0% | COM | 87612E106 |
| CNI | Canadian National Railway Co. | 25,597 | $1,512 | 0.3% | $47.11 | +7.3% | COM | 136375102 |
| ORCL | Oracle Corporation | 36,856 | $1,509 | 0.3% | $27.27 | +26.8% | COM | 68389X105 |
| PANW | Palo Alto Networks Inc | 11,660 | $1,430 | 0.3% | $25.26 | -8.3% | COM | 697435105 |
| GILD | Gilead Sciences Inc | 16,973 | $1,416 | 0.3% | $61.21 | +2.5% | COM | 375558103 |
| CMI | Cummins Inc. | 11,337 | $1,275 | 0.3% | $91.84 | -4.5% | COM | 231021106 |
| KR | Kroger Co. | 33,512 | $1,233 | 0.3% | $26.47 | +11.6% | COM | 501044101 |
| QCOM | Qualcomm Inc | 22,951 | $1,229 | 0.3% | $46.55 | -13.5% | COM | 747525103 |
| IBM | Intl. Business Machines Corp. | 8,013 | $1,216 | 0.3% | $100.05 | -4.9% | COM | 459200101 |
| APD | Air Products & Chemicals Inc. | 8,544 | $1,214 | 0.3% | $81.57 | +28.6% | COM | 009158106 |
| BEN | Franklin Resources Inc | 35,584 | $1,187 | 0.3% | $29.09 | -22.5% | COM | 354613101 |
| AXP | Amer Express Company | 18,008 | $1,094 | 0.2% | $74.34 | -25.7% | COM | 025816109 |
| — | Canadian Pacific Railway Ltd | 8,477 | $1,092 | 0.2% | $191.66 | — | COM | 13645T100 |
| — | EMC Corporation Mass | 38,106 | $1,035 | 0.2% | $25.62 | — | COM | 268648102 |
| CMG | Chipotle Mexican Grill Inc | 2,515 | $1,013 | 0.2% | $9.51 | -8.6% | COM | 169656105 |
| VIG | Vanguard Splzd Port Div Appr Idx | 11,543 | $961 | 0.2% | $80.62 | — | COM | 921908844 |
| SHY | iShs Lehman 1-3YR Treas Bd Fd | 10,848 | $926 | 0.2% | $84.59 | — | COM | 464287457 |
| — | Vanguard Scottsdale I-T Govt Bd | 12,146 | $816 | 0.2% | $65.87 | — | COM | 92206c706 |
| VEA | Vanguard Tax Mgd Intl FTSE Dev Mk | 22,364 | $791 | 0.2% | $38.47 | — | COM | 921943858 |
| — | National Oilwell Varco Inc | 22,984 | $773 | 0.2% | $78.73 | — | COM | 637071101 |
| — | Spdr Sr Tr Barclays High Yld Bd | 21,625 | $772 | 0.2% | $38.02 | — | COM | 78464A417 |
| — | Harman Intl Inds Inc New | 9,118 | $655 | 0.1% | $106.77 | — | COM | 413086109 |
| — | General Electric Company | 20,790 | $654 | 0.1% | $29.26 | — | COM | 369604103 |
| ICF | IShs Cohen & Steers Rlty Majs Idx | 5,930 | $642 | 0.1% | $96.80 | — | COM | 464287564 |
| — | Bed Bath & Beyond Inc. | 14,808 | $640 | 0.1% | $77.16 | — | COM | 075896100 |
| VB | Vanguard Idx Fds Small Cap | 5,219 | $604 | 0.1% | $122.55 | — | COM | 922908751 |
| VWO | Vanguard Emerging Markets | 15,885 | $560 | 0.1% | $35.25 | — | COM | 922042858 |
| IWR | Ishs Tr Russell Midcap Idx Fd | 3,050 | $513 | 0.1% | $167.07 | — | COM | 464287499 |
| VBR | Vanguard Idx Fds Small Cap Value | 4,810 | $507 | 0.1% | $108.45 | — | COM | 922908611 |
| LQD | IShs IBOXX I G Corp Bd Fd | 3,882 | $476 | 0.1% | $120.71 | — | COM | 464287242 |
| CVX | Chevron Corporation | 4,391 | $460 | 0.1% | $58.24 | +14.6% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 4,770 | $447 | 0.1% | $57.40 | +0.8% | COM | 30231G102 |
| DVY | IShs DJ Select Dividend Idx Fd | 5,005 | $427 | 0.1% | $67.45 | — | COM | 464287168 |
| USB | U. S. Bancorp | 9,885 | $399 | 0.1% | $29.12 | +0.2% | COM | 902973304 |
| VGK | Vanguard Intl Eq Idx FTSE Europe | 8,189 | $382 | 0.1% | $52.35 | — | COM | 922042874 |
| CBSH | Commerce Bancshares Inc. | 6,135 | $294 | 0.1% | $25.09 | +18.7% | COM | 200525103 |
| HYG | IShs Tr IBoxx High Yld Corp Bd Fd | 3,365 | $285 | 0.1% | $84.70 | — | COM | 464288513 |
| NOC | Northrup Gruman Corp | 1,176 | $261 | 0.1% | $180.17 | 0.0% | COM | 666807102 |
| BP | BP PLC Sponsored ADR | 6,880 | $244 | 0.1% | $30.23 | — | COM | 055622104 |
| QCRH | QCR Holdings Inc | 8,700 | $237 | 0.1% | $22.09 | +11.9% | COM | 74727A104 |
| GIS | General Mills Inc. | 3,062 | $218 | 0.0% | $45.45 | 0.0% | COM | 370334104 |
| — | FerrellGas Partners LP | 11,615 | $215 | 0.0% | $18.51 | — | COM | 315293100 |
| BSV | Vanguard Bd Idx Fd S-T Bd | 2,640 | $214 | 0.0% | $81.06 | — | COM | 921937827 |
| RY | Royal Bank of Canada | 3,450 | $204 | 0.0% | $60.09 | 0.0% | COM | 780087102 |
| PFE | Pfizer Inc | 5,727 | $202 | 0.0% | $21.05 | 0.0% | COM | 717081103 |
| MCD | McDonalds Corp | 1,665 | $200 | 0.0% | $87.36 | +13.5% | COM | 580135101 |
| — | Prospect Energy Corp Conv Sr Nt | 200,000 | $200 | 0.0% | $1.05 | — | CONV | 74348TAD4 |
| KN | Knowles Corp | 10,780 | $147 | 0.0% | $13.77 | 0.0% | COM | 49926D109 |
| DAKT | Daktronics Inc | 14,500 | $91 | 0.0% | $6.60 | 0.0% | COM | 234264109 |