CIK: 0001002152 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value ($000): $500,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK CORPORATION | 242,821 | $18,178 | 3.6% | $41.44 | +23.3% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,379 | $17,721 | 3.5% | $79.76 | +43.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 420,203 | $17,224 | 3.4% | $26.72 | +17.0% | COM | 594918104 |
| — | CR Bard Inc. | 115,707 | $17,122 | 3.4% | $108.68 | — | COM | 831398326 |
| — | MEDTRONIC INC | 276,784 | $17,033 | 3.4% | $51.47 | — | COM | 585055106 |
| ORCL | ORACLE CORP | 412,877 | $16,891 | 3.4% | $27.61 | +15.8% | COM | 68389X105 |
| ECL | ECOLAB INC | 155,966 | $16,843 | 3.4% | $73.48 | +25.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 206,287 | $16,777 | 3.3% | $49.85 | +22.9% | COM | 452308109 |
| SYK | STRYKER CORP | 205,273 | $16,724 | 3.3% | $57.09 | +20.9% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 167,297 | $16,434 | 3.3% | $59.78 | +11.5% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 83,331 | $16,427 | 3.3% | $53.45 | +7.9% | COM | 824348106 |
| — | NOVARTIS A G | 193,118 | $16,419 | 3.3% | $70.99 | — | SPONSORED ADR | 66987v109 |
| DCI | DONALDSON INC | 386,937 | $16,406 | 3.3% | $29.51 | +17.0% | COM | 257651109 |
| QCOM | QUALCOMM INC | 204,456 | $16,123 | 3.2% | $45.27 | +19.3% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 214,505 | $16,088 | 3.2% | $25.01 | +23.1% | COM | 235851102 |
| — | JOHNSON CTLS INC | 335,158 | $15,860 | 3.2% | $35.91 | — | COM | 478366107 |
| FDX | FEDEX CORP | 119,298 | $15,814 | 3.2% | $82.08 | +40.2% | COM | 31428X106 |
| BEN | FRANKLIN RES INC | 290,409 | $15,734 | 3.1% | $29.33 | +9.6% | COM | 354613101 |
| — | SIGMA ALDRICH CORP | 168,294 | $15,715 | 3.1% | $80.82 | — | COM | 826552101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,205 | $15,622 | 3.1% | $45.18 | +16.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 194,658 | $15,518 | 3.1% | $63.52 | +5.4% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 198,272 | $15,154 | 3.0% | $19.98 | -0.4% | COM | 931142103 |
| SYY | SYSCO CORP | 415,421 | $15,009 | 3.0% | $24.42 | +6.9% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 185,735 | $14,970 | 3.0% | $55.24 | +2.3% | COM | 742718109 |
| RYPRX | Royce Premier Fund | 644,688 | $14,506 | 2.9% | $20.83 | — | EQ MF | 780905600 |
| WAAEX | Wasatch Small Cap Growth Fund | 272,685 | $14,433 | 2.9% | $47.13 | — | EQ MF | 936772102 |
| EXPD | EXPEDITORS INTL WASH INC | 363,233 | $14,395 | 2.9% | $32.02 | +9.7% | COM | 302130109 |
| VINIX | Vanguard Institutional Index F | 64,282 | $11,024 | 2.2% | $147.08 | — | EQ MF | 922040100 |
| HAINX | Harbor International | 102,899 | $7,382 | 1.5% | $62.63 | — | EQ MF | 411511306 |
| VWIGX | Vanguard Intl Growth | 305,747 | $7,081 | 1.4% | $19.48 | — | EQ MF | 921910204 |
| JENIX | Jensen I | 163,500 | $6,182 | 1.2% | $33.53 | — | EQ MF | 476313309 |
| DODGX | Dodge & Cox Stock | 35,392 | $6,081 | 1.2% | $142.07 | — | EQ MF | 256219106 |
| — | Diamond Hill Lrg Cap I | 266,998 | $5,861 | 1.2% | $19.67 | — | EQ MF | 25264s841 |
| PRILX | Parnassus Equity Income Fund-I | 155,469 | $5,741 | 1.1% | $36.93 | — | EQ MF | 701769408 |
| CAG | CONAGRA FOODS INC | 79,585 | $2,470 | 0.5% | $17.69 | -9.3% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1,874 | 0.4% | $167121.78 | +5.0% | CL A | 084670108 |
| TGT | TARGET CORP | 25,115 | $1,520 | 0.3% | $47.95 | -13.2% | COM | 87612E106 |
| — | EXXON MOBIL CORP | 14,605 | $1,427 | 0.3% | $90.86 | — | COM | 30231g102 |
| OMC | OMNICOM GROUP INC | 15,852 | $1,151 | 0.2% | $40.69 | +22.2% | COM | 681919106 |
| WFC | WELLS FARGO & CO NEW | 19,153 | $953 | 0.2% | $27.36 | +22.1% | COM | 949746101 |
| PFE | PFIZER INC | 29,275 | $940 | 0.2% | $16.40 | +11.0% | COM | 717081103 |
| MMM | 3M CO | 5,475 | $743 | 0.1% | $67.00 | +13.8% | COM | 88579Y101 |
| FFIDX | Fidelity Fund | 16,276 | $708 | 0.1% | $42.64 | — | EQ MF | 316153105 |
| CVX | CHEVRON CORP NEW | 5,460 | $649 | 0.1% | $71.42 | -1.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,823 | $543 | 0.1% | $116.40 | -6.2% | COM | 459200101 |
| PEP | PEPSICO INC | 5,614 | $469 | 0.1% | $56.14 | +1.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,316 | $423 | 0.1% | $71.20 | -1.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,465 | $358 | 0.1% | $57.10 | +22.0% | COM DISNEY | 254687106 |
| ANWPX | American New Perspective - A | 8,527 | $321 | 0.1% | $33.78 | — | EQ MF | 648018109 |
| SLB | SCHLUMBERGER LTD | 3,056 | $298 | 0.1% | $60.11 | +8.9% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 4,240 | $283 | 0.1% | $44.27 | +7.9% | COM | 291011104 |
| HD | HOME DEPOT INC | 3,429 | $271 | 0.1% | $56.30 | +7.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 4,020 | $261 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| FPURX | Fidelity Puritan Fund | 11,088 | $241 | 0.0% | $21.19 | — | EQ MF | 316345107 |
| KMB | KIMBERLY CLARK CORP | 2,189 | $241 | 0.0% | $61.08 | +13.6% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 1,965 | $230 | 0.0% | $107.89 | — | COM | 913017109 |