CIK: 0001002152 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $517,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 118,450 | $17,931 | 3.5% | $82.08 | +44.4% | COM | 31428X106 |
| — | MEDTRONIC INC | 280,601 | $17,891 | 3.5% | $51.64 | — | COM | 585055106 |
| CVS | CVS CAREMARK CORPORATION | 235,663 | $17,762 | 3.4% | $41.44 | +32.5% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 201,662 | $17,658 | 3.4% | $49.85 | +31.3% | COM | 452308109 |
| ECL | ECOLAB INC | 156,548 | $17,430 | 3.4% | $73.48 | +28.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 165,892 | $17,356 | 3.4% | $59.78 | +22.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 414,878 | $17,300 | 3.3% | $26.72 | +27.1% | COM | 594918104 |
| SYK | STRYKER CORP | 203,732 | $17,179 | 3.3% | $57.09 | +24.6% | COM | 863667101 |
| — | NOVARTIS A G | 189,340 | $17,141 | 3.3% | $70.99 | — | SPONSORED ADR | 66987v109 |
| SHW | SHERWIN WILLIAMS CO | 82,572 | $17,085 | 3.3% | $53.45 | +12.0% | COM | 824348106 |
| BEN | FRANKLIN RES INC | 295,244 | $17,077 | 3.3% | $29.38 | +11.5% | COM | 354613101 |
| — | JOHNSON CTLS INC | 341,928 | $17,072 | 3.3% | $36.19 | — | COM | 478366107 |
| DHR | DANAHER CORP DEL | 216,184 | $17,020 | 3.3% | $25.01 | +24.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,707 | $16,957 | 3.3% | $79.76 | +42.2% | COM | 883556102 |
| — | SIGMA ALDRICH CORP | 166,022 | $16,848 | 3.3% | $80.82 | — | COM | 826552101 |
| DCI | DONALDSON INC | 393,632 | $16,659 | 3.2% | $29.60 | +16.1% | COM | 257651109 |
| — | CR Bard Inc. | 115,744 | $16,553 | 3.2% | $108.68 | — | COM | 831398326 |
| ORCL | ORACLE CORP | 403,646 | $16,360 | 3.2% | $27.61 | +25.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 204,953 | $16,249 | 3.1% | $45.29 | +16.7% | COM | 053015103 |
| QCOM | QUALCOMM INC | 203,954 | $16,153 | 3.1% | $45.27 | +26.6% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 365,408 | $16,136 | 3.1% | $32.02 | +15.3% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 197,066 | $15,931 | 3.1% | $63.55 | +4.1% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 420,922 | $15,764 | 3.0% | $24.46 | +10.0% | COM | 871829107 |
| RYPRX | Royce Premier Fund | 645,274 | $15,312 | 3.0% | $20.83 | — | EQ MF | 780905600 |
| WMT | WAL-MART STORES INC | 202,587 | $15,208 | 2.9% | $20.00 | +2.7% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 191,723 | $15,068 | 2.9% | $55.33 | +5.3% | COM | 742718109 |
| WAAEX | Wasatch Small Cap Growth Fund | 275,708 | $14,453 | 2.8% | $47.18 | — | EQ MF | 936772102 |
| VINIX | Vanguard Institutional Index F | 64,568 | $11,600 | 2.2% | $147.08 | — | EQ MF | 922040100 |
| HAINX | Harbor International | 99,786 | $7,400 | 1.4% | $62.63 | — | EQ MF | 411511306 |
| VWIGX | Vanguard Intl Growth | 302,503 | $7,224 | 1.4% | $19.48 | — | EQ MF | 921910204 |
| DODGX | Dodge & Cox Stock | 35,253 | $6,301 | 1.2% | $142.07 | — | EQ MF | 256219106 |
| JENIX | Jensen I | 163,650 | $6,279 | 1.2% | $33.53 | — | EQ MF | 476313309 |
| PRILX | Parnassus Equity Income Fund-I | 156,217 | $6,183 | 1.2% | $36.93 | — | EQ MF | 701769408 |
| — | Diamond Hill Lrg Cap I | 267,073 | $6,111 | 1.2% | $19.67 | — | EQ MF | 25264s841 |
| CAG | CONAGRA FOODS INC | 79,585 | $2,362 | 0.5% | $17.69 | -7.8% | COM | 205887102 |
| TGT | TARGET CORP | 27,246 | $1,579 | 0.3% | $47.46 | -12.3% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,519 | 0.3% | $167121.78 | +13.6% | CL A | 084670108 |
| — | EXXON MOBIL CORP | 14,605 | $1,470 | 0.3% | $90.86 | — | COM | 30231g102 |
| OMC | OMNICOM GROUP INC | 15,852 | $1,129 | 0.2% | $40.69 | +16.4% | COM | 681919106 |
| WFC | WELLS FARGO & CO NEW | 18,543 | $975 | 0.2% | $27.36 | +32.7% | COM | 949746101 |
| MMM | 3M CO | 6,570 | $941 | 0.2% | $69.35 | +16.9% | COM | 88579Y101 |
| FFIDX | Fidelity Fund | 16,276 | $739 | 0.1% | $42.64 | — | EQ MF | 316153105 |
| CVX | CHEVRON CORP NEW | 5,460 | $713 | 0.1% | $71.42 | +6.3% | COM | 166764100 |
| PEP | PEPSICO INC | 6,930 | $619 | 0.1% | $57.05 | +6.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,823 | $512 | 0.1% | $116.40 | -3.5% | COM | 459200101 |
| PFE | PFIZER INC | 15,645 | $464 | 0.1% | $16.40 | +7.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 3,868 | $456 | 0.1% | $63.21 | +18.4% | COM | 806857108 |
| MCD | MCDONALDS CORP | 4,316 | $435 | 0.1% | $71.20 | +5.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,315 | $370 | 0.1% | $57.10 | +28.6% | COM DISNEY | 254687106 |
| ANWPX | American New Perspective - A | 8,527 | $331 | 0.1% | $33.78 | — | EQ MF | 648018109 |
| EMR | EMERSON ELEC CO | 4,240 | $281 | 0.1% | $44.27 | +11.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 3,429 | $278 | 0.1% | $56.30 | +6.8% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 4,020 | $274 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| FPURX | Fidelity Puritan Fund | 11,088 | $249 | 0.0% | $21.19 | — | EQ MF | 316345107 |
| KMB | KIMBERLY CLARK CORP | 2,189 | $243 | 0.0% | $61.08 | +17.5% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 1,965 | $227 | 0.0% | $107.89 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $209 | 0.0% | $76.40 | 0.0% | COM | 025816109 |