CIK: 0001105467 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $1,430,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,870 | $84,323 | 5.9% | $13.16 | +8.5% | COM | 037833100 |
| WMT | WAL MART STORES INC COM | 776,922 | $57,461 | 4.0% | $19.98 | -1.0% | COM | 931142103 |
| QCOM | QUALCOMM INC COM | 823,828 | $55,460 | 3.9% | $45.07 | +3.3% | COM | 747525103 |
| AMGN | AMGEN INC COM | 494,400 | $55,336 | 3.9% | $73.34 | +5.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 1,216,230 | $54,870 | 3.8% | $15.78 | +4.8% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS COM | 1,057,227 | $49,346 | 3.4% | $26.53 | -1.5% | COM | 92343V104 |
| ECL | ECOLAB INC COM | 494,864 | $48,873 | 3.4% | $73.48 | +10.5% | COM | 278865100 |
| — | DIRECTV COM | 758,345 | $45,334 | 3.2% | $61.64 | — | COM | 25490A309 |
| TJX | TJX COS INC NEW COM | 793,823 | $44,764 | 3.1% | $20.86 | +8.0% | COM | 872540109 |
| MA | MASTERCARD INC CL A | 64,210 | $43,199 | 3.0% | $51.54 | +13.1% | COM | 57636Q104 |
| — | GOOGLE INC CL A | 48,384 | $42,380 | 3.0% | $879.29 | — | COM | 38259P508 |
| ORCL | ORACLE CORPORATION | 1,203,374 | $39,916 | 2.8% | $27.46 | -1.5% | COM | 68389X105 |
| CVS | CVS/CAREMARK CORP | 696,344 | $39,518 | 2.8% | $41.44 | +3.2% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CP COM | 339,081 | $36,560 | 2.6% | $92.94 | — | COM | 913017109 |
| — | EMC CORP/MASS | 1,424,794 | $36,418 | 2.5% | $24.00 | — | COM | 268648102 |
| — | VIACOM INC CL B | 434,703 | $36,332 | 2.5% | $68.03 | — | COM | 92553P201 |
| KO | COCA COLA CO COM | 957,886 | $36,285 | 2.5% | $27.70 | -3.3% | COM | 191216100 |
| — | CELGENE CORP COM | 232,995 | $35,913 | 2.5% | $116.98 | — | COM | 151020104 |
| DHR | DANAHER CORP COM | 460,842 | $31,946 | 2.2% | $25.01 | +9.6% | COM | 235851102 |
| ABT | ABBOTT LABS COM | 915,160 | $30,374 | 2.1% | $28.70 | -3.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUS MACH COM | 161,420 | $29,892 | 2.1% | $118.94 | -6.2% | COM | 459200101 |
| — | STERICYCLE INC COM | 248,830 | $28,715 | 2.0% | $110.43 | — | COM | 858912108 |
| XOM | EXXON MOBIL CORPORATION | 332,589 | $28,616 | 2.0% | $53.69 | +0.9% | COM | 30231G102 |
| AZO | AUTOZONE INC COM | 67,040 | $28,340 | 2.0% | $419.65 | +2.0% | COM | 053332102 |
| MCK | MCKESSON CORP | 216,735 | $27,807 | 1.9% | $101.46 | +10.6% | COM | 58155Q103 |
| KR | KROGER CO | 653,744 | $26,372 | 1.8% | $13.44 | +13.3% | COM | 501044101 |
| HD | HOME DEPOT INC COM | 343,927 | $26,087 | 1.8% | $56.47 | +2.5% | COM | 437076102 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 398,506 | $24,628 | 1.7% | $61.74 | — | COM | 30219G108 |
| CAG | CONAGRA INC COM | 770,175 | $23,367 | 1.6% | $17.69 | +0.4% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD FOREIGNORD | 232,338 | $20,529 | 1.4% | $52.90 | +11.5% | COM | 806857108 |
| HON | HONEYWELL INTL INC COM | 242,085 | $20,103 | 1.4% | $53.13 | +8.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 228,350 | $19,796 | 1.4% | $59.66 | +6.5% | COM | 478160104 |
| — | PRAXAIR INC COM | 158,830 | $19,093 | 1.3% | $115.16 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 226,398 | $17,098 | 1.2% | $59.62 | +6.1% | COM | 025816109 |
| UNP | UNION PAC CORP COM | 108,610 | $16,871 | 1.2% | $57.85 | +3.9% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 250,580 | $14,879 | 1.0% | $47.42 | -1.4% | COM | 620076307 |
| COST | COSTCO COMPANIES INC COM | 119,968 | $13,817 | 1.0% | $87.99 | +4.2% | COM | 22160K105 |
| BA | BOEING CO | 113,796 | $13,371 | 0.9% | $80.37 | +13.9% | COM | 097023105 |
| ABBV | ABBVIE INC. COM | 284,370 | $12,720 | 0.9% | $26.55 | +2.3% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP COM | 130,990 | $12,342 | 0.9% | $63.06 | -3.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE CLB | 131,140 | $11,982 | 0.8% | $55.38 | +3.1% | COM | 911312106 |
| — | SIGMA ALDRICH CORP COM | 121,233 | $10,341 | 0.7% | $80.42 | — | COM | 826552101 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 97,110 | $4,720 | 0.3% | $44.22 | — | COM | 922042775 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 53,060 | $3,703 | 0.3% | $67.60 | — | COM | 922908744 |
| CVX | CHEVRON CORP NEW COM | 23,451 | $2,849 | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB COM | 54,215 | $2,509 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| JPM | MORGAN J P & CO INC COM | 47,810 | $2,471 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| — | BLACKROCK INC CL A | 8,959 | $2,424 | 0.2% | $256.82 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP COM | 70,485 | $2,346 | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| — | GENERAL ELEC CO COM | 93,896 | $2,243 | 0.2% | $23.20 | — | COM | 369604103 |
| AFL | AFLAC INC COM | 33,860 | $2,099 | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,501 | $2,073 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| CSCO | CISCO SYS INC COM | 85,219 | $1,997 | 0.1% | $15.29 | +10.8% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 19,470 | $1,995 | 0.1% | $95.12 | — | COM | 922908629 |
| NKE | NIKE INC. CL B. | 27,275 | $1,981 | 0.1% | $26.53 | +5.3% | COM | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,583 | $1,943 | 0.1% | $210.07 | — | COM | 78467Y107 |
| T | AT&T CORP COM | 56,262 | $1,903 | 0.1% | $11.31 | -3.1% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 46,039 | $1,902 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP COM | 11,831 | $1,872 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC COM | 29,185 | $1,851 | 0.1% | $41.88 | +1.5% | COM | 681919106 |
| DIS | DISNEY WALT CO COM | 28,660 | $1,848 | 0.1% | $56.11 | +1.5% | COM | 254687106 |
| — | DU PONT (E.I.) DE NEMOURS | 31,065 | $1,819 | 0.1% | $52.51 | — | COM | 263534109 |
| INTC | INTEL CORP COM | 73,620 | $1,687 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| ROP | ROPER INDS INC NEW COM | 12,655 | $1,681 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| BALL | BALL CORP | 37,285 | $1,673 | 0.1% | $19.77 | +0.2% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES COM | 18,170 | $1,540 | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| TGT | TARGET CORP COM | 23,873 | $1,527 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 69,425 | $1,382 | 0.1% | $19.45 | — | COM | 81369Y605 |
| PEP | PEPSICO INC COM | 16,327 | $1,298 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 27,045 | $1,296 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE COM | 21,800 | $1,293 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | COACH INC COM | 22,240 | $1,213 | 0.1% | $57.09 | — | COM | 189754104 |
| CAT | CATERPILLAR INC DEL COM | 13,760 | $1,148 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | MEDTRONIC INC COM | 21,485 | $1,144 | 0.1% | $51.48 | — | COM | 585055106 |
| — | MARATHON OIL CORP COM | 31,535 | $1,100 | 0.1% | $34.61 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP COM | 16,807 | $1,081 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| — | COVIDIEN PLC | 17,415 | $1,061 | 0.1% | $62.86 | — | COM | G2554F113 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,900 | $1,015 | 0.1% | $93.70 | — | COM | 922908751 |
| MAT | MATTEL INC COM | 21,515 | $901 | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| ADM | ARCHER DANIELS MIDLAND COM | 22,775 | $839 | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| — | JOHNSON CTLS INC COM | 19,609 | $814 | 0.1% | $35.80 | — | COM | 478366107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 11,920 | $788 | 0.1% | $68.75 | — | COM | 922908553 |
| HAL | HALLIBURTON CO COM | 13,500 | $650 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| AJG | GALLAGHER ARTHUR J &CO COM | 13,340 | $582 | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| COP | CONOCOPHILLIPS COM | 8,380 | $582 | 0.0% | $40.45 | +10.0% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 10,875 | $473 | 0.0% | $34.67 | 0.0% | COM | 053611109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,785 | $468 | 0.0% | $66.32 | — | COM | 78464A763 |
| IWM | ISHARES RUSSELL 2000 | 4,265 | $455 | 0.0% | $97.00 | — | COM | 464287655 |
| — | DOW CHEM CO COM | 11,525 | $443 | 0.0% | $34.00 | — | COM | 260543103 |
| CSX | CSX CORP COM | 16,952 | $436 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,890 | $423 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| — | WALGREEN CO COM | 7,830 | $421 | 0.0% | $44.19 | — | COM | 931422109 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,400 | $391 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| MCD | MCDONALDS CORP COM | 4,005 | $385 | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| BAX | BAXTER INTL INC COM | 5,775 | $379 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| LLY | LILLY ELI & CO COM | 7,140 | $359 | 0.0% | $42.10 | -2.6% | COM | 532457108 |
| ADI | ANALOG DEVICES INC COM | 6,780 | $319 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 9,675 | $294 | 0.0% | $30.39 | — | COM | 808524805 |
| — | HOLLYFRONTIER CORP COM | 6,970 | $294 | 0.0% | $42.74 | — | COM | 436106108 |
| PG | PROCTER & GAMBLE CO COM | 3,854 | $291 | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 6,900 | $277 | 0.0% | $38.26 | — | COM | 808524201 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $241 | 0.0% | $160.50 | — | COM | 78462F103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,949 | $241 | 0.0% | $36.03 | 0.0% | COM | 026874784 |