CIK: 0001105467 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $2,145,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS COM | 1,833,513 | $102,383 | 4.8% | $26.88 | +17.1% | COM | 92343V104 |
| AAPL | APPLE INC | 1,013,369 | $96,878 | 4.5% | $20.29 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,690,597 | $86,508 | 4.0% | $40.72 | +12.9% | COM | 594918104 |
| — | LABORATORY AMER HLDGS COM NEW | 579,504 | $75,492 | 3.5% | $120.25 | — | COM | 50540R409 |
| JNJ | JOHNSON & JOHNSON COM | 609,634 | $73,949 | 3.4% | $68.47 | +27.1% | COM | 478160104 |
| KO | COCA COLA CO COM | 1,617,775 | $73,334 | 3.4% | $28.85 | +15.5% | COM | 191216100 |
| — | EMC CORP/MASS | 2,527,397 | $68,669 | 3.2% | $25.20 | — | COM | 268648102 |
| CVS | CVS HEALTH CORP | 710,638 | $68,036 | 3.2% | $53.85 | +38.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 1,024,883 | $66,812 | 3.1% | $17.94 | +37.8% | COM | 20030N101 |
| MCD | MCDONALDS CORP COM | 549,450 | $66,121 | 3.1% | $83.65 | +18.5% | COM | 580135101 |
| COST | COSTCO COMPANIES INC COM | 379,437 | $59,587 | 2.8% | $107.94 | +18.6% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 726,721 | $58,923 | 2.7% | $68.88 | +8.8% | COM | 92345Y106 |
| AZO | AUTOZONE INC COM | 74,164 | $58,874 | 2.7% | $460.50 | +67.3% | COM | 053332102 |
| GOOGL | ALPHABET INC CL A | 79,677 | $56,055 | 2.6% | $32.14 | +13.3% | COM | 02079K305 |
| MKC | MCCORMICK & CO INC COM NON VTG | 492,440 | $52,529 | 2.4% | $33.81 | +20.2% | COM | 579780206 |
| DHR | DANAHER CORP COM | 501,224 | $50,624 | 2.4% | $26.89 | +49.0% | COM | 235851102 |
| KR | KROGER CO | 1,367,135 | $50,297 | 2.3% | $26.13 | +13.1% | COM | 501044101 |
| ORCL | ORACLE CORPORATION | 1,197,215 | $49,002 | 2.3% | $29.58 | +16.9% | COM | 68389X105 |
| UNH | UNITED HEALTHCARE CORP COM | 346,662 | $48,949 | 2.3% | $100.18 | +14.0% | COM | 91324P102 |
| GIS | GENERAL MILLS INC | 682,604 | $48,683 | 2.3% | $34.62 | +31.3% | COM | 370334104 |
| TJX | TJX COS INC NEW COM | 583,374 | $45,054 | 2.1% | $25.55 | +30.5% | COM | 872540109 |
| HD | HOME DEPOT INC COM | 327,149 | $41,774 | 1.9% | $69.24 | +51.6% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH COM | 827,529 | $40,582 | 1.9% | $38.47 | +11.6% | COM | 302130109 |
| MCK | MCKESSON CORP | 203,709 | $38,022 | 1.8% | $138.58 | +17.4% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS COM | 552,916 | $37,853 | 1.8% | $46.72 | +17.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC COM | 316,854 | $36,856 | 1.7% | $57.86 | +45.5% | COM | 438516106 |
| — | STERICYCLE INC COM | 351,454 | $36,593 | 1.7% | $111.67 | — | COM | 858912108 |
| DIS | DISNEY WALT CO COM | 353,023 | $34,533 | 1.6% | $80.85 | +14.0% | COM | 254687106 |
| DLTR | DOLLAR TREE STORES COM | 362,705 | $34,181 | 1.6% | $72.39 | +16.8% | COM | 256746108 |
| MA | MASTERCARD INC CL A | 386,793 | $34,061 | 1.6% | $72.81 | +24.0% | COM | 57636Q104 |
| CBOE | CBOE HLDGS INC COM | 496,177 | $33,055 | 1.5% | $55.35 | +2.3% | COM | 12503M108 |
| — | CITRIX SYS INC COM | 394,231 | $31,574 | 1.5% | $70.82 | — | COM | 177376100 |
| ECL | ECOLAB INC COM | 239,169 | $28,365 | 1.3% | $78.01 | +34.5% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 176,706 | $25,585 | 1.2% | $134.11 | +6.6% | COM | 084670702 |
| ABBV | ABBVIE INC. COM | 402,725 | $24,933 | 1.2% | $35.70 | +14.7% | COM | 00287Y109 |
| MMM | 3M CO | 139,765 | $24,476 | 1.1% | $80.72 | +26.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 393,900 | $22,500 | 1.0% | $47.20 | -1.6% | COM | 855244109 |
| VRSN | VERISIGN INC COM | 236,718 | $20,467 | 1.0% | $64.00 | +33.5% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC COM | 250,520 | $20,415 | 1.0% | $52.42 | +13.8% | COM | 681919106 |
| HSIC | SCHEIN HENRY INC COM | 107,660 | $19,034 | 0.9% | $62.44 | +8.2% | COM | 806407102 |
| — | DR PEPPER SNAPPLE GROUP | 192,660 | $18,617 | 0.9% | $89.42 | — | COM | 26138E109 |
| T | AT&T CORP COM | 410,856 | $17,753 | 0.8% | $12.23 | +23.6% | COM | 00206R102 |
| ABT | ABBOTT LABS COM | 399,099 | $15,689 | 0.7% | $31.66 | +5.3% | COM | 002824100 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 184,028 | $13,949 | 0.7% | $74.12 | — | COM | 30219G108 |
| FDX | FEDEX CORP COM | 79,465 | $12,061 | 0.6% | $120.87 | +15.2% | COM | 31428X106 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 44,880 | $2,980 | 0.1% | $61.70 | — | COM | 46429B689 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 34,845 | $2,961 | 0.1% | $67.60 | — | COM | 922908744 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 65,760 | $2,818 | 0.1% | $44.92 | — | COM | 922042775 |
| JPM | MORGAN J P & CO INC COM | 44,775 | $2,782 | 0.1% | $37.08 | +30.3% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB COM | 37,765 | $2,778 | 0.1% | $29.29 | +72.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC ORDINARY | 31,758 | $2,756 | 0.1% | $58.17 | +9.2% | COM | G5960L103 |
| XOM | EXXON MOBIL CORPORATION | 28,532 | $2,675 | 0.1% | $53.88 | +7.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,616 | $2,618 | 0.1% | $215.51 | — | COM | 78467Y107 |
| — | BLACKROCK INC CL A | 7,484 | $2,563 | 0.1% | $265.28 | — | COM | 09247X101 |
| — | GENERAL ELEC CO COM | 81,075 | $2,552 | 0.1% | $23.37 | — | COM | 369604103 |
| INTC | INTEL CORP COM | 75,059 | $2,462 | 0.1% | $17.85 | +40.7% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 81,839 | $2,348 | 0.1% | $15.52 | +34.4% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW COM | 49,279 | $2,332 | 0.1% | $28.53 | +30.5% | COM | 949746101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,450 | $2,281 | 0.1% | $95.12 | — | COM | 922908629 |
| NKE | NIKE INC. CL B. | 41,100 | $2,269 | 0.1% | $39.94 | +26.0% | COM | 654106103 |
| BALL | BALL CORP | 29,925 | $2,163 | 0.1% | $20.03 | +63.2% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES COM | 17,270 | $2,056 | 0.1% | $70.47 | +29.9% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 40,250 | $2,025 | 0.1% | $50.49 | — | COM | 808524102 |
| CVX | CHEVRON CORP NEW COM | 19,271 | $2,020 | 0.1% | $70.34 | -5.1% | COM | 166764100 |
| AFL | AFLAC INC COM | 27,665 | $1,996 | 0.1% | $20.69 | +31.8% | COM | 001055102 |
| FIX | COMFORT SYS USA INC COM | 58,940 | $1,920 | 0.1% | $27.05 | +10.7% | COM | 199908104 |
| PEP | PEPSICO INC COM | 17,680 | $1,873 | 0.1% | $56.57 | +36.3% | COM | 713448108 |
| TGT | TARGET CORP COM | 26,467 | $1,848 | 0.1% | $49.68 | +12.9% | COM | 87612E106 |
| TTC | TORO CO COM | 20,420 | $1,801 | 0.1% | $38.88 | +12.3% | COM | 891092108 |
| POOL | POOL CORP COM | 18,610 | $1,750 | 0.1% | $70.36 | +14.4% | COM | 73278L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,750 | $1,736 | 0.1% | $79.76 | +80.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP COM | 11,601 | $1,724 | 0.1% | $121.02 | +5.7% | COM | 38141G104 |
| — | VCA INC COM | 25,130 | $1,699 | 0.1% | $58.04 | — | COM | 918194101 |
| IBM | INTERNATIONAL BUS MACH COM | 11,028 | $1,674 | 0.1% | $107.54 | -11.5% | COM | 459200101 |
| ROP | ROPER INDS INC NEW COM | 9,415 | $1,606 | 0.1% | $114.07 | +44.7% | COM | 776696106 |
| TXRH | TEXAS ROADHOUSE INC COM | 35,180 | $1,604 | 0.1% | $35.60 | +6.0% | COM | 882681109 |
| — | DOW CHEM CO COM | 32,220 | $1,602 | 0.1% | $45.26 | — | COM | 260543103 |
| AMN | AMN HEALTHCARE SRVCS COM | 39,130 | $1,564 | 0.1% | $36.99 | 0.0% | COM | 001744101 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 19,539 | $1,545 | 0.1% | $64.04 | -9.1% | COM | 806857108 |
| — | BIOTELEMETRY INC | 94,160 | $1,535 | 0.1% | $14.38 | — | COM | 090672106 |
| — | UNITED TECHNOLOGIES CP COM | 14,880 | $1,526 | 0.1% | $97.71 | — | COM | 913017109 |
| — | GLOBAL BRASS & COPPR H COM | 54,790 | $1,495 | 0.1% | $25.53 | — | COM | 37953G103 |
| — | CYNOSURE INC CL A | 30,360 | $1,477 | 0.1% | $47.82 | — | COM | 232577205 |
| — | DREW INDS INC COM NEW | 16,880 | $1,432 | 0.1% | $80.41 | — | COM | 26168L205 |
| SWX | SOUTHWEST GAS CORP COM | 17,810 | $1,402 | 0.1% | $69.09 | 0.0% | COM | 844895102 |
| — | CORE MARK HLDG CO INC COM | 29,620 | $1,388 | 0.1% | $56.43 | — | COM | 218681104 |
| EEFT | EURONET WORLDWIDE INC COM | 19,570 | $1,354 | 0.1% | $73.78 | +3.2% | COM | 298736109 |
| — | ORBITAL ATK INC COM | 15,570 | $1,326 | 0.1% | $85.67 | — | COM | 68557N103 |
| — | WELLCARE HEALTH PLANS COM | 11,930 | $1,280 | 0.1% | $107.29 | — | COM | 94946T106 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 19,200 | $1,273 | 0.1% | $64.42 | +1.0% | COM | 109194100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,585 | $1,266 | 0.1% | $189.24 | — | COM | 922908363 |
| MPC | MARATHON PETE CORP COM | 33,194 | $1,260 | 0.1% | $32.01 | -15.0% | COM | 56585A102 |
| — | UNIVERSAL FST PRODS COM | 13,090 | $1,213 | 0.1% | $92.67 | — | COM | 913543104 |
| CL | COLGATE-PALMOLIVE COM | 16,570 | $1,213 | 0.1% | $44.38 | +28.2% | COM | 194162103 |
| GOOG | ALPHABET INC CL C | 1,707 | $1,181 | 0.1% | $35.61 | +0.1% | COM | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 19,394 | $1,178 | 0.1% | $65.88 | -16.1% | COM | 025816109 |
| CPS | COOPER STD HLDGS INC COM | 14,280 | $1,128 | 0.1% | $71.64 | +12.6% | COM | 21676P103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,380 | $1,085 | 0.1% | $93.70 | — | COM | 922908751 |
| MASI | MASIMO CORP COM | 18,920 | $994 | 0.0% | $47.10 | 0.0% | COM | 574795100 |
| — | NATIONAL GEN HLDGS COR COM | 44,990 | $964 | 0.0% | $21.50 | — | COM | 636220303 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 13,710 | $894 | 0.0% | $50.34 | +4.3% | COM | 11133T103 |
| — | G & K SVCS INC CL A | 11,460 | $877 | 0.0% | $76.53 | — | COM | 361268105 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 37,875 | $866 | 0.0% | $19.85 | — | COM | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND COM | 20,135 | $864 | 0.0% | $23.97 | +25.1% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO COM | 10,163 | $861 | 0.0% | $60.67 | +4.4% | COM | 742718109 |
| AZZ | AZZ INC COM | 13,110 | $786 | 0.0% | $50.07 | 0.0% | COM | 002474104 |
| CSX | CSX CORP COM | 28,635 | $747 | 0.0% | $7.08 | +7.1% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,371 | $742 | 0.0% | $68.75 | — | COM | 922908553 |
| — | JOHNSON CTLS INC COM | 16,138 | $714 | 0.0% | $37.53 | — | COM | 478366107 |
| — | DU PONT (E.I.) DE NEMOURS | 10,650 | $690 | 0.0% | $52.51 | — | COM | 263534109 |
| — | PRA HEALTH SCIENCES IN COM | 15,890 | $664 | 0.0% | $41.79 | — | COM | 69354M108 |
| — | II VI INC COM | 34,730 | $652 | 0.0% | $21.71 | — | COM | 902104108 |
| COR | AMERISOURCEBERGEN CORP | 8,085 | $641 | 0.0% | $52.61 | +13.8% | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL COM | 8,310 | $630 | 0.0% | $61.55 | -2.8% | COM | 149123101 |
| F | FORD MOTOR COMPANY | 45,525 | $572 | 0.0% | $8.55 | -7.2% | COM | 345370860 |
| EBS | EMERGENT BIOSOLUTN INC COM | 19,870 | $559 | 0.0% | $35.32 | +11.0% | COM | 29089Q105 |
| AJG | GALLAGHER ARTHUR J &CO COM | 11,515 | $548 | 0.0% | $34.76 | +13.8% | COM | 363576109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 10,999 | $547 | 0.0% | $41.94 | — | COM | 808524201 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,260 | $525 | 0.0% | $66.89 | — | COM | 78464A763 |
| — | INC RESH HLDGS INC CL A | 13,660 | $521 | 0.0% | $43.17 | — | COM | 45329R109 |
| CSGS | CSG SYS INTL INC COM | 12,694 | $512 | 0.0% | $27.78 | +26.8% | COM | 126349109 |
| LLY | LILLY ELI & CO COM | 6,440 | $507 | 0.0% | $44.97 | +42.5% | COM | 532457108 |
| HAL | HALLIBURTON CO COM | 11,030 | $500 | 0.0% | $33.60 | +1.6% | COM | 406216101 |
| LFUS | LITTELFUSE INC COM | 4,210 | $498 | 0.0% | $116.33 | 0.0% | COM | 537008104 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,406 | $497 | 0.0% | $45.09 | +59.2% | COM | 053015103 |
| CBZ | CBIZ INC COM | 46,860 | $488 | 0.0% | $10.14 | +1.6% | COM | 124805102 |
| LITE | LUMENTUM HLDGS INC COM | 18,595 | $450 | 0.0% | $23.33 | +6.2% | COM | 55024U109 |
| — | RUTHS HOSPITALITY GROUP INC CO | 25,240 | $403 | 0.0% | $18.41 | — | COM | 783332109 |
| BAC | BANK OF AMERICA | 28,309 | $376 | 0.0% | $10.87 | +4.3% | COM | 060505104 |
| OLLI | OLLIES BARGAIN OUTLT H COM | 14,940 | $372 | 0.0% | $24.88 | 0.0% | COM | 681116109 |
| CAKE | CHEESECAKE FACTORY INC COM | 7,590 | $365 | 0.0% | $40.25 | +2.2% | COM | 163072101 |
| — | WEBMD HEALTH CORP | 6,120 | $356 | 0.0% | $58.17 | — | COM | 94770V102 |
| IP | INTL PAPER CO COM | 8,000 | $339 | 0.0% | $26.29 | 0.0% | COM | 460146103 |
| PSX | PHILLIPS 66 COM | 4,102 | $325 | 0.0% | $56.71 | 0.0% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 3,965 | $309 | 0.0% | $63.64 | -5.3% | COM | 14149Y108 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $300 | 0.0% | $160.50 | — | COM | 78462F103 |
| WMT | WAL MART STORES INC COM | 3,850 | $281 | 0.0% | $18.31 | +6.6% | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 7,420 | $278 | 0.0% | $16.16 | 0.0% | COM | 31620R303 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 10,036 | $272 | 0.0% | $27.54 | — | COM | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,180 | $265 | 0.0% | $76.15 | — | COM | 931427108 |
| SO | SOUTHERN CO COM | 4,675 | $251 | 0.0% | $33.63 | 0.0% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 5,890 | $247 | 0.0% | $40.08 | — | COM | 808524508 |
| AMGN | AMGEN INC COM | 1,610 | $245 | 0.0% | $80.93 | +44.2% | COM | 031162100 |
| QCOM | QUALCOMM INC COM | 4,330 | $232 | 0.0% | $46.77 | -13.9% | COM | 747525103 |
| PFE | PFIZER INC COM | 6,457 | $227 | 0.0% | $21.05 | 0.0% | COM | 717081103 |
| MPWR | MONOLITHIC POWER SYSTEMS | 3,280 | $224 | 0.0% | $60.38 | 0.0% | COM | 609839105 |
| — | UBS AG LONDON BRH EN LG CP GRW | 1,783 | $223 | 0.0% | $123.95 | — | COM | 902677780 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $222 | 0.0% | $36.03 | +20.2% | COM | 026874784 |
| FHI | FEDERATED INVS INC PA CL B | 7,625 | $219 | 0.0% | $19.43 | 0.0% | COM | 314211103 |
| THO | THOR INDUSTRIES INC | 3,340 | $216 | 0.0% | $52.90 | 0.0% | COM | 885160101 |
| — | PRESS GANEY HLDGS INC COM | 5,460 | $215 | 0.0% | $39.38 | — | COM | 74113L102 |
| — | NEENAH PAPER INC COM | 2,970 | $215 | 0.0% | $72.39 | — | COM | 640079109 |
| — | BB&T CORP COM | 5,945 | $212 | 0.0% | $39.80 | — | COM | 054937107 |
| BLKB | BLACKBAUD INC COM | 3,090 | $210 | 0.0% | $57.03 | +8.3% | COM | 09227Q100 |
| — | UBIQUITI NETWORKS INC COM | 5,310 | $205 | 0.0% | $38.61 | — | COM | 90347A100 |
| ETD | ETHAN ALLEN INTERIORS COM | 6,160 | $204 | 0.0% | $17.74 | 0.0% | COM | 297602104 |
| — | TESORO CORP COM | 2,700 | $202 | 0.0% | $74.81 | — | COM | 881609101 |