CIK: 0001106129 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $6,445,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 2,263,481 | $383,864 | 6.0% | $80.98 | +70.8% | COM | 075887109 |
| PEP | PepsiCo Inc. | 3,510,016 | $371,851 | 5.8% | $56.40 | +36.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 2,978,485 | $361,290 | 5.6% | $74.61 | +16.7% | COM | 478160104 |
| MMM | 3M Company | 2,034,733 | $356,322 | 5.5% | $62.13 | +64.9% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 6,543,716 | $334,842 | 5.2% | $28.27 | +62.6% | COM | 594918104 |
| ECL | Ecolab Inc | 2,627,176 | $311,583 | 4.8% | $83.11 | +26.3% | COM | 278865100 |
| — | United Technologies Corp | 2,932,352 | $300,713 | 4.7% | $95.51 | — | COM | 913017109 |
| TJX | TJX Companies Inc | 3,819,007 | $294,942 | 4.6% | $21.85 | +52.6% | COM | 872540109 |
| — | Praxair Inc | 2,586,437 | $290,690 | 4.5% | $118.93 | — | COM | 74005P104 |
| ORCL | Oracle Corporation | 6,957,964 | $284,789 | 4.4% | $28.11 | +23.0% | COM | 68389X105 |
| ACN | Accenture Plc | 2,497,001 | $282,885 | 4.4% | $63.19 | +58.0% | COM | G1151C101 |
| UNH | Unitedhealth Group Inc | 1,947,663 | $275,010 | 4.3% | $85.39 | +33.7% | COM | 91324P102 |
| PG | Procter & Gamble Co. | 3,134,777 | $265,422 | 4.1% | $57.00 | +11.1% | COM | 742718109 |
| OMC | Omnicom Group Inc | 3,153,771 | $257,001 | 4.0% | $40.84 | +46.1% | COM | 681919106 |
| SYK | Stryker Corp | 1,728,620 | $207,141 | 3.2% | $83.89 | +19.6% | COM | 863667101 |
| APH | Amphenol Corp. | 3,156,407 | $180,957 | 2.8% | $9.98 | +31.5% | COM | 032095101 |
| ADP | Automatic Data Processing Inc. | 1,968,928 | $180,885 | 2.8% | $69.67 | +3.0% | COM | 053015103 |
| UPS | United Parcel Svc Cl B | 1,677,198 | $180,668 | 2.8% | $55.83 | +30.9% | COM | 911312106 |
| CTSH | Cognizant Tech Solutions | 3,008,364 | $172,199 | 2.7% | $36.62 | +46.3% | COM | 192446102 |
| WAT | Waters Corp | 1,222,125 | $171,892 | 2.7% | $95.83 | +41.2% | COM | 941848103 |
| AAPL | Apple Inc. | 1,719,160 | $164,352 | 2.5% | $22.56 | +0.3% | COM | 037833100 |
| EMR | Emerson Electric Co. | 2,896,892 | $151,102 | 2.3% | $40.36 | +2.9% | COM | 291011104 |
| NKE | Nike Inc cl B | 2,728,434 | $150,610 | 2.3% | $41.71 | +20.6% | COM | 654106103 |
| TROW | T Rowe Price Group Inc | 2,027,636 | $147,957 | 2.3% | $47.70 | +9.9% | COM | 74144T108 |
| KO | Coca-Cola Company | 3,081,569 | $139,688 | 2.2% | $27.59 | +20.7% | COM | 191216100 |
| MA | Mastercard Inc. | 1,582,970 | $139,396 | 2.2% | $88.87 | +1.6% | COM | 57636Q104 |
| EFX | Equifax Inc | 153,288 | $19,682 | 0.3% | $53.37 | +107.4% | COM | 294429105 |
| CL | Colgate-Palmolive Co | 139,767 | $10,231 | 0.2% | $44.58 | +27.6% | COM | 194162103 |
| ADBE | Adobe Systems Inc. | 71,125 | $6,813 | 0.1% | $44.30 | +116.8% | COM | 00724F101 |
| CLX | Clorox Company | 45,020 | $6,230 | 0.1% | $60.00 | +64.5% | COM | 189054109 |
| ABT | Abbott Laboratories | 144,337 | $5,674 | 0.1% | $28.83 | +15.7% | COM | 002824100 |
| BMY | Bristol Myers Squibb Co. | 33,000 | $2,427 | 0.0% | $43.45 | +16.2% | COM | 110122108 |
| RS | Reliance Steel And Aluminum Co | 28,600 | $2,199 | 0.0% | $63.27 | +16.0% | COM | 759509102 |
| ABBV | AbbVie Inc. | 31,420 | $1,945 | 0.0% | $26.55 | +54.3% | COM | 00287Y109 |
| — | DuPont de Nemours & Co. | 19,408 | $1,258 | 0.0% | $61.01 | — | COM | 263534109 |
| MDT | Medtronic PLC | 13,383 | $1,161 | 0.0% | $45.91 | +38.3% | COM | G5960L103 |
| PAYX | Paychex Inc. | 11,885 | $707 | 0.0% | $25.02 | +60.6% | COM | 704326107 |
| — | Varian Medical Systems | 8,403 | $691 | 0.0% | $67.54 | — | COM | 92220P105 |
| WDC | Western Digital Corp | 11,160 | $527 | 0.0% | $37.61 | -23.9% | COM | 958102105 |
| NSRGY | Nestle S.A. ADR | 6,750 | $521 | 0.0% | $75.26 | — | COM | 641069406 |
| HSY | Hershey Co. | 4,490 | $510 | 0.0% | $70.51 | +5.5% | COM | 427866108 |
| NUS | Nu Skin Enterprises Inc. | 10,530 | $486 | 0.0% | $26.38 | +11.9% | COM | 67018T105 |
| WWW | Wolverine World Wide Inc | 23,760 | $483 | 0.0% | $15.57 | -0.0% | COM | 978097103 |
| CBRL | Cracker Barrel Old Country Sto | 2,760 | $473 | 0.0% | $89.01 | +14.9% | COM | 22410J106 |
| SAM | Boston Beer | 2,740 | $469 | 0.0% | $202.81 | -20.2% | COM | 100557107 |
| DECK | Deckers Outdoor Corp. | 8,140 | $468 | 0.0% | $10.31 | -10.4% | COM | 243537107 |
| HRB | H&R Block Inc. | 20,230 | $465 | 0.0% | $15.31 | 0.0% | COM | 093671105 |
| GIS | General Mills Inc. | 6,460 | $461 | 0.0% | $38.79 | +17.2% | COM | 370334104 |
| WMT | Wal Mart Stores Inc | 6,280 | $459 | 0.0% | $20.23 | -3.5% | COM | 931142103 |
| BKE | The Buckle Inc | 17,230 | $448 | 0.0% | $13.54 | -27.6% | COM | 118440106 |
| TXN | Texas Instruments Inc | 7,110 | $445 | 0.0% | $37.57 | +21.5% | COM | 882508104 |
| KMB | Kimberly-Clark Corp. | 3,220 | $443 | 0.0% | $93.94 | 0.0% | COM | 494368103 |
| MO | Altria Group Inc | 6,430 | $443 | 0.0% | $33.21 | 0.0% | COM | 02209S103 |
| CSCO | Cisco Systems Inc. | 15,350 | $440 | 0.0% | $15.42 | +35.3% | COM | 17275R102 |
| HPQ | Hewlett-Packard Co | 35,090 | $440 | 0.0% | $7.71 | +17.6% | COM | 40434L105 |
| — | Syntel | 9,660 | $437 | 0.0% | $49.53 | — | COM | 87162H103 |
| PFE | Pfizer Inc. | 12,400 | $437 | 0.0% | $16.82 | +25.2% | COM | 717081103 |
| MRK | Merck & Co. Inc. | 7,560 | $436 | 0.0% | $36.03 | +9.6% | COM | 58933Y105 |
| — | Endo International plc | 27,840 | $434 | 0.0% | $15.59 | — | COM | G30401106 |
| — | Vector Group Ltd | 19,345 | $434 | 0.0% | $23.31 | — | COM | 92240M108 |
| DLX | Deluxe Corporation | 6,520 | $433 | 0.0% | $25.03 | +70.5% | COM | 248019101 |
| GPC | Genuine Parts Company | 4,280 | $433 | 0.0% | $71.11 | +3.2% | COM | 372460105 |
| CAT | Caterpillar Inc | 5,700 | $432 | 0.0% | $62.94 | -5.0% | COM | 149123101 |
| — | Linear Technology Corp | 9,220 | $429 | 0.0% | $45.45 | — | COM | 535678106 |
| — | Neustar Inc | 18,100 | $426 | 0.0% | $36.63 | — | COM | 64126X201 |
| LSTR | Landstar System Inc. | 6,190 | $425 | 0.0% | $71.37 | — | COM | 515098101 |
| NTAP | NetApp Inc. | 17,290 | $425 | 0.0% | $19.25 | 0.0% | COM | 64110D104 |
| — | Tupperware Brands | 7,500 | $422 | 0.0% | $61.04 | — | COM | 899896104 |
| CHH | Choice Hotels Intl | 8,830 | $420 | 0.0% | $44.18 | 0.0% | COM | 169905106 |
| — | Crane Company | 7,390 | $419 | 0.0% | $58.12 | — | COM | 224399105 |
| EXPD | Expeditors International of WA | 8,540 | $419 | 0.0% | $40.40 | +6.3% | COM | 302130109 |
| IBM | IBM Corp | 2,750 | $417 | 0.0% | $109.20 | -12.9% | COM | 459200101 |
| EAT | Brinker International | 9,110 | $415 | 0.0% | $44.57 | -10.9% | COM | 109641100 |
| SPGI | S&P Global Inc | 3,870 | $415 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| RL | Polo Ralph Lauren Corp Cl A | 4,600 | $412 | 0.0% | $80.08 | -4.6% | COM | 751212101 |
| — | Dun & Bradstreet Corp | 3,380 | $412 | 0.0% | $99.95 | — | COM | 26483E100 |
| ZD | J2 Global Inc | 6,510 | $411 | 0.0% | $50.37 | +10.5% | COM | 48123V102 |
| GILD | Gilead Sciences Inc. | 4,920 | $410 | 0.0% | $69.82 | -10.1% | COM | 375558103 |
| WU | Western Union | 21,400 | $410 | 0.0% | $20.19 | — | COM | 959802109 |
| GWW | W.W. Grainger Inc. | 1,800 | $409 | 0.0% | $196.22 | 0.0% | COM | 384802104 |
| BAX | Baxter International | 9,040 | $409 | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| — | Bed Bath & Beyond Inc | 9,460 | $409 | 0.0% | $62.98 | — | COM | 075896100 |
| — | Nordstrom Inc. | 10,740 | $409 | 0.0% | $46.70 | — | COM | 655664100 |
| MCO | Moody's Corp. | 4,350 | $408 | 0.0% | $89.38 | -1.5% | COM | 615369105 |
| — | Cigna Corporation | 3,170 | $406 | 0.0% | $80.51 | — | COM | 125509109 |
| — | Hillenbrand Inc. | 13,380 | $402 | 0.0% | $29.97 | — | COM | 431571108 |
| MLKN | Herman Miller Inc. | 13,410 | $401 | 0.0% | $20.84 | +16.3% | COM | 600544100 |
| MAR | Marriott International Inc | 6,030 | $401 | 0.0% | $61.32 | 0.0% | COM | 571903202 |
| PBI | Pitney Bowes Inc. | 22,480 | $400 | 0.0% | $17.56 | +9.7% | COM | 724479100 |
| BA | Boeing Company | 3,070 | $399 | 0.0% | $121.14 | -2.1% | COM | 097023105 |
| CSGS | CSG Systems Intl Inc | 9,790 | $395 | 0.0% | $35.23 | 0.0% | COM | 126349109 |
| GD | General Dynamics Corp. | 2,830 | $394 | 0.0% | $114.34 | -1.1% | COM | 369550108 |
| — | Terra Nitrogen Co LP | 3,770 | $394 | 0.0% | $118.96 | — | COM | 881005201 |
| — | VMware Inc Class A | 6,840 | $391 | 0.0% | $55.97 | — | COM | 928563402 |
| BBY | Best Buy Co. Inc. | 12,720 | $389 | 0.0% | $18.43 | +21.5% | COM | 086516101 |
| CCK | Crown Holdings Inc. | 7,680 | $389 | 0.0% | $48.05 | +3.4% | COM | 228368106 |
| T | AT&T Corp | 9,000 | $389 | 0.0% | $12.27 | +23.2% | COM | 00206R102 |
| — | Owens-Illinois Inc. | 21,540 | $388 | 0.0% | $18.01 | — | COM | 690768403 |
| HLF | Herbalife Ltd. | 6,590 | $386 | 0.0% | $25.81 | +16.0% | COM | G4412G101 |
| TDC | Teradata Corp | 15,400 | $386 | 0.0% | $40.80 | -35.0% | COM | 88076W103 |
| ITT | ITT Inc | 11,750 | $376 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| EMN | Eastman Chemical Co. | 5,430 | $369 | 0.0% | $52.32 | +2.3% | COM | 277432100 |
| PRAA | PRA Group Inc | 15,240 | $368 | 0.0% | $38.04 | -26.5% | COM | 69354N106 |
| — | Waddell & Reed Financial Inc | 21,160 | $364 | 0.0% | $39.39 | — | COM | 930059100 |
| SYNA | Synaptics Inc | 6,360 | $342 | 0.0% | $68.72 | 0.0% | COM | 87157D109 |