CIK: 0001106129 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $7,835,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 2,197,568 | $470,411 | 6.0% | $86.20 | +115.1% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 5,462,161 | $467,233 | 6.0% | $28.27 | +166.2% | COM | 594918104 |
| PEP | PEPSICO INC | 3,865,025 | $463,494 | 5.9% | $59.89 | +48.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 3,130,704 | $399,384 | 5.1% | $96.09 | — | COM | 913017109 |
| — | PRAXAIR INC | 2,501,583 | $386,945 | 4.9% | $118.93 | — | COM | 74005P104 |
| SYK | STRYKER CORP | 2,478,958 | $383,842 | 4.9% | $94.41 | +47.9% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,656,433 | $365,177 | 4.7% | $85.39 | +117.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 7,362,941 | $348,120 | 4.4% | $30.37 | +43.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,448,218 | $342,065 | 4.4% | $74.61 | +48.7% | COM | 478160104 |
| ECL | ECOLAB INC | 2,534,985 | $340,144 | 4.3% | $83.11 | +46.6% | COM | 278865100 |
| MMM | 3M CO | 1,376,147 | $323,904 | 4.1% | $62.13 | +133.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,987,579 | $304,278 | 3.9% | $63.19 | +103.4% | COM | G1151C101 |
| OMC | OMNICOM GROUP INC | 4,025,308 | $293,163 | 3.7% | $44.73 | +19.8% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 2,981,191 | $273,912 | 3.5% | $57.00 | +27.5% | COM | 742718109 |
| TJX | TJX COS INC NEW | 3,258,562 | $249,150 | 3.2% | $21.85 | +48.3% | COM | 872540109 |
| NKE | NIKE INC | 3,876,335 | $242,465 | 3.1% | $43.92 | +17.9% | COM | 654106103 |
| GOOGL | ALPHABET INC | 224,777 | $236,780 | 3.0% | $39.06 | +31.2% | COM | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,518,695 | $229,870 | 2.9% | $88.87 | +60.0% | COM | 57636Q104 |
| AAPL | APPLE INC | 1,292,095 | $218,661 | 2.8% | $22.56 | +73.3% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,933,285 | $208,322 | 2.7% | $41.75 | +56.0% | COM | 192446102 |
| APH | AMPHENOL CORP NEW | 2,322,303 | $203,898 | 2.6% | $9.98 | +103.8% | COM | 032095101 |
| EMR | EMERSON ELEC CO | 2,805,463 | $195,513 | 2.5% | $40.36 | +32.0% | COM | 291011104 |
| WAT | WATERS CORP | 1,004,636 | $194,086 | 2.5% | $105.02 | +83.9% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 1,615,111 | $192,441 | 2.5% | $55.83 | +54.5% | COM | 911312106 |
| INTU | INTUIT | 1,041,848 | $164,383 | 2.1% | $133.52 | +8.0% | COM | 461202103 |
| KO | COCA COLA CO | 2,967,809 | $136,163 | 1.7% | $27.59 | +29.1% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,031,665 | $93,448 | 1.2% | $62.39 | +21.9% | COM | 11133T103 |
| EFX | EQUIFAX INC | 128,283 | $15,127 | 0.2% | $53.37 | +95.7% | COM | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,570 | $14,598 | 0.2% | $70.35 | +36.7% | COM | 053015103 |
| ADBE | ADOBE SYS INC | 63,549 | $11,136 | 0.1% | $44.30 | +288.3% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 121,674 | $9,180 | 0.1% | $44.58 | +35.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 124,234 | $7,090 | 0.1% | $28.83 | +66.9% | COM | 002824100 |
| CLX | CLOROX CO DEL | 40,960 | $6,092 | 0.1% | $65.15 | +65.0% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 37,301 | $3,914 | 0.0% | $47.70 | +50.4% | COM | 74144T108 |
| ABBV | ABBVIE INC | 28,500 | $2,756 | 0.0% | $26.55 | +151.9% | COM | 00287Y109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,600 | $2,454 | 0.0% | $63.27 | +24.5% | COM | 759509102 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,000 | $2,022 | 0.0% | $43.45 | +6.9% | COM | 110122108 |
| CCK | CROWN HOLDINGS INC | 15,260 | $858 | 0.0% | $50.21 | +11.9% | COM | 228368106 |
| — | VARIAN MED SYS INC | 7,280 | $809 | 0.0% | $81.58 | — | COM | 92220P105 |
| — | HILLENBRAND INC | 17,970 | $803 | 0.0% | $31.89 | — | COM | 431571108 |
| WU | WESTERN UN CO | 41,770 | $794 | 0.0% | $19.75 | — | COM | 959802109 |
| TDC | TERADATA CORP DEL | 20,420 | $785 | 0.0% | $37.46 | -4.6% | COM | 88076W103 |
| EHC | Encompass Health Corp | 15,300 | $756 | 0.0% | $34.11 | 0.0% | COM | 29261A100 |
| SMG | SCOTTS MIRACLE GRO CO | 7,060 | $755 | 0.0% | $73.69 | +2.2% | COM | 810186106 |
| MLKN | MILLER HERMAN INC | 18,820 | $754 | 0.0% | $22.29 | +27.9% | COM | 600544100 |
| NUS | NU SKIN ENTERPRISES INC | 11,010 | $751 | 0.0% | $41.59 | +18.8% | COM | 67018T105 |
| GIS | GENERAL MLS INC | 12,620 | $748 | 0.0% | $40.47 | +0.2% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,500 | $744 | 0.0% | $47.40 | +17.0% | COM | 302130109 |
| CHH | CHOICE HOTELS INTL INC | 9,520 | $739 | 0.0% | $45.48 | +49.8% | COM | 169905106 |
| EMN | EASTMAN CHEM CO | 7,890 | $731 | 0.0% | $54.02 | +27.4% | COM | 277432100 |
| VFC | V F CORP | 9,870 | $730 | 0.0% | $49.34 | +33.9% | COM | 918204108 |
| PAYX | PAYCHEX INC | 10,580 | $720 | 0.0% | $25.02 | +106.4% | COM | 704326107 |
| LSTR | LANDSTAR SYS INC | 6,890 | $717 | 0.0% | $76.94 | — | COM | 515098101 |
| — | CRANE CO | 7,970 | $711 | 0.0% | $64.00 | — | COM | 224399105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,850 | $706 | 0.0% | $111.41 | -5.1% | COM | 98956P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,420 | $702 | 0.0% | $97.71 | +14.8% | COM | 22410J106 |
| — | OWENS ILL INC | 31,170 | $691 | 0.0% | $19.45 | — | COM | 690768403 |
| CPB | CAMPBELL SOUP CO | 14,300 | $688 | 0.0% | $43.95 | -17.4% | COM | 134429109 |
| HSY | HERSHEY CO | 6,020 | $683 | 0.0% | $81.75 | +10.9% | COM | 427866108 |
| DLX | DELUXE CORP | 8,850 | $680 | 0.0% | $32.82 | +51.6% | COM | 248019101 |
| — | VECTOR GROUP LTD | 29,738 | $666 | 0.0% | $22.39 | — | COM | 92240M108 |
| HRB | BLOCK H & R INC | 24,870 | $652 | 0.0% | $16.05 | +18.0% | COM | 093671105 |
| — | DOWDUPONT INC | 9,108 | $649 | 0.0% | $69.26 | — | COM | 26078J100 |
| NTAP | NETAPP INC | 11,700 | $647 | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| CSGS | CSG SYS INTL INC | 14,350 | $629 | 0.0% | $34.69 | +5.0% | COM | 126349109 |
| — | SONIC CORP | 22,320 | $613 | 0.0% | $26.14 | — | COM | 835451105 |
| — | CITRIX SYS INC | 6,900 | $607 | 0.0% | $84.00 | — | COM | 177376100 |
| — | DUN & BRADSTREET CORP DEL NE | 5,030 | $596 | 0.0% | $103.13 | — | COM | 26483E100 |
| — | XILINX INC | 8,840 | $596 | 0.0% | $54.79 | — | COM | 983919101 |
| NSRGY | Nestle S.A. ADR | 6,750 | $580 | 0.0% | $75.26 | — | COM | 641069406 |
| GPC | GENUINE PARTS CO | 5,950 | $565 | 0.0% | $70.98 | +1.6% | COM | 372460105 |
| TPR | TAPESTRY INC | 12,660 | $560 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| KOP | KOPPERS HOLDINGS INC | 10,800 | $550 | 0.0% | $37.68 | +25.4% | COM | 50060P106 |
| MDT | MEDTRONIC PLC | 6,790 | $548 | 0.0% | $45.91 | +41.5% | COM | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 4,510 | $544 | 0.0% | $94.35 | -7.2% | COM | 494368103 |
| — | HANESBRANDS INC | 26,000 | $544 | 0.0% | $20.92 | — | COM | 410345102 |
| GWW | GRAINGER W W INC | 2,240 | $529 | 0.0% | $184.95 | -0.2% | COM | 384802104 |
| HAS | HASBRO INC | 5,350 | $486 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| — | VIACOM INC NEW | 15,270 | $470 | 0.0% | $36.01 | — | COM | 92553P201 |
| CBRE | CBRE GROUP INC | 10,600 | $459 | 0.0% | $41.45 | 0.0% | COM | 12504L109 |
| ON | ON SEMICONDUCTOR CORP | 21,600 | $452 | 0.0% | $20.40 | 0.0% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 5,910 | $442 | 0.0% | $9.96 | +13.7% | COM | 892356106 |
| EAT | BRINKER INTL INC | 10,780 | $419 | 0.0% | $42.58 | -25.9% | COM | 109641100 |
| BBY | BEST BUY INC | 6,030 | $413 | 0.0% | $20.60 | +113.3% | COM | 086516101 |
| FHI | FEDERATED INVS INC PA | 11,200 | $404 | 0.0% | $22.59 | 0.0% | COM | 314211103 |
| — | CIGNA CORPORATION | 1,935 | $393 | 0.0% | $101.24 | — | COM | 125509109 |
| TGT | TARGET CORP | 5,780 | $377 | 0.0% | $54.34 | -11.6% | COM | 87612E106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,820 | $374 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| DVA | DAVITA INC | 4,870 | $352 | 0.0% | $63.45 | -3.0% | COM | 23918K108 |
| SAM | BOSTON BEER INC | 1,710 | $327 | 0.0% | $185.88 | -3.9% | COM | 100557107 |
| KR | KROGER CO | 11,890 | $326 | 0.0% | $27.40 | -28.4% | COM | 501044101 |
| — | ROCKWELL COLLINS INC | 1,910 | $259 | 0.0% | $94.25 | — | COM | 774341101 |
| — | BED BATH & BEYOND INC | 10,770 | $237 | 0.0% | $58.96 | — | COM | 075896100 |
| — | ENDO INTL PLC | 30,620 | $237 | 0.0% | $14.63 | — | COM | G30401106 |