Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 66,901 | $21.17M | 4.6% | $316.47 | $259.42 | — | COM | 09247x101 |
| EMR | EMERSON ELEC CO | 298,491 | $20.95M | 4.5% | $70.18 * | $40.16 | +26.4% | COM | 291011104 |
| — | ACCENTURE PLC IRELAND | 217,553 | $17.89M | 3.9% | $82.22 | $72.41 | — | SHS CLASS A | g1151C101 |
| — | GOOGLE INC | 15,383 | $17.24M | 3.7% | $1120.72 | $901.12 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 231,888 | $17.22M | 3.7% | $74.25 * | $45.38 | +17.2% | COM | 747525103 |
| — | 3M CO | 109,310 | $15.33M | 3.3% | $140.25 | $109.52 | — | COM | 88579y101 |
| — | SPDR SERIES TRUST | 117,657 | $15.32M | 3.3% | $130.20 | $104.26 | — | S&P BIOTECH | 78464a870 |
| — | EXPRESS SCRIPTS HLDG CO | 212,947 | $14.96M | 3.2% | $70.24 | $61.74 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 119,004 | $14.87M | 3.2% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| — | VISA INC | 64,618 | $14.39M | 3.1% | $222.68 | $183.86 | — | COM CL A | 92826c839 |
| CNI | CANADIAN NATL RY CO | 252,160 | $14.38M | 3.1% | $57.02 * | $41.90 | +9.9% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 170,956 | $14.32M | 3.1% | $83.77 * | $47.69 | +13.8% | COM | 74144T108 |
| FHI | FEDERATED INVS INC PA | 457,318 | $13.17M | 2.8% | $28.80 * | $14.56 | +15.9% | CL B | 314211103 |
| — | EXXON MOBIL CORP | 119,673 | $12.11M | 2.6% | $101.20 | $90.35 | — | COM | 30231g102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 90,785 | $11.69M | 2.5% | $128.71 * | $7.19 | +19.3% | COM | 67103H107 |
| WMT | WAL-MART STORES INC | 121,089 | $9.528M | 2.1% | $78.69 * | $19.99 | +3.8% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 82,919 | $8.713M | 1.9% | $105.08 * | $55.38 | +24.5% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 227,809 | $8.522M | 1.8% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| — | COACH INC | 125,486 | $7.044M | 1.5% | $56.13 | $57.09 | — | COM | 189754104 |
| CLX | CLOROX CO DEL | 74,110 | $6.874M | 1.5% | $92.75 * | $60.00 | +9.8% | COM | 189054109 |
| PEP | PEPSICO INC | 81,616 | $6.769M | 1.5% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 70,362 | $6.444M | 1.4% | $91.58 * | $59.66 | +10.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 71,698 | $5.837M | 1.3% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| — | INFORMATICA CORP | 138,646 | $5.754M | 1.2% | $41.50 | $35.69 | — | COM | 45666Q102 |
| TGT | TARGET CORP | 89,510 | $5.663M | 1.2% | $63.27 * | $47.95 | -7.6% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 49,162 | $5.595M | 1.2% | $113.81 | $93.64 | — | COM | 913017109 |
| EXPD | EXPEDITORS INTL WASH INC | 119,640 | $5.294M | 1.1% | $44.25 * | $32.13 | +17.9% | COM | 302130109 |
| — | BARD C R INC | 39,144 | $5.243M | 1.1% | $133.94 | $108.69 | — | COM | 067383109 |
| — | PETSMART INC | 70,784 | $5.15M | 1.1% | $72.76 | $67.46 | — | COM | 716768106 |
| — | EOG RES INC | 28,943 | $4.858M | 1.0% | $167.85 | $131.67 | — | COM | 26875p101 |
| COP | CONOCOPHILLIPS | 68,302 | $4.826M | 1.0% | $70.66 * | $40.38 | +18.0% | COM | 20825C104 |
| — | WHITING PETE CORP NEW | 74,212 | $4.591M | 1.0% | $61.86 | $47.30 | — | COM | 966387102 |
| FDS | FACTSET RESH SYS INC | 41,220 | $4.476M | 1.0% | $108.59 * | $83.78 | +14.1% | COM | 303075105 |
| INTC | INTEL CORP | 166,579 | $4.324M | 0.9% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,529 | $3.663M | 0.8% | $187.57 * | $118.43 | -6.4% | COM | 459200101 |
| STT | STATE STR CORP | 45,092 | $3.309M | 0.7% | $73.38 * | $44.60 | +19.3% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,861 | $3.12M | 0.7% | $242.59 | $213.78 | +13.5% | COM | 592688105 |
| AME | AMETEK INC NEW | 58,838 | $3.099M | 0.7% | $52.67 * | $38.45 | +26.4% | COM | 031100100 |
| — | MICROS SYS INC | 53,281 | $3.057M | 0.7% | $57.38 | $43.57 | — | COM | 594901100 |
| MA | MASTERCARD INC | 3,651 | $3.05M | 0.7% | $835.39 * | $54.80 | +41.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 32,303 | $2.933M | 0.6% | $90.80 * | $61.55 | +8.4% | COM | 149123101 |
| — | PIONEER NAT RES CO | 15,815 | $2.911M | 0.6% | $184.07 | $144.77 | — | COM | 723787107 |
| — | PAREXEL INTL CORP | 62,610 | $2.829M | 0.6% | $45.18 | $45.93 | — | COM | 699462107 |
| TRMB | TRIMBLE NAVIGATION LTD | 75,964 | $2.636M | 0.6% | $34.70 | $28.02 | +23.8% | COM | 896239100 |
| — | VARIAN MED SYS INC | 33,638 | $2.613M | 0.6% | $77.68 | $68.01 | — | COM | 92220P105 |
| ECL | ECOLAB INC | 24,069 | $2.51M | 0.5% | $104.28 * | $73.48 | +24.4% | COM | 278865100 |
| FISV | FISERV INC | 41,116 | $2.428M | 0.5% | $59.05 * | $24.47 | +20.7% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,938 | $2.414M | 0.5% | $44.76 * | $13.83 | +25.3% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 26,686 | $2.405M | 0.5% | $90.12 * | $53.91 | +20.7% | COM | 806857108 |
| WSM | WILLIAMS SONOMA INC | 40,512 | $2.361M | 0.5% | $58.28 * | $20.20 | +9.0% | COM | 969904101 |
| NKE | NIKE INC | 25,490 | $2.005M | 0.4% | $78.66 * | $27.20 | +24.4% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 27,318 | $1.781M | 0.4% | $65.20 * | $44.38 | +11.2% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 19,125 | $1.78M | 0.4% | $93.07 * | $13.31 | +16.5% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 79,302 | $1.779M | 0.4% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 25,366 | $1.748M | 0.4% | $68.91 * | $28.12 | -2.4% | COM NON VTG | 579780206 |
| — | AIRGAS INC | 15,130 | $1.692M | 0.4% | $111.83 | $96.08 | — | COM | 009363102 |
| IEX | IDEX CORP | 22,728 | $1.678M | 0.4% | $73.83 * | $45.08 | +39.7% | COM | 45167R104 |
| SYY | SYSCO CORP | 46,433 | $1.676M | 0.4% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| — | FMC TECHNOLOGIES INC | 31,762 | $1.658M | 0.4% | $52.20 | $55.68 | — | COM | 30249U101 |
| — | E M C CORP MASS | 61,402 | $1.544M | 0.3% | $25.15 | $23.92 | — | COM | 268648102 |
| VMI | VALMONT INDS INC | 9,830 | $1.466M | 0.3% | $149.14 | $145.30 | +2.6% | COM | 920253101 |
| ADBE | ADOBE SYS INC | 24,300 | $1.455M | 0.3% | $59.88 | $44.30 | +35.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 12,676 | $1.446M | 0.3% | $114.07 * | $73.34 | +11.1% | COM | 031162100 |
| — | WALGREEN CO | 25,050 | $1.439M | 0.3% | $57.45 | $44.19 | — | COM | 931422109 |
| — | STERICYCLE INC | 12,383 | $1.439M | 0.3% | $116.21 | $110.39 | — | COM | 858912108 |
| — | SELECT SECTOR SPDR TR | 15,845 | $1.402M | 0.3% | $88.48 | $78.72 | — | SBI INT-ENERGY | 81369y506 |
| GWW | GRAINGER W W INC | 5,360 | $1.369M | 0.3% | $255.41 * | $201.89 | +4.0% | COM | 384802104 |
| — | LINEAR TECHNOLOGY CORP | 29,466 | $1.342M | 0.3% | $45.54 | $36.84 | — | COM | 535678106 |
| MCD | MCDONALDS CORP | 13,618 | $1.321M | 0.3% | $97.00 * | $71.80 | -1.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 34,484 | $1.319M | 0.3% | $38.25 * | $27.60 | +16.1% | COM | 68389X105 |
| — | COSTCO WHSL CORP NEW | 10,852 | $1.292M | 0.3% | $119.06 | $110.68 | — | COM | 22160k105 |
| GIS | GENERAL MLS INC | 25,241 | $1.26M | 0.3% | $49.92 * | $32.44 | +1.7% | COM | 370334104 |
| — | CATAMARAN CORP | 25,962 | $1.232M | 0.3% | $47.45 | $48.53 | — | COM | 148887102 |
| — | SIGMA ALDRICH CORP | 11,875 | $1.116M | 0.2% | $93.98 | $80.44 | — | COM | 826552101 |
| NTRS | NORTHERN TR CORP | 17,273 | $1.069M | 0.2% | $61.89 * | $40.35 | +12.4% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 11,313 | $1.026M | 0.2% | $90.69 * | $59.62 | +28.3% | COM | 025816109 |
| — | SELECT SECTOR SPDR TR | 28,000 | $1.001M | 0.2% | $35.75 | $30.60 | — | TECHNOLOGY | 81369y803 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $963K | 0.2% | $183.43 * | $53.48 | +2.1% | COM | 824348106 |
| VOT | VANGUARD INDEX FDS | 10,564 | $953K | 0.2% | $90.21 | $77.97 | +15.8% | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,250 | $909K | 0.2% | $80.80 * | $45.09 | +20.9% | COM | 053015103 |
| CSGP | COSTAR GROUP INC | 4,784 | $883K | 0.2% | $184.57 * | $11.32 | +63.1% | COM | 22160N109 |
| UMBF | UMB FINL CORP | 12,570 | $808K | 0.2% | $64.28 | $59.39 | +8.2% | COM | 902788108 |
| SCHG | SCHWAB STRATEGIC TR | 17,083 | $773K | 0.2% | $45.25 * | $4.87 | +16.2% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 1,358 | $762K | 0.2% | $561.12 * | $13.79 | +26.2% | COM | 037833100 |
| RMD | RESMED INC | 15,587 | $734K | 0.2% | $47.09 * | $40.00 | +0.4% | COM | 761152107 |
| — | WASTE CONNECTIONS INC | 16,704 | $729K | 0.2% | $43.64 | $41.13 | — | COM | 941053100 |
| — | TECHNE CORP | 7,600 | $719K | 0.2% | $94.61 | $69.09 | — | COM | 878377100 |
| — | GENERAL ELECTRIC CO | 24,275 | $680K | 0.1% | $28.01 | $23.18 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 8,154 | $623K | 0.1% | $76.40 * | $56.23 | +22.2% | COM DISNEY | 254687106 |
| — | IHS INC | 5,125 | $613K | 0.1% | $119.61 | $114.70 | — | CL A | 451734107 |
| KO | COCA COLA CO | 14,719 | $608K | 0.1% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| AAXJ | ISHARES | 10,000 | $603K | 0.1% | $60.30 | $58.17 | +3.7% | MSCI AC ASIA ETF | 464288182 |
| VTI | VANGUARD INDEX FDS | 6,020 | $577K | 0.1% | $95.85 | $83.63 | +14.7% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 6,266 | $573K | 0.1% | $91.45 * | $53.13 | +20.6% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 11,388 | $570K | 0.1% | $50.05 * | $30.17 | +9.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 10,294 | $544K | 0.1% | $52.85 * | $26.55 | +23.1% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,103 | $534K | 0.1% | $75.18 | $67.75 | +11.1% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 3,866 | $528K | 0.1% | $136.58 * | $80.37 | +45.1% | COM | 097023105 |
| PFE | PFIZER INC | 16,248 | $498K | 0.1% | $30.65 * | $16.48 | +7.1% | COM | 717081103 |
| FUL | FULLER H B CO | 9,480 | $493K | 0.1% | $52.00 * | $33.69 | +32.7% | COM | 359694106 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $489K | 0.1% | $43.30 | $41.29 | +4.9% | COM | 826919102 |
| PII | POLARIS INDS INC | 3,348 | $488K | 0.1% | $145.76 | $133.86 | +8.8% | COM | 731068102 |
| — | KINDER MORGAN ENERGY PARTNER | 5,725 | $462K | 0.1% | $80.70 | $85.48 | — | UT LTD PARTNER | 494550106 |
| SCHB | SCHWAB STRATEGIC TR | 9,995 | $450K | 0.1% | $45.02 * | $6.52 | +15.0% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES | 3,859 | $445K | 0.1% | $115.31 | $95.50 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| GMF | SPDR INDEX SHS FDS | 5,450 | $420K | 0.1% | $77.06 | $75.51 | +2.2% | ASIA PACIF ETF | 78463X301 |
| SYK | STRYKER CORP | 5,430 | $408K | 0.1% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| — | DU PONT E I DE NEMOURS & CO | 6,180 | $402K | 0.1% | $65.05 | $53.01 | — | COM | 263534109 |
| BKF | ISHARES | 10,500 | $396K | 0.1% | $37.71 | $37.78 | -0.2% | MSCI BRIC INDX | 464286657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,528 | $392K | 0.1% | $41.14 | $41.52 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| — | JOHNSON CTLS INC | 7,584 | $389K | 0.1% | $51.29 | $35.73 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO NEW | 8,313 | $377K | 0.1% | $45.35 * | $27.65 | +17.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 9,751 | $374K | 0.1% | $38.36 * | $28.85 | +5.4% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 8,256 | $370K | 0.1% | $44.82 * | $30.75 | +13.8% | COM | 94106L109 |
| EFA | ISHARES | 5,501 | $369K | 0.1% | $67.08 | $60.78 | +10.4% | MSCI EAFE ETF | 464287465 |
| — | CONTINENTAL RESOURCES INC | 3,225 | $363K | 0.1% | $112.56 | $88.54 | — | COM | 212015101 |
| HD | HOME DEPOT INC | 4,294 | $354K | 0.1% | $82.44 * | $56.24 | +10.7% | COM | 437076102 |
| — | SPDR SERIES TRUST | 5,025 | $344K | 0.1% | $68.46 | $58.11 | — | S&P OILGAS EXP | 78464a730 |
| — | PRAXAIR INC | 2,599 | $338K | 0.1% | $130.05 | $115.24 | — | COM | 74005P104 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,364 | $330K | 0.1% | $75.62 | $83.32 | — | SHS | 49455u100 |
| AZO | AUTOZONE INC | 687 | $328K | 0.1% | $477.44 | $407.86 | +17.2% | COM | 053332102 |
| VGT | VANGUARD WORLD FDS | 3,535 | $317K | 0.1% | $89.67 * | $9.26 | +20.9% | INF TECH ETF | 92204A702 |
| WWW | WOLVERINE WORLD WIDE INC | 9,186 | $312K | 0.1% | $33.96 * | $22.67 | +22.3% | COM | 978097103 |
| CNO | CNO FINL GROUP INC | 17,000 | $301K | 0.1% | $17.71 * | $12.54 | +10.6% | COM | 12621E103 |
| GLD | SPDR GOLD TRUST | 2,436 | $283K | 0.1% | $116.17 | $133.25 | -12.9% | GOLD SHS | 78463V107 |
| BMO | BANK MONTREAL QUE | 4,083 | $272K | 0.1% | $66.62 * | $36.25 | +12.8% | COM | 063671101 |
| KMB | KIMBERLY CLARK CORP | 2,568 | $268K | 0.1% | $104.36 * | $63.06 | +6.2% | COM | 494368103 |
| HAL | HALLIBURTON CO | 5,248 | $266K | 0.1% | $50.69 * | $33.21 | +22.3% | COM | 406216101 |
| UNP | UNION PAC CORP | 1,577 | $265K | 0.1% | $168.04 * | $57.06 | +12.9% | COM | 907818108 |
| — | SPDR INDEX SHS FDS | 9,000 | $264K | 0.1% | $29.33 | $25.11 | — | S&P WRLD EX US | 78463x889 |
| — | HARRIS TEETER SUPERMARKETS I | 5,020 | $248K | 0.1% | $49.40 | $46.85 | — | COM | 414585109 |
| — | NUANCE COMMUNICATIONS INC | 15,770 | $240K | 0.1% | $15.22 | $18.40 | — | COM | 67020Y100 |
| — | CENTRAL FD CDA LTD | 17,600 | $233K | 0.1% | $13.24 | $13.58 | — | CL A | 153501101 |
| — | BLDRS INDEX FDS TR | 6,000 | $223K | 0.0% | $37.17 | $34.33 | — | EMER MK 50 ADR | 09348R300 |
| — | G & K SVCS INC | 3,528 | $220K | 0.0% | $62.36 | $47.70 | — | CL A | 361268105 |
| NEM | NEWMONT MINING CORP | 9,479 | $218K | 0.0% | $23.00 * | $19.74 | -9.8% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,811 | $215K | 0.0% | $118.72 | $115.63 | +2.5% | CL B NEW | 084670702 |
| — | ISHARES | 13,980 | $170K | 0.0% | $12.16 | $12.16 | — | MSCI JAPAN ETF | 464286848 |