Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 62,084 | $19.52M | 4.5% | $314.48 | $259.42 | — | COM | 09247x101 |
| EMR | EMERSON ELEC CO | 282,598 | $18.88M | 4.4% | $66.80 * | $40.16 | +21.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 212,284 | $16.74M | 3.9% | $78.86 * | $45.38 | +25.0% | COM | 747525103 |
| — | ACCENTURE PLC IRELAND | 194,614 | $15.52M | 3.6% | $79.72 | $72.41 | — | SHS CLASS A | g1151C101 |
| — | GOOGLE INC | 13,890 | $15.48M | 3.6% | $1114.54 | $901.12 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 198,359 | $14.89M | 3.5% | $75.09 | $61.74 | — | COM | 30219G108 |
| — | SPDR SERIES TRUST | 102,530 | $14.61M | 3.4% | $142.48 | $104.26 | — | S&P BIOTECH | 78464a870 |
| FHI | FEDERATED INVS INC PA | 467,817 | $14.29M | 3.3% | $30.54 * | $14.60 | +23.7% | CL B | 314211103 |
| CNI | CANADIAN NATL RY CO | 244,083 | $13.72M | 3.2% | $56.22 * | $41.90 | +8.8% | COM | 136375102 |
| — | 3M CO | 99,184 | $13.46M | 3.1% | $135.66 | $109.52 | — | COM | 88579y101 |
| — | VISA INC | 61,299 | $13.23M | 3.1% | $215.86 | $183.86 | — | COM CL A | 92826c839 |
| CVX | CHEVRON CORP NEW | 110,993 | $13.2M | 3.1% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 150,187 | $12.37M | 2.9% | $82.35 * | $47.69 | +12.5% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 80,677 | $11.97M | 2.8% | $148.39 * | $7.19 | +37.5% | COM | 67103H107 |
| — | EXXON MOBIL CORP | 112,872 | $11.03M | 2.6% | $97.68 | $90.35 | — | COM | 30231g102 |
| WMT | WAL-MART STORES INC | 108,969 | $8.329M | 1.9% | $76.43 * | $19.99 | +1.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 201,540 | $8.261M | 1.9% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 71,951 | $7.007M | 1.6% | $97.39 * | $55.38 | +16.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 75,004 | $6.263M | 1.5% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| CLX | CLOROX CO DEL | 69,630 | $6.128M | 1.4% | $88.01 * | $60.00 | +5.0% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 61,744 | $6.065M | 1.4% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 49,267 | $5.756M | 1.3% | $116.83 | $93.64 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 64,238 | $5.178M | 1.2% | $80.61 * | $55.00 | +5.3% | COM | 742718109 |
| — | BARD C R INC | 33,971 | $5.027M | 1.2% | $147.98 | $108.69 | — | COM | 067383109 |
| — | INFORMATICA CORP | 131,596 | $4.972M | 1.2% | $37.78 | $35.69 | — | COM | 45666Q102 |
| — | COACH INC | 99,997 | $4.966M | 1.2% | $49.66 | $57.09 | — | COM | 189754104 |
| — | WHITING PETE CORP NEW | 70,320 | $4.88M | 1.1% | $69.40 | $47.30 | — | COM | 966387102 |
| TGT | TARGET CORP | 77,852 | $4.711M | 1.1% | $60.51 * | $47.95 | -11.0% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 113,930 | $4.515M | 1.1% | $39.63 * | $32.13 | +5.6% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 39,733 | $4.284M | 1.0% | $107.82 * | $83.78 | +13.7% | COM | 303075105 |
| COP | CONOCOPHILLIPS | 59,873 | $4.212M | 1.0% | $70.35 * | $40.38 | +18.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,782 | $3.423M | 0.8% | $192.50 * | $118.43 | -3.4% | COM | 459200101 |
| INTC | INTEL CORP | 132,276 | $3.415M | 0.8% | $25.82 * | $17.18 | +12.8% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 32,218 | $3.202M | 0.7% | $99.39 * | $61.55 | +19.4% | COM | 149123101 |
| STT | STATE STR CORP | 44,367 | $3.086M | 0.7% | $69.56 * | $44.60 | +13.5% | COM | 857477103 |
| WSM | WILLIAMS SONOMA INC | 45,533 | $3.034M | 0.7% | $66.63 * | $20.41 | +24.1% | COM | 969904101 |
| — | VARIAN MED SYS INC | 35,986 | $3.022M | 0.7% | $83.98 | $69.05 | — | COM | 92220P105 |
| TRMB | TRIMBLE NAVIGATION LTD | 77,620 | $3.017M | 0.7% | $38.87 | $28.19 | +37.9% | COM | 896239100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,569 | $2.962M | 0.7% | $235.66 | $213.78 | +10.2% | COM | 592688105 |
| MA | MASTERCARD INC | 38,590 | $2.883M | 0.7% | $74.71 * | $71.02 | -2.1% | CL A | 57636Q104 |
| — | PAREXEL INTL CORP | 52,431 | $2.836M | 0.7% | $54.09 | $45.93 | — | COM | 699462107 |
| — | MICROS SYS INC | 51,926 | $2.748M | 0.6% | $52.92 | $43.57 | — | COM | 594901100 |
| — | PIONEER NAT RES CO | 14,441 | $2.702M | 0.6% | $187.11 | $144.77 | — | COM | 723787107 |
| AME | AMETEK INC NEW | 51,484 | $2.651M | 0.6% | $51.49 * | $38.45 | +23.7% | COM | 031100100 |
| ECL | ECOLAB INC | 24,152 | $2.608M | 0.6% | $107.98 * | $73.48 | +29.2% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 26,586 | $2.592M | 0.6% | $97.49 * | $53.91 | +31.2% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,725 | $2.518M | 0.6% | $47.76 * | $13.83 | +34.8% | COM | 595017104 |
| PII | POLARIS INDS INC | 17,057 | $2.383M | 0.6% | $139.71 | $134.71 | +3.7% | COM | 731068102 |
| FISV | FISERV INC | 41,516 | $2.354M | 0.5% | $56.70 * | $24.47 | +15.8% | COM | 337738108 |
| NKE | NIKE INC | 26,233 | $1.938M | 0.5% | $73.88 * | $27.35 | +16.5% | CL B | 654106103 |
| — | EOG RES INC | 9,671 | $1.897M | 0.4% | $196.15 | $131.67 | — | COM | 26875p101 |
| MKC | MCCORMICK & CO INC | 25,821 | $1.852M | 0.4% | $71.72 * | $28.09 | +1.6% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 18,638 | $1.742M | 0.4% | $93.46 * | $13.31 | +17.1% | GROWTH ETF | 922908736 |
| — | WALGREEN CO | 25,135 | $1.66M | 0.4% | $66.04 | $44.19 | — | COM | 931422109 |
| — | E M C CORP MASS | 60,528 | $1.659M | 0.4% | $27.41 | $23.92 | — | COM | 268648102 |
| IEX | IDEX CORP | 22,728 | $1.657M | 0.4% | $72.91 * | $45.08 | +38.3% | COM | 45167R104 |
| — | AIRGAS INC | 15,175 | $1.616M | 0.4% | $106.49 | $96.08 | — | COM | 009363102 |
| GIS | GENERAL MLS INC | 30,657 | $1.589M | 0.4% | $51.83 * | $32.53 | +6.1% | COM | 370334104 |
| SYY | SYSCO CORP | 43,633 | $1.576M | 0.4% | $36.12 * | $24.40 | +7.6% | COM | 871829107 |
| — | SELECT SECTOR SPDR TR | 17,055 | $1.519M | 0.4% | $89.06 | $79.45 | — | SBI INT-ENERGY | 81369y506 |
| CL | COLGATE PALMOLIVE CO | 23,079 | $1.497M | 0.3% | $64.86 * | $44.38 | +11.2% | COM | 194162103 |
| — | FMC TECHNOLOGIES INC | 27,721 | $1.45M | 0.3% | $52.31 | $55.68 | — | COM | 30249U101 |
| — | LINEAR TECHNOLOGY CORP | 29,216 | $1.423M | 0.3% | $48.71 | $36.84 | — | COM | 535678106 |
| CSCO | CISCO SYS INC | 62,346 | $1.397M | 0.3% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 5,160 | $1.304M | 0.3% | $252.71 * | $201.89 | +3.3% | COM | 384802104 |
| ADBE | ADOBE SYS INC | 19,750 | $1.298M | 0.3% | $65.72 | $44.30 | +48.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 31,485 | $1.288M | 0.3% | $40.91 * | $27.60 | +24.5% | COM | 68389X105 |
| VMI | VALMONT INDS INC | 8,645 | $1.287M | 0.3% | $148.87 | $145.30 | +2.4% | COM | 920253101 |
| — | STERICYCLE INC | 11,133 | $1.265M | 0.3% | $113.63 | $110.39 | — | COM | 858912108 |
| — | SPDR S&P 500 ETF TR | 6,513 | $1.218M | 0.3% | $187.01 | $187.01 | — | TR UNIT | 78462f103 |
| — | COSTCO WHSL CORP NEW | 10,652 | $1.19M | 0.3% | $111.72 | $110.68 | — | COM | 22160k105 |
| — | CATAMARAN CORP | 25,992 | $1.163M | 0.3% | $44.74 | $48.53 | — | COM | 148887102 |
| — | PETSMART INC | 16,760 | $1.155M | 0.3% | $68.91 | $67.46 | — | COM | 716768106 |
| AMGN | AMGEN INC | 9,163 | $1.13M | 0.3% | $123.32 * | $73.34 | +20.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 11,418 | $1.119M | 0.3% | $98.00 * | $71.80 | +0.9% | COM | 580135101 |
| — | SIGMA ALDRICH CORP | 11,875 | $1.109M | 0.3% | $93.39 | $80.44 | — | COM | 826552101 |
| NTRS | NORTHERN TR CORP | 16,773 | $1.1M | 0.3% | $65.58 * | $40.35 | +19.7% | COM | 665859104 |
| — | SELECT SECTOR SPDR TR | 29,450 | $1.071M | 0.2% | $36.37 | $30.88 | — | TECHNOLOGY | 81369y803 |
| AXP | AMERICAN EXPRESS CO | 11,763 | $1.059M | 0.2% | $90.03 * | $60.23 | +26.4% | COM | 025816109 |
| UMBF | UMB FINL CORP | 16,204 | $1.048M | 0.2% | $64.68 | $60.08 | +7.7% | COM | 902788108 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1.035M | 0.2% | $197.14 * | $53.48 | +10.0% | COM | 824348106 |
| VOT | VANGUARD INDEX FDS | 10,142 | $939K | 0.2% | $92.59 | $77.97 | +18.8% | MCAP GR IDXVIP | 922908538 |
| — | IHS INC | 7,576 | $920K | 0.2% | $121.44 | $116.88 | — | CL A | 451734107 |
| CSGP | COSTAR GROUP INC | 4,799 | $896K | 0.2% | $186.71 * | $11.32 | +65.0% | COM | 22160N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,800 | $834K | 0.2% | $77.22 * | $45.09 | +16.4% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 16,263 | $748K | 0.2% | $45.99 * | $4.87 | +18.2% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 18,944 | $732K | 0.2% | $38.64 * | $27.57 | -3.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 7,159 | $698K | 0.2% | $97.50 | $85.56 | +13.9% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 8,335 | $667K | 0.2% | $80.02 * | $56.52 | +27.4% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 1,238 | $665K | 0.2% | $537.16 * | $13.79 | +21.5% | COM | 037833100 |
| — | TECHNE CORP | 7,600 | $649K | 0.2% | $85.39 | $69.09 | — | COM | 878377100 |
| MRK | MERCK & CO INC NEW | 11,138 | $632K | 0.1% | $56.74 * | $30.17 | +24.7% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 24,033 | $622K | 0.1% | $25.88 | $23.18 | — | COM | 369604103 |
| AAXJ | ISHARES | 10,000 | $591K | 0.1% | $59.10 | $58.17 | +1.6% | MSCI AC ASIA ETF | 464288182 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $590K | 0.1% | $52.25 | $41.29 | +26.6% | COM | 826919102 |
| HON | HONEYWELL INTL INC | 6,216 | $577K | 0.1% | $92.82 * | $53.13 | +23.0% | COM | 438516106 |
| GMF | SPDR INDEX SHS FDS | 7,250 | $559K | 0.1% | $77.10 | $75.31 | +2.4% | ASIA PACIF ETF | 78463X301 |
| ABBV | ABBVIE INC | 10,058 | $517K | 0.1% | $51.40 * | $26.55 | +20.8% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 11,088 | $507K | 0.1% | $45.73 * | $6.62 | +15.1% | US BRD MKT ETF | 808524102 |
| RMD | RESMED INC | 11,191 | $500K | 0.1% | $44.68 * | $40.00 | -4.2% | COM | 761152107 |
| BA | BOEING CO | 3,866 | $485K | 0.1% | $125.45 * | $80.37 | +34.2% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,378 | $480K | 0.1% | $75.26 | $67.75 | +11.0% | DIV APP ETF | 921908844 |
| FUL | FULLER H B CO | 9,480 | $458K | 0.1% | $48.31 * | $33.69 | +23.4% | COM | 359694106 |
| IWM | ISHARES | 3,766 | $438K | 0.1% | $116.30 | $95.50 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| — | CONTINENTAL RESOURCES INC | 3,450 | $429K | 0.1% | $124.35 | $90.88 | — | COM | 212015101 |
| WFC | WELLS FARGO & CO NEW | 8,314 | $414K | 0.1% | $49.80 * | $27.65 | +29.4% | COM | 949746101 |
| — | KINDER MORGAN ENERGY PARTNER | 5,575 | $412K | 0.1% | $73.90 | $85.48 | — | UT LTD PARTNER | 494550106 |
| PFE | PFIZER INC | 12,775 | $410K | 0.1% | $32.09 * | $16.48 | +13.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,924 | $390K | 0.1% | $79.20 * | $56.75 | +6.0% | COM | 437076102 |
| SYK | STRYKER CORP | 4,680 | $381K | 0.1% | $81.41 * | $56.92 | +24.7% | COM | 863667101 |
| BKF | ISHARES | 10,500 | $380K | 0.1% | $36.19 | $37.78 | -4.1% | MSCI BRIC INDX | 464286657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,315 | $378K | 0.1% | $40.58 | $41.52 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 687 | $369K | 0.1% | $537.12 | $407.86 | +31.7% | COM | 053332102 |
| ABT | ABBOTT LABS | 9,591 | $369K | 0.1% | $38.47 * | $28.85 | +6.5% | COM | 002824100 |
| — | SPDR SERIES TRUST | 5,025 | $361K | 0.1% | $71.84 | $58.11 | — | S&P OILGAS EXP | 78464a730 |
| EFA | ISHARES | 5,151 | $346K | 0.1% | $67.17 | $60.78 | +10.6% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 1,780 | $334K | 0.1% | $187.64 * | $58.34 | +24.0% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 3,535 | $324K | 0.1% | $91.65 * | $9.26 | +23.5% | INF TECH ETF | 92204A702 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,442 | $318K | 0.1% | $71.59 | $83.11 | — | SHS | 49455u100 |
| — | PRAXAIR INC | 2,365 | $310K | 0.1% | $131.08 | $115.24 | — | COM | 74005P104 |
| CNO | CNO FINL GROUP INC | 17,000 | $308K | 0.1% | $18.12 * | $12.54 | +13.5% | COM | 12621E103 |
| — | DU PONT E I DE NEMOURS & CO | 4,253 | $285K | 0.1% | $67.01 | $53.01 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 2,569 | $283K | 0.1% | $110.16 * | $63.06 | +12.9% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,178 | $272K | 0.1% | $124.89 | $115.84 | +7.9% | CL B NEW | 084670702 |
| — | SPDR INDEX SHS FDS | 9,000 | $265K | 0.1% | $29.44 | $25.11 | — | S&P WRLD EX US | 78463x889 |
| WWW | WOLVERINE WORLD WIDE INC | 9,186 | $262K | 0.1% | $28.52 * | $22.67 | +3.1% | COM | 978097103 |
| CHD | CHURCH & DWIGHT INC | 3,681 | $254K | 0.1% | $69.00 * | $28.19 | +4.3% | COM | 171340102 |
| — | WASTE CONNECTIONS INC | 5,568 | $244K | 0.1% | $43.82 | $41.13 | — | COM | 941053100 |
| — | CENTRAL FD CDA LTD | 17,600 | $242K | 0.1% | $13.75 | $13.58 | — | CL A | 153501101 |
| — | BLDRS INDEX FDS TR | 6,059 | $220K | 0.1% | $36.31 | $34.33 | — | EMER MK 50 ADR | 09348R300 |
| — | BB&T CORP | 5,349 | $215K | 0.1% | $40.19 | $40.19 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 2,837 | $209K | 0.0% | $73.67 * | $30.34 | +7.4% | COM | 071813109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $209K | 0.0% | $59.80 | $58.63 | +1.8% | TT WRLD ST ETF | 922042742 |