Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 61,051 | $21.83M | 4.8% | $357.55 | $259.42 | — | COM | 09247x101 |
| — | SPDR SERIES TRUST | 101,652 | $18.95M | 4.1% | $186.46 | $104.88 | — | S&P BIOTECH | 78464a870 |
| EMR | EMERSON ELEC CO | 280,110 | $17.29M | 3.8% | $61.73 * | $40.37 | +13.7% | COM | 291011104 |
| — | ACCENTURE PLC IRELAND | 192,911 | $17.23M | 3.8% | $89.31 | $72.50 | — | SHS CLASS A | g1151C101 |
| FHI | FEDERATED INVS INC PA | 491,376 | $16.18M | 3.5% | $32.93 * | $14.75 | +35.5% | CL B | 314211103 |
| CNI | CANADIAN NATL RY CO | 230,291 | $15.87M | 3.5% | $68.91 * | $41.90 | +34.7% | COM | 136375102 |
| — | VISA INC | 60,506 | $15.87M | 3.5% | $262.21 | $183.86 | — | COM CL A | 92826c839 |
| — | 3M CO | 96,408 | $15.84M | 3.5% | $164.32 | $109.52 | — | COM | 88579y101 |
| QCOM | QUALCOMM INC | 208,826 | $15.52M | 3.4% | $74.33 * | $45.38 | +19.8% | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73,182 | $14.1M | 3.1% | $192.62 * | $7.19 | +78.5% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 153,095 | $12.96M | 2.8% | $84.67 | $61.74 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC | 147,485 | $12.66M | 2.8% | $85.86 * | $47.69 | +19.1% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 104,562 | $11.73M | 2.6% | $112.18 * | $71.30 | -1.9% | COM | 166764100 |
| — | EXXON MOBIL CORP | 106,960 | $9.888M | 2.2% | $92.45 | $90.35 | — | COM | 30231g102 |
| WMT | WAL-MART STORES INC | 107,936 | $9.27M | 2.0% | $85.88 * | $19.99 | +16.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 186,248 | $8.651M | 1.9% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| — | GOOGLE INC | 14,910 | $7.849M | 1.7% | $526.43 | $573.78 | — | CL C | 38259P706 |
| UPS | UNITED PARCEL SERVICE INC | 68,843 | $7.653M | 1.7% | $111.17 * | $55.38 | +35.3% | CL B | 911312106 |
| — | GOOGLE INC | 13,727 | $7.284M | 1.6% | $530.63 | $901.12 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 59,906 | $6.612M | 1.4% | $110.37 * | $20.29 | +20.6% | COM | 037833100 |
| CLX | CLOROX CO DEL | 61,298 | $6.388M | 1.4% | $104.21 * | $60.00 | +27.2% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 69,436 | $6.325M | 1.4% | $91.09 * | $55.57 | +20.6% | COM | 742718109 |
| PEP | PEPSICO INC | 65,300 | $6.175M | 1.3% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 58,265 | $6.093M | 1.3% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 41,143 | $5.791M | 1.3% | $140.75 * | $84.26 | +49.0% | COM | 303075105 |
| — | UNITED TECHNOLOGIES CORP | 49,407 | $5.682M | 1.2% | $115.00 | $93.81 | — | COM | 913017109 |
| — | BARD C R INC | 33,275 | $5.544M | 1.2% | $166.61 | $108.69 | — | COM | 067383109 |
| EXPD | EXPEDITORS INTL WASH INC | 110,082 | $4.911M | 1.1% | $44.61 * | $32.13 | +20.6% | COM | 302130109 |
| PII | POLARIS INDS INC | 31,186 | $4.717M | 1.0% | $151.25 | $135.30 | +11.8% | COM | 731068102 |
| COP | CONOCOPHILLIPS | 61,498 | $4.247M | 0.9% | $69.06 * | $40.67 | +19.0% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,538 | $4.095M | 0.9% | $302.48 | $215.83 | +40.1% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 49,633 | $3.756M | 0.8% | $75.68 * | $20.81 | +40.3% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,102 | $3.707M | 0.8% | $160.46 * | $115.74 | -16.1% | COM | 459200101 |
| TGT | TARGET CORP | 46,107 | $3.5M | 0.8% | $75.91 * | $47.95 | +14.4% | COM | 87612E106 |
| INTC | INTEL CORP | 94,341 | $3.424M | 0.7% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| — | INFORMATICA CORP | 88,856 | $3.389M | 0.7% | $38.14 | $35.69 | — | COM | 45666Q102 |
| MA | MASTERCARD INC | 37,581 | $3.238M | 0.7% | $86.16 * | $71.02 | +13.4% | CL A | 57636Q104 |
| — | VARIAN MED SYS INC | 36,781 | $3.182M | 0.7% | $86.51 | $69.40 | — | COM | 92220P105 |
| STT | STATE STR CORP | 40,261 | $3.16M | 0.7% | $78.49 * | $44.60 | +29.7% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 32,484 | $2.973M | 0.6% | $91.52 * | $61.72 | +11.9% | COM | 149123101 |
| FISV | FISERV INC | 39,378 | $2.795M | 0.6% | $70.98 * | $24.47 | +45.0% | COM | 337738108 |
| — | PAREXEL INTL CORP | 49,740 | $2.764M | 0.6% | $55.57 | $45.93 | — | COM | 699462107 |
| NKE | NIKE INC | 28,679 | $2.757M | 0.6% | $96.13 * | $27.81 | +50.5% | CL B | 654106103 |
| AME | AMETEK INC NEW | 51,216 | $2.695M | 0.6% | $52.62 * | $38.45 | +27.1% | COM | 031100100 |
| — | PIONEER NAT RES CO | 17,627 | $2.624M | 0.6% | $148.86 | $145.77 | — | COM | 723787107 |
| ECL | ECOLAB INC | 24,027 | $2.511M | 0.5% | $104.51 * | $73.48 | +26.1% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,199 | $2.355M | 0.5% | $45.12 * | $13.83 | +30.3% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 37,595 | $2.353M | 0.5% | $62.59 * | $44.70 | +4.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 26,505 | $2.264M | 0.5% | $85.42 * | $54.09 | +15.9% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 31,430 | $2.175M | 0.5% | $69.20 * | $46.23 | +15.8% | COM | 194162103 |
| TRMB | TRIMBLE NAVIGATION LTD | 77,517 | $2.057M | 0.4% | $26.54 | $28.54 | -7.0% | COM | 896239100 |
| VUG | VANGUARD INDEX FDS | 19,209 | $2.005M | 0.4% | $104.38 * | $13.41 | +29.7% | GROWTH ETF | 922908736 |
| — | CATAMARAN CORP | 37,417 | $1.936M | 0.4% | $51.74 | $47.65 | — | COM | 148887102 |
| MKC | MCCORMICK & CO INC | 25,675 | $1.908M | 0.4% | $74.31 * | $28.09 | +7.5% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,435 | $1.862M | 0.4% | $76.20 | $76.20 | — | COM | 931427108 |
| IEX | IDEX CORP | 22,728 | $1.769M | 0.4% | $77.83 * | $45.08 | +49.5% | COM | 45167R104 |
| — | AIRGAS INC | 15,082 | $1.737M | 0.4% | $115.17 | $96.08 | — | COM | 009363102 |
| UMBF | UMB FINL CORP | 30,378 | $1.728M | 0.4% | $56.88 | $59.40 | -4.2% | COM | 902788108 |
| — | WHITING PETE CORP NEW | 48,799 | $1.61M | 0.4% | $32.99 | $47.69 | — | COM | 966387102 |
| SYY | SYSCO CORP | 39,933 | $1.585M | 0.3% | $39.69 * | $24.40 | +21.9% | COM | 871829107 |
| — | STERICYCLE INC | 11,633 | $1.525M | 0.3% | $131.09 | $111.28 | — | COM | 858912108 |
| — | E M C CORP MASS | 51,280 | $1.525M | 0.3% | $29.74 | $23.92 | — | COM | 268648102 |
| — | COSTCO WHSL CORP NEW | 10,647 | $1.509M | 0.3% | $141.73 | $110.68 | — | COM | 22160k105 |
| NXPI | NXP SEMICONDUCTORS N V | 18,988 | $1.451M | 0.3% | $76.42 * | $60.08 | +13.0% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 26,790 | $1.429M | 0.3% | $53.34 * | $32.53 | +11.8% | COM | 370334104 |
| — | SIGMA ALDRICH CORP | 10,375 | $1.424M | 0.3% | $137.25 | $80.44 | — | COM | 826552101 |
| ORCL | ORACLE CORP | 31,641 | $1.423M | 0.3% | $44.97 * | $27.60 | +38.1% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1.381M | 0.3% | $263.05 * | $53.48 | +47.9% | COM | 824348106 |
| — | SELECT SECTOR SPDR TR | 16,925 | $1.34M | 0.3% | $79.17 | $79.45 | — | SBI INT-ENERGY | 81369y506 |
| — | SPDR S&P 500 ETF TR | 6,513 | $1.339M | 0.3% | $205.59 | $187.01 | — | TR UNIT | 78462f103 |
| ADBE | ADOBE SYS INC | 18,250 | $1.327M | 0.3% | $72.71 | $44.30 | +64.1% | COM | 00724F101 |
| — | LINEAR TECHNOLOGY CORP | 28,772 | $1.312M | 0.3% | $45.60 | $36.84 | — | COM | 535678106 |
| GWW | GRAINGER W W INC | 5,120 | $1.305M | 0.3% | $254.88 * | $201.89 | +5.6% | COM | 384802104 |
| — | COACH INC | 34,033 | $1.278M | 0.3% | $37.55 | $57.09 | — | COM | 189754104 |
| — | FMC TECHNOLOGIES INC | 27,287 | $1.278M | 0.3% | $46.84 | $55.68 | — | COM | 30249U101 |
| — | SELECT SECTOR SPDR TR | 29,350 | $1.214M | 0.3% | $41.36 | $31.16 | — | TECHNOLOGY | 81369y803 |
| HD | HOME DEPOT INC | 11,326 | $1.189M | 0.3% | $104.98 * | $59.14 | +37.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 39,955 | $1.111M | 0.2% | $27.81 * | $15.24 | +29.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 11,763 | $1.094M | 0.2% | $93.00 * | $60.23 | +31.7% | COM | 025816109 |
| AMGN | AMGEN INC | 6,835 | $1.089M | 0.2% | $159.33 * | $73.34 | +58.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 11,518 | $1.079M | 0.2% | $93.68 * | $71.80 | -1.1% | COM | 580135101 |
| — | IHS INC | 9,476 | $1.079M | 0.2% | $113.87 | $119.50 | — | CL A | 451734107 |
| VMI | VALMONT INDS INC | 8,378 | $1.064M | 0.2% | $127.00 | $145.30 | -12.6% | COM | 920253101 |
| DIS | DISNEY WALT CO | 11,140 | $1.049M | 0.2% | $94.17 * | $62.60 | +37.0% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 10,142 | $1.031M | 0.2% | $101.66 | $77.97 | +30.3% | MCAP GR IDXVIP | 922908538 |
| NTRS | NORTHERN TR CORP | 14,873 | $1.002M | 0.2% | $67.37 * | $40.35 | +24.9% | COM | 665859104 |
| — | WHOLE FOODS MKT INC | 19,250 | $971K | 0.2% | $50.44 | $38.65 | — | COM | 966837106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,615 | $968K | 0.2% | $83.34 * | $45.87 | +43.1% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 22,514 | $953K | 0.2% | $42.33 * | $22.45 | +7.8% | COM | 49456B101 |
| — | PETSMART INC | 11,465 | $932K | 0.2% | $81.29 | $67.46 | — | COM | 716768106 |
| CSGP | COSTAR GROUP INC | 4,819 | $885K | 0.2% | $183.65 * | $11.32 | +62.3% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT INC | 10,803 | $851K | 0.2% | $78.77 * | $28.96 | +17.5% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 15,963 | $827K | 0.2% | $51.81 * | $4.89 | +32.4% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 7,284 | $772K | 0.2% | $105.99 | $85.73 | +23.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,703 | $706K | 0.2% | $81.12 | $70.26 | +15.5% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 16,608 | $701K | 0.2% | $42.21 * | $27.57 | +8.3% | COM | 191216100 |
| TECH | BIO TECHNE CORP | 7,100 | $656K | 0.1% | $92.39 * | $21.13 | +1.1% | COM | 09073M104 |
| MRK | MERCK & CO INC NEW | 11,138 | $633K | 0.1% | $56.83 * | $30.17 | +27.6% | COM | 58933Y105 |
| — | SPDR SERIES TRUST | 13,105 | $627K | 0.1% | $47.84 | $51.78 | — | S&P OILGAS EXP | 78464a730 |
| — | TREEHOUSE FOODS INC | 7,167 | $613K | 0.1% | $85.53 | $85.53 | — | COM | 89469A104 |
| AAXJ | ISHARES | 10,000 | $609K | 0.1% | $60.90 | $58.17 | +4.8% | MSCI AC ASIA ETF | 464288182 |
| GMF | SPDR INDEX SHS FDS | 7,270 | $606K | 0.1% | $83.36 | $75.31 | +10.8% | ASIA PACIF ETF | 78463X301 |
| HON | HONEYWELL INTL INC | 6,051 | $605K | 0.1% | $99.98 * | $53.13 | +34.5% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 23,670 | $598K | 0.1% | $25.26 | $23.41 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 11,497 | $573K | 0.1% | $49.84 * | $6.65 | +24.8% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 8,743 | $572K | 0.1% | $65.42 * | $27.63 | +51.3% | COM | 00287Y109 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $538K | 0.1% | $47.64 | $41.29 | +15.3% | COM | 826919102 |
| RMD | RESMED INC | 9,591 | $538K | 0.1% | $56.09 * | $40.00 | +22.1% | COM | 761152107 |
| BA | BOEING CO | 3,966 | $516K | 0.1% | $130.11 * | $81.10 | +40.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,985 | $475K | 0.1% | $119.20 * | $67.81 | +37.2% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 8,449 | $463K | 0.1% | $54.80 * | $27.79 | +44.8% | COM | 949746101 |
| PFE | PFIZER INC | 14,571 | $454K | 0.1% | $31.16 * | $16.60 | +11.9% | COM | 717081103 |
| IWM | ISHARES TR | 3,766 | $450K | 0.1% | $119.49 | $95.50 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORP | 4,680 | $441K | 0.1% | $94.23 * | $56.92 | +46.0% | COM | 863667101 |
| AZO | AUTOZONE INC | 687 | $425K | 0.1% | $618.63 | $407.86 | +51.8% | COM | 053332102 |
| FUL | FULLER H B CO | 9,480 | $422K | 0.1% | $44.51 * | $33.69 | +14.8% | COM | 359694106 |
| ABT | ABBOTT LABS | 8,941 | $403K | 0.1% | $45.07 * | $29.49 | +23.8% | COM | 002824100 |
| — | WASTE CONNECTIONS INC | 8,943 | $393K | 0.1% | $43.94 | $42.19 | — | COM | 941053100 |
| KMB | KIMBERLY CLARK CORP | 3,349 | $387K | 0.1% | $115.56 * | $64.87 | +22.7% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,371 | $375K | 0.1% | $40.02 | $41.52 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 3,535 | $369K | 0.1% | $104.38 * | $9.26 | +41.0% | INF TECH ETF | 92204A702 |
| BKF | ISHARES | 10,500 | $368K | 0.1% | $35.05 | $37.78 | -7.3% | MSCI BRIC INDX | 464286657 |
| WM | WASTE MGMT INC DEL | 7,004 | $359K | 0.1% | $51.26 * | $39.05 | +5.9% | COM | 94106L109 |
| EGP | EASTGROUP PPTY INC | 5,652 | $358K | 0.1% | $63.34 | $63.34 | — | COM | 277276101 |
| — | ROYAL DUTCH SHELL PLC | 5,337 | $357K | 0.1% | $66.89 | $66.89 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 1,702 | $352K | 0.1% | $206.82 | $199.44 | +3.7% | CORE S&P500 ETF | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 4,453 | $329K | 0.1% | $73.88 | $53.95 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,178 | $327K | 0.1% | $150.14 | $115.84 | +29.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 4,050 | $316K | 0.1% | $78.02 | $62.92 | +23.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 5,151 | $313K | 0.1% | $60.76 | $60.78 | +0.1% | MSCI EAFE ETF | 464287465 |
| — | PRAXAIR INC | 2,269 | $294K | 0.1% | $129.57 | $115.24 | — | COM | 74005P104 |
| CNO | CNO FINL GROUP INC | 17,000 | $293K | 0.1% | $17.24 * | $12.54 | +9.1% | COM | 12621E103 |
| — | CONTINENTAL RESOURCES INC | 7,550 | $290K | 0.1% | $38.41 | $83.46 | — | COM | 212015101 |
| GLD | SPDR GOLD TRUST | 2,436 | $277K | 0.1% | $113.71 | $124.22 | -8.6% | GOLD SHS | 78463V107 |
| WWW | WOLVERINE WORLD WIDE INC | 9,186 | $271K | 0.1% | $29.50 * | $22.67 | +7.1% | COM | 978097103 |
| XNTK | SPDR SERIES TRUST | 2,404 | $245K | 0.1% | $101.91 * | $46.07 | +10.5% | MORGAN TECH ETF | 78464A102 |
| — | SPDR INDEX SHS FDS | 9,000 | $242K | 0.1% | $26.89 | $25.11 | — | S&P WRLD EX US | 78463x889 |
| BAX | BAXTER INTL INC | 3,028 | $222K | 0.0% | $73.32 * | $30.56 | +8.5% | COM | 071813109 |
| — | BLDRS INDEX FDS TR | 6,030 | $214K | 0.0% | $35.49 | $34.33 | — | EMER MK 50 ADR | 09348R300 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $210K | 0.0% | $60.09 | $58.63 | +2.5% | TT WRLD ST ETF | 922042742 |
| — | BB&T CORP | 5,352 | $208K | 0.0% | $38.86 | $38.86 | — | COM | 054937107 |
| KR | KROGER CO | 3,200 | $205K | 0.0% | $64.06 * | $23.37 | +11.1% | COM | 501044101 |
| — | CENTRAL FD CDA LTD | 17,600 | $204K | 0.0% | $11.59 | $13.58 | — | CL A | 153501101 |
| TXN | TEXAS INSTRS INC | 3,780 | $202K | 0.0% | $53.44 * | $37.35 | +5.9% | COM | 882508104 |
| — | ISHARES | 13,980 | $157K | 0.0% | $11.23 | $11.23 | — | MSCI JAPAN ETF | 464286848 |