Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 60,155 | $22.01M | 4.8% | $365.84 | $259.42 | — | COM | 09247x101 |
| FHI | FEDERATED INVS INC PA | 595,072 | $20.17M | 4.4% | $33.89 * | $15.71 | +31.9% | CL B | 314211103 |
| — | SPDR SERIES TRUST | 80,452 | $18.14M | 4.0% | $225.50 | $104.88 | — | S&P BIOTECH | 78464a870 |
| — | ACCENTURE PLC IRELAND | 193,229 | $18.1M | 4.0% | $93.69 | $72.50 | — | SHS CLASS A | g1151C101 |
| — | 3M CO | 95,335 | $15.73M | 3.4% | $164.96 | $109.52 | — | COM | 88579y101 |
| CNI | CANADIAN NATL RY CO | 228,601 | $15.29M | 3.4% | $66.87 * | $41.90 | +31.2% | COM | 136375102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 68,735 | $14.86M | 3.3% | $216.24 * | $7.19 | +100.4% | COM | 67103H107 |
| — | VISA INC | 226,521 | $14.82M | 3.2% | $65.41 | $97.05 | — | COM CL A | 92826c839 |
| QCOM | QUALCOMM INC | 207,692 | $14.4M | 3.2% | $69.34 * | $45.38 | +12.4% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 151,427 | $13.14M | 2.9% | $86.77 | $61.74 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 231,084 | $13.08M | 2.9% | $56.62 * | $40.37 | +5.1% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 146,518 | $11.87M | 2.6% | $80.98 * | $47.69 | +13.1% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 104,096 | $10.93M | 2.4% | $104.98 * | $71.30 | -7.3% | COM | 166764100 |
| — | EXXON MOBIL CORP | 105,712 | $8.986M | 2.0% | $85.00 | $90.35 | — | COM | 30231g102 |
| WMT | WAL-MART STORES INC | 106,560 | $8.765M | 1.9% | $82.25 * | $19.99 | +11.9% | COM | 931142103 |
| — | GOOGLE INC | 15,653 | $8.578M | 1.9% | $548.01 | $572.55 | — | CL C | 38259P706 |
| AAPL | APPLE INC | 63,900 | $7.951M | 1.7% | $124.43 * | $20.70 | +33.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 184,567 | $7.504M | 1.6% | $40.66 * | $26.70 | +30.7% | COM | 594918104 |
| — | GOOGLE INC | 13,490 | $7.483M | 1.6% | $554.71 | $901.12 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 68,852 | $6.674M | 1.5% | $96.93 * | $55.38 | +18.8% | CL B | 911312106 |
| FDS | FACTSET RESH SYS INC | 40,046 | $6.375M | 1.4% | $159.19 * | $84.26 | +68.9% | COM | 303075105 |
| CLX | CLOROX CO DEL | 57,036 | $6.296M | 1.4% | $110.39 * | $60.00 | +35.7% | COM | 189054109 |
| PEP | PEPSICO INC | 64,130 | $6.132M | 1.3% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 58,564 | $5.892M | 1.3% | $100.61 * | $59.66 | +25.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 50,013 | $5.861M | 1.3% | $117.19 | $94.09 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 69,270 | $5.676M | 1.2% | $81.94 * | $55.57 | +9.2% | COM | 742718109 |
| — | BARD C R INC | 32,858 | $5.499M | 1.2% | $167.36 | $108.69 | — | COM | 067383109 |
| EXPD | EXPEDITORS INTL WASH INC | 111,818 | $5.387M | 1.2% | $48.18 * | $32.25 | +29.7% | COM | 302130109 |
| PII | POLARIS INDS INC | 37,975 | $5.358M | 1.2% | $141.09 | $137.46 | +2.7% | COM | 731068102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,500 | $4.437M | 1.0% | $328.67 | $215.83 | +52.3% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 49,356 | $3.934M | 0.9% | $79.71 * | $20.81 | +48.4% | COM | 969904101 |
| — | INFORMATICA CORP | 87,868 | $3.853M | 0.8% | $43.85 | $35.69 | — | COM | 45666Q102 |
| COP | CONOCOPHILLIPS | 60,689 | $3.778M | 0.8% | $62.25 * | $40.67 | +8.4% | COM | 20825C104 |
| TGT | TARGET CORP | 45,916 | $3.768M | 0.8% | $82.06 * | $47.95 | +24.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,010 | $3.693M | 0.8% | $160.50 * | $115.74 | -15.4% | COM | 459200101 |
| — | VARIAN MED SYS INC | 36,656 | $3.449M | 0.8% | $94.09 | $69.40 | — | COM | 92220P105 |
| — | PAREXEL INTL CORP | 49,652 | $3.425M | 0.8% | $68.98 | $45.93 | — | COM | 699462107 |
| — | PIONEER NAT RES CO | 20,337 | $3.325M | 0.7% | $163.50 | $148.14 | — | COM | 723787107 |
| MA | MASTERCARD INC | 36,181 | $3.126M | 0.7% | $86.40 * | $71.02 | +13.9% | CL A | 57636Q104 |
| FISV | FISERV INC | 38,678 | $3.071M | 0.7% | $79.40 * | $24.47 | +62.2% | COM | 337738108 |
| STT | STATE STR CORP | 39,827 | $2.928M | 0.6% | $73.52 * | $44.60 | +22.0% | COM | 857477103 |
| NKE | NIKE INC | 28,451 | $2.854M | 0.6% | $100.31 * | $27.81 | +57.5% | CL B | 654106103 |
| ECL | ECOLAB INC | 24,046 | $2.75M | 0.6% | $114.36 * | $73.48 | +38.3% | COM | 278865100 |
| AME | AMETEK INC NEW | 51,043 | $2.682M | 0.6% | $52.54 * | $38.45 | +27.1% | COM | 031100100 |
| CAT | CATERPILLAR INC DEL | 32,433 | $2.596M | 0.6% | $80.04 * | $61.72 | -1.4% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,219 | $2.554M | 0.6% | $48.91 * | $13.83 | +42.3% | COM | 595017104 |
| INTC | INTEL CORP | 81,081 | $2.535M | 0.6% | $31.27 * | $17.18 | +40.7% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 23,868 | $2.395M | 0.5% | $100.34 * | $63.80 | +39.8% | COM | N6596X109 |
| TRMB | TRIMBLE NAVIGATION LTD | 90,549 | $2.282M | 0.5% | $25.20 | $28.13 | -10.4% | COM | 896239100 |
| — | CATAMARAN CORP | 38,292 | $2.28M | 0.5% | $59.54 | $47.92 | — | COM | 148887102 |
| JPM | JPMORGAN CHASE & CO | 37,595 | $2.278M | 0.5% | $60.59 * | $44.70 | +1.3% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 25,369 | $2.117M | 0.5% | $83.45 * | $54.09 | +13.9% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,235 | $2.052M | 0.4% | $84.67 | $76.20 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 29,430 | $2.041M | 0.4% | $69.35 * | $46.23 | +16.6% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 25,579 | $1.972M | 0.4% | $77.09 * | $28.09 | +11.6% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 18,636 | $1.949M | 0.4% | $104.58 * | $13.41 | +30.0% | GROWTH ETF | 922908736 |
| IEX | IDEX CORP | 22,728 | $1.723M | 0.4% | $75.81 * | $45.08 | +46.1% | COM | 45167R104 |
| — | STERICYCLE INC | 11,871 | $1.667M | 0.4% | $140.43 | $111.87 | — | COM | 858912108 |
| — | COSTCO WHSL CORP NEW | 10,647 | $1.613M | 0.4% | $151.50 | $110.68 | — | COM | 22160k105 |
| UMBF | UMB FINL CORP | 30,217 | $1.598M | 0.4% | $52.88 | $59.40 | -11.0% | COM | 902788108 |
| — | AIRGAS INC | 15,013 | $1.593M | 0.3% | $106.11 | $96.08 | — | COM | 009363102 |
| GIS | GENERAL MLS INC | 27,183 | $1.539M | 0.3% | $56.62 * | $32.59 | +19.4% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1.494M | 0.3% | $284.57 * | $53.48 | +60.4% | COM | 824348106 |
| SYY | SYSCO CORP | 39,533 | $1.492M | 0.3% | $37.74 * | $24.40 | +16.8% | COM | 871829107 |
| — | SPDR S&P 500 ETF TR | 7,156 | $1.477M | 0.3% | $206.40 | $188.75 | — | TR UNIT | 78462f103 |
| ORCL | ORACLE CORP | 34,034 | $1.469M | 0.3% | $43.16 * | $28.25 | +29.8% | COM | 68389X105 |
| — | WHITING PETE CORP NEW | 45,307 | $1.4M | 0.3% | $30.90 | $47.69 | — | COM | 966387102 |
| ADBE | ADOBE SYS INC | 18,250 | $1.349M | 0.3% | $73.92 | $44.30 | +66.9% | COM | 00724F101 |
| — | SELECT SECTOR SPDR TR | 17,375 | $1.348M | 0.3% | $77.58 | $79.40 | — | SBI INT-ENERGY | 81369y506 |
| — | LINEAR TECHNOLOGY CORP | 28,717 | $1.344M | 0.3% | $46.80 | $36.84 | — | COM | 535678106 |
| DIS | DISNEY WALT CO | 12,785 | $1.341M | 0.3% | $104.89 * | $66.36 | +43.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 11,614 | $1.319M | 0.3% | $113.57 * | $59.78 | +47.6% | COM | 437076102 |
| — | E M C CORP MASS | 49,283 | $1.26M | 0.3% | $25.57 | $23.92 | — | COM | 268648102 |
| — | COACH INC | 28,981 | $1.201M | 0.3% | $41.44 | $57.09 | — | COM | 189754104 |
| GWW | GRAINGER W W INC | 5,080 | $1.198M | 0.3% | $235.83 * | $201.89 | -1.9% | COM | 384802104 |
| — | IHS INC | 10,421 | $1.185M | 0.3% | $113.71 | $118.98 | — | CL A | 451734107 |
| — | SELECT SECTOR SPDR TR | 28,450 | $1.179M | 0.3% | $41.44 | $31.16 | — | TECHNOLOGY | 81369y803 |
| AMGN | AMGEN INC | 7,214 | $1.153M | 0.3% | $159.83 * | $75.53 | +54.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 11,497 | $1.12M | 0.2% | $97.42 * | $71.80 | +3.7% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 10,142 | $1.096M | 0.2% | $108.07 | $77.97 | +38.5% | MCAP GR IDXVIP | 922908538 |
| — | FMC TECHNOLOGIES INC | 29,391 | $1.088M | 0.2% | $37.02 | $54.35 | — | COM | 30249U101 |
| VMI | VALMONT INDS INC | 8,378 | $1.03M | 0.2% | $122.94 | $145.30 | -15.4% | COM | 920253101 |
| — | TREEHOUSE FOODS INC | 12,039 | $1.024M | 0.2% | $85.06 | $85.34 | — | COM | 89469A104 |
| — | WHOLE FOODS MKT INC | 19,250 | $1.003M | 0.2% | $52.10 | $38.65 | — | COM | 966837106 |
| NTRS | NORTHERN TR CORP | 14,373 | $1.001M | 0.2% | $69.64 * | $40.35 | +29.7% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,615 | $995K | 0.2% | $85.67 * | $45.87 | +47.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 34,955 | $962K | 0.2% | $27.52 * | $15.24 | +30.0% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 4,819 | $953K | 0.2% | $197.76 * | $11.32 | +74.8% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT INC | 10,803 | $923K | 0.2% | $85.44 * | $28.96 | +27.8% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 11,438 | $894K | 0.2% | $78.16 * | $60.23 | +11.3% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 15,963 | $860K | 0.2% | $53.87 * | $4.89 | +37.7% | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 19,576 | $823K | 0.2% | $42.04 * | $22.45 | +8.3% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,184 | $820K | 0.2% | $80.52 | $71.84 | +12.0% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,817 | $781K | 0.2% | $134.26 * | $124.72 | +4.3% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 6,798 | $729K | 0.2% | $107.24 | $85.73 | +25.1% | TOTAL STK MKT | 922908769 |
| RMD | RESMED INC | 9,591 | $688K | 0.2% | $71.73 * | $40.00 | +57.1% | COM | 761152107 |
| — | SPDR SERIES TRUST | 13,105 | $677K | 0.1% | $51.66 | $51.78 | — | S&P OILGAS EXP | 78464a730 |
| TECH | BIO TECHNE CORP | 6,600 | $662K | 0.1% | $100.30 * | $21.13 | +10.1% | COM | 09073M104 |
| KO | COCA COLA CO | 16,208 | $657K | 0.1% | $40.54 * | $27.57 | +4.8% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 11,234 | $646K | 0.1% | $57.50 * | $30.17 | +30.2% | COM | 58933Y105 |
| AAXJ | ISHARES | 10,000 | $640K | 0.1% | $64.00 | $58.17 | +10.0% | MSCI AC ASIA ETF | 464288182 |
| GMF | SPDR INDEX SHS FDS | 7,120 | $627K | 0.1% | $88.06 | $75.31 | +16.9% | ASIA PACIF ETF | 78463X301 |
| HON | HONEYWELL INTL INC | 5,885 | $614K | 0.1% | $104.33 * | $53.13 | +41.1% | COM | 438516106 |
| BA | BOEING CO | 3,966 | $595K | 0.1% | $150.03 * | $81.10 | +62.8% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 11,723 | $592K | 0.1% | $50.50 * | $6.69 | +25.8% | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 23,571 | $585K | 0.1% | $24.82 | $23.41 | — | COM | 369604103 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $573K | 0.1% | $50.74 | $41.29 | +23.0% | COM | 826919102 |
| ABBV | ABBVIE INC | 8,432 | $494K | 0.1% | $58.59 * | $27.63 | +36.4% | COM | 00287Y109 |
| — | SIGMA ALDRICH CORP | 3,425 | $474K | 0.1% | $138.39 | $80.44 | — | COM | 826552101 |
| AZO | AUTOZONE INC | 687 | $469K | 0.1% | $682.68 | $407.86 | +67.3% | COM | 053332102 |
| IWM | ISHARES TR | 3,766 | $468K | 0.1% | $124.27 | $95.50 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 12,576 | $438K | 0.1% | $34.83 * | $16.60 | +26.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,996 | $433K | 0.1% | $108.36 * | $67.81 | +25.3% | COM | 907818108 |
| SYK | STRYKER CORP | 4,680 | $432K | 0.1% | $92.31 * | $56.92 | +43.3% | COM | 863667101 |
| — | WASTE CONNECTIONS INC | 8,943 | $431K | 0.1% | $48.19 | $42.19 | — | COM | 941053100 |
| FUL | FULLER H B CO | 9,480 | $406K | 0.1% | $42.83 * | $33.69 | +10.8% | COM | 359694106 |
| ABT | ABBOTT LABS | 8,520 | $395K | 0.1% | $46.36 * | $29.49 | +28.1% | COM | 002824100 |
| BKF | ISHARES | 10,500 | $383K | 0.1% | $36.48 | $37.78 | -3.4% | MSCI BRIC INDX | 464286657 |
| WM | WASTE MGMT INC DEL | 7,007 | $380K | 0.1% | $54.23 * | $39.05 | +12.7% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 6,950 | $378K | 0.1% | $54.39 * | $27.79 | +44.7% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 3,535 | $377K | 0.1% | $106.65 * | $9.26 | +43.8% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,082 | $371K | 0.1% | $40.85 | $41.52 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 3,350 | $359K | 0.1% | $107.16 * | $64.87 | +14.7% | COM | 494368103 |
| — | CONTINENTAL RESOURCES INC | 8,150 | $356K | 0.1% | $43.68 | $80.54 | — | COM | 212015101 |
| EGP | EASTGROUP PPTY INC | 5,652 | $340K | 0.1% | $60.16 | $63.34 | — | COM | 277276101 |
| META | FACEBOOK INC | 4,050 | $333K | 0.1% | $82.22 | $62.92 | +29.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 5,151 | $331K | 0.1% | $64.26 | $60.78 | +5.6% | MSCI EAFE ETF | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 4,453 | $318K | 0.1% | $71.41 | $53.95 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 5,337 | $318K | 0.1% | $59.58 | $66.89 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,167 | $313K | 0.1% | $144.44 | $115.84 | +24.6% | CL B NEW | 084670702 |
| WWW | WOLVERINE WORLD WIDE INC | 9,186 | $307K | 0.1% | $33.42 * | $22.67 | +21.8% | COM | 978097103 |
| CNO | CNO FINL GROUP INC | 17,000 | $293K | 0.1% | $17.24 * | $12.54 | +9.5% | COM | 12621E103 |
| GLD | SPDR GOLD TRUST | 2,436 | $277K | 0.1% | $113.71 | $124.22 | -8.5% | GOLD SHS | 78463V107 |
| — | PRAXAIR INC | 2,247 | $271K | 0.1% | $120.61 | $115.24 | — | COM | 74005P104 |
| — | SPDR INDEX SHS FDS | 9,000 | $254K | 0.1% | $28.22 | $25.11 | — | S&P WRLD EX US | 78463x889 |
| KR | KROGER CO | 3,200 | $245K | 0.1% | $76.56 * | $23.37 | +33.0% | COM | 501044101 |
| XNTK | SPDR SERIES TRUST | 2,404 | $241K | 0.1% | $100.25 * | $46.07 | +8.9% | MORGAN TECH ETF | 78464A102 |
| BAX | BAXTER INTL INC | 3,286 | $225K | 0.0% | $68.47 * | $30.64 | +1.9% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 3,815 | $218K | 0.0% | $57.14 * | $37.35 | +14.0% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $215K | 0.0% | $61.52 | $58.63 | +5.1% | TT WRLD ST ETF | 922042742 |
| ROST | ROSS STORES INC | 2,000 | $211K | 0.0% | $105.50 * | $44.47 | +6.6% | COM | 778296103 |
| — | BLDRS INDEX FDS TR | 6,030 | $210K | 0.0% | $34.83 | $34.33 | — | EMER MK 50 ADR | 09348R300 |
| — | CENTRAL FD CDA LTD | 17,600 | $210K | 0.0% | $11.93 | $13.58 | — | CL A | 153501101 |
| — | BB&T CORP | 5,352 | $209K | 0.0% | $39.05 | $38.86 | — | COM | 054937107 |
| — | ISHARES | 13,980 | $175K | 0.0% | $12.52 | $11.23 | — | MSCI JAPAN ETF | 464286848 |