CIK: 0000809339 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $439,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 58,729 | $20,319 | 4.6% | $259.42 | — | COM | 09247x101 |
| FHI | FEDERATED INVS INC PA | 601,129 | $20,132 | 4.6% | $15.76 | +34.3% | CL B | 314211103 |
| — | ACCENTURE PLC IRELAND | 192,579 | $18,638 | 4.2% | $72.50 | — | SHS CLASS A | g1151C101 |
| — | SPDR SERIES TRUST | 64,795 | $16,344 | 3.7% | $104.88 | — | S&P BIOTECH | 78464a870 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,040 | $14,698 | 3.3% | $7.19 | +106.1% | COM | 67103H107 |
| — | 3M CO | 94,825 | $14,631 | 3.3% | $109.52 | — | COM | 88579y101 |
| — | VISA INC | 214,815 | $14,425 | 3.3% | $97.05 | — | COM CL A | 92826c839 |
| — | EXPRESS SCRIPTS HLDG CO | 149,728 | $13,317 | 3.0% | $61.74 | — | COM | 30219G108 |
| CNI | CANADIAN NATL RY CO | 225,633 | $13,030 | 3.0% | $41.90 | +23.1% | COM | 136375102 |
| QCOM | QUALCOMM INC | 202,388 | $12,676 | 2.9% | $45.38 | +10.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 226,100 | $12,533 | 2.9% | $40.37 | +9.6% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 144,733 | $11,250 | 2.6% | $47.69 | +15.6% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 103,321 | $9,967 | 2.3% | $71.30 | -6.8% | COM | 166764100 |
| — | EXXON MOBIL CORP | 104,662 | $8,708 | 2.0% | $90.35 | — | COM | 30231g102 |
| AAPL | APPLE INC | 68,558 | $8,599 | 2.0% | $21.23 | +34.4% | COM | 037833100 |
| — | GOOGLE INC | 15,987 | $8,322 | 1.9% | $571.47 | — | CL C | 38259P706 |
| MSFT | MICROSOFT CORP | 178,851 | $7,896 | 1.8% | $26.70 | +47.1% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 106,672 | $7,566 | 1.7% | $19.99 | +4.5% | COM | 931142103 |
| — | GOOGLE INC | 13,386 | $7,229 | 1.6% | $901.12 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 67,214 | $6,514 | 1.5% | $55.38 | +22.3% | CL B | 911312106 |
| FDS | FACTSET RESH SYS INC | 39,930 | $6,489 | 1.5% | $84.26 | +72.6% | COM | 303075105 |
| PII | POLARIS INDS INC | 40,703 | $6,028 | 1.4% | $137.89 | +4.4% | COM | 731068102 |
| CLX | CLOROX CO DEL | 56,786 | $5,907 | 1.3% | $60.00 | +33.4% | COM | 189054109 |
| PEP | PEPSICO INC | 62,760 | $5,858 | 1.3% | $56.00 | +23.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 57,539 | $5,608 | 1.3% | $59.66 | +24.9% | COM | 478160104 |
| — | BARD C R INC | 32,308 | $5,515 | 1.3% | $108.69 | — | COM | 067383109 |
| — | UNITED TECHNOLOGIES CORP | 48,419 | $5,371 | 1.2% | $94.09 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 68,624 | $5,369 | 1.2% | $55.57 | +7.9% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 116,427 | $5,368 | 1.2% | $32.60 | +25.8% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,450 | $4,593 | 1.0% | $215.83 | +52.6% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 49,824 | $4,099 | 0.9% | $20.81 | +46.1% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 60,718 | $3,729 | 0.8% | $40.67 | +14.1% | COM | 20825C104 |
| TGT | TARGET CORP | 44,505 | $3,633 | 0.8% | $47.95 | +23.2% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,310 | $3,629 | 0.8% | $115.74 | -11.0% | COM | 459200101 |
| MA | MASTERCARD INC | 36,689 | $3,430 | 0.8% | $71.23 | +20.9% | CL A | 57636Q104 |
| — | PAREXEL INTL CORP | 49,652 | $3,193 | 0.7% | $45.93 | — | COM | 699462107 |
| NKE | NIKE INC | 28,261 | $3,053 | 0.7% | $27.81 | +61.0% | CL B | 654106103 |
| STT | STATE STR CORP | 39,527 | $3,044 | 0.7% | $44.60 | +29.2% | COM | 857477103 |
| — | VARIAN MED SYS INC | 35,956 | $3,032 | 0.7% | $69.40 | — | COM | 92220P105 |
| NXPI | NXP SEMICONDUCTORS N V | 29,766 | $2,923 | 0.7% | $69.22 | +31.7% | COM | N6596X109 |
| FISV | FISERV INC | 34,778 | $2,881 | 0.7% | $24.47 | +64.3% | COM | 337738108 |
| — | PIONEER NAT RES CO | 20,287 | $2,814 | 0.6% | $148.14 | — | COM | 723787107 |
| AME | AMETEK INC NEW | 51,043 | $2,796 | 0.6% | $38.45 | +29.8% | COM | 031100100 |
| CAT | CATERPILLAR INC DEL | 32,433 | $2,751 | 0.6% | $61.72 | +6.7% | COM | 149123101 |
| ECL | ECOLAB INC | 24,051 | $2,719 | 0.6% | $73.48 | +39.1% | COM | 278865100 |
| — | INFORMATICA CORP | 55,050 | $2,668 | 0.6% | $35.69 | — | COM | 45666Q102 |
| DIS | DISNEY WALT CO | 22,934 | $2,618 | 0.6% | $81.25 | +23.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 37,616 | $2,549 | 0.6% | $44.70 | +9.9% | COM | 46625H100 |
| INTC | INTEL CORP | 74,478 | $2,265 | 0.5% | $17.18 | +46.1% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 25,472 | $2,195 | 0.5% | $54.09 | +23.4% | COM | 806857108 |
| TRMB | TRIMBLE NAVIGATION LTD | 89,749 | $2,106 | 0.5% | $28.13 | -13.1% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 25,581 | $2,071 | 0.5% | $28.09 | +13.2% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,649 | $2,070 | 0.5% | $13.83 | +41.7% | COM | 595017104 |
| VUG | VANGUARD INDEX FDS | 18,364 | $1,966 | 0.4% | $80.02 | — | GROWTH ETF | 922908736 |
| — | STERICYCLE INC | 14,611 | $1,957 | 0.4% | $116.01 | — | COM | 858912108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,650 | $1,913 | 0.4% | $76.20 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 28,530 | $1,866 | 0.4% | $46.23 | +14.6% | COM | 194162103 |
| IEX | IDEX CORP | 22,728 | $1,786 | 0.4% | $45.08 | +49.8% | COM | 45167R104 |
| UMBF | UMB FINL CORP | 30,517 | $1,740 | 0.4% | $59.40 | -9.5% | COM | 902788108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,432 | $1,613 | 0.4% | $125.55 | +0.6% | COM | 883556102 |
| — | AIRGAS INC | 15,015 | $1,588 | 0.4% | $96.08 | — | COM | 009363102 |
| — | COSTCO WHSL CORP NEW | 11,694 | $1,579 | 0.4% | $112.86 | — | COM | 22160k105 |
| AMGN | AMGEN INC | 10,162 | $1,560 | 0.4% | $87.73 | +34.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 27,366 | $1,525 | 0.3% | $32.59 | +19.0% | COM | 370334104 |
| — | CATAMARAN CORP | 24,541 | $1,499 | 0.3% | $47.92 | — | COM | 148887102 |
| SHW | SHERWIN WILLIAMS CO | 5,251 | $1,444 | 0.3% | $53.48 | +60.5% | COM | 824348106 |
| — | WHITING PETE CORP NEW | 42,004 | $1,411 | 0.3% | $47.69 | — | COM | 966387102 |
| SYY | SYSCO CORP | 38,733 | $1,398 | 0.3% | $24.40 | +15.9% | COM | 871829107 |
| — | IHS INC | 10,421 | $1,340 | 0.3% | $118.98 | — | CL A | 451734107 |
| — | SELECT SECTOR SPDR TR | 17,675 | $1,328 | 0.3% | $79.33 | — | SBI INT-ENERGY | 81369y506 |
| HD | HOME DEPOT INC | 11,621 | $1,291 | 0.3% | $59.78 | +45.7% | COM | 437076102 |
| — | LINEAR TECHNOLOGY CORP | 28,917 | $1,279 | 0.3% | $36.84 | — | COM | 535678106 |
| — | E M C CORP MASS | 48,184 | $1,272 | 0.3% | $23.92 | — | COM | 268648102 |
| — | FMC TECHNOLOGIES INC | 29,291 | $1,215 | 0.3% | $54.35 | — | COM | 30249U101 |
| ADBE | ADOBE SYS INC | 14,760 | $1,196 | 0.3% | $44.30 | +76.1% | COM | 00724F101 |
| — | SELECT SECTOR SPDR TR | 28,450 | $1,178 | 0.3% | $31.16 | — | TECHNOLOGY | 81369y803 |
| ORCL | ORACLE CORP | 28,735 | $1,158 | 0.3% | $28.25 | +31.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 11,480 | $1,091 | 0.2% | $71.80 | +3.3% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 14,173 | $1,084 | 0.2% | $40.35 | +39.0% | COM | 665859104 |
| VOT | VANGUARD INDEX FDS | 10,142 | $1,081 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| GWW | GRAINGER W W INC | 4,480 | $1,060 | 0.2% | $201.89 | +1.1% | COM | 384802104 |
| — | COACH INC | 28,982 | $1,003 | 0.2% | $57.09 | — | COM | 189754104 |
| — | TREEHOUSE FOODS INC | 12,039 | $976 | 0.2% | $85.34 | — | COM | 89469A104 |
| CSGP | COSTAR GROUP INC | 4,821 | $970 | 0.2% | $11.32 | +80.2% | COM | 22160N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,615 | $932 | 0.2% | $45.87 | +47.4% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 17,230 | $925 | 0.2% | $40.29 | — | US LCAP GR ETF | 808524300 |
| CHD | CHURCH & DWIGHT INC | 10,803 | $876 | 0.2% | $28.96 | +25.7% | COM | 171340102 |
| — | WHOLE FOODS MKT INC | 21,750 | $858 | 0.2% | $38.74 | — | COM | 966837106 |
| AXP | AMERICAN EXPRESS CO | 10,738 | $835 | 0.2% | $60.23 | +13.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,209 | $802 | 0.2% | $71.70 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 28,131 | $772 | 0.2% | $15.24 | +35.4% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 17,963 | $690 | 0.2% | $22.45 | +8.4% | COM | 49456B101 |
| — | FEI CO | 7,961 | $660 | 0.2% | $82.90 | — | COM | 30241L109 |
| SCHB | SCHWAB STRATEGIC TR | 13,077 | $657 | 0.1% | $41.27 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC NEW | 11,249 | $640 | 0.1% | $30.17 | +33.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 16,220 | $636 | 0.1% | $27.57 | +5.3% | COM | 191216100 |
| AAXJ | ISHARES | 10,000 | $630 | 0.1% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| GMF | SPDR INDEX SHS FDS | 7,120 | $628 | 0.1% | $73.89 | — | ASIA PACIF ETF | 78463X301 |
| — | GENERAL ELECTRIC CO | 23,582 | $627 | 0.1% | $23.41 | — | COM | 369604103 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $610 | 0.1% | $41.29 | +29.5% | COM | 826919102 |
| VMI | VALMONT INDS INC | 5,127 | $609 | 0.1% | $145.30 | -15.1% | COM | 920253101 |
| HON | HONEYWELL INTL INC | 5,839 | $595 | 0.1% | $53.13 | +40.7% | COM | 438516106 |
| — | SPDR SERIES TRUST | 12,505 | $583 | 0.1% | $51.78 | — | S&P OILGAS EXP | 78464a730 |
| ABBV | ABBVIE INC | 8,439 | $567 | 0.1% | $27.63 | +53.2% | COM | 00287Y109 |
| TECH | BIO TECHNE CORP | 5,600 | $551 | 0.1% | $21.13 | +9.8% | COM | 09073M104 |
| BA | BOEING CO | 3,966 | $550 | 0.1% | $81.10 | +58.9% | COM | 097023105 |
| RMD | RESMED INC | 9,591 | $541 | 0.1% | $40.00 | +38.4% | COM | 761152107 |
| MD | MEDNAX INC | 6,455 | $478 | 0.1% | $71.97 | 0.0% | COM | 58502B106 |
| — | SIGMA ALDRICH CORP | 3,387 | $472 | 0.1% | $80.44 | — | COM | 826552101 |
| PEGA | PEGASYSTEMS INC | 20,330 | $465 | 0.1% | $11.05 | 0.0% | COM | 705573103 |
| PFE | PFIZER INC | 12,603 | $423 | 0.1% | $16.60 | +25.1% | COM | 717081103 |
| — | WASTE CONNECTIONS INC | 8,943 | $421 | 0.1% | $42.19 | — | COM | 941053100 |
| ABT | ABBOTT LABS | 8,522 | $418 | 0.1% | $29.49 | +33.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,901 | $395 | 0.1% | $122.62 | +16.3% | CL B NEW | 084670702 |
| BKF | ISHARES | 10,500 | $393 | 0.1% | $34.10 | — | MSCI BRIC INDX | 464286657 |
| WFC | WELLS FARGO & CO NEW | 6,972 | $392 | 0.1% | $27.79 | +48.9% | COM | 949746101 |
| FUL | FULLER H B CO | 9,480 | $385 | 0.1% | $33.69 | +9.6% | COM | 359694106 |
| VGT | VANGUARD WORLD FDS | 3,535 | $376 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 4,099 | $352 | 0.1% | $63.13 | +28.4% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 3,302 | $350 | 0.1% | $64.87 | +16.9% | COM | 494368103 |
| — | CONTINENTAL RESOURCES INC | 8,150 | $345 | 0.1% | $80.54 | — | COM | 212015101 |
| WM | WASTE MGMT INC DEL | 7,010 | $325 | 0.1% | $39.05 | +4.8% | COM | 94106L109 |
| EGP | EASTGROUP PPTY INC | 5,652 | $318 | 0.1% | $63.34 | — | COM | 277276101 |
| CNO | CNO FINL GROUP INC | 17,000 | $312 | 0.1% | $12.54 | +15.4% | COM | 12621E103 |
| — | ROYAL DUTCH SHELL PLC | 5,351 | $305 | 0.1% | $66.89 | — | SPONS ADR A | 780259206 |
| SYK | STRYKER CORP | 3,180 | $304 | 0.1% | $56.92 | +47.2% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 2,798 | $299 | 0.1% | $85.91 | — | TOTAL STK MKT | 922908769 |
| — | DU PONT E I DE NEMOURS & CO | 4,453 | $285 | 0.1% | $53.95 | — | COM | 263534109 |
| — | PRAXAIR INC | 2,247 | $269 | 0.1% | $115.24 | — | COM | 74005P104 |
| WWW | WOLVERINE WORLD WIDE INC | 9,186 | $262 | 0.1% | $22.67 | +11.5% | COM | 978097103 |
| UNP | UNION PAC CORP | 2,734 | $261 | 0.1% | $67.81 | +20.9% | COM | 907818108 |
| IP | INTL PAPER CO | 5,149 | $245 | 0.1% | $31.50 | 0.0% | COM | 460146103 |
| XNTK | SPDR SERIES TRUST | 2,404 | $242 | 0.1% | $95.71 | — | MORGAN TECH ETF | 78464A102 |
| KR | KROGER CO | 3,200 | $232 | 0.1% | $23.37 | +26.3% | COM | 501044101 |
| BAX | BAXTER INTL INC | 3,294 | $230 | 0.1% | $30.64 | +2.7% | COM | 071813109 |
| — | ENERGY TRANSFER PRTNRS L P | 4,303 | $225 | 0.1% | $52.29 | — | UNIT LTD PARTN | 29273R109 |
| — | BB&T CORP | 5,353 | $216 | 0.0% | $38.86 | — | COM | 054937107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $215 | 0.0% | $59.80 | — | TT WRLD ST ETF | 922042742 |
| — | BLDRS INDEX FDS TR | 6,030 | $212 | 0.0% | $34.33 | — | EMER MK 50 ADR | 09348R300 |
| — | CDK GLOBAL INC | 3,870 | $209 | 0.0% | $54.01 | — | COM | 12508E101 |
| IVV | ISHARES TR | 1,003 | $208 | 0.0% | $207.38 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 3,858 | $207 | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| — | CENTRAL FD CDA LTD | 17,600 | $205 | 0.0% | $13.58 | — | CL A | 153501101 |
| — | ISHARES | 13,980 | $179 | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |