Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 192,608 | $18.93M | 4.7% | $98.26 | $72.50 | — | SHS CLASS A | g1151C101 |
| FHI | FEDERATED INVS INC PA | 614,725 | $17.77M | 4.4% | $28.90 * | $15.85 | +13.1% | CL B | 314211103 |
| — | BLACKROCK INC | 57,647 | $17.15M | 4.2% | $297.47 | $259.42 | — | COM | 09247x101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 61,005 | $15.25M | 3.8% | $250.00 * | $7.19 | +131.7% | COM | 67103H107 |
| — | VISA INC | 213,955 | $14.9M | 3.7% | $69.66 | $97.05 | — | COM CL A | 92826c839 |
| CNI | CANADIAN NATL RY CO | 247,788 | $14.06M | 3.5% | $56.76 * | $42.45 | +10.9% | COM | 136375102 |
| — | 3M CO | 96,005 | $13.61M | 3.4% | $141.77 | $109.92 | — | COM | 88579y101 |
| — | EXPRESS SCRIPTS HLDG CO | 148,150 | $11.99M | 3.0% | $80.96 | $61.74 | — | COM | 30219G108 |
| — | SPDR SERIES TRUST | 185,487 | $11.55M | 2.9% | $62.25 | $77.14 | — | S&P BIOTECH | 78464a870 |
| TROW | PRICE T ROWE GROUP INC | 145,868 | $10.14M | 2.5% | $69.50 * | $47.69 | +0.9% | COM | 74144T108 |
| — | GOOGLE INC | 16,628 | $10.12M | 2.5% | $608.43 | $572.89 | — | CL C | 38259P706 |
| AAPL | APPLE INC | 87,347 | $9.634M | 2.4% | $110.30 * | $22.32 | +10.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 169,944 | $9.131M | 2.3% | $53.73 * | $45.38 | -11.6% | COM | 747525103 |
| — | GOOGLE INC | 13,516 | $8.628M | 2.1% | $638.35 | $901.12 | — | CL A | 38259P508 |
| — | EXXON MOBIL CORP | 109,335 | $8.129M | 2.0% | $74.35 | $89.67 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 182,046 | $8.057M | 2.0% | $44.26 * | $26.92 | +43.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 98,343 | $7.757M | 1.9% | $78.88 * | $71.30 | -28.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 171,902 | $7.593M | 1.9% | $44.17 * | $40.37 | -16.5% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 67,138 | $6.626M | 1.6% | $98.69 * | $55.38 | +22.7% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 100,171 | $6.495M | 1.6% | $64.84 * | $19.99 | -10.6% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 137,015 | $6.447M | 1.6% | $47.05 * | $33.91 | +21.4% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 39,930 | $6.381M | 1.6% | $159.80 * | $84.26 | +70.5% | COM | 303075105 |
| — | BARD C R INC | 31,862 | $5.936M | 1.5% | $186.30 | $108.69 | — | COM | 067383109 |
| PEP | PEPSICO INC | 62,769 | $5.919M | 1.5% | $94.30 * | $56.00 | +23.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 59,352 | $5.54M | 1.4% | $93.34 * | $60.05 | +17.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 76,821 | $5.527M | 1.4% | $71.95 * | $55.65 | -2.7% | COM | 742718109 |
| PII | POLARIS INDS INC | 45,269 | $5.426M | 1.3% | $119.86 | $137.67 | -12.9% | COM | 731068102 |
| — | UNITED TECHNOLOGIES CORP | 48,727 | $4.336M | 1.1% | $88.99 | $94.09 | — | COM | 913017109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,032 | $3.995M | 1.0% | $284.71 | $219.98 | +29.4% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 49,899 | $3.81M | 0.9% | $76.35 * | $20.81 | +43.4% | COM | 969904101 |
| DIS | DISNEY WALT CO | 35,797 | $3.658M | 0.9% | $102.19 * | $87.89 | +6.5% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,404 | $3.473M | 0.9% | $122.27 * | $125.99 | -5.8% | COM | 883556102 |
| NKE | NIKE INC | 27,939 | $3.436M | 0.8% | $122.98 * | $27.81 | +94.1% | CL B | 654106103 |
| TGT | TARGET CORP | 43,160 | $3.395M | 0.8% | $78.66 * | $47.95 | +21.0% | COM | 87612E106 |
| MA | MASTERCARD INC | 36,839 | $3.32M | 0.8% | $90.12 * | $71.23 | +18.9% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 38,023 | $3.311M | 0.8% | $87.08 * | $71.58 | +8.1% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,266 | $3.228M | 0.8% | $144.97 * | $115.74 | -22.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 66,322 | $3.181M | 0.8% | $47.96 * | $40.34 | -13.7% | COM | 20825C104 |
| — | PAREXEL INTL CORP | 50,646 | $3.136M | 0.8% | $61.92 | $46.24 | — | COM | 699462107 |
| FISV | FISERV INC | 34,566 | $2.994M | 0.7% | $86.62 * | $24.47 | +77.0% | COM | 337738108 |
| — | VARIAN MED SYS INC | 37,046 | $2.733M | 0.7% | $73.77 | $69.53 | — | COM | 92220P105 |
| ECL | ECOLAB INC | 24,552 | $2.694M | 0.7% | $109.73 * | $74.02 | +32.5% | COM | 278865100 |
| AME | AMETEK INC NEW | 51,043 | $2.671M | 0.7% | $52.33 * | $38.45 | +27.0% | COM | 031100100 |
| — | STERICYCLE INC | 19,116 | $2.663M | 0.7% | $139.31 | $121.50 | — | COM | 858912108 |
| STT | STATE STR CORP | 38,116 | $2.562M | 0.6% | $67.22 * | $44.60 | +12.6% | COM | 857477103 |
| INTC | INTEL CORP | 79,129 | $2.385M | 0.6% | $30.14 * | $17.50 | +35.2% | COM | 458140100 |
| — | PIONEER NAT RES CO | 18,887 | $2.297M | 0.6% | $121.62 | $148.14 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 37,595 | $2.292M | 0.6% | $60.97 * | $44.70 | +3.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 32,204 | $2.105M | 0.5% | $65.36 * | $61.72 | -18.0% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 25,583 | $2.102M | 0.5% | $82.16 * | $28.09 | +20.2% | COM NON VTG | 579780206 |
| — | COSTCO WHSL CORP NEW | 13,194 | $1.907M | 0.5% | $144.54 | $116.46 | — | COM | 22160k105 |
| VUG | VANGUARD INDEX FDS | 18,444 | $1.85M | 0.5% | $100.30 * | $13.41 | +24.6% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 28,530 | $1.81M | 0.4% | $63.44 * | $46.23 | +7.9% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,740 | $1.807M | 0.4% | $83.12 | $76.20 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,531 | $1.79M | 0.4% | $43.10 * | $13.83 | +27.3% | COM | 595017104 |
| IEX | IDEX CORP | 22,728 | $1.621M | 0.4% | $71.32 * | $45.08 | +38.6% | COM | 45167R104 |
| GIS | GENERAL MLS INC | 27,874 | $1.565M | 0.4% | $56.15 * | $32.72 | +19.7% | COM | 370334104 |
| UMBF | UMB FINL CORP | 30,517 | $1.551M | 0.4% | $50.82 | $59.40 | -14.5% | COM | 902788108 |
| SYY | SYSCO CORP | 38,633 | $1.506M | 0.4% | $38.98 * | $24.40 | +22.6% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 20,718 | $1.429M | 0.4% | $68.97 * | $54.09 | -4.7% | COM | 806857108 |
| TRMB | TRIMBLE NAVIGATION LTD | 85,949 | $1.411M | 0.3% | $16.42 | $28.13 | -41.6% | COM | 896239100 |
| — | AIRGAS INC | 15,017 | $1.341M | 0.3% | $89.30 | $96.08 | — | COM | 009363102 |
| HD | HOME DEPOT INC | 11,604 | $1.34M | 0.3% | $115.48 * | $59.78 | +51.6% | COM | 437076102 |
| — | E M C CORP MASS | 52,455 | $1.267M | 0.3% | $24.15 | $23.94 | — | COM | 268648102 |
| AMGN | AMGEN INC | 8,906 | $1.232M | 0.3% | $138.33 * | $87.73 | +16.5% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 14,750 | $1.213M | 0.3% | $82.24 | $44.30 | +85.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 12,280 | $1.21M | 0.3% | $98.53 * | $72.03 | +6.4% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 30,250 | $1.195M | 0.3% | $39.50 | $31.66 | — | TECHNOLOGY | 81369y803 |
| — | LINEAR TECHNOLOGY CORP | 29,174 | $1.177M | 0.3% | $40.34 | $36.84 | — | COM | 535678106 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1.17M | 0.3% | $222.86 * | $53.48 | +26.2% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 13,866 | $1.163M | 0.3% | $83.87 * | $30.82 | +18.9% | COM | 171340102 |
| — | SELECT SECTOR SPDR TR | 18,475 | $1.131M | 0.3% | $61.22 | $78.55 | — | SBI INT-ENERGY | 81369y506 |
| CSCO | CISCO SYS INC | 40,332 | $1.059M | 0.3% | $26.26 * | $16.55 | +15.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,915 | $1.038M | 0.3% | $80.37 * | $47.68 | +35.1% | COM | 053015103 |
| — | TREEHOUSE FOODS INC | 13,039 | $1.014M | 0.3% | $77.77 | $84.76 | — | COM | 89469A104 |
| VOT | VANGUARD INDEX FDS | 10,142 | $987K | 0.2% | $97.32 | $77.97 | +24.8% | MCAP GR IDXVIP | 922908538 |
| GWW | GRAINGER W W INC | 4,480 | $963K | 0.2% | $214.96 * | $201.89 | -9.7% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 13,573 | $925K | 0.2% | $68.15 * | $40.35 | +28.2% | COM | 665859104 |
| KO | COCA COLA CO | 21,763 | $873K | 0.2% | $40.11 * | $27.89 | +4.3% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 17,415 | $870K | 0.2% | $49.96 * | $5.05 | +23.7% | US LCAP GR ETF | 808524300 |
| — | FMC TECHNOLOGIES INC | 27,791 | $862K | 0.2% | $31.02 | $54.35 | — | COM | 30249U101 |
| ORCL | ORACLE CORP | 23,636 | $854K | 0.2% | $36.13 * | $28.25 | +9.5% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 18,213 | $845K | 0.2% | $46.40 * | $7.26 | +6.5% | US BRD MKT ETF | 808524102 |
| CSGP | COSTAR GROUP INC | 4,819 | $834K | 0.2% | $173.06 * | $11.32 | +52.9% | COM | 22160N109 |
| — | GENERAL ELECTRIC CO | 32,534 | $821K | 0.2% | $25.24 | $23.91 | — | COM | 369604103 |
| — | COACH INC | 27,782 | $804K | 0.2% | $28.94 | $57.09 | — | COM | 189754104 |
| WAB | WABTEC CORP | 9,000 | $792K | 0.2% | $88.00 * | $89.85 | -7.6% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 10,603 | $786K | 0.2% | $74.13 * | $60.23 | +6.0% | COM | 025816109 |
| — | FEI CO | 10,311 | $753K | 0.2% | $73.03 | $80.65 | — | COM | 30241L109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,085 | $744K | 0.2% | $73.77 | $71.84 | +2.6% | DIV APP ETF | 921908844 |
| — | WHITING PETE CORP NEW | 45,429 | $694K | 0.2% | $15.28 | $45.25 | — | COM | 966387102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,273 | $688K | 0.2% | $130.48 | $129.09 | +1.0% | CL B NEW | 084670702 |
| MD | MEDNAX INC | 8,738 | $671K | 0.2% | $76.79 | $74.25 | +3.4% | COM | 58502B106 |
| TECH | BIO TECHNE CORP | 6,945 | $642K | 0.2% | $92.44 * | $21.57 | +0.1% | COM | 09073M104 |
| MRK | MERCK & CO INC NEW | 12,864 | $635K | 0.2% | $49.36 * | $31.21 | +9.9% | COM | 58933Y105 |
| BA | BOEING CO | 4,466 | $585K | 0.1% | $130.99 * | $85.83 | +36.0% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 6,914 | $583K | 0.1% | $84.32 * | $15.25 | -5.2% | COM | 892356106 |
| PEGA | PEGASYSTEMS INC | 23,330 | $574K | 0.1% | $24.60 * | $11.22 | +9.7% | COM | 705573103 |
| ABBV | ABBVIE INC | 9,688 | $527K | 0.1% | $54.40 * | $29.55 | +20.4% | COM | 00287Y109 |
| AAXJ | ISHARES TR | 10,000 | $527K | 0.1% | $52.70 | $58.17 | -9.3% | MSCI AC ASIA ETF | 464288182 |
| RMD | RESMED INC | 9,741 | $496K | 0.1% | $50.92 * | $40.11 | +12.3% | COM | 761152107 |
| GMF | SPDR INDEX SHS FDS | 6,720 | $488K | 0.1% | $72.62 | $75.31 | -3.5% | ASIA PACIF ETF | 78463X301 |
| PFE | PFIZER INC | 15,363 | $483K | 0.1% | $31.44 * | $17.32 | +10.9% | COM | 717081103 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $469K | 0.1% | $41.53 | $41.29 | +0.6% | COM | 826919102 |
| VTI | VANGUARD INDEX FDS | 4,660 | $460K | 0.1% | $98.71 | $93.42 | +5.7% | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 15,881 | $440K | 0.1% | $27.71 * | $22.45 | -26.9% | COM | 49456B101 |
| — | WASTE CONNECTIONS INC | 8,943 | $434K | 0.1% | $48.53 | $42.19 | — | COM | 941053100 |
| KMB | KIMBERLY CLARK CORP | 3,867 | $422K | 0.1% | $109.13 * | $66.70 | +15.5% | COM | 494368103 |
| — | SPDR SERIES TRUST | 12,813 | $421K | 0.1% | $32.86 | $51.33 | — | S&P OILGAS EXP | 78464a730 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,740 | $418K | 0.1% | $35.60 | $38.41 | -7.2% | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 7,923 | $407K | 0.1% | $51.37 * | $29.38 | +30.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,217 | $401K | 0.1% | $43.51 * | $27.01 | -5.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 5,975 | $400K | 0.1% | $66.95 * | $56.98 | -8.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 9,775 | $393K | 0.1% | $40.20 * | $30.68 | +7.9% | COM | 002824100 |
| META | FACEBOOK INC | 4,099 | $369K | 0.1% | $90.02 | $63.13 | +41.4% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 3,535 | $353K | 0.1% | $99.86 * | $9.26 | +35.0% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 7,014 | $349K | 0.1% | $49.76 * | $39.05 | +5.2% | COM | 94106L109 |
| SYK | STRYKER CORP | 3,580 | $337K | 0.1% | $94.13 * | $60.38 | +38.8% | COM | 863667101 |
| — | MCKESSON CORP | 1,800 | $333K | 0.1% | $185.00 | $185.00 | — | COM | 58155q103 |
| FUL | FULLER H B CO | 9,480 | $322K | 0.1% | $33.97 * | $33.69 | -11.7% | COM | 359694106 |
| CNO | CNO FINL GROUP INC | 17,000 | $320K | 0.1% | $18.82 * | $12.54 | +20.5% | COM | 12621E103 |
| BKF | ISHARES | 10,500 | $313K | 0.1% | $29.81 | $37.78 | -21.1% | MSCI BRIC INDX | 464286657 |
| EGP | EASTGROUP PPTY INC | 5,652 | $306K | 0.1% | $54.14 | $63.34 | — | COM | 277276101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,585 | $284K | 0.1% | $33.08 | $36.32 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 5,539 | $262K | 0.1% | $47.30 | $66.23 | — | SPONS ADR A | 780259206 |
| KR | KROGER CO | 6,900 | $249K | 0.1% | $36.09 * | $27.02 | +8.8% | COM | 501044101 |
| — | SPDR S&P 500 ETF TR | 1,278 | $245K | 0.1% | $191.71 | $191.71 | — | TR UNIT | 78462f103 |
| UNP | UNION PAC CORP | 2,734 | $242K | 0.1% | $88.51 * | $67.81 | +3.5% | COM | 907818108 |
| XNTK | SPDR SERIES TRUST | 4,809 | $238K | 0.1% | $49.49 | $48.62 | +2.0% | MORGAN TECH ETF | 78464A102 |
| LLY | LILLY ELI & CO | 2,831 | $237K | 0.1% | $83.72 * | $70.47 | -0.6% | COM | 532457108 |
| — | PRAXAIR INC | 2,195 | $224K | 0.1% | $102.05 | $115.24 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 3,858 | $219K | 0.1% | $56.77 * | $40.92 | +12.5% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 4,453 | $215K | 0.1% | $48.28 | $53.95 | — | COM | 263534109 |
| — | CONTINENTAL RESOURCES INC | 7,300 | $211K | 0.1% | $28.90 | $80.54 | — | COM | 212015101 |
| OMC | OMNICOM GROUP INC | 3,115 | $205K | 0.1% | $65.81 * | $49.25 | -5.4% | COM | 681919106 |
| — | CENTRAL FD CDA LTD | 17,600 | $186K | 0.0% | $10.57 | $13.58 | — | CL A | 153501101 |
| — | ISHARES | 13,980 | $160K | 0.0% | $11.44 | $11.23 | — | MSCI JAPAN ETF | 464286848 |