CIK: 0000809339 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $404,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 192,608 | $18,926 | 4.7% | $72.50 | — | SHS CLASS A | g1151C101 |
| FHI | FEDERATED INVS INC PA | 614,725 | $17,766 | 4.4% | $15.85 | +25.0% | CL B | 314211103 |
| — | BLACKROCK INC | 57,647 | $17,148 | 4.2% | $259.42 | — | COM | 09247x101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 61,005 | $15,251 | 3.8% | $7.19 | +124.4% | COM | 67103H107 |
| — | VISA INC | 213,955 | $14,904 | 3.7% | $97.05 | — | COM CL A | 92826c839 |
| CNI | CANADIAN NATL RY CO | 247,788 | $14,064 | 3.5% | $42.45 | +13.4% | COM | 136375102 |
| — | 3M CO | 96,005 | $13,611 | 3.4% | $109.92 | — | COM | 88579y101 |
| — | EXPRESS SCRIPTS HLDG CO | 148,150 | $11,994 | 3.0% | $61.74 | — | COM | 30219G108 |
| — | SPDR SERIES TRUST | 185,487 | $11,547 | 2.9% | $77.14 | — | S&P BIOTECH | 78464a870 |
| TROW | PRICE T ROWE GROUP INC | 145,868 | $10,138 | 2.5% | $47.69 | +6.9% | COM | 74144T108 |
| — | GOOGLE INC | 16,628 | $10,117 | 2.5% | $572.89 | — | CL C | 38259P706 |
| AAPL | APPLE INC | 87,347 | $9,634 | 2.4% | $22.32 | +17.8% | COM | 037833100 |
| QCOM | QUALCOMM INC | 169,944 | $9,131 | 2.3% | $45.38 | -2.7% | COM | 747525103 |
| — | GOOGLE INC | 13,516 | $8,628 | 2.1% | $901.12 | — | CL A | 38259P508 |
| — | EXXON MOBIL CORP | 109,335 | $8,129 | 2.0% | $89.67 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 182,046 | $8,057 | 2.0% | $26.92 | +44.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 98,343 | $7,757 | 1.9% | $71.30 | -24.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 171,902 | $7,593 | 1.9% | $40.37 | -7.5% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 67,138 | $6,626 | 1.6% | $55.38 | +22.4% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 100,171 | $6,495 | 1.6% | $19.99 | -5.4% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 137,015 | $6,447 | 1.6% | $33.91 | +21.9% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 39,930 | $6,381 | 1.6% | $84.26 | +74.3% | COM | 303075105 |
| — | BARD C R INC | 31,862 | $5,936 | 1.5% | $108.69 | — | COM | 067383109 |
| PEP | PEPSICO INC | 62,769 | $5,919 | 1.5% | $56.00 | +24.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 59,352 | $5,540 | 1.4% | $60.05 | +20.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 76,821 | $5,527 | 1.4% | $55.65 | +1.2% | COM | 742718109 |
| PII | POLARIS INDS INC | 45,269 | $5,426 | 1.3% | $137.67 | -1.4% | COM | 731068102 |
| — | UNITED TECHNOLOGIES CORP | 48,727 | $4,336 | 1.1% | $94.09 | — | COM | 913017109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,032 | $3,995 | 1.0% | $219.98 | +43.7% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 49,899 | $3,810 | 0.9% | $20.81 | +52.7% | COM | 969904101 |
| DIS | DISNEY WALT CO | 35,797 | $3,658 | 0.9% | $87.89 | +13.5% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,404 | $3,473 | 0.9% | $125.99 | +0.3% | COM | 883556102 |
| NKE | NIKE INC | 27,939 | $3,436 | 0.8% | $27.81 | +78.3% | CL B | 654106103 |
| TGT | TARGET CORP | 43,160 | $3,395 | 0.8% | $47.95 | +22.3% | COM | 87612E106 |
| MA | MASTERCARD INC | 36,839 | $3,320 | 0.8% | $71.23 | +24.0% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 38,023 | $3,311 | 0.8% | $71.58 | +11.9% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,266 | $3,228 | 0.8% | $115.74 | -17.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 66,322 | $3,181 | 0.8% | $40.34 | -8.8% | COM | 20825C104 |
| — | PAREXEL INTL CORP | 50,646 | $3,136 | 0.8% | $46.24 | — | COM | 699462107 |
| FISV | FISERV INC | 34,566 | $2,994 | 0.7% | $24.47 | +76.8% | COM | 337738108 |
| — | VARIAN MED SYS INC | 37,046 | $2,733 | 0.7% | $69.53 | — | COM | 92220P105 |
| ECL | ECOLAB INC | 24,552 | $2,694 | 0.7% | $74.02 | +34.8% | COM | 278865100 |
| AME | AMETEK INC NEW | 51,043 | $2,671 | 0.7% | $38.45 | +30.8% | COM | 031100100 |
| — | STERICYCLE INC | 19,116 | $2,663 | 0.7% | $121.50 | — | COM | 858912108 |
| STT | STATE STR CORP | 38,116 | $2,562 | 0.6% | $44.60 | +24.0% | COM | 857477103 |
| INTC | INTEL CORP | 79,129 | $2,385 | 0.6% | $17.50 | +29.3% | COM | 458140100 |
| — | PIONEER NAT RES CO | 18,887 | $2,297 | 0.6% | $148.14 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 37,595 | $2,292 | 0.6% | $44.70 | +11.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 32,204 | $2,105 | 0.5% | $61.72 | -4.2% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 25,583 | $2,102 | 0.5% | $28.09 | +18.8% | COM NON VTG | 579780206 |
| — | COSTCO WHSL CORP NEW | 13,194 | $1,907 | 0.5% | $116.46 | — | COM | 22160k105 |
| VUG | VANGUARD INDEX FDS | 18,444 | $1,850 | 0.5% | $80.02 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 28,530 | $1,810 | 0.4% | $46.23 | +11.0% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,740 | $1,807 | 0.4% | $76.20 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,531 | $1,790 | 0.4% | $13.83 | +26.6% | COM | 595017104 |
| IEX | IDEX CORP | 22,728 | $1,621 | 0.4% | $45.08 | +43.1% | COM | 45167R104 |
| GIS | GENERAL MLS INC | 27,874 | $1,565 | 0.4% | $32.72 | +22.2% | COM | 370334104 |
| UMBF | UMB FINL CORP | 30,517 | $1,551 | 0.4% | $59.40 | -11.2% | COM | 902788108 |
| SYY | SYSCO CORP | 38,633 | $1,506 | 0.4% | $24.40 | +19.1% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 20,718 | $1,429 | 0.4% | $54.09 | +8.9% | COM | 806857108 |
| TRMB | TRIMBLE NAVIGATION LTD | 85,949 | $1,411 | 0.3% | $28.13 | -28.3% | COM | 896239100 |
| — | AIRGAS INC | 15,017 | $1,341 | 0.3% | $96.08 | — | COM | 009363102 |
| HD | HOME DEPOT INC | 11,604 | $1,340 | 0.3% | $59.78 | +51.3% | COM | 437076102 |
| — | E M C CORP MASS | 52,455 | $1,267 | 0.3% | $23.94 | — | COM | 268648102 |
| AMGN | AMGEN INC | 8,906 | $1,232 | 0.3% | $87.73 | +32.5% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 14,750 | $1,213 | 0.3% | $44.30 | +83.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 12,280 | $1,210 | 0.3% | $72.03 | +4.6% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 30,250 | $1,195 | 0.3% | $31.66 | — | TECHNOLOGY | 81369y803 |
| — | LINEAR TECHNOLOGY CORP | 29,174 | $1,177 | 0.3% | $36.84 | — | COM | 535678106 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1,170 | 0.3% | $53.48 | +48.9% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 13,866 | $1,163 | 0.3% | $30.82 | +21.3% | COM | 171340102 |
| — | SELECT SECTOR SPDR TR | 18,475 | $1,131 | 0.3% | $78.55 | — | SBI INT-ENERGY | 81369y506 |
| CSCO | CISCO SYS INC | 40,332 | $1,059 | 0.3% | $16.55 | +18.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,915 | $1,038 | 0.3% | $47.68 | +34.0% | COM | 053015103 |
| — | TREEHOUSE FOODS INC | 13,039 | $1,014 | 0.3% | $84.76 | — | COM | 89469A104 |
| VOT | VANGUARD INDEX FDS | 10,142 | $987 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| GWW | GRAINGER W W INC | 4,480 | $963 | 0.2% | $201.89 | -5.8% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 13,573 | $925 | 0.2% | $40.35 | +37.6% | COM | 665859104 |
| KO | COCA COLA CO | 21,763 | $873 | 0.2% | $27.89 | +3.4% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 17,415 | $870 | 0.2% | $40.39 | — | US LCAP GR ETF | 808524300 |
| — | FMC TECHNOLOGIES INC | 27,791 | $862 | 0.2% | $54.35 | — | COM | 30249U101 |
| ORCL | ORACLE CORP | 23,636 | $854 | 0.2% | $28.25 | +16.5% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 18,213 | $845 | 0.2% | $42.72 | — | US BRD MKT ETF | 808524102 |
| CSGP | COSTAR GROUP INC | 4,819 | $834 | 0.2% | $11.32 | +69.3% | COM | 22160N109 |
| — | GENERAL ELECTRIC CO | 32,534 | $821 | 0.2% | $23.91 | — | COM | 369604103 |
| — | COACH INC | 27,782 | $804 | 0.2% | $57.09 | — | COM | 189754104 |
| WAB | WABTEC CORP | 9,000 | $792 | 0.2% | $89.85 | 0.0% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 10,603 | $786 | 0.2% | $60.23 | +10.0% | COM | 025816109 |
| — | FEI CO | 10,311 | $753 | 0.2% | $80.65 | — | COM | 30241L109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,085 | $744 | 0.2% | $71.70 | — | DIV APP ETF | 921908844 |
| — | WHITING PETE CORP NEW | 45,429 | $694 | 0.2% | $45.25 | — | COM | 966387102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,273 | $688 | 0.2% | $129.09 | +6.1% | CL B NEW | 084670702 |
| MD | MEDNAX INC | 8,738 | $671 | 0.2% | $74.25 | +8.7% | COM | 58502B106 |
| TECH | BIO TECHNE CORP | 6,945 | $642 | 0.2% | $21.57 | +8.4% | COM | 09073M104 |
| MRK | MERCK & CO INC NEW | 12,864 | $635 | 0.2% | $31.21 | +23.1% | COM | 58933Y105 |
| BA | BOEING CO | 4,466 | $585 | 0.1% | $85.83 | +43.7% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 6,914 | $583 | 0.1% | $15.25 | 0.0% | COM | 892356106 |
| PEGA | PEGASYSTEMS INC | 23,330 | $574 | 0.1% | $11.22 | +10.3% | COM | 705573103 |
| ABBV | ABBVIE INC | 9,688 | $527 | 0.1% | $29.55 | +43.9% | COM | 00287Y109 |
| AAXJ | ISHARES TR | 10,000 | $527 | 0.1% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| RMD | RESMED INC | 9,741 | $496 | 0.1% | $40.11 | +18.3% | COM | 761152107 |
| GMF | SPDR INDEX SHS FDS | 6,720 | $488 | 0.1% | $73.89 | — | ASIA PACIF ETF | 78463X301 |
| PFE | PFIZER INC | 15,363 | $483 | 0.1% | $17.32 | +18.9% | COM | 717081103 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $469 | 0.1% | $41.29 | +10.6% | COM | 826919102 |
| VTI | VANGUARD INDEX FDS | 4,660 | $460 | 0.1% | $91.02 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 15,881 | $440 | 0.1% | $22.45 | -13.0% | COM | 49456B101 |
| — | WASTE CONNECTIONS INC | 8,943 | $434 | 0.1% | $42.19 | — | COM | 941053100 |
| KMB | KIMBERLY CLARK CORP | 3,867 | $422 | 0.1% | $66.70 | +16.0% | COM | 494368103 |
| — | SPDR SERIES TRUST | 12,813 | $421 | 0.1% | $51.33 | — | S&P OILGAS EXP | 78464a730 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,740 | $418 | 0.1% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 7,923 | $407 | 0.1% | $29.38 | +39.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,217 | $401 | 0.1% | $27.01 | 0.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 5,975 | $400 | 0.1% | $56.98 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 9,775 | $393 | 0.1% | $30.68 | +26.5% | COM | 002824100 |
| META | FACEBOOK INC | 4,099 | $369 | 0.1% | $63.13 | +44.3% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 3,535 | $353 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 7,014 | $349 | 0.1% | $39.05 | +4.6% | COM | 94106L109 |
| SYK | STRYKER CORP | 3,580 | $337 | 0.1% | $60.38 | +45.6% | COM | 863667101 |
| — | MCKESSON CORP | 1,800 | $333 | 0.1% | $185.00 | — | COM | 58155q103 |
| FUL | FULLER H B CO | 9,480 | $322 | 0.1% | $33.69 | -2.1% | COM | 359694106 |
| CNO | CNO FINL GROUP INC | 17,000 | $320 | 0.1% | $12.54 | +16.0% | COM | 12621E103 |
| BKF | ISHARES | 10,500 | $313 | 0.1% | $34.10 | — | MSCI BRIC INDX | 464286657 |
| EGP | EASTGROUP PPTY INC | 5,652 | $306 | 0.1% | $63.34 | — | COM | 277276101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,585 | $284 | 0.1% | $33.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 5,539 | $262 | 0.1% | $66.23 | — | SPONS ADR A | 780259206 |
| KR | KROGER CO | 6,900 | $249 | 0.1% | $27.02 | +11.7% | COM | 501044101 |
| — | SPDR S&P 500 ETF TR | 1,278 | $245 | 0.1% | $191.71 | — | TR UNIT | 78462f103 |
| UNP | UNION PAC CORP | 2,734 | $242 | 0.1% | $67.81 | +6.4% | COM | 907818108 |
| XNTK | SPDR SERIES TRUST | 4,809 | $238 | 0.1% | $72.60 | — | MORGAN TECH ETF | 78464A102 |
| LLY | LILLY ELI & CO | 2,831 | $237 | 0.1% | $70.47 | 0.0% | COM | 532457108 |
| — | PRAXAIR INC | 2,195 | $224 | 0.1% | $115.24 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 3,858 | $219 | 0.1% | $40.92 | +10.8% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 4,453 | $215 | 0.1% | $53.95 | — | COM | 263534109 |
| — | CONTINENTAL RESOURCES INC | 7,300 | $211 | 0.1% | $80.54 | — | COM | 212015101 |
| OMC | OMNICOM GROUP INC | 3,115 | $205 | 0.1% | $49.25 | 0.0% | COM | 681919106 |
| — | CENTRAL FD CDA LTD | 17,600 | $186 | 0.0% | $13.58 | — | CL A | 153501101 |
| — | ISHARES | 13,980 | $160 | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |