CIK: 0000809339 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $408,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 186,158 | $19,454 | 4.8% | $72.50 | — | SHS CLASS A | g1151C101 |
| — | BLACKROCK INC | 54,736 | $18,639 | 4.6% | $259.42 | — | COM | 09247x101 |
| — | VISA INC | 209,846 | $16,274 | 4.0% | $97.05 | — | COM CL A | 92826c839 |
| — | 3M CO | 96,421 | $14,525 | 3.6% | $109.92 | — | COM | 88579y101 |
| CNI | CANADIAN NATL RY CO | 258,885 | $14,467 | 3.5% | $42.72 | +13.7% | COM | 136375102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 56,059 | $14,206 | 3.5% | $7.19 | +141.1% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 146,206 | $12,780 | 3.1% | $61.74 | — | COM | 30219G108 |
| — | SPDR SERIES TRUST | 180,596 | $12,678 | 3.1% | $77.14 | — | S&P BIOTECH | 78464a870 |
| — | ALPHABET INC | 16,602 | $12,599 | 3.1% | $758.88 | — | CAP STK CL C | 02079k107 |
| AAPL | APPLE INC | 101,783 | $10,714 | 2.6% | $22.80 | +12.8% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 144,392 | $10,323 | 2.5% | $47.69 | +6.7% | COM | 74144T108 |
| — | ALPHABET INC | 13,161 | $10,239 | 2.5% | $777.98 | — | CAP STK CL A | 02079k305 |
| MSFT | MICROSOFT CORP | 176,046 | $9,767 | 2.4% | $26.92 | +70.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 98,069 | $8,822 | 2.2% | $71.30 | -18.0% | COM | 166764100 |
| — | EXXON MOBIL CORP | 107,570 | $8,385 | 2.1% | $89.67 | — | COM | 30231g102 |
| QCOM | QUALCOMM INC | 140,276 | $7,012 | 1.7% | $45.38 | -11.9% | COM | 747525103 |
| CLX | CLOROX CO DEL | 54,297 | $6,886 | 1.7% | $93.27 | 0.0% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 134,968 | $6,456 | 1.6% | $40.37 | -9.6% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 39,640 | $6,444 | 1.6% | $84.26 | +79.3% | COM | 303075105 |
| DIS | DISNEY WALT CO | 60,301 | $6,336 | 1.6% | $93.71 | +9.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 61,974 | $6,192 | 1.5% | $56.00 | +31.2% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 136,769 | $6,168 | 1.5% | $33.91 | +25.4% | COM | 302130109 |
| PG | PROCTER & GAMBLE CO | 77,296 | $6,138 | 1.5% | $55.65 | +4.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 63,146 | $6,077 | 1.5% | $55.38 | +27.5% | CL B | 911312106 |
| — | BARD C R INC | 31,862 | $6,036 | 1.5% | $108.69 | — | COM | 067383109 |
| JNJ | JOHNSON & JOHNSON | 56,982 | $5,853 | 1.4% | $60.05 | +26.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,639 | $5,339 | 1.3% | $126.85 | +2.1% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,902 | $5,054 | 1.2% | $225.87 | +42.0% | COM | 592688105 |
| WMT | WAL-MART STORES INC | 79,520 | $4,875 | 1.2% | $19.99 | -16.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 47,310 | $4,545 | 1.1% | $94.09 | — | COM | 913017109 |
| MA | MASTERCARD INC | 36,109 | $3,516 | 0.9% | $71.23 | +29.4% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 41,348 | $3,484 | 0.9% | $71.94 | +5.7% | COM | N6596X109 |
| — | PAREXEL INTL CORP | 50,646 | $3,450 | 0.8% | $46.24 | — | COM | 699462107 |
| NKE | NIKE INC | 55,065 | $3,442 | 0.8% | $42.03 | +34.8% | CL B | 654106103 |
| — | STERICYCLE INC | 27,906 | $3,365 | 0.8% | $121.21 | — | COM | 858912108 |
| WSM | WILLIAMS SONOMA INC | 52,837 | $3,086 | 0.8% | $21.15 | +27.0% | COM | 969904101 |
| TGT | TARGET CORP | 41,985 | $3,049 | 0.7% | $47.95 | +15.2% | COM | 87612E106 |
| FISV | FISERV INC | 32,264 | $2,951 | 0.7% | $24.47 | +91.9% | COM | 337738108 |
| PII | POLARIS INDS INC | 34,015 | $2,924 | 0.7% | $137.67 | -23.0% | COM | 731068102 |
| — | VARIAN MED SYS INC | 35,936 | $2,904 | 0.7% | $69.53 | — | COM | 92220P105 |
| ECL | ECOLAB INC | 24,953 | $2,854 | 0.7% | $74.52 | +41.2% | COM | 278865100 |
| AME | AMETEK INC NEW | 49,743 | $2,666 | 0.7% | $38.45 | +33.2% | COM | 031100100 |
| INTC | INTEL CORP | 76,413 | $2,632 | 0.6% | $17.50 | +52.3% | COM | 458140100 |
| STT | STATE STR CORP | 37,616 | $2,496 | 0.6% | $44.60 | +16.3% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 37,395 | $2,469 | 0.6% | $44.70 | +11.1% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 19,637 | $2,462 | 0.6% | $147.27 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,613 | $2,286 | 0.6% | $115.74 | -24.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 48,286 | $2,254 | 0.6% | $40.34 | -4.9% | COM | 20825C104 |
| — | AIRGAS INC | 16,018 | $2,216 | 0.5% | $98.72 | — | COM | 009363102 |
| MKC | MCCORMICK & CO INC | 25,585 | $2,189 | 0.5% | $28.09 | +23.9% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,543 | $1,933 | 0.5% | $13.83 | +39.1% | COM | 595017104 |
| — | COSTCO WHSL CORP NEW | 11,926 | $1,926 | 0.5% | $116.46 | — | COM | 22160k105 |
| CL | COLGATE PALMOLIVE CO | 28,530 | $1,901 | 0.5% | $46.23 | +13.6% | COM | 194162103 |
| IEX | IDEX CORP | 22,728 | $1,741 | 0.4% | $45.08 | +49.4% | COM | 45167R104 |
| VUG | VANGUARD INDEX FDS | 16,282 | $1,732 | 0.4% | $80.02 | — | GROWTH ETF | 922908736 |
| TRMB | TRIMBLE NAVIGATION LTD | 79,169 | $1,698 | 0.4% | $28.13 | -26.1% | COM | 896239100 |
| WAB | WABTEC CORP | 23,153 | $1,647 | 0.4% | $80.97 | -7.0% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,240 | $1,638 | 0.4% | $76.20 | — | COM | 931427108 |
| SYY | SYSCO CORP | 38,633 | $1,584 | 0.4% | $24.40 | +29.0% | COM | 871829107 |
| GIS | GENERAL MLS INC | 27,203 | $1,568 | 0.4% | $32.72 | +23.7% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 22,987 | $1,562 | 0.4% | $61.72 | -11.6% | COM | 149123101 |
| UMBF | UMB FINL CORP | 30,517 | $1,421 | 0.3% | $59.40 | -15.0% | COM | 902788108 |
| AMGN | AMGEN INC | 8,596 | $1,395 | 0.3% | $87.73 | +32.8% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 14,750 | $1,386 | 0.3% | $44.30 | +102.8% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1,363 | 0.3% | $53.48 | +47.2% | COM | 824348106 |
| — | SELECT SECTOR SPDR TR | 30,550 | $1,308 | 0.3% | $31.66 | — | TECHNOLOGY | 81369y803 |
| HD | HOME DEPOT INC | 9,885 | $1,307 | 0.3% | $59.78 | +67.2% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 18,176 | $1,268 | 0.3% | $54.09 | +3.7% | COM | 806857108 |
| — | LINEAR TECHNOLOGY CORP | 29,174 | $1,239 | 0.3% | $36.84 | — | COM | 535678106 |
| — | SELECT SECTOR SPDR TR | 20,235 | $1,221 | 0.3% | $76.96 | — | SBI INT-ENERGY | 81369y506 |
| MCD | MCDONALDS CORP | 10,205 | $1,206 | 0.3% | $72.03 | +21.1% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 13,916 | $1,181 | 0.3% | $30.82 | +21.7% | COM | 171340102 |
| — | E M C CORP MASS | 44,022 | $1,130 | 0.3% | $23.94 | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,915 | $1,094 | 0.3% | $47.68 | +45.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 37,832 | $1,027 | 0.3% | $16.55 | +21.8% | COM | 17275R102 |
| — | TREEHOUSE FOODS INC | 13,039 | $1,023 | 0.3% | $84.76 | — | COM | 89469A104 |
| VOT | VANGUARD INDEX FDS | 10,142 | $1,011 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| CSGP | COSTAR GROUP INC | 4,819 | $996 | 0.2% | $11.32 | +75.9% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 13,573 | $978 | 0.2% | $40.35 | +35.4% | COM | 665859104 |
| — | GENERAL ELECTRIC CO | 30,582 | $953 | 0.2% | $23.91 | — | COM | 369604103 |
| KO | COCA COLA CO | 21,987 | $945 | 0.2% | $27.92 | +10.5% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 19,168 | $940 | 0.2% | $43.03 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 17,378 | $918 | 0.2% | $40.39 | — | US LCAP GR ETF | 808524300 |
| GWW | GRAINGER W W INC | 4,305 | $872 | 0.2% | $201.89 | -13.4% | COM | 384802104 |
| — | FEI CO | 10,311 | $823 | 0.2% | $80.65 | — | COM | 30241L109 |
| ORCL | ORACLE CORP | 22,157 | $809 | 0.2% | $28.25 | +16.2% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,936 | $773 | 0.2% | $71.70 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 10,753 | $748 | 0.2% | $60.26 | +4.3% | COM | 025816109 |
| MD | MEDNAX INC | 10,238 | $734 | 0.2% | $74.21 | -0.3% | COM | 58502B106 |
| — | FMC TECHNOLOGIES INC | 24,361 | $707 | 0.2% | $54.35 | — | COM | 30249U101 |
| MRK | MERCK & CO INC NEW | 12,974 | $685 | 0.2% | $31.21 | +17.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,173 | $683 | 0.2% | $129.09 | +4.0% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 7,914 | $677 | 0.2% | $15.25 | -0.3% | COM | 892356106 |
| BA | BOEING CO | 4,466 | $646 | 0.2% | $85.83 | +50.2% | COM | 097023105 |
| PEGA | PEGASYSTEMS INC | 23,330 | $642 | 0.2% | $11.22 | +23.5% | COM | 705573103 |
| TECH | BIO TECHNE CORP | 6,945 | $625 | 0.2% | $21.57 | -1.1% | COM | 09073M104 |
| ABBV | ABBVIE INC | 9,913 | $587 | 0.1% | $29.74 | +27.6% | COM | 00287Y109 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $548 | 0.1% | $41.29 | +19.8% | COM | 826919102 |
| — | COACH INC | 16,487 | $540 | 0.1% | $57.09 | — | COM | 189754104 |
| AAXJ | ISHARES TR | 10,000 | $534 | 0.1% | $54.80 | — | MSCI AC ASIA ET | 464288182 |
| RMD | RESMED INC | 9,741 | $523 | 0.1% | $40.11 | +24.6% | COM | 761152107 |
| — | WHITING PETE CORP NEW | 54,294 | $513 | 0.1% | $39.41 | — | COM | 966387102 |
| — | WASTE CONNECTIONS INC | 8,943 | $504 | 0.1% | $42.19 | — | COM | 941053100 |
| MDT | MEDTRONIC PLC | 5,975 | $460 | 0.1% | $56.98 | +2.8% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 3,469 | $442 | 0.1% | $66.70 | +27.4% | COM | 494368103 |
| META | FACEBOOK INC | 4,149 | $434 | 0.1% | $63.60 | +60.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 9,616 | $432 | 0.1% | $30.68 | +19.1% | COM | 002824100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,740 | $431 | 0.1% | $35.60 | — | FTSE DEV MKT ET | 921943858 |
| WFC | WELLS FARGO & CO NEW | 7,901 | $430 | 0.1% | $29.38 | +39.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,232 | $427 | 0.1% | $27.01 | -0.3% | COM | 92343V104 |
| PFE | PFIZER INC | 12,223 | $395 | 0.1% | $17.32 | +17.6% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 3,535 | $383 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 7,017 | $374 | 0.1% | $39.05 | +12.4% | COM | 94106L109 |
| GMF | SPDR INDEX SHS FDS | 5,070 | $373 | 0.1% | $73.89 | — | ASIA PACIF ETF | 78463X301 |
| FUL | FULLER H B CO | 9,480 | $346 | 0.1% | $33.69 | -1.2% | COM | 359694106 |
| SYK | STRYKER CORP | 3,580 | $333 | 0.1% | $60.38 | +41.1% | COM | 863667101 |
| CNO | CNO FINL GROUP INC | 17,000 | $325 | 0.1% | $12.54 | +24.6% | COM | 12621E103 |
| VTI | VANGUARD INDEX FDS | 3,104 | $324 | 0.1% | $91.02 | — | TOTAL STK MKT | 922908769 |
| EGP | EASTGROUP PPTY INC | 5,652 | $314 | 0.1% | $63.34 | — | COM | 277276101 |
| BKF | ISHARES | 10,500 | $307 | 0.1% | $34.10 | — | MSCI BRIC INDX | 464286657 |
| — | DU PONT E I DE NEMOURS & CO | 4,453 | $297 | 0.1% | $53.95 | — | COM | 263534109 |
| KR | KROGER CO | 6,400 | $268 | 0.1% | $27.02 | +17.1% | COM | 501044101 |
| — | MCKESSON CORP | 1,350 | $266 | 0.1% | $185.00 | — | COM | 58155q103 |
| — | SPDR S&P 500 ETF TR | 1,278 | $261 | 0.1% | $191.71 | — | TR UNIT | 78462f103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,959 | $260 | 0.1% | $33.08 | — | FTSE EMR MKT ET | 922042858 |
| LLY | LILLY ELI & CO | 2,831 | $239 | 0.1% | $70.47 | -1.1% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 3,115 | $236 | 0.1% | $49.25 | +5.6% | COM | 681919106 |
| AMZN | AMAZON COM INC | 342 | $231 | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| — | PRAXAIR INC | 2,195 | $225 | 0.1% | $115.24 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,255 | $224 | 0.1% | $46.69 | 0.0% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 14,903 | $222 | 0.1% | $22.45 | -36.4% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 3,659 | $220 | 0.1% | $40.92 | +20.7% | COM | 855244109 |
| XNTK | SPDR SERIES TRUST | 4,009 | $217 | 0.1% | $72.60 | — | MORGAN TECH ETF | 78464A102 |
| NSC | NORFOLK SOUTHERN CORP | 2,558 | $216 | 0.1% | $69.12 | 0.0% | COM | 655844108 |
| ROST | ROSS STORES INC | 4,000 | $215 | 0.1% | $46.25 | 0.0% | COM | 778296103 |
| IVV | ISHARES TR | 1,040 | $213 | 0.1% | $204.81 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 4,639 | $212 | 0.1% | $66.23 | — | SPONS ADR A | 780259206 |
| — | BB&T CORP | 5,354 | $202 | 0.0% | $37.73 | — | COM | 054937107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $201 | 0.0% | $57.51 | — | TT WRLD ST ETF | 922042742 |