CIK: 0000809339 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $421,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 177,148 | $20,443 | 4.8% | $72.50 | — | SHS CLASS A | g1151C101 |
| — | BLACKROCK INC | 52,673 | $17,939 | 4.3% | $259.42 | — | COM | 09247x101 |
| CNI | CANADIAN NATL RY CO | 259,046 | $16,180 | 3.8% | $42.72 | +9.4% | COM | 136375102 |
| — | 3M CO | 93,021 | $15,500 | 3.7% | $109.92 | — | COM | 88579y101 |
| — | VISA INC | 199,653 | $15,269 | 3.6% | $97.05 | — | COM CL A | 92826c839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,061 | $14,521 | 3.4% | $7.19 | +137.4% | COM | 67103H107 |
| — | ALPHABET INC | 16,613 | $12,376 | 2.9% | $758.88 | — | CAP STK CL C | 02079k107 |
| AAPL | APPLE INC | 112,351 | $12,245 | 2.9% | $22.78 | -1.0% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 152,013 | $11,167 | 2.6% | $47.73 | +1.6% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 182,026 | $10,053 | 2.4% | $27.55 | +67.3% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 141,493 | $9,719 | 2.3% | $61.74 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 98,212 | $9,369 | 2.2% | $71.30 | -19.5% | COM | 166764100 |
| — | EXXON MOBIL CORP | 110,700 | $9,253 | 2.2% | $89.50 | — | COM | 30231g102 |
| — | SPDR SERIES TRUST | 178,198 | $9,206 | 2.2% | $77.14 | — | S&P BIOTECH | 78464a870 |
| — | ALPHABET INC | 11,451 | $8,736 | 2.1% | $777.98 | — | CAP STK CL A | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 69,073 | $7,474 | 1.8% | $63.33 | +24.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 73,708 | $7,320 | 1.7% | $92.85 | -4.2% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 124,091 | $6,748 | 1.6% | $40.37 | -7.4% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 137,619 | $6,717 | 1.6% | $33.91 | +19.1% | COM | 302130109 |
| CLX | CLOROX CO DEL | 52,481 | $6,616 | 1.6% | $93.27 | +3.0% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 62,040 | $6,543 | 1.6% | $55.38 | +22.2% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 78,865 | $6,491 | 1.5% | $55.77 | +10.5% | COM | 742718109 |
| PEP | PEPSICO INC | 61,549 | $6,308 | 1.5% | $56.00 | +30.8% | COM | 713448108 |
| — | BARD C R INC | 30,952 | $6,273 | 1.5% | $108.69 | — | COM | 067383109 |
| FDS | FACTSET RESH SYS INC | 39,625 | $6,004 | 1.4% | $84.26 | +59.8% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,644 | $5,896 | 1.4% | $127.18 | +2.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 111,123 | $5,683 | 1.3% | $45.38 | -18.7% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 79,170 | $5,422 | 1.3% | $19.99 | -8.4% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,375 | $5,301 | 1.3% | $228.82 | +40.6% | COM | 592688105 |
| — | UNITED TECHNOLOGIES CORP | 44,914 | $4,496 | 1.1% | $94.09 | — | COM | 913017109 |
| — | PIONEER NAT RES CO | 29,697 | $4,180 | 1.0% | $145.06 | — | COM | 723787107 |
| — | STERICYCLE INC | 31,627 | $3,991 | 0.9% | $121.80 | — | COM | 858912108 |
| FHI | FEDERATED INVS INC PA | 135,941 | $3,922 | 0.9% | $16.58 | 0.0% | CL B | 314211103 |
| NXPI | NXP SEMICONDUCTORS N V | 42,683 | $3,460 | 0.8% | $71.76 | -7.6% | COM | N6596X109 |
| MA | MASTERCARD INC | 36,384 | $3,438 | 0.8% | $71.23 | +17.1% | CL A | 57636Q104 |
| TGT | TARGET CORP | 41,185 | $3,389 | 0.8% | $47.95 | +17.6% | COM | 87612E106 |
| NKE | NIKE INC | 54,265 | $3,336 | 0.8% | $42.03 | +26.6% | CL B | 654106103 |
| — | PAREXEL INTL CORP | 52,766 | $3,310 | 0.8% | $46.91 | — | COM | 699462107 |
| FISV | FISERV INC | 30,590 | $3,138 | 0.7% | $24.47 | +93.8% | COM | 337738108 |
| ECL | ECOLAB INC | 26,361 | $2,940 | 0.7% | $75.63 | +26.1% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 52,871 | $2,894 | 0.7% | $21.15 | +1.3% | COM | 969904101 |
| — | VARIAN MED SYS INC | 35,936 | $2,876 | 0.7% | $69.53 | — | COM | 92220P105 |
| MKC | MCCORMICK & CO INC | 25,587 | $2,545 | 0.6% | $28.09 | +32.7% | COM NON VTG | 579780206 |
| AME | AMETEK INC NEW | 49,743 | $2,486 | 0.6% | $38.45 | +15.9% | COM | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,273 | $2,465 | 0.6% | $115.74 | -27.4% | COM | 459200101 |
| INTC | INTEL CORP | 74,098 | $2,397 | 0.6% | $17.50 | +39.4% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 22,185 | $2,362 | 0.6% | $87.06 | — | GROWTH ETF | 922908736 |
| STT | STATE STR CORP | 38,616 | $2,260 | 0.5% | $44.55 | -4.3% | COM | 857477103 |
| PII | POLARIS INDS INC | 22,653 | $2,231 | 0.5% | $137.67 | -37.0% | COM | 731068102 |
| JPM | JPMORGAN CHASE & CO | 37,579 | $2,225 | 0.5% | $44.70 | +0.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 31,010 | $2,191 | 0.5% | $46.76 | +13.1% | COM | 194162103 |
| — | COSTCO WHSL CORP NEW | 12,996 | $2,048 | 0.5% | $119.85 | — | COM | 22160k105 |
| — | AIRGAS INC | 14,268 | $2,021 | 0.5% | $98.72 | — | COM | 009363102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,766 | $1,965 | 0.5% | $13.83 | +33.2% | COM | 595017104 |
| TRMB | TRIMBLE NAVIGATION LTD | 76,488 | $1,897 | 0.4% | $28.13 | -21.5% | COM | 896239100 |
| IEX | IDEX CORP | 22,728 | $1,884 | 0.4% | $45.08 | +46.9% | COM | 45167R104 |
| WAB | WABTEC CORP | 23,169 | $1,837 | 0.4% | $80.97 | -19.2% | COM | 929740108 |
| SYY | SYSCO CORP | 38,633 | $1,805 | 0.4% | $24.40 | +36.8% | COM | 871829107 |
| GIS | GENERAL MLS INC | 27,061 | $1,714 | 0.4% | $32.72 | +25.9% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 22,037 | $1,687 | 0.4% | $61.72 | -14.0% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,240 | $1,621 | 0.4% | $76.20 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1,495 | 0.4% | $53.48 | +49.3% | COM | 824348106 |
| — | SELECT SECTOR SPDR TR | 31,750 | $1,408 | 0.3% | $32.14 | — | TECHNOLOGY | 81369y803 |
| ADBE | ADOBE SYS INC | 14,750 | $1,384 | 0.3% | $44.30 | +95.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 9,985 | $1,332 | 0.3% | $60.17 | +63.5% | COM | 437076102 |
| — | LINEAR TECHNOLOGY CORP | 29,274 | $1,304 | 0.3% | $36.84 | — | COM | 535678106 |
| COP | CONOCOPHILLIPS | 32,095 | $1,292 | 0.3% | $40.34 | -30.4% | COM | 20825C104 |
| AMGN | AMGEN INC | 8,596 | $1,289 | 0.3% | $87.73 | +26.3% | COM | 031162100 |
| — | SELECT SECTOR SPDR TR | 20,755 | $1,285 | 0.3% | $76.59 | — | SBI INT-ENERGY | 81369y506 |
| CHD | CHURCH & DWIGHT INC | 13,916 | $1,283 | 0.3% | $30.82 | +24.5% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 14,025 | $1,269 | 0.3% | $15.02 | -2.0% | COM | 892356106 |
| MCD | MCDONALDS CORP | 10,055 | $1,264 | 0.3% | $72.03 | +30.5% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 15,976 | $1,178 | 0.3% | $54.09 | -1.8% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,915 | $1,159 | 0.3% | $47.68 | +41.9% | COM | 053015103 |
| — | TREEHOUSE FOODS INC | 13,039 | $1,131 | 0.3% | $84.76 | — | COM | 89469A104 |
| VOT | VANGUARD INDEX FDS | 11,212 | $1,124 | 0.3% | $80.24 | — | MCAP GR IDXVIP | 922908538 |
| — | E M C CORP MASS | 41,174 | $1,097 | 0.3% | $23.94 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 37,432 | $1,066 | 0.3% | $16.55 | +14.5% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 20,323 | $1,001 | 0.2% | $43.39 | — | US BRD MKT ETF | 808524102 |
| GWW | GRAINGER W W INC | 4,255 | $993 | 0.2% | $201.89 | -11.2% | COM | 384802104 |
| — | GENERAL ELECTRIC CO | 30,587 | $972 | 0.2% | $23.91 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 23,147 | $947 | 0.2% | $28.41 | +12.5% | COM | 68389X105 |
| KO | COCA COLA CO | 19,987 | $927 | 0.2% | $27.92 | +14.1% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,303 | $918 | 0.2% | $72.85 | — | DIV APP ETF | 921908844 |
| — | FEI CO | 10,311 | $918 | 0.2% | $80.65 | — | COM | 30241L109 |
| SCHG | SCHWAB STRATEGIC TR | 17,518 | $918 | 0.2% | $40.39 | — | US LCAP GR ETF | 808524300 |
| CSGP | COSTAR GROUP INC | 4,804 | $904 | 0.2% | $11.32 | +56.5% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 13,573 | $885 | 0.2% | $40.35 | +18.7% | COM | 665859104 |
| — | ANSYS INC | 9,550 | $854 | 0.2% | $89.42 | — | COM | 03662Q105 |
| CVS | CVS HEALTH CORP | 7,991 | $829 | 0.2% | $72.40 | 0.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,173 | $734 | 0.2% | $129.09 | +2.7% | CL B NEW | 084670702 |
| — | ARCADIA BIOSCIENCES INC | 261,200 | $726 | 0.2% | $2.78 | — | COM | 039014105 |
| PFE | PFIZER INC | 24,445 | $725 | 0.2% | $18.00 | +3.8% | COM | 717081103 |
| PEGA | PEGASYSTEMS INC | 28,330 | $719 | 0.2% | $11.36 | +5.7% | COM | 705573103 |
| MRK | MERCK & CO INC NEW | 13,464 | $712 | 0.2% | $31.38 | +14.8% | COM | 58933Y105 |
| — | FMC TECHNOLOGIES INC | 24,361 | $667 | 0.2% | $54.35 | — | COM | 30249U101 |
| MD | MEDNAX INC | 10,238 | $662 | 0.2% | $74.21 | -10.6% | COM | 58502B106 |
| — | COACH INC | 16,412 | $658 | 0.2% | $57.09 | — | COM | 189754104 |
| TECH | BIO TECHNE CORP | 6,945 | $656 | 0.2% | $21.57 | -4.1% | COM | 09073M104 |
| — | WASTE CONNECTIONS INC | 8,943 | $578 | 0.1% | $42.19 | — | COM | 941053100 |
| ABBV | ABBVIE INC | 10,038 | $573 | 0.1% | $29.83 | +24.4% | COM | 00287Y109 |
| BA | BOEING CO | 4,516 | $573 | 0.1% | $86.12 | +29.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,502 | $568 | 0.1% | $27.38 | +9.7% | COM | 92343V104 |
| RMD | RESMED INC | 9,741 | $563 | 0.1% | $40.11 | +25.8% | COM | 761152107 |
| USMV | ISHARES TR | 12,469 | $548 | 0.1% | $43.95 | — | USA MIN VOL ETF | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 8,903 | $547 | 0.1% | $60.26 | -16.2% | COM | 025816109 |
| AAXJ | ISHARES TR | 10,000 | $546 | 0.1% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| QUAL | ISHARES TR | 8,115 | $533 | 0.1% | $65.68 | — | MSCI USA QLT FAC | 46432F339 |
| KMB | KIMBERLY CLARK CORP | 3,870 | $521 | 0.1% | $69.40 | +33.7% | COM | 494368103 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $508 | 0.1% | $41.29 | +4.2% | COM | 826919102 |
| — | POWERSHARES ACTIVE MNG ETF T | 19,465 | $487 | 0.1% | $25.02 | — | S&P500 DWNHDGE | 73935B805 |
| META | FACEBOOK INC | 4,219 | $481 | 0.1% | $64.29 | +63.0% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 7,770 | $458 | 0.1% | $39.72 | +15.7% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 6,036 | $453 | 0.1% | $57.00 | +3.3% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,740 | $421 | 0.1% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORP | 3,760 | $403 | 0.1% | $61.71 | +42.8% | COM | 863667101 |
| FUL | FULLER H B CO | 9,480 | $402 | 0.1% | $33.69 | -2.2% | COM | 359694106 |
| ABT | ABBOTT LABS | 9,518 | $398 | 0.1% | $30.68 | +7.5% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 3,535 | $387 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO NEW | 7,902 | $382 | 0.1% | $29.38 | +26.3% | COM | 949746101 |
| GMF | SPDR INDEX SHS FDS | 5,070 | $375 | 0.1% | $73.89 | — | ASIA PACIF ETF | 78463X301 |
| EGP | EASTGROUP PPTY INC | 5,652 | $341 | 0.1% | $63.34 | — | COM | 277276101 |
| VTI | VANGUARD INDEX FDS | 3,109 | $326 | 0.1% | $91.02 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,908 | $326 | 0.1% | $76.33 | 0.0% | COM | 438516106 |
| BKF | ISHARES | 10,500 | $312 | 0.1% | $34.10 | — | MSCI BRIC INDX | 464286657 |
| CNO | CNO FINL GROUP INC | 17,000 | $305 | 0.1% | $12.54 | +12.1% | COM | 12621E103 |
| — | DU PONT E I DE NEMOURS & CO | 4,453 | $282 | 0.1% | $53.95 | — | COM | 263534109 |
| — | SPDR S&P 500 ETF TR | 1,278 | $263 | 0.1% | $191.71 | — | TR UNIT | 78462f103 |
| OMC | OMNICOM GROUP INC | 3,115 | $259 | 0.1% | $49.25 | +9.2% | COM | 681919106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,459 | $258 | 0.1% | $33.08 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 14,411 | $257 | 0.1% | $22.45 | -55.7% | COM | 49456B101 |
| DES | WISDOMTREE TR | 3,700 | $254 | 0.1% | $68.65 | — | SMALLCAP DIVID | 97717W604 |
| — | PRAXAIR INC | 2,207 | $253 | 0.1% | $115.24 | — | COM | 74005P104 |
| VNQ | VANGUARD INDEX FDS | 3,007 | $252 | 0.1% | $83.80 | — | REIT ETF | 922908553 |
| KR | KROGER CO | 6,400 | $245 | 0.1% | $27.02 | +17.0% | COM | 501044101 |
| ROST | ROSS STORES INC | 4,000 | $232 | 0.1% | $46.25 | +8.9% | COM | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 4,639 | $225 | 0.1% | $66.23 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 2,765 | $223 | 0.1% | $50.48 | 0.0% | COM NEW | 26441C204 |
| — | SPIRIT RLTY CAP INC NEW | 19,232 | $216 | 0.1% | $11.23 | — | COM | 84860W102 |
| NSC | NORFOLK SOUTHERN CORP | 2,558 | $213 | 0.1% | $69.12 | -11.0% | COM | 655844108 |
| — | MCKESSON CORP | 1,350 | $212 | 0.1% | $185.00 | — | COM | 58155q103 |
| — | CENTRAL FD CDA LTD | 17,600 | $211 | 0.1% | $11.99 | — | CL A | 153501101 |
| IP | INTL PAPER CO | 5,137 | $211 | 0.1% | $22.81 | 0.0% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,200 | $204 | 0.0% | $46.69 | -4.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 342 | $203 | 0.0% | $31.52 | -10.0% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $202 | 0.0% | $57.51 | — | TT WRLD ST ETF | 922042742 |
| — | ENERGEN CORP | 5,500 | $201 | 0.0% | $36.55 | — | COM | 29265N108 |
| — | CONFORMIS INC | 10,649 | $114 | 0.0% | $10.71 | — | COM | 20717E101 |