CIK: 0000809339 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value ($000): $423,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 172,723 | $19,568 | 4.6% | $72.50 | — | SHS CLASS A | g1151C101 |
| — | BLACKROCK INC | 52,700 | $18,052 | 4.3% | $259.42 | — | COM | 09247x101 |
| — | 3M CO | 92,111 | $16,131 | 3.8% | $109.92 | — | COM | 88579y101 |
| CNI | CANADIAN NATL RY CO | 259,017 | $15,298 | 3.6% | $42.72 | +18.4% | COM | 136375102 |
| — | VISA INC | 196,881 | $14,603 | 3.4% | $97.05 | — | COM CL A | 92826c839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,778 | $14,037 | 3.3% | $7.19 | +145.8% | COM | 67103H107 |
| — | ALPHABET INC | 16,740 | $11,586 | 2.7% | $758.88 | — | CAP STK CL C | 02079k107 |
| TROW | PRICE T ROWE GROUP INC | 155,366 | $11,337 | 2.7% | $47.83 | +9.5% | COM | 74144T108 |
| AAPL | APPLE INC | 113,809 | $10,880 | 2.6% | $22.78 | -0.7% | COM | 037833100 |
| — | EXXON MOBIL CORP | 112,205 | $10,518 | 2.5% | $89.55 | — | COM | 30231g102 |
| CVX | CHEVRON CORP NEW | 98,586 | $10,335 | 2.4% | $71.30 | -6.4% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 133,967 | $10,155 | 2.4% | $61.74 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 190,156 | $9,730 | 2.3% | $28.34 | +62.3% | COM | 594918104 |
| — | SPDR SERIES TRUST | 178,099 | $9,632 | 2.3% | $77.14 | — | S&P BIOTECH | 78464a870 |
| JNJ | JOHNSON & JOHNSON | 67,031 | $8,131 | 1.9% | $63.33 | +37.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 82,318 | $8,052 | 1.9% | $92.78 | -0.7% | COM DISNEY | 254687106 |
| — | ALPHABET INC | 11,276 | $7,933 | 1.9% | $777.98 | — | CAP STK CL A | 02079k305 |
| — | BARD C R INC | 32,198 | $7,572 | 1.8% | $113.58 | — | COM | 067383109 |
| CLX | CLOROX CO DEL | 49,533 | $6,855 | 1.6% | $93.27 | +5.8% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 137,398 | $6,738 | 1.6% | $33.91 | +26.6% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 61,699 | $6,646 | 1.6% | $55.38 | +32.0% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 78,275 | $6,628 | 1.6% | $55.77 | +13.6% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 39,975 | $6,453 | 1.5% | $84.26 | +66.1% | COM | 303075105 |
| PEP | PEPSICO INC | 60,253 | $6,383 | 1.5% | $56.00 | +37.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,038 | $6,359 | 1.5% | $127.71 | +12.4% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 120,690 | $6,295 | 1.5% | $40.37 | +2.9% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,710 | $5,733 | 1.4% | $231.73 | +57.7% | COM | 592688105 |
| QCOM | QUALCOMM INC | 100,175 | $5,366 | 1.3% | $45.38 | -11.2% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 67,280 | $4,913 | 1.2% | $19.99 | -2.4% | COM | 931142103 |
| — | PIONEER NAT RES CO | 29,919 | $4,524 | 1.1% | $145.06 | — | COM | 723787107 |
| FHI | FEDERATED INVS INC PA | 153,546 | $4,419 | 1.0% | $16.90 | +15.0% | CL B | 314211103 |
| — | UNITED TECHNOLOGIES CORP | 40,007 | $4,103 | 1.0% | $94.09 | — | COM | 913017109 |
| NXPI | NXP SEMICONDUCTORS N V | 43,513 | $3,409 | 0.8% | $71.85 | +6.1% | COM | N6596X109 |
| NKE | NIKE INC | 61,585 | $3,399 | 0.8% | $43.01 | +17.0% | CL B | 654106103 |
| — | PAREXEL INTL CORP | 53,816 | $3,384 | 0.8% | $47.22 | — | COM | 699462107 |
| ECL | ECOLAB INC | 28,111 | $3,334 | 0.8% | $77.46 | +35.5% | COM | 278865100 |
| — | STERICYCLE INC | 31,664 | $3,297 | 0.8% | $121.80 | — | COM | 858912108 |
| FISV | FISERV INC | 30,090 | $3,272 | 0.8% | $24.47 | +110.3% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 30,037 | $3,204 | 0.8% | $29.96 | +35.7% | COM NON VTG | 579780206 |
| MA | MASTERCARD INC | 33,959 | $2,990 | 0.7% | $71.23 | +26.7% | CL A | 57636Q104 |
| — | VARIAN MED SYS INC | 35,636 | $2,930 | 0.7% | $69.53 | — | COM | 92220P105 |
| — | COSTCO WHSL CORP NEW | 17,611 | $2,766 | 0.7% | $129.60 | — | COM | 22160k105 |
| TGT | TARGET CORP | 39,335 | $2,746 | 0.6% | $47.95 | +17.0% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 51,056 | $2,662 | 0.6% | $21.15 | +3.0% | COM | 969904101 |
| VUG | VANGUARD INDEX FDS | 22,188 | $2,379 | 0.6% | $87.06 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 72,163 | $2,367 | 0.6% | $17.50 | +43.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,304 | $2,323 | 0.5% | $115.74 | -17.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 37,281 | $2,317 | 0.5% | $44.70 | +8.1% | COM | 46625H100 |
| AME | AMETEK INC NEW | 49,743 | $2,300 | 0.5% | $38.45 | +17.2% | COM | 031100100 |
| STT | STATE STR CORP | 38,416 | $2,071 | 0.5% | $44.55 | +1.3% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,781 | $2,070 | 0.5% | $13.83 | +50.1% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 28,080 | $2,055 | 0.5% | $46.76 | +21.7% | COM | 194162103 |
| SYY | SYSCO CORP | 38,533 | $1,955 | 0.5% | $24.40 | +54.4% | COM | 871829107 |
| GIS | GENERAL MLS INC | 26,684 | $1,903 | 0.4% | $32.72 | +38.9% | COM | 370334104 |
| IEX | IDEX CORP | 22,728 | $1,866 | 0.4% | $45.08 | +63.7% | COM | 45167R104 |
| TRMB | TRIMBLE NAVIGATION LTD | 76,188 | $1,856 | 0.4% | $28.13 | -11.0% | COM | 896239100 |
| PII | POLARIS INDS INC | 21,173 | $1,731 | 0.4% | $137.67 | -35.6% | COM | 731068102 |
| WAB | WABTEC CORP | 23,669 | $1,662 | 0.4% | $80.81 | -9.1% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,325 | $1,609 | 0.4% | $76.20 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 20,737 | $1,572 | 0.4% | $61.72 | -3.1% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1,542 | 0.4% | $53.48 | +66.7% | COM | 824348106 |
| — | LINEAR TECHNOLOGY CORP | 32,324 | $1,504 | 0.4% | $37.76 | — | COM | 535678106 |
| CVS | CVS HEALTH CORP | 15,624 | $1,496 | 0.4% | $73.43 | +1.5% | COM | 126650100 |
| — | SELECT SECTOR SPDR TR | 21,285 | $1,452 | 0.3% | $76.38 | — | SBI INT-ENERGY | 81369y506 |
| CHD | CHURCH & DWIGHT INC | 13,916 | $1,432 | 0.3% | $30.82 | +38.2% | COM | 171340102 |
| — | TREEHOUSE FOODS INC | 13,669 | $1,403 | 0.3% | $85.58 | — | COM | 89469A104 |
| — | SELECT SECTOR SPDR TR | 32,350 | $1,403 | 0.3% | $32.35 | — | TECHNOLOGY | 81369y803 |
| ADBE | ADOBE SYS INC | 14,550 | $1,394 | 0.3% | $44.30 | +116.8% | COM | 00724F101 |
| AMGN | AMGEN INC | 8,520 | $1,296 | 0.3% | $87.73 | +33.0% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 14,025 | $1,279 | 0.3% | $15.02 | +6.7% | COM | 892356106 |
| HD | HOME DEPOT INC | 9,815 | $1,253 | 0.3% | $60.17 | +74.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 27,453 | $1,197 | 0.3% | $40.34 | -18.7% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,915 | $1,187 | 0.3% | $47.68 | +50.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 9,813 | $1,181 | 0.3% | $72.03 | +37.7% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 14,865 | $1,176 | 0.3% | $54.09 | +7.7% | COM | 806857108 |
| VOT | VANGUARD INDEX FDS | 11,212 | $1,142 | 0.3% | $80.24 | — | MCAP GR IDXVIP | 922908538 |
| CSGP | COSTAR GROUP INC | 4,804 | $1,050 | 0.2% | $11.32 | +74.8% | COM | 22160N109 |
| CSCO | CISCO SYS INC | 35,132 | $1,008 | 0.2% | $16.55 | +26.0% | COM | 17275R102 |
| — | ARCADIA BIOSCIENCES INC | 375,600 | $973 | 0.2% | $2.72 | — | COM | 039014105 |
| — | ANSYS INC | 10,722 | $973 | 0.2% | $89.57 | — | COM | 03662Q105 |
| PEGA | PEGASYSTEMS INC | 35,940 | $969 | 0.2% | $11.74 | +12.2% | COM | 705573103 |
| GWW | GRAINGER W W INC | 4,255 | $967 | 0.2% | $201.89 | -2.8% | COM | 384802104 |
| ORCL | ORACLE CORP | 23,398 | $958 | 0.2% | $28.48 | +21.4% | COM | 68389X105 |
| — | E M C CORP MASS | 35,181 | $956 | 0.2% | $23.94 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 29,487 | $928 | 0.2% | $23.91 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 18,296 | $920 | 0.2% | $43.39 | — | US BRD MKT ETF | 808524102 |
| NTRS | NORTHERN TR CORP | 13,373 | $886 | 0.2% | $40.35 | +32.6% | COM | 665859104 |
| KO | COCA COLA CO | 19,298 | $875 | 0.2% | $27.92 | +19.3% | COM | 191216100 |
| PFE | PFIZER INC | 24,339 | $857 | 0.2% | $18.00 | +17.0% | COM | 717081103 |
| MD | MEDNAX INC | 11,483 | $832 | 0.2% | $73.62 | -6.6% | COM | 58502B106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,845 | $819 | 0.2% | $72.85 | — | DIV APP ETF | 921908844 |
| TECH | BIO TECHNE CORP | 6,945 | $783 | 0.2% | $21.57 | +12.3% | COM | 09073M104 |
| SCHG | SCHWAB STRATEGIC TR | 14,833 | $778 | 0.2% | $40.39 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 13,464 | $776 | 0.2% | $31.38 | +25.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,023 | $727 | 0.2% | $129.09 | +10.7% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 8,943 | $644 | 0.2% | $42.53 | 0.0% | COM | 94106B101 |
| RMD | RESMED INC | 9,741 | $616 | 0.1% | $40.11 | +31.7% | COM | 761152107 |
| BA | BOEING CO | 4,615 | $599 | 0.1% | $86.81 | +36.5% | COM | 097023105 |
| — | FEI CO | 5,562 | $594 | 0.1% | $80.65 | — | COM | 30241L109 |
| ABBV | ABBVIE INC | 9,588 | $594 | 0.1% | $29.83 | +37.3% | COM | 00287Y109 |
| USMV | ISHARES TR | 12,548 | $580 | 0.1% | $43.95 | — | MIN VOL USA ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 10,008 | $559 | 0.1% | $27.38 | +15.0% | COM | 92343V104 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $550 | 0.1% | $41.29 | +14.3% | COM | 826919102 |
| AAXJ | ISHARES TR | 10,000 | $547 | 0.1% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| — | COACH INC | 12,962 | $528 | 0.1% | $57.09 | — | COM | 189754104 |
| KMB | KIMBERLY CLARK CORP | 3,818 | $525 | 0.1% | $69.40 | +35.4% | COM | 494368103 |
| QUAL | ISHARES TR | 7,930 | $523 | 0.1% | $65.68 | — | USA QUALITY FCTR | 46432F339 |
| MDT | MEDTRONIC PLC | 5,975 | $518 | 0.1% | $57.00 | +11.4% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 7,773 | $515 | 0.1% | $39.72 | +27.6% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 8,403 | $511 | 0.1% | $60.26 | -8.3% | COM | 025816109 |
| META | FACEBOOK INC | 4,074 | $466 | 0.1% | $64.29 | +78.0% | CL A | 30303M102 |
| SYK | STRYKER CORP | 3,760 | $451 | 0.1% | $61.71 | +62.6% | COM | 863667101 |
| — | FMC TECHNOLOGIES INC | 16,398 | $437 | 0.1% | $54.35 | — | COM | 30249U101 |
| FUL | FULLER H B CO | 9,480 | $417 | 0.1% | $33.69 | +17.9% | COM | 359694106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,740 | $415 | 0.1% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| EGP | EASTGROUP PPTY INC | 5,652 | $390 | 0.1% | $63.34 | — | COM | 277276101 |
| UNP | UNION PAC CORP | 4,368 | $381 | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 3,535 | $379 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| GMF | SPDR INDEX SHS FDS | 5,070 | $379 | 0.1% | $73.89 | — | ASIA PACIF ETF | 78463X301 |
| ABT | ABBOTT LABS | 9,419 | $370 | 0.1% | $30.68 | +8.7% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 7,780 | $368 | 0.1% | $29.38 | +26.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,908 | $338 | 0.1% | $76.33 | +10.3% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 3,118 | $334 | 0.1% | $91.02 | — | TOTAL STK MKT | 922908769 |
| BKF | ISHARES | 10,500 | $321 | 0.1% | $34.10 | — | MSCI BRIC INDX | 464286657 |
| CNO | CNO FINL GROUP INC | 17,000 | $297 | 0.1% | $12.54 | +21.4% | COM | 12621E103 |
| — | DU PONT E I DE NEMOURS & CO | 4,453 | $289 | 0.1% | $53.95 | — | COM | 263534109 |
| VNQ | VANGUARD INDEX FDS | 3,007 | $267 | 0.1% | $83.80 | — | REIT ETF | 922908553 |
| — | ENERGEN CORP | 5,500 | $265 | 0.1% | $36.55 | — | COM | 29265N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,459 | $263 | 0.1% | $33.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 4,639 | $256 | 0.1% | $66.23 | — | SPONS ADR A | 780259206 |
| OMC | OMNICOM GROUP INC | 3,115 | $254 | 0.1% | $49.25 | +21.1% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 13,518 | $253 | 0.1% | $22.45 | -51.4% | COM | 49456B101 |
| — | MCKESSON CORP | 1,350 | $252 | 0.1% | $185.00 | — | COM | 58155q103 |
| — | SPIRIT RLTY CAP INC NEW | 19,232 | $246 | 0.1% | $11.23 | — | COM | 84860W102 |
| AMZN | AMAZON COM INC | 342 | $245 | 0.1% | $31.52 | +7.3% | COM | 023135106 |
| — | PRAXAIR INC | 2,179 | $245 | 0.1% | $115.24 | — | COM | 74005P104 |
| — | CENTRAL FD CDA LTD | 17,600 | $245 | 0.1% | $11.99 | — | CL A | 153501101 |
| DUK | DUKE ENERGY CORP NEW | 2,835 | $243 | 0.1% | $50.56 | +6.4% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,200 | $235 | 0.1% | $46.69 | +8.1% | COM | 110122108 |
| KR | KROGER CO | 6,400 | $235 | 0.1% | $27.02 | +9.4% | COM | 501044101 |
| SCHX | SCHWAB STRATEGIC TR | 4,640 | $231 | 0.1% | $49.78 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 1,093 | $230 | 0.1% | $210.43 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 4,000 | $227 | 0.1% | $46.25 | +9.2% | COM | 778296103 |
| — | CDK GLOBAL INC | 3,870 | $215 | 0.1% | $55.56 | — | COM | 12508E101 |
| — | SPDR S&P 500 ETF TR | 1,021 | $214 | 0.1% | $191.71 | — | TR UNIT | 78462f103 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $209 | 0.0% | $69.12 | +0.9% | COM | 655844108 |
| — | SPDR SERIES TRUST | 5,985 | $208 | 0.0% | $34.75 | — | S&P OILGAS EXP | 78464a730 |
| LLY | LILLY ELI & CO | 2,631 | $207 | 0.0% | $64.09 | 0.0% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 5,715 | $207 | 0.0% | $23.84 | 0.0% | COM | 25179M103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $203 | 0.0% | $57.51 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 3,534 | $202 | 0.0% | $46.45 | 0.0% | COM | 855244109 |
| — | WHITING PETE CORP NEW | 20,123 | $186 | 0.0% | $9.24 | — | COM | 966387102 |
| — | ISHARES | 13,980 | $161 | 0.0% | $11.52 | — | MSCI JAPAN ETF | 464286848 |
| — | FREEPORT-MCMORAN INC | 12,840 | $143 | 0.0% | $11.14 | — | CL B | 35671d857 |