CIK: 0000809339 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value ($000): $431,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 168,585 | $20,596 | 4.8% | $72.50 | — | SHS CLASS A | g1151C101 |
| — | BLACKROCK INC | 51,009 | $18,489 | 4.3% | $259.42 | — | COM | 09247x101 |
| CNI | CANADIAN NATL RY CO | 250,258 | $16,367 | 3.8% | $42.72 | +24.4% | COM | 136375102 |
| — | 3M CO | 90,781 | $15,998 | 3.7% | $109.92 | — | COM | 88579y101 |
| — | VISA INC | 192,269 | $15,901 | 3.7% | $97.05 | — | COM CL A | 92826c839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,773 | $14,222 | 3.3% | $7.19 | +160.5% | COM | 67103H107 |
| — | ALPHABET INC | 16,280 | $12,654 | 2.9% | $758.88 | — | CAP STK CL C | 02079k107 |
| AAPL | APPLE INC | 110,041 | $12,440 | 2.9% | $22.78 | +6.4% | COM | 037833100 |
| — | SPDR SERIES TRUST | 175,724 | $11,649 | 2.7% | $77.14 | — | S&P BIOTECH | 78464a870 |
| MSFT | MICROSOFT CORP | 189,140 | $10,894 | 2.5% | $28.34 | +77.5% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 152,563 | $10,145 | 2.4% | $47.83 | +3.3% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 96,476 | $9,929 | 2.3% | $71.30 | -4.0% | COM | 166764100 |
| — | EXXON MOBIL CORP | 108,476 | $9,468 | 2.2% | $89.55 | — | COM | 30231g102 |
| — | EXPRESS SCRIPTS HLDG CO | 133,727 | $9,432 | 2.2% | $61.74 | — | COM | 30219G108 |
| — | ALPHABET INC | 11,195 | $9,001 | 2.1% | $777.98 | — | CAP STK CL A | 02079k305 |
| DIS | DISNEY WALT CO | 86,837 | $8,064 | 1.9% | $92.58 | -4.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 66,175 | $7,817 | 1.8% | $63.33 | +47.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 77,726 | $6,976 | 1.6% | $55.77 | +21.1% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 134,399 | $6,924 | 1.6% | $33.91 | +32.7% | COM | 302130109 |
| — | BARD C R INC | 30,805 | $6,909 | 1.6% | $113.58 | — | COM | 067383109 |
| UPS | UNITED PARCEL SERVICE INC | 61,348 | $6,709 | 1.6% | $55.38 | +39.5% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,180 | $6,709 | 1.6% | $127.71 | +17.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 97,436 | $6,674 | 1.5% | $45.38 | +3.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 119,310 | $6,504 | 1.5% | $40.37 | +4.8% | COM | 291011104 |
| PEP | PEPSICO INC | 58,977 | $6,415 | 1.5% | $56.00 | +44.8% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,195 | $6,379 | 1.5% | $231.73 | +71.3% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 37,825 | $6,131 | 1.4% | $84.26 | +85.7% | COM | 303075105 |
| CLX | CLOROX CO DEL | 47,600 | $5,959 | 1.4% | $93.27 | +7.5% | COM | 189054109 |
| — | PIONEER NAT RES CO | 31,134 | $5,780 | 1.3% | $146.64 | — | COM | 723787107 |
| FHI | FEDERATED INVS INC PA | 165,411 | $4,901 | 1.1% | $17.13 | +17.1% | CL B | 314211103 |
| WMT | WAL-MART STORES INC | 64,894 | $4,680 | 1.1% | $19.99 | +3.1% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 41,259 | $4,209 | 1.0% | $71.85 | +4.8% | COM | N6596X109 |
| — | UNITED TECHNOLOGIES CORP | 39,367 | $4,000 | 0.9% | $94.09 | — | COM | 913017109 |
| NKE | NIKE INC | 72,087 | $3,795 | 0.9% | $44.03 | +13.6% | CL B | 654106103 |
| — | VARIAN MED SYS INC | 33,736 | $3,358 | 0.8% | $69.53 | — | COM | 92220P105 |
| — | PAREXEL INTL CORP | 48,016 | $3,335 | 0.8% | $47.22 | — | COM | 699462107 |
| ECL | ECOLAB INC | 26,461 | $3,221 | 0.7% | $77.46 | +40.7% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 30,983 | $3,153 | 0.7% | $71.23 | +27.5% | CL A | 57636Q104 |
| — | COSTCO WHSL CORP NEW | 19,632 | $2,994 | 0.7% | $131.96 | — | COM | 22160k105 |
| FISV | FISERV INC | 29,890 | $2,973 | 0.7% | $24.47 | +114.3% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 27,038 | $2,702 | 0.6% | $29.96 | +41.5% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 71,055 | $2,682 | 0.6% | $17.50 | +63.6% | COM | 458140100 |
| STT | STATE STR CORP | 37,166 | $2,588 | 0.6% | $44.55 | +11.5% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,699 | $2,529 | 0.6% | $13.83 | +76.5% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 37,781 | $2,516 | 0.6% | $44.78 | +13.5% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 48,161 | $2,460 | 0.6% | $21.15 | -1.1% | COM | 969904101 |
| TGT | TARGET CORP | 34,625 | $2,378 | 0.6% | $47.95 | +13.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,939 | $2,373 | 0.6% | $115.74 | -12.1% | COM | 459200101 |
| — | STERICYCLE INC | 27,889 | $2,235 | 0.5% | $121.80 | — | COM | 858912108 |
| AME | AMETEK INC NEW | 45,793 | $2,188 | 0.5% | $38.45 | +16.3% | COM | 031100100 |
| TRMB | TRIMBLE NAVIGATION LTD | 76,188 | $2,176 | 0.5% | $28.13 | -5.0% | COM | 896239100 |
| IEX | IDEX CORP | 22,728 | $2,127 | 0.5% | $45.08 | +78.3% | COM | 45167R104 |
| CL | COLGATE PALMOLIVE CO | 27,930 | $2,071 | 0.5% | $46.76 | +27.0% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 17,228 | $1,935 | 0.4% | $87.06 | — | GROWTH ETF | 922908736 |
| WAB | WABTEC CORP | 23,469 | $1,916 | 0.4% | $80.81 | -14.0% | COM | 929740108 |
| SYY | SYSCO CORP | 38,533 | $1,889 | 0.4% | $24.40 | +64.9% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 20,668 | $1,835 | 0.4% | $61.72 | +6.9% | COM | 149123101 |
| — | LINEAR TECHNOLOGY CORP | 30,376 | $1,801 | 0.4% | $37.76 | — | COM | 535678106 |
| CVS | CVS HEALTH CORP | 19,104 | $1,700 | 0.4% | $72.97 | -2.9% | COM | 126650100 |
| GIS | GENERAL MLS INC | 26,204 | $1,674 | 0.4% | $32.72 | +52.8% | COM | 370334104 |
| AMGN | AMGEN INC | 9,679 | $1,615 | 0.4% | $92.52 | +38.0% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 14,450 | $1,568 | 0.4% | $44.30 | +126.5% | COM | 00724F101 |
| — | SELECT SECTOR SPDR TR | 21,962 | $1,551 | 0.4% | $76.20 | — | SBI INT-ENERGY | 81369y506 |
| — | SELECT SECTOR SPDR TR | 32,450 | $1,550 | 0.4% | $32.35 | — | TECHNOLOGY | 81369y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,975 | $1,530 | 0.4% | $76.20 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1,452 | 0.3% | $53.48 | +66.4% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 27,832 | $1,334 | 0.3% | $37.26 | +17.3% | COM | 171340102 |
| PII | POLARIS INDS INC | 16,728 | $1,295 | 0.3% | $137.67 | -36.9% | COM | 731068102 |
| HD | HOME DEPOT INC | 9,815 | $1,263 | 0.3% | $60.17 | +76.7% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 11,212 | $1,193 | 0.3% | $80.24 | — | MCAP GR IDXVIP | 922908538 |
| — | TREEHOUSE FOODS INC | 13,669 | $1,192 | 0.3% | $85.58 | — | COM | 89469A104 |
| PEGA | PEGASYSTEMS INC | 39,275 | $1,158 | 0.3% | $11.90 | +14.0% | COM | 705573103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,915 | $1,139 | 0.3% | $47.68 | +55.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 9,813 | $1,132 | 0.3% | $72.03 | +31.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 35,622 | $1,130 | 0.3% | $16.64 | +38.6% | COM | 17275R102 |
| — | ANSYS INC | 11,627 | $1,077 | 0.2% | $89.81 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 13,565 | $1,067 | 0.2% | $54.09 | +12.2% | COM | 806857108 |
| CSGP | COSTAR GROUP INC | 4,804 | $1,040 | 0.2% | $11.32 | +88.1% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 15,225 | $1,025 | 0.2% | $14.97 | -3.9% | COM | 892356106 |
| GWW | GRAINGER W W INC | 4,255 | $957 | 0.2% | $201.89 | -3.6% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 13,373 | $909 | 0.2% | $40.35 | +30.0% | COM | 665859104 |
| — | GENERAL ELECTRIC CO | 29,487 | $873 | 0.2% | $23.91 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 22,111 | $869 | 0.2% | $28.48 | +24.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 13,465 | $840 | 0.2% | $31.38 | +39.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 18,686 | $812 | 0.2% | $40.34 | -22.8% | COM | 20825C104 |
| KO | COCA COLA CO | 19,110 | $809 | 0.2% | $27.92 | +16.6% | COM | 191216100 |
| PFE | PFIZER INC | 23,739 | $804 | 0.2% | $18.00 | +23.7% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 14,368 | $797 | 0.2% | $40.39 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 14,657 | $767 | 0.2% | $43.39 | — | US BRD MKT ETF | 808524102 |
| MD | MEDNAX INC | 11,483 | $761 | 0.2% | $73.62 | -7.1% | COM | 58502B106 |
| TECH | BIO TECHNE CORP | 6,945 | $760 | 0.2% | $21.57 | +20.3% | COM | 09073M104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,032 | $758 | 0.2% | $72.85 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,023 | $726 | 0.2% | $129.09 | +13.3% | CL B NEW | 084670702 |
| — | ARCADIA BIOSCIENCES INC | 368,100 | $718 | 0.2% | $2.72 | — | COM | 039014105 |
| WCN | WASTE CONNECTIONS INC | 8,943 | $668 | 0.2% | $42.53 | +11.0% | COM | 94106B101 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $664 | 0.2% | $41.29 | +30.8% | COM | 826919102 |
| RMD | RESMED INC | 9,741 | $631 | 0.1% | $40.11 | +49.4% | COM | 761152107 |
| BA | BOEING CO | 4,711 | $621 | 0.1% | $87.51 | +38.0% | COM | 097023105 |
| AAXJ | ISHARES TR | 10,000 | $605 | 0.1% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| ABBV | ABBVIE INC | 9,388 | $592 | 0.1% | $29.83 | +47.2% | COM | 00287Y109 |
| META | FACEBOOK INC | 4,434 | $569 | 0.1% | $69.08 | +78.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 8,403 | $538 | 0.1% | $60.26 | -6.5% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 3,950 | $498 | 0.1% | $70.21 | +33.2% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 7,776 | $496 | 0.1% | $39.72 | +38.8% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 5,625 | $486 | 0.1% | $57.00 | +20.7% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,117 | $474 | 0.1% | $27.38 | +20.2% | COM | 92343V104 |
| — | COACH INC | 12,063 | $441 | 0.1% | $57.09 | — | COM | 189754104 |
| FUL | FULLER H B CO | 9,480 | $441 | 0.1% | $33.69 | +22.2% | COM | 359694106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,740 | $439 | 0.1% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORP | 3,760 | $438 | 0.1% | $61.71 | +70.0% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 3,560 | $429 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 4,368 | $426 | 0.1% | $68.24 | +11.3% | COM | 907818108 |
| GMF | SPDR INDEX SHS FDS | 5,070 | $418 | 0.1% | $73.89 | — | ASIA PACIF ETF | 78463X301 |
| EGP | EASTGROUP PPTY INC | 5,652 | $416 | 0.1% | $63.34 | — | COM | 277276101 |
| ABT | ABBOTT LABS | 9,220 | $390 | 0.1% | $30.68 | +17.8% | COM | 002824100 |
| BKF | ISHARES | 10,500 | $360 | 0.1% | $34.10 | — | MSCI BRIC INDX | 464286657 |
| — | FMC TECHNOLOGIES INC | 11,936 | $354 | 0.1% | $54.35 | — | COM | 30249U101 |
| WFC | WELLS FARGO & CO NEW | 7,992 | $354 | 0.1% | $29.58 | +24.5% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 3,121 | $347 | 0.1% | $91.02 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 6,433 | $332 | 0.1% | $50.29 | — | US LRG CAP ETF | 808524201 |
| — | ENERGEN CORP | 5,500 | $317 | 0.1% | $36.55 | — | COM | 29265N108 |
| KMI | KINDER MORGAN INC DEL | 13,224 | $306 | 0.1% | $22.45 | -41.8% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 342 | $286 | 0.1% | $31.52 | +21.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,534 | $284 | 0.1% | $33.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 4,103 | $275 | 0.1% | $53.95 | — | COM | 263534109 |
| OMC | OMNICOM GROUP INC | 3,115 | $265 | 0.1% | $49.25 | +22.9% | COM | 681919106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,900 | $264 | 0.1% | $46.50 | -0.8% | COM | 110122108 |
| CNO | CNO FINL GROUP INC | 17,000 | $260 | 0.1% | $12.54 | +5.8% | COM | 12621E103 |
| — | PRAXAIR INC | 2,149 | $260 | 0.1% | $115.24 | — | COM | 74005P104 |
| ROST | ROSS STORES INC | 4,000 | $257 | 0.1% | $46.25 | +21.2% | COM | 778296103 |
| — | SPIRIT RLTY CAP INC NEW | 19,232 | $256 | 0.1% | $11.23 | — | COM | 84860W102 |
| DVN | DEVON ENERGY CORP NEW | 5,715 | $252 | 0.1% | $23.84 | +19.9% | COM | 25179M103 |
| — | CENTRAL FD CDA LTD | 17,600 | $243 | 0.1% | $11.99 | — | CL A | 153501101 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $239 | 0.1% | $69.12 | +8.7% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 2,985 | $239 | 0.1% | $50.85 | +10.9% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 4,639 | $232 | 0.1% | $66.23 | — | SPONS ADR A | 780259206 |
| — | SPDR SERIES TRUST | 5,985 | $230 | 0.1% | $34.75 | — | S&P OILGAS EXP | 78464a730 |
| — | MCKESSON CORP | 1,350 | $225 | 0.1% | $185.00 | — | COM | 58155q103 |
| — | CDK GLOBAL INC | 3,870 | $222 | 0.1% | $55.56 | — | COM | 12508E101 |
| HON | HONEYWELL INTL INC | 1,897 | $221 | 0.1% | $76.33 | +12.7% | COM | 438516106 |
| — | SPDR S&P 500 ETF TR | 1,003 | $217 | 0.1% | $191.71 | — | TR UNIT | 78462f103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $213 | 0.0% | $57.51 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 2,631 | $211 | 0.0% | $64.09 | +7.0% | COM | 532457108 |
| — | BLDRS INDEX FDS TR | 6,030 | $210 | 0.0% | $34.83 | — | EMER MK 50 ADR | 09348R300 |
| XNTK | SPDR SERIES TRUST | 3,411 | $204 | 0.0% | $59.81 | — | MORGAN TECH ETF | 78464A102 |
| — | BB&T CORP | 5,356 | $202 | 0.0% | $37.71 | — | COM | 054937107 |
| — | WHITING PETE CORP NEW | 20,123 | $176 | 0.0% | $9.24 | — | COM | 966387102 |
| — | CONFORMIS INC | 10,649 | $106 | 0.0% | $9.95 | — | COM | 20717E101 |