CIK: 0000809339 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $436,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 171,645 | $20,105 | 4.6% | $73.29 | — | SHS CLASS A | g1151C101 |
| — | BLACKROCK INC | 50,871 | $19,358 | 4.4% | $259.42 | — | COM | 09247x101 |
| CNI | CANADIAN NATL RY CO | 249,461 | $16,814 | 3.9% | $42.72 | +30.7% | COM | 136375102 |
| — | 3M CO | 90,639 | $16,185 | 3.7% | $109.92 | — | COM | 88579y101 |
| — | VISA INC | 194,933 | $15,209 | 3.5% | $96.79 | — | COM CL A | 92826c839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,308 | $14,006 | 3.2% | $7.19 | +153.9% | COM | 67103H107 |
| AAPL | APPLE INC | 115,362 | $13,361 | 3.1% | $22.93 | +13.8% | COM | 037833100 |
| — | ALPHABET INC | 17,308 | $13,359 | 3.1% | $759.65 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 197,983 | $12,303 | 2.8% | $29.48 | +83.0% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 151,091 | $11,371 | 2.6% | $47.83 | +5.8% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 94,661 | $11,142 | 2.6% | $71.30 | +3.5% | COM | 166764100 |
| — | SPDR SERIES TRUST | 181,947 | $10,769 | 2.5% | $76.53 | — | S&P BIOTECH | 78464a870 |
| DIS | DISNEY WALT CO | 88,822 | $9,257 | 2.1% | $92.54 | -2.0% | COM DISNEY | 254687106 |
| — | EXXON MOBIL CORP | 101,385 | $9,151 | 2.1% | $89.55 | — | COM | 30231g102 |
| — | EXPRESS SCRIPTS HLDG CO | 131,427 | $9,041 | 2.1% | $61.74 | — | COM | 30219G108 |
| — | ALPHABET INC | 11,095 | $8,792 | 2.0% | $777.98 | — | CAP STK CL A | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 74,038 | $8,530 | 2.0% | $66.13 | +35.7% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 133,305 | $7,060 | 1.6% | $33.91 | +37.3% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 60,649 | $6,953 | 1.6% | $55.38 | +45.0% | CL B | 911312106 |
| — | BARD C R INC | 30,795 | $6,918 | 1.6% | $113.58 | — | COM | 067383109 |
| PG | PROCTER AND GAMBLE CO | 79,619 | $6,694 | 1.5% | $56.03 | +19.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 118,352 | $6,598 | 1.5% | $40.37 | +6.2% | COM | 291011104 |
| — | PIONEER NAT RES CO | 35,355 | $6,366 | 1.5% | $150.63 | — | COM | 723787107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,065 | $6,306 | 1.4% | $231.73 | +79.6% | COM | 592688105 |
| PEP | PEPSICO INC | 60,059 | $6,284 | 1.4% | $56.42 | +40.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,356 | $6,259 | 1.4% | $128.50 | +11.9% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 37,915 | $6,196 | 1.4% | $84.26 | +72.4% | COM | 303075105 |
| QCOM | QUALCOMM INC | 94,621 | $6,169 | 1.4% | $45.38 | +15.1% | COM | 747525103 |
| CLX | CLOROX CO DEL | 46,880 | $5,627 | 1.3% | $93.27 | -2.6% | COM | 189054109 |
| FHI | FEDERATED INVS INC PA | 176,099 | $4,980 | 1.1% | $17.20 | +6.7% | CL B | 314211103 |
| — | COSTCO WHSL CORP NEW | 28,301 | $4,531 | 1.0% | $140.58 | — | COM | 22160k105 |
| — | UNITED TECHNOLOGIES CORP | 38,325 | $4,201 | 1.0% | $94.09 | — | COM | 913017109 |
| NXPI | NXP SEMICONDUCTORS N V | 40,886 | $4,007 | 0.9% | $71.85 | +22.9% | COM | N6596X109 |
| NKE | NIKE INC | 74,186 | $3,771 | 0.9% | $44.08 | +3.4% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 53,732 | $3,714 | 0.9% | $19.99 | -0.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 37,781 | $3,260 | 0.7% | $44.78 | +33.7% | COM | 46625H100 |
| FISV | FISERV INC | 29,890 | $3,177 | 0.7% | $24.47 | +109.9% | COM | 337738108 |
| ECL | ECOLAB INC | 26,687 | $3,128 | 0.7% | $77.46 | +36.8% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 29,633 | $3,060 | 0.7% | $71.23 | +38.0% | CL A | 57636Q104 |
| — | VARIAN MED SYS INC | 33,580 | $3,015 | 0.7% | $69.53 | — | COM | 92220P105 |
| STT | STATE STR CORP | 37,166 | $2,889 | 0.7% | $44.55 | +29.2% | COM | 857477103 |
| INTC | INTEL CORP | 70,855 | $2,570 | 0.6% | $17.50 | +66.6% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,459 | $2,531 | 0.6% | $13.83 | +92.0% | COM | 595017104 |
| TRMB | TRIMBLE INC | 83,552 | $2,519 | 0.6% | $28.17 | +1.7% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 26,960 | $2,516 | 0.6% | $29.96 | +30.9% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,855 | $2,466 | 0.6% | $115.74 | -11.0% | COM | 459200101 |
| TGT | TARGET CORP | 30,923 | $2,234 | 0.5% | $47.95 | +15.4% | COM | 87612E106 |
| AME | AMETEK INC NEW | 45,604 | $2,216 | 0.5% | $38.45 | +15.9% | COM | 031100100 |
| — | PAREXEL INTL CORP | 32,501 | $2,136 | 0.5% | $47.22 | — | COM | 699462107 |
| SYY | SYSCO CORP | 38,183 | $2,114 | 0.5% | $24.40 | +67.9% | COM | 871829107 |
| IEX | IDEX CORP | 22,602 | $2,036 | 0.5% | $45.08 | +79.4% | COM | 45167R104 |
| WAB | WABTEC CORP | 23,388 | $1,942 | 0.4% | $80.81 | -3.3% | COM | 929740108 |
| VUG | VANGUARD INDEX FDS | 17,228 | $1,921 | 0.4% | $87.06 | — | GROWTH ETF | 922908736 |
| — | LINEAR TECHNOLOGY CORP | 29,809 | $1,859 | 0.4% | $37.76 | — | COM | 535678106 |
| CL | COLGATE PALMOLIVE CO | 27,588 | $1,805 | 0.4% | $46.76 | +18.4% | COM | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 31,855 | $1,726 | 0.4% | $49.21 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC DEL | 17,982 | $1,668 | 0.4% | $61.72 | +19.5% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,880 | $1,645 | 0.4% | $76.50 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 26,129 | $1,614 | 0.4% | $32.72 | +37.1% | COM | 370334104 |
| — | SELECT SECTOR SPDR TR | 32,950 | $1,593 | 0.4% | $32.59 | — | TECHNOLOGY | 81369y803 |
| — | SELECT SECTOR SPDR TR | 20,862 | $1,571 | 0.4% | $76.20 | — | SBI INT-ENERGY | 81369y506 |
| ADBE | ADOBE SYS INC | 14,450 | $1,488 | 0.3% | $44.30 | +139.0% | COM | 00724F101 |
| WSM | WILLIAMS SONOMA INC | 30,617 | $1,482 | 0.3% | $21.15 | -2.9% | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1,411 | 0.3% | $53.48 | +52.2% | COM | 824348106 |
| PEGA | PEGASYSTEMS INC | 39,050 | $1,406 | 0.3% | $11.90 | +40.4% | COM | 705573103 |
| CVS | CVS HEALTH CORP | 17,782 | $1,403 | 0.3% | $72.97 | -16.3% | COM | 126650100 |
| AMGN | AMGEN INC | 9,429 | $1,379 | 0.3% | $92.52 | +23.6% | COM | 031162100 |
| — | ANSYS INC | 14,798 | $1,369 | 0.3% | $90.39 | — | COM | 03662Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,915 | $1,327 | 0.3% | $47.68 | +61.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 9,655 | $1,295 | 0.3% | $60.17 | +71.8% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 27,688 | $1,224 | 0.3% | $37.26 | +8.7% | COM | 171340102 |
| VOT | VANGUARD INDEX FDS | 11,212 | $1,185 | 0.3% | $80.24 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 9,705 | $1,181 | 0.3% | $72.03 | +30.9% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 12,573 | $1,120 | 0.3% | $40.35 | +52.9% | COM | 665859104 |
| CSCO | CISCO SYS INC | 35,622 | $1,076 | 0.2% | $16.64 | +38.5% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 14,150 | $1,073 | 0.2% | $14.97 | -17.7% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 12,065 | $1,013 | 0.2% | $54.09 | +16.5% | COM | 806857108 |
| — | PRA HEALTH SCIENCES INC | 17,992 | $992 | 0.2% | $55.14 | — | COM | 69354M108 |
| GWW | GRAINGER W W INC | 4,255 | $988 | 0.2% | $201.89 | -3.8% | COM | 384802104 |
| SCHD | SCHWAB STRATEGIC TR | 22,213 | $968 | 0.2% | $43.58 | — | US DIVIDEND EQ | 808524797 |
| — | GENERAL ELECTRIC CO | 30,235 | $955 | 0.2% | $24.10 | — | COM | 369604103 |
| — | STERICYCLE INC | 12,360 | $952 | 0.2% | $121.80 | — | COM | 858912108 |
| CSGP | COSTAR GROUP INC | 4,776 | $900 | 0.2% | $11.32 | +73.6% | COM | 22160N109 |
| ORCL | ORACLE CORP | 22,614 | $869 | 0.2% | $28.60 | +19.3% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 14,930 | $834 | 0.2% | $40.97 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 16,620 | $833 | 0.2% | $40.34 | -13.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,023 | $819 | 0.2% | $129.09 | +19.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 25,133 | $816 | 0.2% | $18.14 | +13.0% | COM | 717081103 |
| KO | COCA COLA CO | 19,471 | $807 | 0.2% | $27.98 | +11.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 13,465 | $793 | 0.2% | $31.38 | +40.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,239 | $787 | 0.2% | $73.13 | — | DIV APP ETF | 921908844 |
| MD | MEDNAX INC | 11,422 | $761 | 0.2% | $73.62 | -11.6% | COM | 58502B106 |
| PII | POLARIS INDS INC | 9,200 | $758 | 0.2% | $137.67 | -40.8% | COM | 731068102 |
| BA | BOEING CO | 4,761 | $741 | 0.2% | $88.00 | +53.4% | COM | 097023105 |
| SLAB | SILICON LABORATORIES INC | 11,228 | $730 | 0.2% | $41.29 | +52.4% | COM | 826919102 |
| TECH | BIO TECHNE CORP | 6,945 | $714 | 0.2% | $21.57 | +15.5% | COM | 09073M104 |
| WCN | WASTE CONNECTIONS INC | 8,943 | $703 | 0.2% | $42.53 | +11.5% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 8,203 | $608 | 0.1% | $60.26 | +1.2% | COM | 025816109 |
| RMD | RESMED INC | 9,694 | $602 | 0.1% | $40.11 | +38.3% | COM | 761152107 |
| ABBV | ABBVIE INC | 9,388 | $588 | 0.1% | $29.83 | +40.1% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 7,781 | $552 | 0.1% | $39.72 | +43.0% | COM | 94106L109 |
| AAXJ | ISHARES TR | 10,000 | $549 | 0.1% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC | 9,104 | $486 | 0.1% | $27.38 | +13.2% | COM | 92343V104 |
| — | TREEHOUSE FOODS INC | 6,624 | $478 | 0.1% | $85.58 | — | COM | 89469A104 |
| WFC | WELLS FARGO & CO NEW | 8,321 | $459 | 0.1% | $29.95 | +30.3% | COM | 949746101 |
| FUL | FULLER H B CO | 9,480 | $458 | 0.1% | $33.69 | +22.5% | COM | 359694106 |
| UNP | UNION PAC CORP | 4,368 | $453 | 0.1% | $68.24 | +17.7% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 8,503 | $453 | 0.1% | $51.02 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP | 3,951 | $451 | 0.1% | $70.21 | +20.4% | COM | 494368103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,140 | $444 | 0.1% | $35.64 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORP | 3,660 | $439 | 0.1% | $61.71 | +68.4% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 3,535 | $430 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| — | FMC TECHNOLOGIES INC | 11,936 | $424 | 0.1% | $54.35 | — | COM | 30249U101 |
| EGP | EASTGROUP PPTY INC | 5,652 | $417 | 0.1% | $63.34 | — | COM | 277276101 |
| META | FACEBOOK INC | 3,534 | $407 | 0.1% | $69.08 | +76.6% | CL A | 30303M102 |
| CRTO | CRITEO S A | 9,810 | $403 | 0.1% | $41.08 | — | SPONS ADS | 226718104 |
| — | COACH INC | 11,463 | $401 | 0.1% | $57.09 | — | COM | 189754104 |
| MDT | MEDTRONIC PLC | 5,625 | $401 | 0.1% | $57.00 | +9.4% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 3,212 | $370 | 0.1% | $91.71 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 9,221 | $354 | 0.1% | $30.68 | +9.6% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 7,246 | $348 | 0.1% | $48.03 | — | US LCAP VA ETF | 808524409 |
| — | ARCADIA BIOSCIENCES INC | 368,100 | $339 | 0.1% | $2.72 | — | COM | 039014105 |
| GMF | SPDR INDEX SHS FDS | 4,470 | $336 | 0.1% | $73.89 | — | ASIA PACIF ETF | 78463X301 |
| BKF | ISHARES | 10,500 | $335 | 0.1% | $34.10 | — | MSCI BRIC INDX | 464286657 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,600 | $327 | 0.1% | $45.63 | -13.4% | COM | 110122108 |
| IVV | ISHARES TR | 1,421 | $320 | 0.1% | $225.19 | — | CORE S&P500 ETF | 464287200 |
| — | ENERGEN CORP | 5,500 | $317 | 0.1% | $36.55 | — | COM | 29265N108 |
| — | DU PONT E I DE NEMOURS & CO | 3,734 | $274 | 0.1% | $53.95 | — | COM | 263534109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,534 | $270 | 0.1% | $33.13 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $266 | 0.1% | $69.12 | +21.5% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 3,115 | $265 | 0.1% | $49.25 | +23.8% | COM | 681919106 |
| ROST | ROSS STORES INC | 4,000 | $262 | 0.1% | $46.25 | +29.2% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 5,715 | $261 | 0.1% | $23.84 | +30.6% | COM | 25179M103 |
| — | BB&T CORP | 5,356 | $252 | 0.1% | $37.71 | — | COM | 054937107 |
| — | PRAXAIR INC | 2,149 | $252 | 0.1% | $115.24 | — | COM | 74005P104 |
| KMI | KINDER MORGAN INC DEL | 12,061 | $250 | 0.1% | $22.45 | -41.6% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 4,539 | $247 | 0.1% | $66.23 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 3,172 | $246 | 0.1% | $50.96 | +3.4% | COM NEW | 26441C204 |
| TBT | PROSHARES TR | 6,000 | $245 | 0.1% | $40.83 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SPDR SERIES TRUST | 5,925 | $245 | 0.1% | $34.75 | — | S&P OILGAS EXP | 78464a730 |
| HON | HONEYWELL INTL INC | 2,017 | $234 | 0.1% | $76.80 | +9.6% | COM | 438516106 |
| — | CDK GLOBAL INC | 3,804 | $227 | 0.1% | $55.56 | — | COM | 12508E101 |
| — | SPDR S&P 500 ETF TR | 1,003 | $224 | 0.1% | $191.71 | — | TR UNIT | 78462f103 |
| KR | KROGER CO | 6,400 | $221 | 0.1% | $26.97 | 0.0% | COM | 501044101 |
| IP | INTL PAPER CO | 4,133 | $219 | 0.1% | $31.25 | 0.0% | COM | 460146103 |
| — | ANADARKO PETE CORP | 3,075 | $214 | 0.0% | $69.59 | — | COM | 032511107 |
| — | NVIDIA CORP | 2,000 | $213 | 0.0% | $106.50 | — | COM | 67066g104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $213 | 0.0% | $57.51 | — | TT WRLD ST ETF | 922042742 |
| — | SPIRIT RLTY CAP INC NEW | 19,232 | $209 | 0.0% | $11.23 | — | COM | 84860W102 |
| XNTK | SPDR SERIES TRUST | 3,411 | $206 | 0.0% | $59.81 | — | MORGAN TECH ETF | 78464A102 |
| — | CENTRAL FD CDA LTD | 17,600 | $199 | 0.0% | $11.99 | — | CL A | 153501101 |
| — | WHITING PETE CORP NEW | 13,353 | $161 | 0.0% | $9.24 | — | COM | 966387102 |