CIK: 0000809339 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $438,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 171,488 | $20,558 | 4.7% | $73.29 | — | SHS CLASS A | g1151C101 |
| — | BLACKROCK INC | 50,489 | $19,363 | 4.4% | $259.42 | — | COM | 09247x101 |
| CNI | CANADIAN NATL RY CO | 246,968 | $18,258 | 4.2% | $42.72 | +41.0% | COM | 136375102 |
| — | VISA INC | 195,897 | $17,409 | 4.0% | $96.79 | — | COM CL A | 92826c839 |
| — | 3M CO | 90,058 | $17,231 | 3.9% | $109.92 | — | COM | 88579y101 |
| AAPL | APPLE INC | 114,436 | $16,440 | 3.7% | $22.93 | +32.7% | COM | 037833100 |
| — | ALPHABET INC | 17,340 | $14,385 | 3.3% | $759.65 | — | CAP STK CL C | 02079k107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 49,759 | $13,427 | 3.1% | $7.19 | +151.1% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 198,834 | $13,095 | 3.0% | $29.48 | +96.2% | COM | 594918104 |
| — | SPDR SERIES TRUST | 181,890 | $12,612 | 2.9% | $76.53 | — | S&P BIOTECH | 78464a870 |
| DIS | DISNEY WALT CO | 92,675 | $10,508 | 2.4% | $92.97 | +10.8% | COM DISNEY | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 150,498 | $10,256 | 2.3% | $47.83 | +6.7% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 80,244 | $9,994 | 2.3% | $68.24 | +36.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 90,681 | $9,736 | 2.2% | $71.30 | +7.7% | COM | 166764100 |
| — | ALPHABET INC | 10,910 | $9,249 | 2.1% | $777.98 | — | CAP STK CL A | 02079k305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,717 | $8,097 | 1.8% | $131.78 | +13.2% | COM | 883556102 |
| — | BARD C R INC | 30,845 | $7,666 | 1.7% | $113.58 | — | COM | 067383109 |
| — | PIONEER NAT RES CO | 39,642 | $7,383 | 1.7% | $154.48 | — | COM | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 128,713 | $7,271 | 1.7% | $33.91 | +44.8% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,970 | $7,169 | 1.6% | $231.73 | +97.2% | COM | 592688105 |
| — | EXXON MOBIL CORP | 87,231 | $7,154 | 1.6% | $89.55 | — | COM | 30231g102 |
| EMR | EMERSON ELEC CO | 118,193 | $7,075 | 1.6% | $40.37 | +18.7% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 77,609 | $6,973 | 1.6% | $56.03 | +25.0% | COM | 742718109 |
| PEP | PEPSICO INC | 59,897 | $6,700 | 1.5% | $56.42 | +45.2% | COM | 713448108 |
| — | COSTCO WHSL CORP NEW | 38,721 | $6,493 | 1.5% | $147.87 | — | COM | 22160k105 |
| UPS | UNITED PARCEL SERVICE INC | 58,970 | $6,328 | 1.4% | $55.38 | +41.5% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 95,480 | $6,293 | 1.4% | $61.74 | — | COM | 30219G108 |
| FDS | FACTSET RESH SYS INC | 37,925 | $6,254 | 1.4% | $84.26 | +89.5% | COM | 303075105 |
| CLX | CLOROX CO DEL | 45,880 | $6,186 | 1.4% | $93.27 | +7.7% | COM | 189054109 |
| QCOM | QUALCOMM INC | 84,782 | $4,861 | 1.1% | $45.38 | +0.3% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 41,071 | $4,251 | 1.0% | $71.85 | +25.1% | COM | N6596X109 |
| — | UNITED TECHNOLOGIES CORP | 37,263 | $4,181 | 1.0% | $94.09 | — | COM | 913017109 |
| NKE | NIKE INC | 73,818 | $4,114 | 0.9% | $44.08 | +11.8% | CL B | 654106103 |
| ECL | ECOLAB INC | 27,778 | $3,482 | 0.8% | $78.77 | +41.0% | COM | 278865100 |
| FISV | FISERV INC | 29,590 | $3,412 | 0.8% | $24.47 | +129.4% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 38,591 | $3,390 | 0.8% | $45.30 | +53.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 29,658 | $3,336 | 0.8% | $71.23 | +46.4% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 31,669 | $3,089 | 0.7% | $31.58 | +29.5% | COM NON VTG | 579780206 |
| — | VARIAN MED SYS INC | 32,840 | $2,993 | 0.7% | $69.53 | — | COM | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,767 | $2,934 | 0.7% | $13.83 | +116.4% | COM | 595017104 |
| STT | STATE STR CORP | 34,766 | $2,768 | 0.6% | $44.55 | +36.8% | COM | 857477103 |
| SYK | STRYKER CORP | 20,763 | $2,733 | 0.6% | $105.20 | +8.8% | COM | 863667101 |
| TRMB | TRIMBLE INC | 83,197 | $2,663 | 0.6% | $28.17 | +9.8% | COM | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,259 | $2,483 | 0.6% | $115.74 | -1.2% | COM | 459200101 |
| AME | AMETEK INC NEW | 45,625 | $2,467 | 0.6% | $38.45 | +29.3% | COM | 031100100 |
| INTC | INTEL CORP | 67,265 | $2,426 | 0.6% | $17.50 | +69.6% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 32,985 | $2,378 | 0.5% | $19.99 | -1.0% | COM | 931142103 |
| FHI | FEDERATED INVS INC PA | 86,067 | $2,267 | 0.5% | $17.20 | +5.6% | CL B | 314211103 |
| IEX | IDEX CORP | 22,602 | $2,114 | 0.5% | $45.08 | +82.8% | COM | 45167R104 |
| WAB | WABTEC CORP | 26,133 | $2,038 | 0.5% | $80.55 | -2.7% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 27,508 | $2,013 | 0.5% | $46.76 | +21.6% | COM | 194162103 |
| — | PAREXEL INTL CORP | 31,751 | $2,004 | 0.5% | $47.22 | — | COM | 699462107 |
| SYY | SYSCO CORP | 38,183 | $1,982 | 0.5% | $24.40 | +72.3% | COM | 871829107 |
| ADBE | ADOBE SYS INC | 14,400 | $1,874 | 0.4% | $44.30 | +164.9% | COM | 00724F101 |
| PEGA | PEGASYSTEMS INC | 39,050 | $1,712 | 0.4% | $11.90 | +70.3% | COM | 705573103 |
| — | SELECT SECTOR SPDR TR | 32,025 | $1,707 | 0.4% | $32.59 | — | TECHNOLOGY | 81369y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,514 | $1,704 | 0.4% | $76.70 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1,628 | 0.4% | $53.48 | +73.9% | COM | 824348106 |
| — | ANSYS INC | 14,798 | $1,581 | 0.4% | $90.39 | — | COM | 03662Q105 |
| CAT | CATERPILLAR INC DEL | 16,967 | $1,574 | 0.4% | $61.72 | +25.9% | COM | 149123101 |
| AMGN | AMGEN INC | 9,278 | $1,522 | 0.3% | $92.52 | +37.5% | COM | 031162100 |
| GIS | GENERAL MLS INC | 25,739 | $1,519 | 0.3% | $32.72 | +36.4% | COM | 370334104 |
| HD | HOME DEPOT INC | 9,655 | $1,418 | 0.3% | $60.17 | +90.1% | COM | 437076102 |
| — | SELECT SECTOR SPDR TR | 20,162 | $1,409 | 0.3% | $76.20 | — | SBI INT-ENERGY | 81369y506 |
| CHD | CHURCH & DWIGHT INC | 27,688 | $1,381 | 0.3% | $37.26 | +14.5% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,915 | $1,322 | 0.3% | $47.68 | +77.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 9,684 | $1,255 | 0.3% | $72.03 | +41.2% | COM | 580135101 |
| — | PRA HEALTH SCIENCES INC | 18,727 | $1,222 | 0.3% | $55.53 | — | COM | 69354M108 |
| CSCO | CISCO SYS INC | 35,622 | $1,204 | 0.3% | $16.64 | +48.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 13,748 | $1,079 | 0.2% | $72.97 | -17.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,251 | $1,042 | 0.2% | $136.60 | +22.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 23,116 | $1,031 | 0.2% | $28.77 | +26.8% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 4,255 | $990 | 0.2% | $201.89 | +6.7% | COM | 384802104 |
| CSGP | COSTAR GROUP INC | 4,776 | $990 | 0.2% | $11.32 | +79.6% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 14,150 | $976 | 0.2% | $14.97 | -15.4% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 17,477 | $937 | 0.2% | $21.15 | -6.4% | COM | 969904101 |
| NTRS | NORTHERN TR CORP | 10,730 | $929 | 0.2% | $40.35 | +68.0% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 11,557 | $903 | 0.2% | $54.09 | +17.1% | COM | 806857108 |
| ADI | ANALOG DEVICES INC | 11,004 | $902 | 0.2% | $66.43 | 0.0% | COM | 032654105 |
| — | GENERAL ELECTRIC CO | 29,535 | $880 | 0.2% | $24.10 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 13,266 | $843 | 0.2% | $31.38 | +46.8% | COM | 58933Y105 |
| SLAB | SILICON LABORATORIES INC | 11,228 | $826 | 0.2% | $41.29 | +69.4% | COM | 826919102 |
| BA | BOEING CO | 4,611 | $816 | 0.2% | $88.00 | +80.4% | COM | 097023105 |
| — | STERICYCLE INC | 9,830 | $815 | 0.2% | $121.80 | — | COM | 858912108 |
| PFE | PFIZER INC | 23,539 | $805 | 0.2% | $18.14 | +18.0% | COM | 717081103 |
| KO | COCA COLA CO | 18,921 | $803 | 0.2% | $27.98 | +12.7% | COM | 191216100 |
| MD | MEDNAX INC | 11,422 | $792 | 0.2% | $73.62 | -5.7% | COM | 58502B106 |
| WCN | WASTE CONNECTIONS INC | 8,943 | $789 | 0.2% | $42.53 | +23.1% | COM | 94106B101 |
| TECH | BIO TECHNE CORP | 6,945 | $706 | 0.2% | $21.57 | +13.8% | COM | 09073M104 |
| RMD | RESMED INC | 9,694 | $698 | 0.2% | $40.11 | +56.9% | COM | 761152107 |
| CRTO | CRITEO S A | 13,410 | $670 | 0.2% | $43.47 | — | SPONS ADS | 226718104 |
| AXP | AMERICAN EXPRESS CO | 8,114 | $642 | 0.1% | $60.26 | +14.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 9,388 | $612 | 0.1% | $29.83 | +45.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 7,781 | $567 | 0.1% | $39.72 | +53.4% | COM | 94106L109 |
| — | TREEHOUSE FOODS INC | 6,624 | $561 | 0.1% | $85.58 | — | COM | 89469A104 |
| META | FACEBOOK INC | 3,679 | $523 | 0.1% | $71.58 | +85.4% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 3,953 | $520 | 0.1% | $70.21 | +31.9% | COM | 494368103 |
| EOG | EOG RES INC | 5,296 | $517 | 0.1% | $74.24 | 0.0% | COM | 26875P101 |
| FUL | FULLER H B CO | 9,480 | $489 | 0.1% | $33.69 | +32.3% | COM | 359694106 |
| VGT | VANGUARD WORLD FDS | 3,535 | $479 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 4,368 | $463 | 0.1% | $68.24 | +28.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 5,625 | $453 | 0.1% | $57.00 | +9.4% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 7,813 | $435 | 0.1% | $29.95 | +48.1% | COM | 949746101 |
| TGT | TARGET CORP | 7,843 | $433 | 0.1% | $47.95 | +0.1% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 8,623 | $430 | 0.1% | $40.34 | -9.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 9,614 | $427 | 0.1% | $30.94 | +19.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,599 | $419 | 0.1% | $27.38 | +14.8% | COM | 92343V104 |
| EGP | EASTGROUP PPTY INC | 5,652 | $416 | 0.1% | $63.34 | — | COM | 277276101 |
| — | COACH INC | 9,063 | $375 | 0.1% | $57.09 | — | COM | 189754104 |
| VREX | VAREX IMAGING CORP | 10,672 | $359 | 0.1% | $31.14 | 0.0% | COM | 92214X106 |
| AMZN | AMAZON COM INC | 355 | $315 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,600 | $305 | 0.1% | $45.63 | -12.5% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 3,734 | $300 | 0.1% | $53.95 | — | COM | 263534109 |
| — | ENERGEN CORP | 5,500 | $299 | 0.1% | $36.55 | — | COM | 29265N108 |
| — | SPIRIT RLTY CAP INC NEW | 28,278 | $286 | 0.1% | $10.87 | — | COM | 84860W102 |
| — | ARCADIA BIOSCIENCES INC | 418,100 | $285 | 0.1% | $2.48 | — | COM | 039014105 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $275 | 0.1% | $69.12 | +41.5% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 3,115 | $269 | 0.1% | $49.25 | +26.8% | COM | 681919106 |
| ROST | ROSS STORES INC | 4,000 | $263 | 0.1% | $46.25 | +32.3% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 12,067 | $262 | 0.1% | $22.45 | -39.3% | COM | 49456B101 |
| — | PRAXAIR INC | 2,149 | $255 | 0.1% | $115.24 | — | COM | 74005P104 |
| — | CDK GLOBAL INC | 3,804 | $247 | 0.1% | $55.56 | — | COM | 12508E101 |
| — | BB&T CORP | 5,357 | $239 | 0.1% | $37.71 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 2,915 | $239 | 0.1% | $50.96 | +8.5% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 4,539 | $239 | 0.1% | $66.23 | — | SPONS ADR A | 780259206 |
| DVN | DEVON ENERGY CORP NEW | 5,715 | $238 | 0.1% | $23.84 | +30.2% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 1,897 | $237 | 0.1% | $76.80 | +19.7% | COM | 438516106 |
| TBT | PROSHARES TR | 6,000 | $235 | 0.1% | $40.83 | — | PSHS ULTSH 20YRS | 74347B201 |
| XNTK | SPDR SERIES TRUST | 3,412 | $235 | 0.1% | $59.81 | — | MORGAN TECH ETF | 78464A102 |
| — | CENTRAL FD CDA LTD | 17,600 | $226 | 0.1% | $11.99 | — | CL A | 153501101 |
| — | DELL TECHNOLOGIES INC | 3,285 | $211 | 0.0% | $64.23 | — | COM CL V | 24703L103 |
| — | ENERGY TRANSFER PRTNRS L P | 5,738 | $210 | 0.0% | $36.60 | — | UNIT LTD PARTN | 29273R109 |
| LLY | LILLY ELI & CO | 2,481 | $209 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| MAN | MANPOWERGROUP INC | 2,000 | $205 | 0.0% | $97.01 | 0.0% | COM | 56418H100 |
| GLD | SPDR GOLD TRUST | 1,720 | $204 | 0.0% | $118.60 | — | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST | 5,435 | $203 | 0.0% | $34.75 | — | S&P OILGAS EXP | 78464a730 |