CIK: 0000809339 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $462,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 173,258 | $21,429 | 4.6% | $73.81 | — | SHS CLASS A | g1151C101 |
| — | BLACKROCK INC | 49,674 | $20,983 | 4.5% | $259.42 | — | COM | 09247x101 |
| CNI | CANADIAN NATL RY CO | 242,833 | $19,682 | 4.3% | $42.72 | +52.3% | COM | 136375102 |
| — | 3M CO | 88,034 | $18,328 | 4.0% | $109.92 | — | COM | 88579y101 |
| — | VISA INC | 194,289 | $18,220 | 3.9% | $96.79 | — | COM CL A | 92826c839 |
| AAPL | APPLE INC | 112,946 | $16,267 | 3.5% | $22.93 | +49.6% | COM | 037833100 |
| — | ALPHABET INC | 17,065 | $15,507 | 3.4% | $759.65 | — | CAP STK CL C | 02079k107 |
| — | SPDR SERIES TRUST | 187,538 | $14,474 | 3.1% | $76.55 | — | S&P BIOTECH | 78464a870 |
| MSFT | MICROSOFT CORP | 199,764 | $13,770 | 3.0% | $29.48 | +111.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 85,389 | $11,296 | 2.4% | $70.17 | +43.1% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 49,074 | $10,734 | 2.3% | $7.19 | +127.0% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 138,561 | $10,283 | 2.2% | $47.83 | +8.5% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,650 | $10,233 | 2.2% | $135.05 | +21.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 93,777 | $9,964 | 2.2% | $93.08 | +10.1% | COM DISNEY | 254687106 |
| — | ALPHABET INC | 10,610 | $9,864 | 2.1% | $777.98 | — | CAP STK CL A | 02079k305 |
| — | BARD C R INC | 30,090 | $9,512 | 2.1% | $113.58 | — | COM | 067383109 |
| CVX | CHEVRON CORP NEW | 88,756 | $9,260 | 2.0% | $71.30 | +2.7% | COM | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,110 | $8,304 | 1.8% | $231.73 | +136.4% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 125,562 | $7,092 | 1.5% | $33.91 | +45.8% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 118,177 | $7,046 | 1.5% | $40.37 | +18.9% | COM | 291011104 |
| — | PIONEER NAT RES CO | 44,119 | $7,041 | 1.5% | $155.00 | — | COM | 723787107 |
| PEP | PEPSICO INC | 59,302 | $6,849 | 1.5% | $56.42 | +56.3% | COM | 713448108 |
| — | COSTCO WHSL CORP NEW | 42,113 | $6,735 | 1.5% | $148.84 | — | COM | 22160k105 |
| PG | PROCTER AND GAMBLE CO | 74,674 | $6,508 | 1.4% | $56.03 | +25.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 58,153 | $6,431 | 1.4% | $55.38 | +39.6% | CL B | 911312106 |
| — | EXXON MOBIL CORP | 76,854 | $6,204 | 1.3% | $89.55 | — | COM | 30231g102 |
| CLX | CLOROX CO DEL | 45,071 | $6,005 | 1.3% | $93.27 | +12.9% | COM | 189054109 |
| SYK | STRYKER CORP | 42,778 | $5,937 | 1.3% | $115.27 | +8.2% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 34,418 | $5,720 | 1.2% | $84.26 | +77.8% | COM | 303075105 |
| — | UNITED TECHNOLOGIES CORP | 36,476 | $4,454 | 1.0% | $94.09 | — | COM | 913017109 |
| NKE | NIKE INC | 72,086 | $4,253 | 0.9% | $44.08 | +9.5% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 75,340 | $4,160 | 0.9% | $45.38 | -2.5% | COM | 747525103 |
| ECL | ECOLAB INC | 28,491 | $3,782 | 0.8% | $79.75 | +47.6% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 29,658 | $3,602 | 0.8% | $71.23 | +58.7% | CL A | 57636Q104 |
| FISV | FISERV INC | 29,174 | $3,569 | 0.8% | $24.47 | +147.2% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 31,698 | $3,469 | 0.7% | $71.85 | +32.5% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 37,781 | $3,453 | 0.7% | $45.30 | +51.3% | COM | 46625H100 |
| — | VARIAN MED SYS INC | 31,922 | $3,294 | 0.7% | $69.53 | — | COM | 92220P105 |
| WAB | WABTEC CORP | 34,919 | $3,195 | 0.7% | $80.21 | -1.3% | COM | 929740108 |
| MKC | MCCORMICK & CO INC | 31,805 | $3,101 | 0.7% | $31.58 | +35.9% | COM NON VTG | 579780206 |
| TRMB | TRIMBLE INC | 84,094 | $3,000 | 0.6% | $28.24 | +22.9% | COM | 896239100 |
| STT | STATE STR CORP | 32,773 | $2,941 | 0.6% | $44.55 | +44.1% | COM | 857477103 |
| SCHB | SCHWAB STRATEGIC TR | 48,265 | $2,822 | 0.6% | $58.47 | — | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,578 | $2,669 | 0.6% | $13.83 | +142.4% | COM | 595017104 |
| AME | AMETEK INC NEW | 43,955 | $2,662 | 0.6% | $38.45 | +44.7% | COM | 031100100 |
| — | EXPRESS SCRIPTS HLDG CO | 39,691 | $2,534 | 0.5% | $61.74 | — | COM | 30219G108 |
| IEX | IDEX CORP | 22,150 | $2,503 | 0.5% | $45.08 | +109.7% | COM | 45167R104 |
| — | PAREXEL INTL CORP | 28,332 | $2,462 | 0.5% | $47.22 | — | COM | 699462107 |
| INTC | INTEL CORP | 68,065 | $2,297 | 0.5% | $17.64 | +67.6% | COM | 458140100 |
| PEGA | PEGASYSTEMS INC | 38,204 | $2,229 | 0.5% | $11.90 | +121.8% | COM | 705573103 |
| VUG | VANGUARD INDEX FDS | 17,006 | $2,160 | 0.5% | $127.01 | — | GROWTH ETF | 922908736 |
| — | PRA HEALTH SCIENCES INC | 28,500 | $2,138 | 0.5% | $62.21 | — | COM | 69354M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,459 | $2,070 | 0.4% | $115.74 | -10.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 27,508 | $2,039 | 0.4% | $46.76 | +29.7% | COM | 194162103 |
| ADBE | ADOBE SYS INC | 14,350 | $2,030 | 0.4% | $44.30 | +209.1% | COM | 00724F101 |
| SYY | SYSCO CORP | 37,486 | $1,887 | 0.4% | $24.40 | +74.7% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1,843 | 0.4% | $53.48 | +93.5% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 16,954 | $1,822 | 0.4% | $61.72 | +36.2% | COM | 149123101 |
| — | ANSYS INC | 14,490 | $1,763 | 0.4% | $90.39 | — | COM | 03662Q105 |
| ADI | ANALOG DEVICES INC | 22,607 | $1,759 | 0.4% | $66.98 | +0.8% | COM | 032654105 |
| — | SELECT SECTOR SPDR TR | 32,025 | $1,752 | 0.4% | $32.59 | — | TECHNOLOGY | 81369y803 |
| AMGN | AMGEN INC | 9,278 | $1,598 | 0.3% | $92.52 | +35.5% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,929 | $1,561 | 0.3% | $76.70 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 9,655 | $1,481 | 0.3% | $60.17 | +106.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 9,571 | $1,466 | 0.3% | $72.03 | +63.7% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 27,140 | $1,408 | 0.3% | $37.26 | +22.9% | COM | 171340102 |
| GIS | GENERAL MLS INC | 24,610 | $1,363 | 0.3% | $32.72 | +28.3% | COM | 370334104 |
| — | SELECT SECTOR SPDR TR | 20,587 | $1,337 | 0.3% | $75.97 | — | ENERGY | 81369y506 |
| SCHG | SCHWAB STRATEGIC TR | 20,628 | $1,304 | 0.3% | $63.22 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 11,043 | $1,300 | 0.3% | $117.72 | — | MCAP GR IDXVIP | 922908538 |
| CSGP | COSTAR GROUP INC | 4,674 | $1,232 | 0.3% | $11.32 | +114.9% | COM | 22160N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,900 | $1,219 | 0.3% | $47.68 | +76.6% | COM | 053015103 |
| ORCL | ORACLE CORP | 23,419 | $1,174 | 0.3% | $28.92 | +38.7% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 25,838 | $1,165 | 0.3% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| SEIC | SEI INVESTMENTS CO | 21,387 | $1,150 | 0.2% | $46.13 | 0.0% | COM | 784117103 |
| CSCO | CISCO SYS INC | 36,422 | $1,140 | 0.2% | $16.82 | +48.9% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,739 | $1,088 | 0.2% | $92.68 | — | DIV APP ETF | 921908844 |
| WMT | WAL-MART STORES INC | 13,961 | $1,057 | 0.2% | $19.99 | +10.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,151 | $1,042 | 0.2% | $136.60 | +21.8% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 10,230 | $994 | 0.2% | $40.35 | +74.5% | COM | 665859104 |
| BA | BOEING CO | 4,611 | $912 | 0.2% | $88.00 | +98.7% | COM | 097023105 |
| WCN | WASTE CONNECTIONS INC | 13,414 | $864 | 0.2% | $47.87 | +22.3% | COM | 94106B101 |
| KO | COCA COLA CO | 18,935 | $849 | 0.2% | $27.98 | +20.4% | COM | 191216100 |
| EOG | EOG RES INC | 9,194 | $832 | 0.2% | $71.88 | -4.5% | COM | 26875P101 |
| TECH | BIO TECHNE CORP | 6,945 | $816 | 0.2% | $21.57 | +20.9% | COM | 09073M104 |
| — | GENERAL ELECTRIC CO | 29,835 | $806 | 0.2% | $24.13 | — | COM | 369604103 |
| GWW | GRAINGER W W INC | 4,255 | $768 | 0.2% | $201.89 | -17.7% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 11,557 | $761 | 0.2% | $54.09 | +3.2% | COM | 806857108 |
| PFE | PFIZER INC | 22,539 | $757 | 0.2% | $18.14 | +19.1% | COM | 717081103 |
| SLAB | SILICON LABORATORIES INC | 11,010 | $753 | 0.2% | $41.29 | +75.1% | COM | 826919102 |
| RMD | RESMED INC | 9,533 | $742 | 0.2% | $40.11 | +63.2% | COM | 761152107 |
| MRK | MERCK & CO INC | 11,067 | $709 | 0.2% | $31.38 | +48.3% | COM | 58933Y105 |
| — | STERICYCLE INC | 9,030 | $689 | 0.1% | $121.80 | — | COM | 858912108 |
| AXP | AMERICAN EXPRESS CO | 8,114 | $684 | 0.1% | $60.26 | +16.6% | COM | 025816109 |
| AAXJ | ISHARES TR | 10,000 | $674 | 0.1% | $67.40 | — | MSCI AC ASIA ETF | 464288182 |
| — | VANTIV INC | 10,526 | $667 | 0.1% | $63.37 | — | CL A | 92210H105 |
| ABBV | ABBVIE INC | 8,988 | $652 | 0.1% | $29.83 | +57.4% | COM | 00287Y109 |
| CRTO | CRITEO S A | 13,209 | $648 | 0.1% | $43.47 | — | SPONS ADS | 226718104 |
| SMG | SCOTTS MIRACLE GRO CO | 7,047 | $630 | 0.1% | $67.19 | 0.0% | CL A | 810186106 |
| SCHX | SCHWAB STRATEGIC TR | 10,441 | $603 | 0.1% | $57.75 | — | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 7,784 | $571 | 0.1% | $39.72 | +57.4% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 4,442 | $553 | 0.1% | $124.49 | — | TOTAL STK MKT | 922908769 |
| — | TREEHOUSE FOODS INC | 6,480 | $529 | 0.1% | $85.58 | — | COM | 89469A104 |
| CVS | CVS HEALTH CORP | 6,349 | $511 | 0.1% | $72.97 | -17.3% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 3,956 | $511 | 0.1% | $70.21 | +37.1% | COM | 494368103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,140 | $502 | 0.1% | $41.35 | — | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 5,625 | $499 | 0.1% | $57.00 | +18.7% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 3,535 | $498 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| FUL | FULLER H B CO | 9,480 | $485 | 0.1% | $33.69 | +37.1% | COM | 359694106 |
| META | FACEBOOK INC | 3,179 | $480 | 0.1% | $71.58 | +106.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 4,368 | $476 | 0.1% | $68.24 | +32.0% | COM | 907818108 |
| EGP | EASTGROUP PPTY INC | 5,652 | $474 | 0.1% | $63.34 | — | COM | 277276101 |
| ABT | ABBOTT LABS | 9,215 | $448 | 0.1% | $30.94 | +25.7% | COM | 002824100 |
| — | COACH INC | 9,064 | $429 | 0.1% | $57.09 | — | COM | 189754104 |
| WFC | WELLS FARGO CO NEW | 7,739 | $429 | 0.1% | $29.95 | +40.8% | COM | 949746101 |
| GMF | SPDR INDEX SHS FDS | 4,370 | $400 | 0.1% | $91.53 | — | ASIA PACIF ETF | 78463X301 |
| BKF | ISHARES | 10,500 | $393 | 0.1% | $37.43 | — | MSCI BRIC INDX | 464286657 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,900 | $384 | 0.1% | $44.55 | -10.4% | COM | 110122108 |
| IVV | ISHARES TR | 1,565 | $381 | 0.1% | $243.45 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 7,246 | $364 | 0.1% | $50.23 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,706 | $355 | 0.1% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | ARCADIA BIOSCIENCES INC | 738,924 | $333 | 0.1% | $1.60 | — | COM | 039014105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,199 | $322 | 0.1% | $27.38 | +7.9% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 3,734 | $301 | 0.1% | $53.95 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $299 | 0.1% | $69.12 | +42.9% | COM | 655844108 |
| AMZN | AMAZON COM INC | 305 | $295 | 0.1% | $41.67 | +14.5% | COM | 023135106 |
| — | PRAXAIR INC | 2,149 | $285 | 0.1% | $115.24 | — | COM | 74005P104 |
| OMC | OMNICOM GROUP INC | 3,115 | $258 | 0.1% | $49.25 | +24.7% | COM | 681919106 |
| VREX | VAREX IMAGING CORP | 7,595 | $257 | 0.1% | $31.14 | +9.3% | COM | 92214X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,872 | $252 | 0.1% | $35.76 | 0.0% | COM | 808513105 |
| XNTK | SPDR SERIES TRUST | 3,412 | $249 | 0.1% | $59.81 | — | MORGAN TECH ETF | 78464A102 |
| HON | HONEYWELL INTL INC | 1,842 | $246 | 0.1% | $76.80 | +28.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 2,915 | $244 | 0.1% | $50.96 | +16.0% | COM NEW | 26441C204 |
| — | BB&T CORP | 5,357 | $243 | 0.1% | $37.71 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC | 4,539 | $241 | 0.1% | $66.23 | — | SPONS ADR A | 780259206 |
| — | ENERGEN CORP | 4,800 | $237 | 0.1% | $36.55 | — | COM | 29265N108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $236 | 0.1% | $67.53 | — | TT WRLD ST ETF | 922042742 |
| — | BLDRS INDEX FDS TR | 6,030 | $232 | 0.1% | $38.47 | — | EMER MK 50 ADR | 09348R300 |
| ROST | ROSS STORES INC | 4,000 | $231 | 0.0% | $46.25 | +23.8% | COM | 778296103 |
| — | SPDR S&P 500 ETF TR | 923 | $223 | 0.0% | $241.60 | — | TR UNIT | 78462f103 |
| — | CENTRAL FD CDA LTD | 17,600 | $217 | 0.0% | $11.99 | — | CL A | 153501101 |
| — | CDK GLOBAL INC | 3,466 | $215 | 0.0% | $55.56 | — | COM | 12508E101 |
| TBT | PROSHARES TR | 6,000 | $215 | 0.0% | $40.83 | — | PSHS ULTSH 20YRS | 74347B201 |
| IP | INTL PAPER CO | 3,653 | $207 | 0.0% | $34.75 | 0.0% | COM | 460146103 |
| WWW | WOLVERINE WORLD WIDE INC | 7,300 | $204 | 0.0% | $21.33 | 0.0% | COM | 978097103 |
| LLY | LILLY ELI & CO | 2,481 | $204 | 0.0% | $69.54 | +2.5% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 1,720 | $203 | 0.0% | $118.60 | — | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 3,359 | $203 | 0.0% | $49.09 | 0.0% | COM | 071813109 |
| — | DELL TECHNOLOGIES INC | 3,285 | $201 | 0.0% | $64.23 | — | COM CL V | 24703L103 |