Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 172,913 | $23.36M | 5.0% | $73.81 | — | SHS CLASS A | g1151C101 |
| — | BLACKROCK INC | 49,276 | $22.03M | 4.8% | $259.42 | — | COM | 09247x101 |
| — | VISA INC | 192,562 | $20.27M | 4.4% | $96.79 | — | COM CL A | 92826c839 |
| CNI | CANADIAN NATL RY CO | 240,289 | $19.91M | 4.3% | $42.72 | +62.4% | COM | 136375102 |
| — | 3M CO | 86,914 | $18.24M | 3.9% | $109.92 | — | COM | 88579y101 |
| AAPL | APPLE INC | 112,465 | $17.33M | 3.7% | $22.93 | +57.7% | COM | 037833100 |
| — | ALPHABET INC | 17,053 | $16.36M | 3.5% | $759.65 | — | CAP STK CL C | 02079k107 |
| — | SPDR SERIES TRUST | 186,005 | $16.1M | 3.5% | $76.55 | — | S&P BIOTECH | 78464a870 |
| MSFT | MICROSOFT CORP | 199,212 | $14.84M | 3.2% | $29.48 | +126.2% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 136,767 | $12.4M | 2.7% | $47.83 | +26.4% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,391 | $11.43M | 2.5% | $136.26 | +29.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 87,150 | $11.33M | 2.4% | $70.88 | +48.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 87,139 | $10.24M | 2.2% | $71.30 | +6.9% | COM | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 47,482 | $10.23M | 2.2% | $7.19 | +83.5% | COM | 67103H107 |
| — | ALPHABET INC | 9,898 | $9.638M | 2.1% | $777.98 | — | CAP STK CL A | 02079k305 |
| — | BARD C R INC | 29,240 | $9.371M | 2.0% | $113.58 | — | COM | 067383109 |
| DIS | DISNEY WALT CO | 94,880 | $9.352M | 2.0% | $93.13 | +4.1% | COM DISNEY | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,867 | $8.683M | 1.9% | $231.73 | +159.1% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 123,689 | $7.404M | 1.6% | $33.91 | +52.4% | COM | 302130109 |
| — | COSTCO WHSL CORP NEW | 44,923 | $7.38M | 1.6% | $149.81 | — | COM | 22160k105 |
| EMR | EMERSON ELEC CO | 116,667 | $7.331M | 1.6% | $40.37 | +22.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 58,222 | $6.992M | 1.5% | $55.38 | +49.6% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 74,760 | $6.802M | 1.5% | $56.03 | +30.3% | COM | 742718109 |
| — | PIONEER NAT RES CO | 45,588 | $6.726M | 1.5% | $154.76 | — | COM | 723787107 |
| PEP | PEPSICO INC | 59,206 | $6.597M | 1.4% | $56.42 | +58.5% | COM | 713448108 |
| SYK | STRYKER CORP | 45,063 | $6.4M | 1.4% | $116.06 | +12.7% | COM | 863667101 |
| — | EXXON MOBIL CORP | 75,794 | $6.214M | 1.3% | $89.55 | — | COM | 30231g102 |
| CLX | CLOROX CO DEL | 44,864 | $5.918M | 1.3% | $93.27 | +13.2% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 31,876 | $5.741M | 1.2% | $84.26 | +78.1% | COM | 303075105 |
| — | UNITED TECHNOLOGIES CORP | 36,480 | $4.235M | 0.9% | $94.09 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 28,658 | $4.047M | 0.9% | $71.23 | +77.4% | CL A | 57636Q104 |
| FISV | FISERV INC | 29,074 | $3.749M | 0.8% | $24.47 | +153.9% | COM | 337738108 |
| NKE | NIKE INC | 71,236 | $3.694M | 0.8% | $44.08 | +14.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 37,731 | $3.604M | 0.8% | $45.30 | +62.6% | COM | 46625H100 |
| ECL | ECOLAB INC | 27,657 | $3.557M | 0.8% | $79.75 | +50.6% | COM | 278865100 |
| QCOM | QUALCOMM INC | 67,045 | $3.476M | 0.8% | $45.38 | -6.8% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 30,100 | $3.404M | 0.7% | $71.85 | +38.0% | COM | N6596X109 |
| — | PRA HEALTH SCIENCES INC | 42,854 | $3.264M | 0.7% | $66.89 | — | COM | 69354M108 |
| TRMB | TRIMBLE INC | 82,488 | $3.238M | 0.7% | $28.24 | +34.7% | COM | 896239100 |
| — | VARIAN MED SYS INC | 31,275 | $3.129M | 0.7% | $69.53 | — | COM | 92220P105 |
| STT | STATE STR CORP | 32,473 | $3.102M | 0.7% | $44.55 | +62.0% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 29,172 | $2.994M | 0.6% | $31.58 | +30.1% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,265 | $2.987M | 0.6% | $13.83 | +159.6% | COM | 595017104 |
| AME | AMETEK INC NEW | 42,621 | $2.815M | 0.6% | $38.45 | +55.4% | COM | 031100100 |
| WAB | WABTEC CORP | 36,677 | $2.778M | 0.6% | $79.87 | -8.3% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 30,835 | $2.657M | 0.6% | $67.50 | +2.1% | COM | 032654105 |
| IEX | IDEX CORP | 21,241 | $2.58M | 0.6% | $45.08 | +134.1% | COM | 45167R104 |
| INTC | INTEL CORP | 67,502 | $2.57M | 0.6% | $17.64 | +67.7% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 14,350 | $2.141M | 0.5% | $44.30 | +236.9% | COM | 00724F101 |
| PEGA | PEGASYSTEMS INC | 36,487 | $2.103M | 0.5% | $11.90 | +143.1% | COM | 705573103 |
| SYY | SYSCO CORP | 37,486 | $2.022M | 0.4% | $24.40 | +71.4% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 27,508 | $2.004M | 0.4% | $46.76 | +26.6% | COM | 194162103 |
| — | SELECT SECTOR SPDR TR | 32,125 | $1.899M | 0.4% | $32.59 | — | TECHNOLOGY | 81369y803 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1.88M | 0.4% | $53.48 | +99.1% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 14,954 | $1.865M | 0.4% | $61.72 | +55.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,845 | $1.863M | 0.4% | $115.74 | -16.3% | COM | 459200101 |
| — | ANSYS INC | 13,873 | $1.703M | 0.4% | $90.39 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 8,780 | $1.637M | 0.4% | $92.52 | +48.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 9,818 | $1.606M | 0.3% | $61.25 | +104.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 9,499 | $1.488M | 0.3% | $72.03 | +78.6% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,924 | $1.461M | 0.3% | $76.70 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 22,365 | $1.416M | 0.3% | $61.74 | — | COM | 30219G108 |
| — | SELECT SECTOR SPDR TR | 20,587 | $1.41M | 0.3% | $75.97 | — | ENERGY | 81369y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,900 | $1.301M | 0.3% | $47.68 | +87.9% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC | 26,042 | $1.262M | 0.3% | $37.26 | +22.5% | COM | 171340102 |
| SEIC | SEI INVESTMENTS CO | 20,461 | $1.249M | 0.3% | $46.13 | +10.6% | COM | 784117103 |
| CSCO | CISCO SYS INC | 36,901 | $1.241M | 0.3% | $16.93 | +46.0% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 23,962 | $1.24M | 0.3% | $32.72 | +24.4% | COM | 370334104 |
| CSGP | COSTAR GROUP INC | 4,469 | $1.199M | 0.3% | $11.32 | +145.3% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,351 | $1.164M | 0.3% | $137.86 | +28.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 23,422 | $1.132M | 0.2% | $28.92 | +51.9% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,782 | $1.128M | 0.2% | $36.84 | +0.9% | COM | 808513105 |
| — | VANTIV INC | 15,307 | $1.079M | 0.2% | $65.59 | — | CL A | 92210H105 |
| BA | BOEING CO | 4,011 | $1.02M | 0.2% | $88.00 | +150.5% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 10,730 | $986K | 0.2% | $41.78 | +70.0% | COM | 665859104 |
| SMG | SCOTTS MIRACLE GRO CO | 9,851 | $959K | 0.2% | $68.28 | +4.0% | CL A | 810186106 |
| WCN | WASTE CONNECTIONS INC | 13,414 | $938K | 0.2% | $47.87 | +30.3% | COM | 94106B101 |
| WMT | WAL-MART STORES INC | 11,867 | $927K | 0.2% | $19.99 | +14.6% | COM | 931142103 |
| EOG | EOG RES INC | 9,439 | $913K | 0.2% | $71.77 | -6.0% | COM | 26875P101 |
| TECH | BIO TECHNE CORP | 7,045 | $852K | 0.2% | $21.67 | +31.0% | COM | 09073M104 |
| SLAB | SILICON LABORATORIES INC | 10,564 | $844K | 0.2% | $41.29 | +80.3% | COM | 826919102 |
| KO | COCA COLA CO | 18,348 | $826K | 0.2% | $27.98 | +24.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 9,023 | $802K | 0.2% | $29.83 | +79.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 21,939 | $783K | 0.2% | $18.14 | +22.7% | COM | 717081103 |
| GWW | GRAINGER W W INC | 4,255 | $765K | 0.2% | $201.89 | -25.9% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 10,957 | $764K | 0.2% | $54.09 | -4.1% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 30,806 | $745K | 0.2% | $24.13 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 11,106 | $711K | 0.2% | $31.38 | +48.8% | COM | 58933Y105 |
| RMD | RESMED INC | 9,210 | $709K | 0.2% | $40.11 | +75.2% | COM | 761152107 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $639K | 0.1% | $60.26 | +27.2% | COM | 025816109 |
| — | PAREXEL INTL CORP | 6,950 | $612K | 0.1% | $47.22 | — | COM | 699462107 |
| WM | WASTE MGMT INC DEL | 7,786 | $609K | 0.1% | $39.72 | +65.3% | COM | 94106L109 |
| META | FACEBOOK INC | 3,224 | $551K | 0.1% | $72.90 | +127.3% | CL A | 30303M102 |
| FUL | FULLER H B CO | 9,480 | $550K | 0.1% | $33.69 | +39.4% | COM | 359694106 |
| VGT | VANGUARD WORLD FDS | 3,535 | $537K | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 4,368 | $507K | 0.1% | $68.24 | +30.6% | COM | 907818108 |
| EGP | EASTGROUP PPTY INC | 5,652 | $498K | 0.1% | $63.34 | — | COM | 277276101 |
| ABT | ABBOTT LABS | 9,216 | $492K | 0.1% | $30.94 | +40.1% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 3,972 | $467K | 0.1% | $70.21 | +29.6% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 5,686 | $442K | 0.1% | $57.11 | +17.2% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,909 | $440K | 0.1% | $44.55 | -3.2% | COM | 110122108 |
| — | TREEHOUSE FOODS INC | 6,189 | $419K | 0.1% | $85.58 | — | COM | 89469A104 |
| WFC | WELLS FARGO CO NEW | 6,849 | $378K | 0.1% | $29.95 | +40.7% | COM | 949746101 |
| — | COACH INC | 8,614 | $347K | 0.1% | $57.09 | — | COM | 189754104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,976 | $345K | 0.1% | $27.38 | +10.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 4,179 | $340K | 0.1% | $72.97 | -16.7% | COM | 126650100 |
| — | STERICYCLE INC | 4,550 | $326K | 0.1% | $121.80 | — | COM | 858912108 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $325K | 0.1% | $69.12 | +48.6% | COM | 655844108 |
| CRTO | CRITEO S A | 7,800 | $324K | 0.1% | $43.47 | — | SPONS ADS | 226718104 |
| — | DOWDUPONT INC | 4,579 | $317K | 0.1% | $69.23 | — | COM | 26078J100 |
| — | PRAXAIR INC | 2,149 | $300K | 0.1% | $115.24 | — | COM | 74005P104 |
| AMZN | AMAZON COM INC | 311 | $299K | 0.1% | $41.82 | +17.5% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 4,539 | $275K | 0.1% | $66.23 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 1,842 | $261K | 0.1% | $76.80 | +35.9% | COM | 438516106 |
| ROST | ROSS STORES INC | 4,000 | $258K | 0.1% | $46.25 | +14.4% | COM | 778296103 |
| — | DELL TECHNOLOGIES INC | 3,271 | $253K | 0.1% | $64.23 | — | COM CL V | 24703L103 |
| — | BB&T CORP | 5,358 | $251K | 0.1% | $37.71 | — | COM | 054937107 |
| VREX | VAREX IMAGING CORP | 7,262 | $246K | 0.1% | $31.14 | +0.4% | COM | 92214X106 |
| DUK | DUKE ENERGY CORP NEW | 2,915 | $245K | 0.1% | $50.96 | +19.3% | COM NEW | 26441C204 |
| — | ENERGEN CORP | 4,300 | $235K | 0.1% | $36.55 | — | COM | 29265N108 |
| OMC | OMNICOM GROUP INC | 3,115 | $231K | 0.0% | $49.25 | +15.9% | COM | 681919106 |
| — | CENTRAL FD CDA LTD | 17,600 | $223K | 0.0% | $11.99 | — | CL A | 153501101 |
| — | CDK GLOBAL INC | 3,466 | $219K | 0.0% | $55.56 | — | COM | 12508E101 |
| GLD | SPDR GOLD TRUST | 1,770 | $215K | 0.0% | $118.69 | — | GOLD SHS | 78463V107 |
| TBT | PROSHARES TR | 6,000 | $213K | 0.0% | $40.83 | — | PSHS ULTSH 20YRS | 74347B201 |
| LLY | LILLY ELI & CO | 2,481 | $212K | 0.0% | $69.54 | +3.7% | COM | 532457108 |
| BAX | BAXTER INTL INC | 3,362 | $211K | 0.0% | $49.09 | +9.0% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 5,715 | $210K | 0.0% | $22.96 | 0.0% | COM | 25179M103 |
| — | CELGENE CORP | 1,400 | $204K | 0.0% | $145.71 | — | COM | 151020104 |