CIK: 0000809339 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $505,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 171,508 | $26,256 | 5.2% | $73.81 | — | SHS CLASS A | g1151C101 |
| — | BLACKROCK INC | 48,975 | $25,159 | 5.0% | $259.42 | — | COM | 09247x101 |
| — | VISA INC | 188,154 | $21,453 | 4.2% | $96.79 | — | COM CL A | 92826c839 |
| — | 3M CO | 86,300 | $20,312 | 4.0% | $109.92 | — | COM | 88579y101 |
| CNI | CANADIAN NATL RY CO | 239,548 | $19,763 | 3.9% | $42.72 | +62.1% | COM | 136375102 |
| AAPL | APPLE INC | 111,900 | $18,937 | 3.7% | $22.93 | +70.4% | COM | 037833100 |
| — | ALPHABET INC | 17,084 | $17,877 | 3.5% | $759.65 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 198,441 | $16,975 | 3.4% | $29.48 | +155.3% | COM | 594918104 |
| — | SPDR SERIES TRUST | 184,257 | $15,638 | 3.1% | $76.55 | — | S&P BIOTECH | 78464a870 |
| TROW | PRICE T ROWE GROUP INC | 132,458 | $13,899 | 2.7% | $47.83 | +50.0% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 87,377 | $12,208 | 2.4% | $70.88 | +56.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,811 | $11,547 | 2.3% | $136.26 | +37.6% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,492 | $10,943 | 2.2% | $7.19 | +107.0% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 86,729 | $10,858 | 2.1% | $71.30 | +17.2% | COM | 166764100 |
| — | ALPHABET INC | 9,715 | $10,234 | 2.0% | $777.98 | — | CAP STK CL A | 02079k305 |
| DIS | DISNEY WALT CO | 93,430 | $10,045 | 2.0% | $93.13 | +4.5% | COM DISNEY | 254687106 |
| — | COSTCO WHSL CORP NEW | 46,283 | $8,614 | 1.7% | $150.88 | — | COM | 22160k105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,550 | $8,394 | 1.7% | $231.73 | +176.1% | COM | 592688105 |
| — | PIONEER NAT RES CO | 47,152 | $8,150 | 1.6% | $155.36 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 113,068 | $7,880 | 1.6% | $40.37 | +32.0% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 121,701 | $7,873 | 1.6% | $33.91 | +63.5% | COM | 302130109 |
| SYK | STRYKER CORP | 46,325 | $7,173 | 1.4% | $116.70 | +19.6% | COM | 863667101 |
| PEP | PEPSICO INC | 58,746 | $7,045 | 1.4% | $56.42 | +57.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 74,279 | $6,825 | 1.3% | $56.03 | +29.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 55,895 | $6,660 | 1.3% | $55.38 | +55.8% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 44,454 | $6,612 | 1.3% | $93.27 | +15.3% | COM | 189054109 |
| — | EXXON MOBIL CORP | 73,010 | $6,107 | 1.2% | $89.55 | — | COM | 30231g102 |
| FDS | FACTSET RESH SYS INC | 31,101 | $5,995 | 1.2% | $84.26 | +110.0% | COM | 303075105 |
| — | UNITED TECHNOLOGIES CORP | 36,493 | $4,655 | 0.9% | $94.09 | — | COM | 913017109 |
| NKE | NIKE INC | 69,742 | $4,362 | 0.9% | $44.08 | +17.5% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 28,585 | $4,327 | 0.9% | $71.23 | +99.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 37,231 | $3,981 | 0.8% | $45.30 | +79.5% | COM | 46625H100 |
| — | PRA HEALTH SCIENCES INC | 41,605 | $3,789 | 0.7% | $66.89 | — | COM | 69354M108 |
| FISV | FISERV INC | 28,557 | $3,745 | 0.7% | $24.47 | +163.9% | COM | 337738108 |
| ECL | ECOLAB INC | 26,873 | $3,606 | 0.7% | $79.75 | +52.8% | COM | 278865100 |
| QCOM | QUALCOMM INC | 55,435 | $3,549 | 0.7% | $45.38 | +8.0% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 38,948 | $3,468 | 0.7% | $69.29 | +9.8% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 29,199 | $3,419 | 0.7% | $71.85 | +42.9% | COM | N6596X109 |
| — | VARIAN MED SYS INC | 30,640 | $3,406 | 0.7% | $69.53 | — | COM | 92220P105 |
| TRMB | TRIMBLE INC | 80,197 | $3,259 | 0.6% | $28.24 | +45.1% | COM | 896239100 |
| SCHB | SCHWAB STRATEGIC TR | 49,592 | $3,200 | 0.6% | $64.53 | — | US BRD MKT ETF | 808524102 |
| STT | STATE STR CORP | 32,473 | $3,170 | 0.6% | $44.55 | +67.1% | COM | 857477103 |
| INTC | INTEL CORP | 67,457 | $3,114 | 0.6% | $17.64 | +107.2% | COM | 458140100 |
| WAB | WABTEC CORP | 36,436 | $2,967 | 0.6% | $79.87 | -8.8% | COM | 929740108 |
| AME | AMETEK INC NEW | 40,725 | $2,951 | 0.6% | $38.45 | +71.5% | COM | 031100100 |
| MKC | MCCORMICK & CO INC | 28,346 | $2,889 | 0.6% | $31.58 | +35.2% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,013 | $2,813 | 0.6% | $13.83 | +181.2% | COM | 595017104 |
| IEX | IDEX CORP | 19,952 | $2,633 | 0.5% | $45.08 | +158.7% | COM | 45167R104 |
| ADBE | ADOBE SYS INC | 14,300 | $2,506 | 0.5% | $44.30 | +288.3% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 16,879 | $2,374 | 0.5% | $140.65 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 14,985 | $2,361 | 0.5% | $61.72 | +88.5% | COM | 149123101 |
| SYY | SYSCO CORP | 37,086 | $2,252 | 0.4% | $24.40 | +87.7% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $2,153 | 0.4% | $53.48 | +128.7% | COM | 824348106 |
| — | SELECT SECTOR SPDR TR | 32,125 | $2,054 | 0.4% | $32.59 | — | TECHNOLOGY | 81369y803 |
| CL | COLGATE PALMOLIVE CO | 27,208 | $2,053 | 0.4% | $46.76 | +28.9% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 9,508 | $2,035 | 0.4% | $185.44 | 0.0% | COM | 075887109 |
| — | ANSYS INC | 12,998 | $1,918 | 0.4% | $90.39 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,495 | $1,917 | 0.4% | $115.74 | -11.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,012 | $1,901 | 0.4% | $38.44 | +9.6% | COM | 808513105 |
| HD | HOME DEPOT INC | 9,818 | $1,861 | 0.4% | $61.25 | +131.3% | COM | 437076102 |
| PEGA | PEGASYSTEMS INC | 34,050 | $1,605 | 0.3% | $11.90 | +125.5% | COM | 705573103 |
| AMGN | AMGEN INC | 9,200 | $1,600 | 0.3% | $94.61 | +46.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 9,146 | $1,574 | 0.3% | $72.03 | +92.5% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 20,427 | $1,476 | 0.3% | $75.97 | — | ENERGY | 81369y506 |
| CSCO | CISCO SYS INC | 38,294 | $1,467 | 0.3% | $17.33 | +61.4% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 18,966 | $1,416 | 0.3% | $61.74 | — | COM | 30219G108 |
| VOT | VANGUARD INDEX FDS | 11,044 | $1,410 | 0.3% | $127.67 | — | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,900 | $1,395 | 0.3% | $47.68 | +101.7% | COM | 053015103 |
| GIS | GENERAL MLS INC | 23,382 | $1,386 | 0.3% | $32.72 | +23.9% | COM | 370334104 |
| SEIC | SEI INVESTMENTS CO | 19,146 | $1,376 | 0.3% | $46.13 | +30.5% | COM | 784117103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,924 | $1,374 | 0.3% | $76.70 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 25,838 | $1,322 | 0.3% | $51.16 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,896 | $1,316 | 0.3% | $102.05 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,350 | $1,259 | 0.2% | $137.86 | +37.7% | CL B NEW | 084670702 |
| CSGP | COSTAR GROUP INC | 4,176 | $1,240 | 0.2% | $11.32 | +158.9% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT INC | 24,488 | $1,229 | 0.2% | $37.26 | +13.6% | COM | 171340102 |
| EOG | EOG RES INC | 11,104 | $1,198 | 0.2% | $72.31 | +4.3% | COM | 26875P101 |
| BA | BOEING CO | 3,921 | $1,156 | 0.2% | $88.00 | +192.5% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 11,413 | $1,127 | 0.2% | $19.99 | +34.2% | COM | 931142103 |
| SMG | SCOTTS MIRACLE GRO CO | 10,416 | $1,114 | 0.2% | $68.66 | +9.6% | CL A | 810186106 |
| ORCL | ORACLE CORP | 23,425 | $1,108 | 0.2% | $28.92 | +50.4% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 14,875 | $1,052 | 0.2% | $70.72 | — | US LCAP GR ETF | 808524300 |
| — | VANTIV INC | 14,286 | $1,051 | 0.2% | $65.59 | — | CL A | 92210H105 |
| NTRS | NORTHERN TR CORP | 10,130 | $1,012 | 0.2% | $41.78 | +80.2% | COM | 665859104 |
| GWW | GRAINGER W W INC | 4,255 | $1,005 | 0.2% | $201.89 | -8.6% | COM | 384802104 |
| VVV | VALVOLINE INC | 38,890 | $975 | 0.2% | $24.16 | 0.0% | COM | 92047W101 |
| WCN | WASTE CONNECTIONS INC | 13,414 | $952 | 0.2% | $47.87 | +38.0% | COM | 94106B101 |
| MDT | MEDTRONIC PLC | 11,763 | $950 | 0.2% | $61.17 | +6.2% | SHS | G5960L103 |
| TECH | BIO TECHNE CORP | 6,845 | $887 | 0.2% | $21.67 | +40.7% | COM | 09073M104 |
| ABBV | ABBVIE INC | 9,152 | $885 | 0.2% | $30.36 | +120.3% | COM | 00287Y109 |
| SLAB | SILICON LABORATORIES INC | 9,928 | $877 | 0.2% | $41.29 | +117.6% | COM | 826919102 |
| KO | COCA COLA CO | 18,375 | $843 | 0.2% | $27.98 | +27.4% | COM | 191216100 |
| PFE | PFIZER INC | 21,939 | $795 | 0.2% | $18.14 | +31.2% | COM | 717081103 |
| AAXJ | ISHARES TR | 10,000 | $763 | 0.2% | $76.30 | — | MSCI AC ASIA ETF | 464288182 |
| RMD | RESMED INC | 8,744 | $741 | 0.1% | $40.11 | +90.1% | COM | 761152107 |
| SLB | SCHLUMBERGER LTD | 10,957 | $738 | 0.1% | $54.09 | -5.3% | COM | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 11,101 | $708 | 0.1% | $63.78 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $702 | 0.1% | $60.26 | +41.4% | COM | 025816109 |
| UMBF | UMB FINL CORP | 9,714 | $699 | 0.1% | $73.45 | 0.0% | COM | 902788108 |
| WM | WASTE MGMT INC DEL | 7,789 | $672 | 0.1% | $39.72 | +78.1% | COM | 94106L109 |
| MRK | MERCK & CO INC | 11,543 | $650 | 0.1% | $31.82 | +35.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 34,914 | $609 | 0.1% | $23.34 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 4,368 | $586 | 0.1% | $68.24 | +47.7% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 3,535 | $582 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 3,175 | $560 | 0.1% | $72.90 | +140.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,042 | $555 | 0.1% | $137.31 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,140 | $545 | 0.1% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 9,217 | $526 | 0.1% | $30.94 | +55.5% | COM | 002824100 |
| FUL | FULLER H B CO | 9,480 | $511 | 0.1% | $33.69 | +48.6% | COM | 359694106 |
| EGP | EASTGROUP PPTY INC | 5,652 | $500 | 0.1% | $63.34 | — | COM | 277276101 |
| KMB | KIMBERLY CLARK CORP | 3,902 | $471 | 0.1% | $70.21 | +24.8% | COM | 494368103 |
| BKF | ISHARES INC | 10,500 | $467 | 0.1% | $44.48 | — | MSCI BRIC INDX | 464286657 |
| GMF | SPDR INDEX SHS FDS | 4,370 | $457 | 0.1% | $104.58 | — | ASIA PACIF ETF | 78463X301 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,952 | $426 | 0.1% | $44.55 | +4.3% | COM | 110122108 |
| IVV | ISHARES TR | 1,565 | $421 | 0.1% | $269.01 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 6,835 | $415 | 0.1% | $29.95 | +50.5% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 7,366 | $403 | 0.1% | $54.71 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,626 | $396 | 0.1% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 310 | $363 | 0.1% | $41.82 | +31.6% | COM | 023135106 |
| TPR | TAPESTRY INC | 8,164 | $361 | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $356 | 0.1% | $69.12 | +64.9% | COM | 655844108 |
| — | CELGENE CORP | 3,400 | $355 | 0.1% | $121.42 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 4,165 | $350 | 0.1% | $54.47 | +15.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,586 | $349 | 0.1% | $27.38 | +16.7% | COM | 92343V104 |
| — | PRAXAIR INC | 2,149 | $332 | 0.1% | $115.24 | — | COM | 74005P104 |
| — | DOWDUPONT INC | 4,579 | $326 | 0.1% | $69.23 | — | COM | 26078J100 |
| ROST | ROSS STORES INC | 4,000 | $321 | 0.1% | $46.25 | +39.5% | COM | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 4,539 | $303 | 0.1% | $66.23 | — | SPONS ADR A | 780259206 |
| — | CONCHO RES INC | 1,875 | $282 | 0.1% | $150.40 | — | COM | 20605P101 |
| HON | HONEYWELL INTL INC | 1,767 | $271 | 0.1% | $76.80 | +47.6% | COM | 438516106 |
| — | DELL TECHNOLOGIES INC | 3,271 | $266 | 0.1% | $64.23 | — | COM CL V | 24703L103 |
| — | BB&T CORP | 5,276 | $262 | 0.1% | $37.71 | — | COM | 054937107 |
| — | SPDR S&P 500 ETF TR | 977 | $261 | 0.1% | $267.14 | — | TR UNIT | 78462f103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $260 | 0.1% | $74.39 | — | TT WRLD ST ETF | 922042742 |
| — | ENERGEN CORP | 4,300 | $248 | 0.0% | $36.55 | — | COM | 29265N108 |
| — | CDK GLOBAL INC | 3,466 | $247 | 0.0% | $55.56 | — | COM | 12508E101 |
| DVN | DEVON ENERGY CORP NEW | 5,715 | $237 | 0.0% | $22.96 | +17.0% | COM | 25179M103 |
| — | CENTRAL FD CDA LTD | 17,600 | $236 | 0.0% | $11.99 | — | CL A | 153501101 |
| VREX | VAREX IMAGING CORP | 5,716 | $230 | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| OMC | OMNICOM GROUP INC | 3,115 | $227 | 0.0% | $49.25 | +8.8% | COM | 681919106 |
| GLD | SPDR GOLD TRUST | 1,770 | $219 | 0.0% | $118.69 | — | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 3,364 | $217 | 0.0% | $49.09 | +13.6% | COM | 071813109 |
| IEV | ISHARES TR | 4,500 | $213 | 0.0% | $47.33 | — | EUROPE ETF | 464287861 |
| LLY | LILLY ELI & CO | 2,506 | $212 | 0.0% | $69.60 | +8.2% | COM | 532457108 |
| XNTK | SPDR SERIES TRUST | 2,514 | $211 | 0.0% | $83.93 | — | NYSE TECH ETF | 78464A102 |
| WWW | WOLVERINE WORLD WIDE INC | 6,500 | $207 | 0.0% | $24.46 | 0.0% | COM | 978097103 |
| IP | INTL PAPER CO | 3,513 | $204 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| TBT | PROSHARES TR | 6,000 | $203 | 0.0% | $40.83 | — | PSHS ULTSH 20YRS | 74347B201 |