CIK: 0000809339 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $522,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 178,483 | $27,397 | 5.2% | $76.92 | — | SHS CLASS A | g1151C101 |
| — | BLACKROCK INC | 50,370 | $27,286 | 5.2% | $267.24 | — | COM | 09247x101 |
| — | VISA INC | 186,915 | $22,359 | 4.3% | $96.79 | — | COM CL A | 92826c839 |
| — | 3M CO | 93,586 | $20,544 | 3.9% | $118.45 | — | COM | 88579y101 |
| AAPL | APPLE INC | 117,893 | $19,780 | 3.8% | $23.82 | +69.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 210,833 | $19,243 | 3.7% | $32.70 | +157.8% | COM | 594918104 |
| — | ALPHABET INC | 17,401 | $17,954 | 3.4% | $764.61 | — | CAP STK CL C | 02079k107 |
| CNI | CANADIAN NATL RY CO | 234,622 | $17,158 | 3.3% | $42.72 | +56.1% | COM | 136375102 |
| — | SPDR SERIES TRUST | 188,289 | $16,519 | 3.2% | $76.79 | — | S&P BIOTECH | 78464a870 |
| TROW | PRICE T ROWE GROUP INC | 131,673 | $14,217 | 2.7% | $47.83 | +72.3% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,926 | $13,198 | 2.5% | $139.63 | +47.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 92,909 | $11,906 | 2.3% | $73.11 | +48.2% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,262 | $10,702 | 2.0% | $7.19 | +135.1% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 89,741 | $10,234 | 2.0% | $71.76 | +18.5% | COM | 166764100 |
| — | ALPHABET INC | 9,810 | $10,174 | 1.9% | $777.98 | — | CAP STK CL A | 02079k305 |
| DIS | DISNEY WALT CO | 97,482 | $9,791 | 1.9% | $93.46 | +8.0% | COM DISNEY | 254687106 |
| — | COSTCO WHSL CORP NEW | 46,455 | $8,753 | 1.7% | $150.88 | — | COM | 22160k105 |
| — | PIONEER NAT RES CO | 47,979 | $8,242 | 1.6% | $155.65 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 118,339 | $8,083 | 1.5% | $41.20 | +43.2% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,706 | $7,881 | 1.5% | $236.25 | +166.1% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 119,736 | $7,579 | 1.4% | $33.91 | +72.2% | COM | 302130109 |
| SYK | STRYKER CORP | 46,474 | $7,479 | 1.4% | $116.70 | +26.7% | COM | 863667101 |
| PEP | PEPSICO INC | 63,812 | $6,965 | 1.3% | $59.02 | +51.2% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 31,351 | $6,252 | 1.2% | $84.26 | +121.7% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 34,385 | $6,023 | 1.2% | $86.83 | +88.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 75,718 | $6,003 | 1.1% | $56.26 | +20.6% | COM | 742718109 |
| CLX | CLOROX CO DEL | 42,029 | $5,594 | 1.1% | $93.27 | +14.5% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 52,506 | $5,495 | 1.1% | $55.38 | +54.3% | CL B | 911312106 |
| NKE | NIKE INC | 80,488 | $5,348 | 1.0% | $46.15 | +29.2% | CL B | 654106103 |
| — | EXXON MOBIL CORP | 66,849 | $4,988 | 1.0% | $89.55 | — | COM | 30231g102 |
| — | UNITED TECHNOLOGIES CORP | 34,956 | $4,398 | 0.8% | $94.09 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 37,231 | $4,094 | 0.8% | $45.30 | +101.8% | COM | 46625H100 |
| FISV | FISERV INC | 55,514 | $3,959 | 0.8% | $46.73 | +50.5% | COM | 337738108 |
| ADBE | ADOBE SYS INC | 18,100 | $3,911 | 0.7% | $77.69 | +161.7% | COM | 00724F101 |
| ECL | ECOLAB INC | 27,673 | $3,793 | 0.7% | $81.01 | +52.5% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 41,498 | $3,782 | 0.7% | $69.86 | +12.5% | COM | 032654105 |
| — | VARIAN MED SYS INC | 30,640 | $3,758 | 0.7% | $69.53 | — | COM | 92220P105 |
| NXPI | NXP SEMICONDUCTORS N V | 31,125 | $3,642 | 0.7% | $74.04 | +44.8% | COM | N6596X109 |
| — | PRA HEALTH SCIENCES INC | 43,355 | $3,597 | 0.7% | $67.54 | — | COM | 69354M108 |
| SHW | SHERWIN WILLIAMS CO | 8,450 | $3,313 | 0.6% | $81.35 | +56.2% | COM | 824348106 |
| STT | STATE STR CORP | 32,473 | $3,239 | 0.6% | $44.55 | +83.9% | COM | 857477103 |
| TRMB | TRIMBLE INC | 88,997 | $3,193 | 0.6% | $29.44 | +36.9% | COM | 896239100 |
| AME | AMETEK INC NEW | 41,425 | $3,147 | 0.6% | $39.01 | +84.5% | COM | 031100100 |
| INTC | INTEL CORP | 59,717 | $3,110 | 0.6% | $17.64 | +127.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 56,135 | $3,110 | 0.6% | $45.46 | +14.2% | COM | 747525103 |
| WAB | WABTEC CORP | 38,096 | $3,101 | 0.6% | $79.74 | -3.7% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 14,126 | $3,061 | 0.6% | $188.42 | +3.3% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 28,701 | $3,053 | 0.6% | $31.75 | +42.6% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 18,960 | $2,690 | 0.5% | $140.78 | — | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,127 | $2,661 | 0.5% | $13.83 | +187.7% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 41,224 | $2,630 | 0.5% | $64.53 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,078 | $2,619 | 0.5% | $72.35 | +36.3% | COM | 053015103 |
| IEX | IDEX CORP | 16,752 | $2,387 | 0.5% | $45.08 | +181.4% | COM | 45167R104 |
| AMGN | AMGEN INC | 13,474 | $2,297 | 0.4% | $110.41 | +30.8% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,832 | $2,237 | 0.4% | $39.76 | +21.1% | COM | 808513105 |
| SYY | SYSCO CORP | 37,086 | $2,224 | 0.4% | $24.40 | +101.8% | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2,161 | 0.4% | $58.70 | +14.8% | COM | 94106B101 |
| — | SELECT SECTOR SPDR TR | 32,485 | $2,125 | 0.4% | $32.95 | — | TECHNOLOGY | 81369y803 |
| PEGA | PEGASYSTEMS INC | 34,050 | $2,065 | 0.4% | $11.90 | +127.1% | COM | 705573103 |
| — | ANSYS INC | 12,998 | $2,037 | 0.4% | $90.39 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 11,160 | $1,989 | 0.4% | $72.49 | +113.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 27,108 | $1,943 | 0.4% | $46.76 | +27.7% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,370 | $1,898 | 0.4% | $115.74 | -7.3% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 12,540 | $1,848 | 0.4% | $61.72 | +115.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 38,825 | $1,665 | 0.3% | $17.55 | +90.6% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 4,156 | $1,507 | 0.3% | $11.32 | +204.6% | COM | 22160N109 |
| SEIC | SEI INVESTMENTS CO | 19,146 | $1,434 | 0.3% | $46.13 | +45.7% | COM | 784117103 |
| VOT | VANGUARD INDEX FDS | 10,912 | $1,414 | 0.3% | $127.67 | — | MCAP GR IDXVIP | 922908538 |
| — | SELECT SECTOR SPDR TR | 20,327 | $1,370 | 0.3% | $75.97 | — | ENERGY | 81369y506 |
| — | EXPRESS SCRIPTS HLDG CO | 18,935 | $1,308 | 0.3% | $61.74 | — | COM | 30219G108 |
| BA | BOEING CO | 3,921 | $1,286 | 0.2% | $88.00 | +266.9% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,324 | $1,265 | 0.2% | $76.47 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 8,066 | $1,261 | 0.2% | $72.03 | +89.7% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 25,262 | $1,239 | 0.2% | $51.16 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD GROUP | 12,209 | $1,234 | 0.2% | $102.05 | — | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT INC | 24,488 | $1,233 | 0.2% | $37.26 | +19.8% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,100 | $1,217 | 0.2% | $137.86 | +48.9% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 4,255 | $1,201 | 0.2% | $201.89 | +16.4% | COM | 384802104 |
| EOG | EOG RES INC | 11,189 | $1,178 | 0.2% | $72.31 | +11.8% | COM | 26875P101 |
| — | WORLDPAY INC | 14,286 | $1,175 | 0.2% | $82.25 | — | CL A | 981558109 |
| WMT | WALMART INC | 12,415 | $1,105 | 0.2% | $20.66 | +37.2% | COM | 931142103 |
| KO | COCA COLA CO | 25,301 | $1,099 | 0.2% | $29.92 | +17.2% | COM | 191216100 |
| GIS | GENERAL MLS INC | 23,818 | $1,073 | 0.2% | $32.87 | +24.7% | COM | 370334104 |
| ORCL | ORACLE CORP | 23,427 | $1,072 | 0.2% | $28.92 | +53.0% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 10,130 | $1,045 | 0.2% | $41.78 | +98.6% | COM | 665859104 |
| TECH | BIO TECHNE CORP | 6,845 | $1,034 | 0.2% | $21.67 | +56.8% | COM | 09073M104 |
| WM | WASTE MGMT INC DEL | 12,057 | $1,014 | 0.2% | $52.17 | +43.6% | COM | 94106L109 |
| — | SPDR S&P 500 ETF TR | 3,536 | $931 | 0.2% | $264.36 | — | TR UNIT | 78462f103 |
| MDT | MEDTRONIC PLC | 11,337 | $909 | 0.2% | $61.17 | +10.1% | SHS | G5960L103 |
| SMG | SCOTTS MIRACLE GRO CO | 10,416 | $893 | 0.2% | $68.66 | +5.0% | CL A | 810186106 |
| SLAB | SILICON LABORATORIES INC | 9,928 | $893 | 0.2% | $41.29 | +128.5% | COM | 826919102 |
| MRK | MERCK & CO INC | 16,220 | $884 | 0.2% | $34.83 | +21.3% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 12,296 | $882 | 0.2% | $70.72 | — | US LCAP GR ETF | 808524300 |
| RMD | RESMED INC | 8,744 | $861 | 0.2% | $40.11 | +118.4% | COM | 761152107 |
| VVV | VALVOLINE INC | 38,890 | $861 | 0.2% | $24.16 | -1.5% | COM | 92047W101 |
| PFE | PFIZER INC | 23,349 | $829 | 0.2% | $18.51 | +31.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 8,406 | $796 | 0.2% | $30.36 | +158.7% | COM | 00287Y109 |
| AAXJ | ISHARES TR | 10,000 | $775 | 0.1% | $76.30 | — | MSCI AC ASIA ETF | 464288182 |
| UMBF | UMB FINL CORP | 9,779 | $708 | 0.1% | $73.45 | +2.0% | COM | 902788108 |
| SCHX | SCHWAB STRATEGIC TR | 10,513 | $663 | 0.1% | $63.78 | — | US LRG CAP ETF | 808524201 |
| — | PRAXAIR INC | 4,596 | $663 | 0.1% | $130.69 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $659 | 0.1% | $60.26 | +44.4% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 3,535 | $604 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 9,157 | $593 | 0.1% | $54.09 | +3.1% | COM | 806857108 |
| UNP | UNION PAC CORP | 4,368 | $587 | 0.1% | $68.24 | +65.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 9,217 | $552 | 0.1% | $30.94 | +69.9% | COM | 002824100 |
| QUAL | ISHARES TR | 6,630 | $548 | 0.1% | $82.65 | — | USA QUALITY FCTR | 46432F339 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,140 | $537 | 0.1% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| EGP | EASTGROUP PPTY INC | 6,358 | $526 | 0.1% | $65.49 | — | COM | 277276101 |
| AMZN | AMAZON COM INC | 350 | $507 | 0.1% | $45.21 | +58.2% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 37,446 | $505 | 0.1% | $22.68 | — | COM | 369604103 |
| META | FACEBOOK INC | 3,150 | $503 | 0.1% | $72.90 | +144.6% | CL A | 30303M102 |
| BKF | ISHARES INC | 10,500 | $485 | 0.1% | $44.48 | — | MSCI BRIC INDX | 464286657 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,561 | $478 | 0.1% | $44.84 | +7.3% | COM | 110122108 |
| — | RYDEX ETF TRUST | 4,753 | $473 | 0.1% | $99.52 | — | GUG S&P500 EQ WT | 78355W106 |
| RBC | RBC BEARINGS INC | 3,800 | $472 | 0.1% | $124.19 | 0.0% | COM | 75524B104 |
| FUL | FULLER H B CO | 9,480 | $471 | 0.1% | $33.69 | +38.8% | COM | 359694106 |
| — | CELGENE CORP | 5,100 | $455 | 0.1% | $110.68 | — | COM | 151020104 |
| TBT | PROSHARES TR | 12,500 | $453 | 0.1% | $38.44 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CDK GLOBAL INC | 7,082 | $449 | 0.1% | $59.56 | — | COM | 12508E101 |
| — | ARCADIA BIOSCIENCES INC | 18,542 | $445 | 0.1% | $24.00 | — | COM NEW | 039014204 |
| VOO | VANGUARD INDEX FDS | 1,812 | $439 | 0.1% | $242.27 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 3,904 | $430 | 0.1% | $70.21 | +22.8% | COM | 494368103 |
| IVV | ISHARES TR | 1,565 | $421 | 0.1% | $269.01 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,557 | $402 | 0.1% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 7,346 | $388 | 0.1% | $54.71 | — | US LCAP VA ETF | 808524409 |
| GMF | SPDR INDEX SHS FDS | 3,450 | $368 | 0.1% | $104.58 | — | ASIA PACIF ETF | 78463X301 |
| WFC | WELLS FARGO CO NEW | 6,846 | $359 | 0.1% | $29.95 | +59.3% | COM | 949746101 |
| SRE | SEMPRA ENERGY | 3,230 | $359 | 0.1% | $41.80 | 0.0% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 2,636 | $358 | 0.1% | $137.31 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 7,086 | $339 | 0.1% | $27.78 | +18.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $334 | 0.1% | $69.12 | +77.5% | COM | 655844108 |
| — | CONCHO RES INC | 2,214 | $333 | 0.1% | $150.40 | — | COM | 20605P101 |
| — | DOWDUPONT INC | 5,201 | $331 | 0.1% | $68.56 | — | COM | 26078J100 |
| ROST | ROSS STORES INC | 4,000 | $312 | 0.1% | $46.25 | +58.6% | COM | 778296103 |
| USMV | ISHARES TR | 5,912 | $307 | 0.1% | $51.93 | — | MIN VOL USA ETF | 46429B697 |
| — | ROYAL DUTCH SHELL PLC | 4,539 | $290 | 0.1% | $66.23 | — | SPONS ADR A | 780259206 |
| — | BB&T CORP | 5,276 | $275 | 0.1% | $37.71 | — | COM | 054937107 |
| TPR | TAPESTRY INC | 5,164 | $272 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| — | ENERGEN CORP | 4,300 | $270 | 0.1% | $36.55 | — | COM | 29265N108 |
| HON | HONEYWELL INTL INC | 1,867 | $270 | 0.1% | $78.98 | +48.8% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 2,120 | $266 | 0.1% | $119.81 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,595 | $264 | 0.1% | $74.37 | — | TT WRLD ST ETF | 922042742 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,290 | $244 | 0.0% | $106.55 | — | VNG RUS2000VAL | 92206C649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,844 | $241 | 0.0% | $24.48 | — | COM | 293792107 |
| BMO | BANK MONTREAL QUE | 3,150 | $238 | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,600 | $233 | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| DUK | DUKE ENERGY CORP NEW | 2,965 | $230 | 0.0% | $54.47 | +2.9% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 3,115 | $226 | 0.0% | $49.25 | +14.7% | COM | 681919106 |
| XNTK | SPDR SERIES TRUST | 2,514 | $224 | 0.0% | $83.93 | — | NYSE TECH ETF | 78464A102 |
| CAG | CONAGRA BRANDS INC | 5,984 | $221 | 0.0% | $27.24 | 0.0% | COM | 205887102 |
| BAX | BAXTER INTL INC | 3,367 | $219 | 0.0% | $49.09 | +20.0% | COM | 071813109 |
| LOW | LOWES COS INC | 2,500 | $219 | 0.0% | $81.91 | 0.0% | COM | 548661107 |
| — | DELL TECHNOLOGIES INC | 2,937 | $215 | 0.0% | $64.23 | — | COM CL V | 24703L103 |
| EL | LAUDER ESTEE COS INC | 1,400 | $210 | 0.0% | $125.48 | 0.0% | CL A | 518439104 |
| IEV | ISHARES TR | 4,500 | $210 | 0.0% | $47.33 | — | EUROPE ETF | 464287861 |