CIK: 0000809339 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $529,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 175,298 | $28,677 | 5.4% | $76.92 | — | SHS CLASS A | g1151C101 |
| — | BLACKROCK INC | 49,248 | $24,576 | 4.6% | $267.24 | — | COM | 09247x101 |
| — | VISA INC | 178,261 | $23,611 | 4.5% | $96.79 | — | COM CL A | 92826c839 |
| AAPL | APPLE INC | 116,908 | $21,641 | 4.1% | $23.82 | +79.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 205,280 | $20,243 | 3.8% | $32.70 | +174.5% | COM | 594918104 |
| — | 3M CO | 97,394 | $19,159 | 3.6% | $121.51 | — | COM | 88579y101 |
| — | ALPHABET INC | 16,970 | $18,933 | 3.6% | $764.61 | — | CAP STK CL C | 02079k107 |
| CNI | CANADIAN NATL RY CO | 231,024 | $18,886 | 3.6% | $42.72 | +61.4% | COM | 136375102 |
| — | SPDR SERIES TRUST | 186,539 | $17,757 | 3.4% | $76.79 | — | S&P BIOTECH | 78464a870 |
| TROW | PRICE T ROWE GROUP INC | 123,689 | $14,359 | 2.7% | $47.83 | +80.9% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,661 | $12,980 | 2.5% | $139.63 | +49.0% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,301 | $11,572 | 2.2% | $7.19 | +142.0% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 91,044 | $11,047 | 2.1% | $73.11 | +37.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 86,635 | $10,953 | 2.1% | $71.76 | +24.2% | COM | 166764100 |
| — | ALPHABET INC | 9,610 | $10,852 | 2.1% | $777.98 | — | CAP STK CL A | 02079k305 |
| DIS | DISNEY WALT CO | 96,667 | $10,132 | 1.9% | $93.46 | +4.0% | COM DISNEY | 254687106 |
| — | COSTCO WHSL CORP NEW | 45,520 | $9,513 | 1.8% | $150.88 | — | COM | 22160k105 |
| — | PIONEER NAT RES CO | 47,266 | $8,945 | 1.7% | $155.65 | — | COM | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 118,436 | $8,658 | 1.6% | $33.91 | +87.7% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,616 | $7,879 | 1.5% | $236.25 | +141.5% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 112,063 | $7,748 | 1.5% | $41.20 | +42.4% | COM | 291011104 |
| SYK | STRYKER CORP | 45,309 | $7,651 | 1.4% | $116.70 | +32.6% | COM | 863667101 |
| PEP | PEPSICO INC | 62,027 | $6,753 | 1.3% | $59.02 | +38.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 33,135 | $6,512 | 1.2% | $86.83 | +107.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 80,188 | $6,389 | 1.2% | $46.15 | +38.3% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 30,901 | $6,121 | 1.2% | $84.26 | +119.9% | COM | 303075105 |
| CLX | CLOROX CO DEL | 40,604 | $5,492 | 1.0% | $93.27 | +6.0% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 70,287 | $5,487 | 1.0% | $56.26 | +9.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 50,394 | $5,353 | 1.0% | $55.38 | +51.2% | CL B | 911312106 |
| — | EXXON MOBIL CORP | 61,754 | $5,109 | 1.0% | $89.55 | — | COM | 30231g102 |
| ADBE | ADOBE SYS INC | 18,100 | $4,413 | 0.8% | $77.69 | +204.5% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 34,960 | $4,371 | 0.8% | $94.09 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 18,242 | $4,370 | 0.8% | $190.69 | +4.1% | COM | 075887109 |
| — | PRA HEALTH SCIENCES INC | 45,985 | $4,293 | 0.8% | $69.01 | — | COM | 69354M108 |
| ADI | ANALOG DEVICES INC | 43,813 | $4,203 | 0.8% | $70.50 | +16.2% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 37,231 | $3,879 | 0.7% | $45.30 | +96.5% | COM | 46625H100 |
| ECL | ECOLAB INC | 27,563 | $3,868 | 0.7% | $81.01 | +64.1% | COM | 278865100 |
| WAB | WABTEC CORP | 37,846 | $3,731 | 0.7% | $79.74 | +11.5% | COM | 929740108 |
| FISV | FISERV INC | 49,674 | $3,680 | 0.7% | $46.73 | +55.4% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 31,125 | $3,401 | 0.6% | $74.04 | +32.3% | COM | N6596X109 |
| MKC | MCCORMICK & CO INC | 29,276 | $3,399 | 0.6% | $32.02 | +41.9% | COM NON VTG | 579780206 |
| — | VARIAN MED SYS INC | 29,840 | $3,393 | 0.6% | $69.53 | — | COM | 92220P105 |
| AME | AMETEK INC NEW | 40,925 | $2,953 | 0.6% | $39.01 | +80.3% | COM | 031100100 |
| TRMB | TRIMBLE INC | 88,722 | $2,914 | 0.6% | $29.44 | +17.9% | COM | 896239100 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,693 | $2,897 | 0.5% | $42.22 | +18.0% | COM | 808513105 |
| STT | STATE STR CORP | 30,373 | $2,827 | 0.5% | $44.55 | +74.8% | COM | 857477103 |
| QCOM | QUALCOMM INC | 50,060 | $2,809 | 0.5% | $45.46 | +1.0% | COM | 747525103 |
| INTC | INTEL CORP | 56,517 | $2,809 | 0.5% | $17.64 | +155.4% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,136 | $2,650 | 0.5% | $13.83 | +190.6% | COM | 595017104 |
| SYY | SYSCO CORP | 37,086 | $2,533 | 0.5% | $24.40 | +114.2% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 15,980 | $2,394 | 0.5% | $140.78 | — | GROWTH ETF | 922908736 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2,267 | 0.4% | $58.70 | +20.9% | COM | 94106B101 |
| — | ANSYS INC | 12,998 | $2,264 | 0.4% | $90.39 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 12,219 | $2,256 | 0.4% | $110.41 | +27.0% | COM | 031162100 |
| IEX | IDEX CORP | 16,010 | $2,185 | 0.4% | $45.08 | +182.1% | COM | 45167R104 |
| HD | HOME DEPOT INC | 11,160 | $2,177 | 0.4% | $72.49 | +113.8% | COM | 437076102 |
| — | SELECT SECTOR SPDR TR | 31,250 | $2,171 | 0.4% | $32.95 | — | TECHNOLOGY | 81369y803 |
| SCHB | SCHWAB STRATEGIC TR | 30,049 | $1,983 | 0.4% | $64.53 | — | US BRD MKT ETF | 808524102 |
| PEGA | PEGASYSTEMS INC | 34,050 | $1,866 | 0.4% | $11.90 | +157.6% | COM | 705573103 |
| CL | COLGATE PALMOLIVE CO | 27,108 | $1,757 | 0.3% | $46.76 | +16.8% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 4,250 | $1,732 | 0.3% | $81.35 | +48.6% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 4,156 | $1,715 | 0.3% | $11.32 | +240.1% | COM | 22160N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,678 | $1,701 | 0.3% | $72.35 | +49.0% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 12,540 | $1,701 | 0.3% | $61.72 | +105.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 38,025 | $1,636 | 0.3% | $17.55 | +98.0% | COM | 17275R102 |
| — | SELECT SECTOR SPDR TR | 19,927 | $1,513 | 0.3% | $75.97 | — | ENERGY | 81369y506 |
| VOT | VANGUARD INDEX FDS | 11,044 | $1,484 | 0.3% | $127.75 | — | MCAP GR IDXVIP | 922908538 |
| EOG | EOG RES INC | 11,739 | $1,461 | 0.3% | $73.01 | +19.5% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,035 | $1,402 | 0.3% | $115.74 | -13.6% | COM | 459200101 |
| BA | BOEING CO | 3,921 | $1,316 | 0.2% | $88.00 | +275.4% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 16,949 | $1,309 | 0.2% | $61.74 | — | COM | 30219G108 |
| SEIC | SEI INVESTMENTS CO | 20,846 | $1,303 | 0.2% | $47.27 | +27.1% | COM | 784117103 |
| CHD | CHURCH & DWIGHT INC | 24,488 | $1,302 | 0.2% | $37.26 | +18.4% | COM | 171340102 |
| UMBF | UMB FINL CORP | 16,988 | $1,295 | 0.2% | $74.90 | +2.6% | COM | 902788108 |
| GWW | GRAINGER W W INC | 4,185 | $1,291 | 0.2% | $201.89 | +33.5% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,329 | $1,256 | 0.2% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 7,766 | $1,217 | 0.2% | $72.03 | +88.2% | COM | 580135101 |
| — | WORLDPAY INC | 14,286 | $1,168 | 0.2% | $82.25 | — | CL A | 981558109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,100 | $1,139 | 0.2% | $137.86 | +41.4% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 11,139 | $1,132 | 0.2% | $102.05 | — | DIV APP ETF | 921908844 |
| TECH | BIO TECHNE CORP | 6,845 | $1,013 | 0.2% | $21.67 | +69.8% | COM | 09073M104 |
| SLAB | SILICON LABORATORIES INC | 9,928 | $989 | 0.2% | $41.29 | +142.2% | COM | 826919102 |
| WM | WASTE MGMT INC DEL | 12,060 | $981 | 0.2% | $52.17 | +39.3% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 12,811 | $971 | 0.2% | $70.93 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 21,810 | $961 | 0.2% | $28.92 | +42.4% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,624 | $938 | 0.2% | $76.47 | — | COM | 931427108 |
| WMT | WALMART INC | 10,667 | $914 | 0.2% | $20.66 | +22.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 10,612 | $908 | 0.2% | $61.17 | +12.0% | SHS | G5960L103 |
| RMD | RESMED INC | 8,744 | $906 | 0.2% | $40.11 | +134.6% | COM | 761152107 |
| RBC | RBC BEARINGS INC | 6,722 | $866 | 0.2% | $124.16 | -0.0% | COM | 75524B104 |
| SMG | SCOTTS MIRACLE GRO CO | 10,416 | $866 | 0.2% | $68.66 | -7.1% | CL A | 810186106 |
| VVV | VALVOLINE INC | 38,890 | $839 | 0.2% | $24.16 | -12.5% | COM | 92047W101 |
| PFE | PFIZER INC | 22,749 | $825 | 0.2% | $18.51 | +31.3% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 7,780 | $800 | 0.2% | $41.78 | +101.8% | COM | 665859104 |
| MRK | MERCK & CO INC | 13,149 | $798 | 0.2% | $34.83 | +27.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,406 | $779 | 0.1% | $30.36 | +132.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,254 | $757 | 0.1% | $29.92 | +13.7% | COM | 191216100 |
| AAXJ | ISHARES TR | 10,000 | $717 | 0.1% | $76.30 | — | MSCI AC ASIA ETF | 464288182 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $692 | 0.1% | $60.26 | +47.0% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 3,535 | $641 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 4,368 | $619 | 0.1% | $68.24 | +72.5% | COM | 907818108 |
| META | FACEBOOK INC | 3,150 | $612 | 0.1% | $72.90 | +146.2% | CL A | 30303M102 |
| EGP | EASTGROUP PPTY INC | 6,358 | $608 | 0.1% | $65.49 | — | COM | 277276101 |
| AMZN | AMAZON COM INC | 350 | $595 | 0.1% | $45.21 | +75.6% | COM | 023135106 |
| USMV | ISHARES TR | 10,724 | $570 | 0.1% | $52.48 | — | MIN VOL USA ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 4,030 | $566 | 0.1% | $138.39 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 8,407 | $564 | 0.1% | $54.09 | +1.8% | COM | 806857108 |
| ABT | ABBOTT LABS | 9,217 | $562 | 0.1% | $30.94 | +71.8% | COM | 002824100 |
| USB | US BANCORP DEL | 10,885 | $544 | 0.1% | $37.25 | 0.0% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 8,368 | $544 | 0.1% | $63.78 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,140 | $521 | 0.1% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| FUL | FULLER H B CO | 9,480 | $509 | 0.1% | $33.69 | +39.5% | COM | 359694106 |
| — | GENERAL ELECTRIC CO | 36,346 | $495 | 0.1% | $22.68 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 11,063 | $490 | 0.1% | $32.87 | +1.7% | COM | 370334104 |
| TBT | PROSHARES TR | 12,500 | $449 | 0.1% | $38.44 | — | PSHS ULTSH 20YRS | 74347B201 |
| BKF | ISHARES INC | 10,500 | $442 | 0.1% | $44.48 | — | MSCI BRIC INDX | 464286657 |
| GMF | SPDR INDEX SHS FDS | 4,370 | $435 | 0.1% | $103.52 | — | ASIA PACIF ETF | 78463X301 |
| KMB | KIMBERLY CLARK CORP | 3,906 | $411 | 0.1% | $70.21 | +13.1% | COM | 494368103 |
| — | CELGENE CORP | 4,900 | $389 | 0.1% | $110.68 | — | COM | 151020104 |
| WFC | WELLS FARGO CO NEW | 6,857 | $380 | 0.1% | $29.95 | +44.7% | COM | 949746101 |
| — | PRAXAIR INC | 2,399 | $379 | 0.1% | $130.69 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,763 | $374 | 0.1% | $44.84 | -9.4% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $371 | 0.1% | $69.12 | +81.3% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,551 | $361 | 0.1% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 4,000 | $339 | 0.1% | $46.25 | +63.1% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,586 | $331 | 0.1% | $27.78 | +16.0% | COM | 92343V104 |
| — | SPDR S&P 500 ETF TR | 1,214 | $329 | 0.1% | $264.36 | — | TR UNIT | 78462f103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,344 | $314 | 0.1% | $24.90 | — | COM | 293792107 |
| — | ENERGEN CORP | 4,300 | $313 | 0.1% | $36.55 | — | COM | 29265N108 |
| IVV | ISHARES TR | 1,148 | $313 | 0.1% | $269.01 | — | CORE S&P500 ETF | 464287200 |
| — | CONCHO RES INC | 2,244 | $310 | 0.1% | $150.24 | — | COM | 20605P101 |
| — | ROYAL DUTCH SHELL PLC | 4,339 | $300 | 0.1% | $66.23 | — | SPONS ADR A | 780259206 |
| — | DOWDUPONT INC | 4,527 | $298 | 0.1% | $68.56 | — | COM | 26078J100 |
| — | BB&T CORP | 5,276 | $266 | 0.1% | $37.71 | — | COM | 054937107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,290 | $262 | 0.0% | $106.55 | — | VNG RUS2000VAL | 92206C649 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $256 | 0.0% | $74.37 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 1,736 | $250 | 0.0% | $78.98 | +43.8% | COM | 438516106 |
| BAX | BAXTER INTL INC | 3,370 | $249 | 0.0% | $49.09 | +25.3% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 5,675 | $249 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| — | DELL TECHNOLOGIES INC | 2,937 | $248 | 0.0% | $64.23 | — | COM CL V | 24703L103 |
| BMO | BANK MONTREAL QUE | 3,150 | $243 | 0.0% | $56.99 | -1.2% | COM | 063671101 |
| TPR | TAPESTRY INC | 5,164 | $241 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| LOW | LOWES COS INC | 2,500 | $239 | 0.0% | $81.91 | -3.9% | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 3,115 | $238 | 0.0% | $49.25 | +13.9% | COM | 681919106 |
| — | CDK GLOBAL INC | 3,616 | $235 | 0.0% | $59.56 | — | COM | 12508E101 |
| XNTK | SPDR SERIES TRUST | 2,515 | $235 | 0.0% | $83.93 | — | NYSE TECH ETF | 78464A102 |
| DUK | DUKE ENERGY CORP NEW | 2,965 | $234 | 0.0% | $54.47 | +3.6% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 4,746 | $234 | 0.0% | $51.16 | — | US DIVIDEND EQ | 808524797 |
| WWW | WOLVERINE WORLD WIDE INC | 6,500 | $226 | 0.0% | $27.59 | 0.0% | COM | 978097103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,600 | $221 | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,500 | $215 | 0.0% | $147.27 | 0.0% | CL A | 989207105 |
| GLD | SPDR GOLD TRUST | 1,770 | $210 | 0.0% | $119.81 | — | GOLD SHS | 78463V107 |
| — | ANADARKO PETE CORP | 2,850 | $209 | 0.0% | $73.33 | — | COM | 032511107 |
| — | SPDR SERIES TRUST | 4,835 | $208 | 0.0% | $43.02 | — | S&P OILGAS EXP | 78464a730 |
| LLY | LILLY ELI & CO | 2,381 | $203 | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| KRE | SPDR SERIES TRUST | 3,308 | $202 | 0.0% | $61.06 | — | S&P REGL BKG | 78464A698 |
| IEV | ISHARES TR | 4,500 | $201 | 0.0% | $47.33 | — | EUROPE ETF | 464287861 |