Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 167,000 | $28.42M | 5.1% | $76.92 | — | SHS CLASS A | g1151C101 |
| AAPL | APPLE INC | 115,802 | $26.14M | 4.7% | $23.82 | +106.9% | COM | 037833100 |
| — | VISA INC | 166,407 | $24.98M | 4.5% | $96.79 | — | COM CL A | 92826c839 |
| — | BLACKROCK INC | 49,514 | $23.34M | 4.2% | $267.24 | — | COM | 09247x101 |
| MSFT | MICROSOFT CORP | 202,667 | $23.18M | 4.1% | $32.70 | +208.3% | COM | 594918104 |
| — | 3M CO | 99,300 | $20.92M | 3.7% | $123.22 | — | COM | 88579y101 |
| CNI | CANADIAN NATL RY CO | 221,650 | $19.9M | 3.6% | $42.72 | +78.0% | COM | 136375102 |
| — | ALPHABET INC | 15,918 | $19M | 3.4% | $764.61 | — | CAP STK CL C | 02079k107 |
| — | SPDR SERIES TRUST | 180,021 | $17.26M | 3.1% | $76.79 | — | S&P BIOTECH | 78464a870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,099 | $15.16M | 2.7% | $139.63 | +61.6% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 40,626 | $14.11M | 2.5% | $7.19 | +195.4% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 123,094 | $13.44M | 2.4% | $47.83 | +81.2% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 94,018 | $12.99M | 2.3% | $74.21 | +45.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 95,549 | $11.17M | 2.0% | $93.46 | +14.0% | COM DISNEY | 254687106 |
| — | COSTCO WHSL CORP NEW | 45,730 | $10.74M | 1.9% | $150.88 | — | COM | 22160k105 |
| — | ALPHABET INC | 8,769 | $10.59M | 1.9% | $777.98 | — | CAP STK CL A | 02079k305 |
| CVX | CHEVRON CORP NEW | 85,957 | $10.51M | 1.9% | $71.76 | +22.5% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 118,233 | $8.694M | 1.6% | $33.91 | +99.2% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 111,715 | $8.555M | 1.5% | $41.20 | +50.4% | COM | 291011104 |
| — | PIONEER NAT RES CO | 48,526 | $8.453M | 1.5% | $156.13 | — | COM | 723787107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,659 | $8.318M | 1.5% | $236.25 | +149.1% | COM | 592688105 |
| SYK | STRYKER CORP | 45,830 | $8.143M | 1.5% | $117.17 | +34.5% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 32,635 | $7.265M | 1.3% | $86.83 | +130.7% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 30,901 | $6.913M | 1.2% | $84.26 | +139.5% | COM | 303075105 |
| NKE | NIKE INC | 79,510 | $6.736M | 1.2% | $46.15 | +58.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 58,291 | $6.517M | 1.2% | $59.02 | +53.0% | COM | 713448108 |
| CLX | CLOROX CO DEL | 40,264 | $6.056M | 1.1% | $93.27 | +22.9% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 66,438 | $5.53M | 1.0% | $56.26 | +20.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 47,101 | $5.499M | 1.0% | $55.38 | +59.7% | CL B | 911312106 |
| — | PRA HEALTH SCIENCES INC | 46,735 | $5.15M | 0.9% | $69.67 | — | COM | 69354M108 |
| — | EXXON MOBIL CORP | 58,572 | $4.98M | 0.9% | $89.55 | — | COM | 30231g102 |
| BDX | BECTON DICKINSON & CO | 18,995 | $4.958M | 0.9% | $191.86 | +14.8% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 35,443 | $4.955M | 0.9% | $94.72 | — | COM | 913017109 |
| ADBE | ADOBE SYS INC | 18,040 | $4.87M | 0.9% | $77.69 | +231.9% | COM | 00724F101 |
| ECL | ECOLAB INC | 27,581 | $4.324M | 0.8% | $81.01 | +69.1% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 45,719 | $4.227M | 0.8% | $71.06 | +17.9% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 37,231 | $4.201M | 0.7% | $45.30 | +104.5% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,654 | $4.013M | 0.7% | $43.40 | +6.1% | COM | 808513105 |
| WAB | WABTEC CORP | 37,826 | $3.967M | 0.7% | $79.74 | +29.4% | COM | 929740108 |
| TRMB | TRIMBLE INC | 88,922 | $3.865M | 0.7% | $29.44 | +32.7% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 29,276 | $3.857M | 0.7% | $32.02 | +67.5% | COM NON VTG | 579780206 |
| FISV | FISERV INC | 43,624 | $3.594M | 0.6% | $46.73 | +68.0% | COM | 337738108 |
| — | VARIAN MED SYS INC | 29,690 | $3.323M | 0.6% | $69.53 | — | COM | 92220P105 |
| AME | AMETEK INC NEW | 41,595 | $3.291M | 0.6% | $39.56 | +84.1% | COM | 031100100 |
| SYY | SYSCO CORP | 37,086 | $2.717M | 0.5% | $24.40 | +142.9% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 31,102 | $2.659M | 0.5% | $74.04 | +15.1% | COM | N6596X109 |
| AMGN | AMGEN INC | 12,119 | $2.512M | 0.4% | $110.41 | +42.5% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 15,423 | $2.484M | 0.4% | $140.78 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 52,317 | $2.474M | 0.4% | $17.64 | +135.4% | COM | 458140100 |
| — | ANSYS INC | 13,217 | $2.467M | 0.4% | $91.98 | — | COM | 03662Q105 |
| — | SELECT SECTOR SPDR TR | 32,050 | $2.414M | 0.4% | $34.01 | — | TECHNOLOGY | 81369y803 |
| IEX | IDEX CORP | 16,010 | $2.412M | 0.4% | $45.08 | +202.2% | COM | 45167R104 |
| STT | STATE STR CORP | 28,763 | $2.41M | 0.4% | $44.55 | +55.6% | COM | 857477103 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2.403M | 0.4% | $58.70 | +27.1% | COM | 94106B101 |
| HD | HOME DEPOT INC | 11,185 | $2.317M | 0.4% | $72.49 | +131.7% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,146 | $2.3M | 0.4% | $13.83 | +178.1% | COM | 595017104 |
| PEGA | PEGASYSTEMS INC | 35,275 | $2.208M | 0.4% | $12.53 | +141.3% | COM | 705573103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,302 | $2.062M | 0.4% | $103.66 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 28,967 | $2.039M | 0.4% | $64.53 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 27,230 | $1.961M | 0.3% | $45.46 | +20.2% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 4,250 | $1.935M | 0.3% | $81.35 | +70.4% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,678 | $1.91M | 0.3% | $72.35 | +67.0% | COM | 053015103 |
| UMBF | UMB FINL CORP | 26,922 | $1.909M | 0.3% | $74.98 | +0.2% | COM | 902788108 |
| CL | COLGATE PALMOLIVE CO | 27,258 | $1.825M | 0.3% | $46.76 | +19.7% | COM | 194162103 |
| CSGP | COSTAR GROUP INC | 4,156 | $1.749M | 0.3% | $11.32 | +277.7% | COM | 22160N109 |
| CAT | CATERPILLAR INC DEL | 11,040 | $1.683M | 0.3% | $61.72 | +95.3% | COM | 149123101 |
| EOG | EOG RES INC | 12,694 | $1.619M | 0.3% | $74.40 | +22.9% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 33,068 | $1.609M | 0.3% | $17.55 | +105.4% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 10,798 | $1.539M | 0.3% | $127.75 | — | MCAP GR IDXVIP | 922908538 |
| — | SELECT SECTOR SPDR TR | 19,727 | $1.494M | 0.3% | $75.97 | — | ENERGY | 81369y506 |
| GWW | GRAINGER W W INC | 4,165 | $1.489M | 0.3% | $201.89 | +54.4% | COM | 384802104 |
| BA | BOEING CO | 3,921 | $1.458M | 0.3% | $88.00 | +285.3% | COM | 097023105 |
| CHD | CHURCH & DWIGHT INC | 24,488 | $1.454M | 0.3% | $37.26 | +39.0% | COM | 171340102 |
| — | WORLDPAY INC | 14,286 | $1.447M | 0.3% | $82.25 | — | CL A | 981558109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,289 | $1.405M | 0.3% | $115.74 | -12.5% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 14,749 | $1.401M | 0.2% | $61.74 | — | COM | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,133 | $1.313M | 0.2% | $137.86 | +48.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 7,766 | $1.299M | 0.2% | $72.03 | +87.2% | COM | 580135101 |
| SEIC | SEI INVESTMENTS CO | 21,246 | $1.298M | 0.2% | $47.43 | +18.5% | COM | 784117103 |
| VIG | VANGUARD GROUP | 10,583 | $1.172M | 0.2% | $102.05 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 21,262 | $1.096M | 0.2% | $28.92 | +50.7% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,816 | $1.08M | 0.2% | $76.47 | — | COM | 931427108 |
| TECH | BIO TECHNE CORP | 5,145 | $1.05M | 0.2% | $21.67 | +97.4% | COM | 09073M104 |
| WM | WASTE MGMT INC DEL | 11,462 | $1.036M | 0.2% | $52.17 | +50.0% | COM | 94106L109 |
| RBC | RBC BEARINGS INC | 6,722 | $1.011M | 0.2% | $124.16 | +15.9% | COM | 75524B104 |
| RMD | RESMED INC | 8,744 | $1.009M | 0.2% | $40.11 | +154.8% | COM | 761152107 |
| MDT | MEDTRONIC PLC | 9,912 | $975K | 0.2% | $61.17 | +24.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 21,234 | $936K | 0.2% | $18.51 | +49.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 13,017 | $923K | 0.2% | $34.83 | +45.4% | COM | 58933Y105 |
| SLAB | SILICON LABORATORIES INC | 9,928 | $911K | 0.2% | $41.29 | +136.7% | COM | 826919102 |
| ROK | ROCKWELL AUTOMATION INC | 4,624 | $867K | 0.2% | $156.22 | 0.0% | COM | 773903109 |
| USMV | ISHARES TR | 14,703 | $839K | 0.1% | $53.72 | — | MIN VOL USA ETF | 46429B697 |
| VVV | VALVOLINE INC | 38,890 | $837K | 0.1% | $24.16 | -10.1% | COM | 92047W101 |
| SMG | SCOTTS MIRACLE GRO CO | 10,416 | $820K | 0.1% | $68.66 | -12.2% | CL A | 810186106 |
| KO | COCA COLA CO | 17,268 | $798K | 0.1% | $29.92 | +21.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 8,406 | $795K | 0.1% | $30.36 | +127.9% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 7,780 | $795K | 0.1% | $41.78 | +104.8% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $752K | 0.1% | $60.26 | +56.2% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 3,535 | $716K | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 4,368 | $711K | 0.1% | $68.24 | +87.3% | COM | 907818108 |
| AAXJ | ISHARES TR | 10,000 | $706K | 0.1% | $76.30 | — | MSCI AC ASIA ETF | 464288182 |
| AMZN | AMAZON COM INC | 350 | $701K | 0.1% | $45.21 | +108.0% | COM | 023135106 |
| USB | US BANCORP DEL | 13,032 | $688K | 0.1% | $37.56 | +4.2% | COM NEW | 902973304 |
| WMT | WALMART INC | 7,150 | $671K | 0.1% | $20.66 | +32.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 9,089 | $667K | 0.1% | $30.94 | +86.9% | COM | 002824100 |
| EGP | EASTGROUP PPTY INC | 6,358 | $608K | 0.1% | $65.49 | — | COM | 277276101 |
| VTI | VANGUARD INDEX FDS | 4,033 | $604K | 0.1% | $138.39 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 8,368 | $582K | 0.1% | $63.78 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 7,021 | $576K | 0.1% | $70.93 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,140 | $525K | 0.1% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 3,181 | $523K | 0.1% | $72.90 | +146.6% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 8,107 | $494K | 0.1% | $54.09 | -3.8% | COM | 806857108 |
| FUL | FULLER H B CO | 9,480 | $490K | 0.1% | $33.69 | +52.3% | COM | 359694106 |
| TBT | PROSHARES TR | 12,500 | $479K | 0.1% | $38.44 | — | PSHS ULTSH 20YRS | 74347B201 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $444K | 0.1% | $69.12 | +112.9% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 3,908 | $444K | 0.1% | $70.21 | +23.3% | COM | 494368103 |
| — | CELGENE CORP | 4,900 | $439K | 0.1% | $110.68 | — | COM | 151020104 |
| BKF | ISHARES INC | 10,500 | $424K | 0.1% | $44.48 | — | MSCI BRIC INDX | 464286657 |
| GMF | SPDR INDEX SHS FDS | 4,370 | $423K | 0.1% | $103.52 | — | ASIA PACIF ETF | 78463X301 |
| — | GENERAL ELECTRIC CO | 35,846 | $405K | 0.1% | $22.68 | — | COM | 369604103 |
| ROST | ROSS STORES INC | 4,000 | $396K | 0.1% | $46.25 | +84.6% | COM | 778296103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,235 | $387K | 0.1% | $44.84 | +0.3% | COM | 110122108 |
| — | ENERGEN CORP | 4,300 | $371K | 0.1% | $36.55 | — | COM | 29265N108 |
| WFC | WELLS FARGO CO NEW | 6,869 | $361K | 0.1% | $29.95 | +55.3% | COM | 949746101 |
| — | SPDR S&P 500 ETF TR | 1,214 | $353K | 0.1% | $264.36 | — | TR UNIT | 78462f103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,586 | $352K | 0.1% | $27.78 | +28.3% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,551 | $351K | 0.1% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | CONCHO RES INC | 2,244 | $343K | 0.1% | $150.24 | — | COM | 20605P101 |
| IVV | ISHARES TR | 1,148 | $336K | 0.1% | $269.01 | — | CORE S&P500 ETF | 464287200 |
| — | PRAXAIR INC | 2,040 | $328K | 0.1% | $130.69 | — | COM | 74005P104 |
| LLY | LILLY ELI & CO | 2,806 | $301K | 0.1% | $76.21 | +18.5% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 4,339 | $296K | 0.1% | $66.23 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 5,160 | $293K | 0.1% | $45.07 | 0.0% | COM | 855244109 |
| — | DELL TECHNOLOGIES INC | 2,937 | $285K | 0.1% | $64.23 | — | COM CL V | 24703L103 |
| SCHD | SCHWAB STRATEGIC TR | 5,276 | $280K | 0.0% | $51.36 | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,344 | $268K | 0.0% | $24.90 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $265K | 0.0% | $74.37 | — | TT WRLD ST ETF | 922042742 |
| BMO | BANK MONTREAL QUE | 3,150 | $260K | 0.0% | $56.99 | +3.6% | COM | 063671101 |
| TPR | TAPESTRY INC | 5,165 | $260K | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| — | DOWDUPONT INC | 4,027 | $259K | 0.0% | $68.56 | — | COM | 26078J100 |
| — | BB&T CORP | 5,276 | $256K | 0.0% | $37.71 | — | COM | 054937107 |
| — | APPTIO INC | 6,813 | $252K | 0.0% | $36.99 | — | CL A | 03835C108 |
| LOW | LOWES COS INC | 2,150 | $247K | 0.0% | $81.91 | +11.1% | COM | 548661107 |
| GIS | GENERAL MLS INC | 5,620 | $241K | 0.0% | $32.87 | +6.4% | COM | 370334104 |
| BAX | BAXTER INTL INC | 3,122 | $241K | 0.0% | $49.09 | +32.3% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 1,436 | $239K | 0.0% | $78.98 | +54.0% | COM | 438516106 |
| WWW | WOLVERINE WORLD WIDE INC | 6,100 | $238K | 0.0% | $27.59 | +14.9% | COM | 978097103 |
| XNTK | SPDR SERIES TRUST | 2,515 | $238K | 0.0% | $83.93 | — | NYSE TECH ETF | 78464A102 |
| DUK | DUKE ENERGY CORP NEW | 2,965 | $237K | 0.0% | $54.47 | +10.2% | COM NEW | 26441C204 |
| KRE | SPDR SERIES TRUST | 3,928 | $233K | 0.0% | $60.79 | — | S&P REGL BKG | 78464A698 |
| DHR | DANAHER CORP DEL | 2,089 | $227K | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 5,675 | $227K | 0.0% | $27.59 | +10.0% | COM | 25179M103 |
| EWJ | ISHARES INC | 3,694 | $222K | 0.0% | $60.10 | — | MSCI JPN ETF NEW | 46434G822 |
| OMC | OMNICOM GROUP INC | 3,115 | $212K | 0.0% | $49.25 | +8.9% | COM | 681919106 |
| — | SPDR SERIES TRUST | 4,835 | $209K | 0.0% | $43.02 | — | S&P OILGAS EXP | 78464a730 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,600 | $206K | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| EL | LAUDER ESTEE COS INC | 1,400 | $203K | 0.0% | $126.44 | 0.0% | CL A | 518439104 |
| IEV | ISHARES TR | 4,500 | $203K | 0.0% | $47.33 | — | EUROPE ETF | 464287861 |
| GLD | SPDR GOLD TRUST | 1,770 | $200K | 0.0% | $119.81 | — | GOLD SHS | 78463V107 |