Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 165,200 | $23.3M | 4.9% | $141.01 | $76.92 | — | SHS CLASS A | g1151C101 |
| — | VISA INC | 164,731 | $21.73M | 4.5% | $131.94 | $96.79 | — | COM CL A | 92826c839 |
| MSFT | MICROSOFT CORP | 200,276 | $20.34M | 4.3% | $101.57 * | $32.70 | +190.6% | COM | 594918104 |
| — | BLACKROCK INC | 49,618 | $19.49M | 4.1% | $392.82 | $267.24 | — | COM | 09247x101 |
| — | 3M CO | 98,484 | $18.77M | 3.9% | $190.54 | $123.22 | — | COM | 88579y101 |
| AAPL | APPLE INC | 116,874 | $18.44M | 3.9% | $157.74 * | $23.82 | +57.4% | COM | 037833100 |
| — | ALPHABET INC | 15,961 | $16.53M | 3.5% | $1035.59 | $764.61 | — | CAP STK CL C | 02079k107 |
| CNI | CANADIAN NATL RY CO | 220,935 | $16.37M | 3.4% | $74.11 * | $42.72 | +52.2% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,775 | $13.82M | 2.9% | $223.80 | $139.63 | +57.4% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,011 | $13.43M | 2.8% | $344.34 * | $7.19 | +219.1% | COM | 67103H107 |
| — | SPDR SERIES TRUST | 181,223 | $13M | 2.7% | $71.75 | $76.79 | — | S&P BIOTECH | 78464a870 |
| JNJ | JOHNSON & JOHNSON | 96,095 | $12.4M | 2.6% | $129.05 * | $75.08 | +41.2% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 122,391 | $11.3M | 2.4% | $92.32 * | $47.83 | +46.3% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 94,990 | $10.42M | 2.2% | $109.65 * | $93.46 | +13.2% | COM DISNEY | 254687106 |
| — | COSTCO WHSL CORP NEW | 46,707 | $9.515M | 2.0% | $203.72 | $151.98 | — | COM | 22160k105 |
| — | ALPHABET INC | 8,781 | $9.176M | 1.9% | $1044.98 | $777.98 | — | CAP STK CL A | 02079k305 |
| CVX | CHEVRON CORP NEW | 83,783 | $9.115M | 1.9% | $108.79 * | $71.76 | +11.5% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 119,137 | $8.112M | 1.7% | $68.09 * | $33.91 | +84.7% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,627 | $7.707M | 1.6% | $565.57 | $236.25 | +139.4% | COM | 592688105 |
| SYK | STRYKER CORP | 45,916 | $7.197M | 1.5% | $156.74 * | $117.17 | +24.2% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 111,168 | $6.642M | 1.4% | $59.75 * | $41.20 | +23.1% | COM | 291011104 |
| — | PIONEER NAT RES CO | 48,998 | $6.444M | 1.3% | $131.52 | $156.13 | — | COM | 723787107 |
| PEP | PEPSICO INC | 58,314 | $6.442M | 1.3% | $110.47 * | $59.02 | +51.4% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 30,841 | $6.172M | 1.3% | $200.12 * | $84.26 | +122.0% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 32,635 | $6.157M | 1.3% | $188.66 * | $86.83 | +108.9% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 39,078 | $6.023M | 1.3% | $154.13 * | $93.27 | +34.5% | COM | 189054109 |
| NKE | NIKE INC | 79,560 | $5.899M | 1.2% | $74.15 * | $46.15 | +46.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 63,361 | $5.824M | 1.2% | $91.92 * | $56.26 | +36.9% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 20,421 | $4.601M | 1.0% | $225.31 * | $193.00 | +2.4% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 47,034 | $4.587M | 1.0% | $97.53 * | $55.38 | +33.9% | CL B | 911312106 |
| — | PRA HEALTH SCIENCES INC | 47,631 | $4.38M | 0.9% | $91.96 | $70.09 | — | COM | 69354M108 |
| ADI | ANALOG DEVICES INC | 50,485 | $4.333M | 0.9% | $85.83 * | $71.51 | +5.6% | COM | 032654105 |
| ADBE | ADOBE INC | 18,115 | $4.098M | 0.9% | $226.22 | $77.69 | +191.2% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 29,215 | $4.068M | 0.9% | $139.24 * | $32.02 | +90.5% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 27,516 | $4.055M | 0.8% | $147.37 * | $81.01 | +68.9% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,033 | $3.864M | 0.8% | $41.53 * | $43.09 | -12.8% | COM | 808513105 |
| — | EXXON MOBIL CORP | 55,696 | $3.798M | 0.8% | $68.19 | $89.55 | — | COM | 30231g102 |
| — | UNITED TECHNOLOGIES CORP | 34,578 | $3.682M | 0.8% | $106.48 | $94.72 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 37,231 | $3.634M | 0.8% | $97.61 * | $45.30 | +77.1% | COM | 46625H100 |
| — | VARIAN MED SYS INC | 29,455 | $3.338M | 0.7% | $113.33 | $69.53 | — | COM | 92220P105 |
| FISV | FISERV INC | 42,598 | $3.131M | 0.7% | $73.50 | $46.73 | +57.2% | COM | 337738108 |
| TRMB | TRIMBLE INC | 88,682 | $2.919M | 0.6% | $32.92 | $29.44 | +11.8% | COM | 896239100 |
| AME | AMETEK INC NEW | 41,620 | $2.818M | 0.6% | $67.71 * | $39.56 | +63.3% | COM | 031100100 |
| WAB | WABTEC CORP | 37,942 | $2.665M | 0.6% | $70.24 * | $79.74 | -15.5% | COM | 929740108 |
| AMGN | AMGEN INC | 12,566 | $2.446M | 0.5% | $194.65 * | $112.06 | +40.2% | COM | 031162100 |
| INTC | INTEL CORP | 51,604 | $2.422M | 0.5% | $46.93 * | $17.64 | +129.0% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,268 | $2.401M | 0.5% | $91.40 | $101.90 | -10.3% | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 37,081 | $2.323M | 0.5% | $62.65 * | $24.40 | +112.3% | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2.236M | 0.5% | $74.24 * | $58.70 | +20.5% | COM | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 28,689 | $2.102M | 0.4% | $73.27 * | $74.04 | -11.5% | COM | N6596X109 |
| IEX | IDEX CORP | 16,010 | $2.021M | 0.4% | $126.23 * | $45.08 | +157.0% | COM | 45167R104 |
| — | SELECT SECTOR SPDR TR | 32,120 | $1.991M | 0.4% | $61.99 | $34.01 | — | TECHNOLOGY | 81369y803 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,558 | $1.982M | 0.4% | $71.92 * | $13.83 | +128.1% | COM | 595017104 |
| VUG | VANGUARD INDEX FDS | 14,710 | $1.976M | 0.4% | $134.33 * | $23.11 | -3.1% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 11,183 | $1.921M | 0.4% | $171.78 * | $72.49 | +99.6% | COM | 437076102 |
| — | ANSYS INC | 13,357 | $1.909M | 0.4% | $142.92 | $92.52 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 28,463 | $1.795M | 0.4% | $63.06 * | $44.55 | +13.1% | COM | 857477103 |
| SCHB | SCHWAB STRATEGIC TR | 29,531 | $1.77M | 0.4% | $59.94 * | $10.49 | -4.8% | US BRD MKT ETF | 808524102 |
| PEGA | PEGASYSTEMS INC | 35,375 | $1.692M | 0.4% | $47.83 * | $12.53 | +90.8% | COM | 705573103 |
| SHW | SHERWIN WILLIAMS CO | 4,250 | $1.672M | 0.3% | $393.41 * | $81.35 | +51.4% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,378 | $1.623M | 0.3% | $131.12 * | $72.35 | +56.3% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC | 24,344 | $1.601M | 0.3% | $65.77 * | $37.26 | +62.3% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 26,828 | $1.597M | 0.3% | $59.53 * | $46.76 | +7.8% | COM | 194162103 |
| USMV | ISHARES TR | 28,515 | $1.494M | 0.3% | $52.39 | $54.25 | -3.4% | MIN VOL USA ETF | 46429B697 |
| UMBF | UMB FINL CORP | 24,108 | $1.47M | 0.3% | $60.98 | $74.98 | -18.7% | COM | 902788108 |
| CSCO | CISCO SYS INC | 33,168 | $1.437M | 0.3% | $43.32 * | $17.55 | +99.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 11,290 | $1.435M | 0.3% | $127.10 * | $62.82 | +73.6% | COM | 149123101 |
| CSGP | COSTAR GROUP INC | 4,128 | $1.393M | 0.3% | $337.45 * | $11.32 | +198.1% | COM | 22160N109 |
| MCD | MCDONALDS CORP | 7,766 | $1.379M | 0.3% | $177.57 * | $72.03 | +109.5% | COM | 580135101 |
| BA | BOEING CO | 3,846 | $1.24M | 0.3% | $322.41 * | $88.00 | +256.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 21,430 | $1.22M | 0.3% | $56.93 * | $45.46 | +5.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,943 | $1.213M | 0.3% | $204.11 | $137.86 | +48.1% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 13,496 | $1.177M | 0.2% | $87.21 * | $74.77 | -12.1% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 4,165 | $1.176M | 0.2% | $282.35 * | $201.89 | +27.5% | COM | 384802104 |
| VOT | VANGUARD INDEX FDS | 9,615 | $1.151M | 0.2% | $119.71 | $125.51 | -4.6% | MCAP GR IDXVIP | 922908538 |
| — | WORLDPAY INC | 14,286 | $1.092M | 0.2% | $76.44 | $82.25 | — | CL A | 981558109 |
| — | SELECT SECTOR SPDR TR | 18,952 | $1.087M | 0.2% | $57.36 | $75.97 | — | ENERGY | 81369y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,075 | $1.032M | 0.2% | $113.72 * | $115.74 | -30.8% | COM | 459200101 |
| SEIC | SEI INVESTMENTS CO | 22,198 | $1.026M | 0.2% | $46.22 * | $47.45 | -11.1% | COM | 784117103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,516 | $992K | 0.2% | $68.34 | $76.47 | — | COM | 931427108 |
| RMD | RESMED INC | 8,697 | $990K | 0.2% | $113.83 * | $40.11 | +166.3% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 10,984 | $977K | 0.2% | $88.95 * | $52.17 | +51.9% | COM | 94106L109 |
| MRK | MERCK & CO INC | 12,613 | $964K | 0.2% | $76.43 * | $34.83 | +68.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 21,107 | $921K | 0.2% | $43.63 * | $18.51 | +62.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 20,364 | $919K | 0.2% | $45.13 * | $28.92 | +40.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 9,912 | $902K | 0.2% | $91.00 * | $61.17 | +23.4% | SHS | G5960L103 |
| RBC | RBC BEARINGS INC | 6,722 | $881K | 0.2% | $131.06 | $124.16 | +5.6% | COM | 75524B104 |
| ABBV | ABBVIE INC | 8,831 | $814K | 0.2% | $92.18 * | $32.01 | +112.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 16,595 | $786K | 0.2% | $47.36 * | $29.92 | +27.6% | COM | 191216100 |
| VIG | VANGUARD GROUP | 7,929 | $777K | 0.2% | $97.99 | $98.47 | -0.5% | DIV APP ETF | 921908844 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $777K | 0.2% | $78.77 | $41.29 | +90.9% | COM | 826919102 |
| ROK | ROCKWELL AUTOMATION INC | 4,981 | $750K | 0.2% | $150.57 * | $155.51 | -14.9% | COM | 773903109 |
| VVV | VALVOLINE INC | 38,645 | $748K | 0.2% | $19.36 | $24.16 | -19.9% | COM | 92047W101 |
| TECH | BIO TECHNE CORP | 5,145 | $745K | 0.2% | $144.80 * | $21.67 | +61.7% | COM | 09073M104 |
| ABT | ABBOTT LABS | 9,825 | $711K | 0.1% | $72.37 * | $33.28 | +92.3% | COM | 002824100 |
| WMT | WALMART INC | 7,412 | $690K | 0.1% | $93.09 * | $20.95 | +33.5% | COM | 931142103 |
| SMG | SCOTTS MIRACLE GRO CO | 10,358 | $637K | 0.1% | $61.50 * | $68.66 | -30.5% | CL A | 810186106 |
| AXP | AMERICAN EXPRESS CO | 6,664 | $635K | 0.1% | $95.29 * | $60.26 | +43.7% | COM | 025816109 |
| AAXJ | ISHARES TR | 10,000 | $635K | 0.1% | $63.50 | $75.40 | -15.7% | MSCI AC ASIA ETF | 464288182 |
| CI | CIGNA CORP NEW | 3,325 | $631K | 0.1% | $189.77 * | $190.77 | -9.0% | COM | 125523100 |
| NTRS | NORTHERN TR CORP | 7,430 | $621K | 0.1% | $83.58 * | $41.78 | +61.6% | COM | 665859104 |
| UNP | UNION PAC CORP | 4,368 | $604K | 0.1% | $138.28 * | $68.24 | +73.5% | COM | 907818108 |
| USB | US BANCORP DEL | 13,046 | $596K | 0.1% | $45.68 * | $37.56 | -8.8% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 3,535 | $590K | 0.1% | $166.90 * | $9.26 | +125.2% | INF TECH ETF | 92204A702 |
| EGP | EASTGROUP PPTY INC | 6,358 | $583K | 0.1% | $91.70 | $65.49 | — | COM | 277276101 |
| AMZN | AMAZON COM INC | 350 | $526K | 0.1% | $1502.86 * | $45.21 | +66.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,040 | $516K | 0.1% | $127.72 | $135.79 | -6.0% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 8,368 | $500K | 0.1% | $59.75 * | $10.36 | -3.9% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 6,808 | $469K | 0.1% | $68.89 * | $8.62 | -0.1% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,140 | $450K | 0.1% | $37.07 | $44.18 | -16.0% | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 3,690 | $420K | 0.1% | $113.82 * | $70.21 | +27.2% | COM | 494368103 |
| META | FACEBOOK INC | 3,181 | $417K | 0.1% | $131.09 | $72.90 | +78.6% | CL A | 30303M102 |
| FUL | FULLER H B CO | 9,480 | $405K | 0.1% | $42.72 * | $33.69 | +15.5% | COM | 359694106 |
| BKF | ISHARES INC | 10,500 | $394K | 0.1% | $37.52 | $44.27 | -15.3% | MSCI BRIC INDX | 464286657 |
| VZ | VERIZON COMMUNICATIONS INC | 6,586 | $370K | 0.1% | $56.18 * | $27.78 | +37.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $368K | 0.1% | $149.72 * | $69.12 | +87.6% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 5,235 | $337K | 0.1% | $64.37 * | $45.19 | +22.5% | COM | 855244109 |
| ROST | ROSS STORES INC | 4,000 | $333K | 0.1% | $83.25 * | $46.25 | +67.9% | COM | 778296103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,551 | $326K | 0.1% | $38.12 | $44.69 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,235 | $324K | 0.1% | $51.96 * | $44.84 | -11.6% | COM | 110122108 |
| — | LINDE PLC | 2,040 | $318K | 0.1% | $155.88 | $155.88 | — | COM | G5494J103 |
| WFC | WELLS FARGO CO NEW | 6,882 | $317K | 0.1% | $46.06 * | $29.95 | +26.7% | COM | 949746101 |
| — | CELGENE CORP | 4,900 | $314K | 0.1% | $64.08 | $110.68 | — | COM | 151020104 |
| — | SPDR S&P 500 ETF TR | 1,214 | $303K | 0.1% | $249.59 | $264.36 | — | TR UNIT | 78462f103 |
| LLY | LILLY ELI & CO | 2,456 | $284K | 0.1% | $115.64 * | $76.21 | +38.1% | COM | 532457108 |
| — | CONCHO RES INC | 2,644 | $272K | 0.1% | $102.87 | $143.07 | — | COM | 20605P101 |
| FANG | DIAMONDBACK ENERGY INC | 2,768 | $257K | 0.1% | $92.85 * | $86.64 | -17.0% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 2,965 | $256K | 0.1% | $86.34 * | $54.47 | +19.6% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 5,426 | $255K | 0.1% | $47.00 * | $16.52 | -5.2% | US DIVIDEND EQ | 808524797 |
| — | ROYAL DUTCH SHELL PLC | 4,339 | $253K | 0.1% | $58.31 | $66.23 | — | SPONS ADR A | 780259206 |
| GMF | SPDR INDEX SHS FDS | 2,870 | $252K | 0.1% | $87.80 | $103.42 | -15.1% | ASIA PACIF ETF | 78463X301 |
| SLB | SCHLUMBERGER LTD | 6,824 | $246K | 0.1% | $36.05 * | $54.09 | -45.2% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 30,846 | $234K | 0.0% | $7.59 | $22.68 | — | COM | 369604103 |
| — | BB&T CORP | 5,276 | $229K | 0.0% | $43.40 | $37.71 | — | COM | 054937107 |
| OMC | OMNICOM GROUP INC | 3,115 | $228K | 0.0% | $73.19 * | $49.25 | +15.6% | COM | 681919106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,600 | $221K | 0.0% | $12.56 | $13.24 | — | TR UNIT | 85208R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,844 | $217K | 0.0% | $24.54 | $24.90 | — | COM | 293792107 |
| — | DOWDUPONT INC | 3,915 | $209K | 0.0% | $53.38 | $68.56 | — | COM | 26078J100 |
| BAX | BAXTER INTL INC | 3,125 | $206K | 0.0% | $65.92 * | $49.09 | +17.9% | COM | 071813109 |
| BMO | BANK MONTREAL QUE | 3,150 | $206K | 0.0% | $65.40 * | $56.99 | -15.0% | COM | 063671101 |