CIK: 0000809339 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $478,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 165,200 | $23,295 | 4.9% | $76.92 | — | SHS CLASS A | g1151C101 |
| — | VISA INC | 164,731 | $21,735 | 4.5% | $96.79 | — | COM CL A | 92826c839 |
| MSFT | MICROSOFT CORP | 200,276 | $20,342 | 4.3% | $32.70 | +205.8% | COM | 594918104 |
| — | BLACKROCK INC | 49,618 | $19,491 | 4.1% | $267.24 | — | COM | 09247x101 |
| — | 3M CO | 98,484 | $18,765 | 3.9% | $123.22 | — | COM | 88579y101 |
| AAPL | APPLE INC | 116,874 | $18,436 | 3.9% | $23.82 | +93.2% | COM | 037833100 |
| — | ALPHABET INC | 15,961 | $16,529 | 3.5% | $764.61 | — | CAP STK CL C | 02079k107 |
| CNI | CANADIAN NATL RY CO | 220,935 | $16,373 | 3.4% | $42.72 | +69.7% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,775 | $13,825 | 2.9% | $139.63 | +64.9% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,011 | $13,433 | 2.8% | $7.19 | +216.4% | COM | 67103H107 |
| — | SPDR SERIES TRUST | 181,223 | $13,003 | 2.7% | $76.79 | — | S&P BIOTECH | 78464a870 |
| JNJ | JOHNSON & JOHNSON | 96,095 | $12,401 | 2.6% | $75.08 | +52.0% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 122,391 | $11,299 | 2.4% | $47.83 | +52.9% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 94,990 | $10,416 | 2.2% | $93.46 | +16.7% | COM DISNEY | 254687106 |
| — | COSTCO WHSL CORP NEW | 46,707 | $9,515 | 2.0% | $151.98 | — | COM | 22160k105 |
| — | ALPHABET INC | 8,781 | $9,176 | 1.9% | $777.98 | — | CAP STK CL A | 02079k305 |
| CVX | CHEVRON CORP NEW | 83,783 | $9,115 | 1.9% | $71.76 | +18.1% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 119,137 | $8,112 | 1.7% | $33.91 | +89.7% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,627 | $7,707 | 1.6% | $236.25 | +145.8% | COM | 592688105 |
| SYK | STRYKER CORP | 45,916 | $7,197 | 1.5% | $117.17 | +32.1% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 111,168 | $6,642 | 1.4% | $41.20 | +38.4% | COM | 291011104 |
| — | PIONEER NAT RES CO | 48,998 | $6,444 | 1.3% | $156.13 | — | COM | 723787107 |
| PEP | PEPSICO INC | 58,314 | $6,442 | 1.3% | $59.02 | +53.6% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 30,841 | $6,172 | 1.3% | $84.26 | +143.8% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 32,635 | $6,157 | 1.3% | $86.83 | +119.9% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 39,078 | $6,023 | 1.3% | $93.27 | +35.6% | COM | 189054109 |
| NKE | NIKE INC | 79,560 | $5,899 | 1.2% | $46.15 | +47.7% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 63,361 | $5,824 | 1.2% | $56.26 | +32.9% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 20,421 | $4,601 | 1.0% | $193.00 | +7.9% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 47,034 | $4,587 | 1.0% | $55.38 | +48.2% | CL B | 911312106 |
| — | PRA HEALTH SCIENCES INC | 47,631 | $4,380 | 0.9% | $70.09 | — | COM | 69354M108 |
| ADI | ANALOG DEVICES INC | 50,485 | $4,333 | 0.9% | $71.51 | +6.1% | COM | 032654105 |
| ADBE | ADOBE INC | 18,115 | $4,098 | 0.9% | $77.69 | +210.7% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 29,215 | $4,068 | 0.9% | $32.02 | +95.5% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 27,516 | $4,055 | 0.8% | $81.01 | +74.6% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,033 | $3,864 | 0.8% | $43.09 | -5.1% | COM | 808513105 |
| — | EXXON MOBIL CORP | 55,696 | $3,798 | 0.8% | $89.55 | — | COM | 30231g102 |
| — | UNITED TECHNOLOGIES CORP | 34,578 | $3,682 | 0.8% | $94.72 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 37,231 | $3,634 | 0.8% | $45.30 | +93.2% | COM | 46625H100 |
| — | VARIAN MED SYS INC | 29,455 | $3,338 | 0.7% | $69.53 | — | COM | 92220P105 |
| FISV | FISERV INC | 42,598 | $3,131 | 0.7% | $46.73 | +65.4% | COM | 337738108 |
| TRMB | TRIMBLE INC | 88,682 | $2,919 | 0.6% | $29.44 | +25.0% | COM | 896239100 |
| AME | AMETEK INC NEW | 41,620 | $2,818 | 0.6% | $39.56 | +72.8% | COM | 031100100 |
| WAB | WABTEC CORP | 37,942 | $2,665 | 0.6% | $79.74 | +4.8% | COM | 929740108 |
| AMGN | AMGEN INC | 12,566 | $2,446 | 0.5% | $112.06 | +39.9% | COM | 031162100 |
| INTC | INTEL CORP | 51,604 | $2,422 | 0.5% | $17.64 | +127.9% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,268 | $2,401 | 0.5% | $100.41 | — | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 37,081 | $2,323 | 0.5% | $24.40 | +128.4% | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2,236 | 0.5% | $58.70 | +23.4% | COM | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 28,689 | $2,102 | 0.4% | $74.04 | -4.6% | COM | N6596X109 |
| IEX | IDEX CORP | 16,010 | $2,021 | 0.4% | $45.08 | +172.3% | COM | 45167R104 |
| — | SELECT SECTOR SPDR TR | 32,120 | $1,991 | 0.4% | $34.01 | — | TECHNOLOGY | 81369y803 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,558 | $1,982 | 0.4% | $13.83 | +123.3% | COM | 595017104 |
| VUG | VANGUARD INDEX FDS | 14,710 | $1,976 | 0.4% | $140.78 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 11,183 | $1,921 | 0.4% | $72.49 | +107.5% | COM | 437076102 |
| — | ANSYS INC | 13,357 | $1,909 | 0.4% | $92.52 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 28,463 | $1,795 | 0.4% | $44.55 | +27.5% | COM | 857477103 |
| SCHB | SCHWAB STRATEGIC TR | 29,531 | $1,770 | 0.4% | $64.44 | — | US BRD MKT ETF | 808524102 |
| PEGA | PEGASYSTEMS INC | 35,375 | $1,692 | 0.4% | $12.53 | +109.2% | COM | 705573103 |
| SHW | SHERWIN WILLIAMS CO | 4,250 | $1,672 | 0.3% | $81.35 | +55.6% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,378 | $1,623 | 0.3% | $72.35 | +67.5% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC | 24,344 | $1,601 | 0.3% | $37.26 | +56.0% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 26,828 | $1,597 | 0.3% | $46.76 | +13.1% | COM | 194162103 |
| USMV | ISHARES TR | 28,515 | $1,494 | 0.3% | $53.08 | — | MIN VOL USA ETF | 46429B697 |
| UMBF | UMB FINL CORP | 24,108 | $1,470 | 0.3% | $74.98 | -13.5% | COM | 902788108 |
| CSCO | CISCO SYS INC | 33,168 | $1,437 | 0.3% | $17.55 | +110.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 11,290 | $1,435 | 0.3% | $62.82 | +77.5% | COM | 149123101 |
| CSGP | COSTAR GROUP INC | 4,128 | $1,393 | 0.3% | $11.32 | +222.8% | COM | 22160N109 |
| MCD | MCDONALDS CORP | 7,766 | $1,379 | 0.3% | $72.03 | +108.4% | COM | 580135101 |
| BA | BOEING CO | 3,846 | $1,240 | 0.3% | $88.00 | +280.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 21,430 | $1,220 | 0.3% | $45.46 | +11.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,943 | $1,213 | 0.3% | $137.86 | +51.5% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 13,496 | $1,177 | 0.2% | $74.77 | +7.9% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 4,165 | $1,176 | 0.2% | $201.89 | +34.0% | COM | 384802104 |
| VOT | VANGUARD INDEX FDS | 9,615 | $1,151 | 0.2% | $127.75 | — | MCAP GR IDXVIP | 922908538 |
| — | WORLDPAY INC | 14,286 | $1,092 | 0.2% | $82.25 | — | CL A | 981558109 |
| — | SELECT SECTOR SPDR TR | 18,952 | $1,087 | 0.2% | $75.97 | — | ENERGY | 81369y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,075 | $1,032 | 0.2% | $115.74 | -24.0% | COM | 459200101 |
| SEIC | SEI INVESTMENTS CO | 22,198 | $1,026 | 0.2% | $47.45 | +0.7% | COM | 784117103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,516 | $992 | 0.2% | $76.47 | — | COM | 931427108 |
| RMD | RESMED INC | 8,697 | $990 | 0.2% | $40.11 | +150.2% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 10,984 | $977 | 0.2% | $52.17 | +52.7% | COM | 94106L109 |
| MRK | MERCK & CO INC | 12,613 | $964 | 0.2% | $34.83 | +62.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 21,107 | $921 | 0.2% | $18.51 | +62.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 20,364 | $919 | 0.2% | $28.92 | +49.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 9,912 | $902 | 0.2% | $61.17 | +26.1% | SHS | G5960L103 |
| RBC | RBC BEARINGS INC | 6,722 | $881 | 0.2% | $124.16 | +17.2% | COM | 75524B104 |
| ABBV | ABBVIE INC | 8,831 | $814 | 0.2% | $32.01 | +102.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 16,595 | $786 | 0.2% | $29.92 | +28.3% | COM | 191216100 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $777 | 0.2% | $41.29 | +101.3% | COM | 826919102 |
| VIG | VANGUARD GROUP | 7,929 | $777 | 0.2% | $102.05 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 4,981 | $750 | 0.2% | $155.51 | -5.9% | COM | 773903109 |
| VVV | VALVOLINE INC | 38,645 | $748 | 0.2% | $24.16 | -17.3% | COM | 92047W101 |
| TECH | BIO TECHNE CORP | 5,145 | $745 | 0.2% | $21.67 | +86.5% | COM | 09073M104 |
| ABT | ABBOTT LABS | 9,825 | $711 | 0.1% | $33.28 | +86.7% | COM | 002824100 |
| WMT | WALMART INC | 7,412 | $690 | 0.1% | $20.95 | +37.3% | COM | 931142103 |
| SMG | SCOTTS MIRACLE GRO CO | 10,358 | $637 | 0.1% | $68.66 | -19.9% | CL A | 810186106 |
| AXP | AMERICAN EXPRESS CO | 6,664 | $635 | 0.1% | $60.26 | +57.7% | COM | 025816109 |
| AAXJ | ISHARES TR | 10,000 | $635 | 0.1% | $76.30 | — | MSCI AC ASIA ETF | 464288182 |
| CI | CIGNA CORP NEW | 3,325 | $631 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| NTRS | NORTHERN TR CORP | 7,430 | $621 | 0.1% | $41.78 | +80.3% | COM | 665859104 |
| UNP | UNION PAC CORP | 4,368 | $604 | 0.1% | $68.24 | +85.3% | COM | 907818108 |
| USB | US BANCORP DEL | 13,046 | $596 | 0.1% | $37.56 | +1.9% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 3,535 | $590 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| EGP | EASTGROUP PPTY INC | 6,358 | $583 | 0.1% | $65.49 | — | COM | 277276101 |
| AMZN | AMAZON COM INC | 350 | $526 | 0.1% | $45.21 | +83.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,040 | $516 | 0.1% | $138.39 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 8,368 | $500 | 0.1% | $63.78 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 6,808 | $469 | 0.1% | $70.93 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,140 | $450 | 0.1% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 3,690 | $420 | 0.1% | $70.21 | +23.1% | COM | 494368103 |
| META | FACEBOOK INC | 3,181 | $417 | 0.1% | $72.90 | +97.3% | CL A | 30303M102 |
| FUL | FULLER H B CO | 9,480 | $405 | 0.1% | $33.69 | +22.4% | COM | 359694106 |
| BKF | ISHARES INC | 10,500 | $394 | 0.1% | $44.48 | — | MSCI BRIC INDX | 464286657 |
| VZ | VERIZON COMMUNICATIONS INC | 6,586 | $370 | 0.1% | $27.78 | +39.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $368 | 0.1% | $69.12 | +105.9% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 5,235 | $337 | 0.1% | $45.19 | +18.7% | COM | 855244109 |
| ROST | ROSS STORES INC | 4,000 | $333 | 0.1% | $46.25 | +82.4% | COM | 778296103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,551 | $326 | 0.1% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,235 | $324 | 0.1% | $44.84 | -8.6% | COM | 110122108 |
| — | LINDE PLC | 2,040 | $318 | 0.1% | $155.88 | — | COM | G5494J103 |
| WFC | WELLS FARGO CO NEW | 6,882 | $317 | 0.1% | $29.95 | +40.3% | COM | 949746101 |
| — | CELGENE CORP | 4,900 | $314 | 0.1% | $110.68 | — | COM | 151020104 |
| — | SPDR S&P 500 ETF TR | 1,214 | $303 | 0.1% | $264.36 | — | TR UNIT | 78462f103 |
| LLY | LILLY ELI & CO | 2,456 | $284 | 0.1% | $76.21 | +33.0% | COM | 532457108 |
| — | CONCHO RES INC | 2,644 | $272 | 0.1% | $143.07 | — | COM | 20605P101 |
| FANG | DIAMONDBACK ENERGY INC | 2,768 | $257 | 0.1% | $86.64 | 0.0% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 2,965 | $256 | 0.1% | $54.47 | +17.3% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 5,426 | $255 | 0.1% | $51.24 | — | US DIVIDEND EQ | 808524797 |
| — | ROYAL DUTCH SHELL PLC | 4,339 | $253 | 0.1% | $66.23 | — | SPONS ADR A | 780259206 |
| GMF | SPDR INDEX SHS FDS | 2,870 | $252 | 0.1% | $103.52 | — | ASIA PACIF ETF | 78463X301 |
| SLB | SCHLUMBERGER LTD | 6,824 | $246 | 0.1% | $54.09 | -25.7% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 30,846 | $234 | 0.0% | $22.68 | — | COM | 369604103 |
| — | BB&T CORP | 5,276 | $229 | 0.0% | $37.71 | — | COM | 054937107 |
| OMC | OMNICOM GROUP INC | 3,115 | $228 | 0.0% | $49.25 | +16.2% | COM | 681919106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,600 | $221 | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,844 | $217 | 0.0% | $24.90 | — | COM | 293792107 |
| — | DOWDUPONT INC | 3,915 | $209 | 0.0% | $68.56 | — | COM | 26078J100 |
| BMO | BANK MONTREAL QUE | 3,150 | $206 | 0.0% | $56.99 | -4.0% | COM | 063671101 |
| BAX | BAXTER INTL INC | 3,125 | $206 | 0.0% | $49.09 | +20.1% | COM | 071813109 |