Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC IRELAND | 162,926 | $28.68M | 5.2% | $176.02 | $76.92 | — | SHS CLASS A | g1151C101 |
| — | VISA INC | 158,159 | $24.7M | 4.4% | $156.19 | $96.79 | — | COM CL A | 92826c839 |
| AAPL | APPLE INC | 128,034 | $24.32M | 4.4% | $189.95 * | $25.27 | +79.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 202,837 | $23.92M | 4.3% | $117.94 * | $33.58 | +230.0% | COM | 594918104 |
| — | BLACKROCK INC | 49,933 | $21.34M | 3.8% | $427.37 | $267.24 | — | COM | 09247x101 |
| — | 3M CO | 101,230 | $21.03M | 3.8% | $207.78 | $125.52 | — | COM | 88579y101 |
| CNI | CANADIAN NATL RY CO | 217,141 | $19.43M | 3.5% | $89.48 * | $42.72 | +84.6% | COM | 136375102 |
| — | ALPHABET INC | 15,984 | $18.75M | 3.4% | $1173.30 | $764.61 | — | CAP STK CL C | 02079k107 |
| — | SPDR SERIES TRUST | 193,996 | $17.56M | 3.2% | $90.54 | $77.69 | — | S&P BIOTECH | 78464a870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,401 | $17.08M | 3.1% | $273.71 | $140.69 | +91.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 103,859 | $14.52M | 2.6% | $139.79 * | $77.71 | +48.7% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,424 | $13.76M | 2.5% | $388.30 * | $7.19 | +259.8% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 117,543 | $11.77M | 2.1% | $100.12 * | $47.83 | +59.9% | COM | 74144T108 |
| — | COSTCO WHSL CORP NEW | 46,872 | $11.35M | 2.0% | $242.15 | $151.98 | — | COM | 22160k105 |
| DIS | DISNEY WALT CO | 95,803 | $10.64M | 1.9% | $111.03 * | $93.46 | +14.7% | COM DISNEY | 254687106 |
| — | PIONEER NAT RES CO | 64,968 | $9.893M | 1.8% | $152.27 | $155.18 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 79,918 | $9.844M | 1.8% | $123.18 * | $71.76 | +27.5% | COM | 166764100 |
| — | ALPHABET INC | 8,168 | $9.613M | 1.7% | $1176.91 | $777.98 | — | CAP STK CL A | 02079k305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,023 | $9.416M | 1.7% | $723.03 | $236.25 | +206.0% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 119,187 | $9.046M | 1.6% | $75.90 * | $33.91 | +105.8% | COM | 302130109 |
| SYK | STRYKER CORP | 45,631 | $9.013M | 1.6% | $197.52 * | $117.17 | +56.9% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 110,170 | $7.543M | 1.4% | $68.47 * | $41.20 | +42.1% | COM | 291011104 |
| MA | MASTERCARD INC | 31,738 | $7.473M | 1.3% | $235.46 * | $86.83 | +161.2% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 29,441 | $7.309M | 1.3% | $248.26 * | $84.26 | +176.1% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 28,063 | $7.008M | 1.3% | $249.72 * | $198.37 | +10.8% | COM | 075887109 |
| PEP | PEPSICO INC | 54,044 | $6.623M | 1.2% | $122.55 * | $59.02 | +69.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 62,397 | $6.492M | 1.2% | $104.04 * | $56.26 | +56.1% | COM | 742718109 |
| NKE | NIKE INC | 75,833 | $6.386M | 1.1% | $84.21 * | $46.15 | +67.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 53,428 | $5.624M | 1.0% | $105.26 * | $72.44 | +28.5% | COM | 032654105 |
| CLX | CLOROX CO DEL | 33,158 | $5.321M | 1.0% | $160.47 * | $93.27 | +40.9% | COM | 189054109 |
| — | PRA HEALTH SCIENCES INC | 45,116 | $4.976M | 0.9% | $110.29 | $70.09 | — | COM | 69354M108 |
| ECL | ECOLAB INC | 27,730 | $4.895M | 0.9% | $176.52 * | $81.01 | +102.9% | COM | 278865100 |
| ADBE | ADOBE INC | 18,064 | $4.814M | 0.9% | $266.50 | $77.69 | +243.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 39,600 | $4.425M | 0.8% | $111.74 * | $55.38 | +54.8% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 34,316 | $4.423M | 0.8% | $128.89 | $94.72 | — | COM | 913017109 |
| MKC | MCCORMICK & CO INC | 28,761 | $4.332M | 0.8% | $150.62 * | $32.02 | +106.1% | COM NON VTG | 579780206 |
| — | VARIAN MED SYS INC | 29,405 | $4.167M | 0.7% | $141.71 | $69.53 | — | COM | 92220P105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 95,720 | $4.093M | 0.7% | $42.76 * | $43.03 | -9.7% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,213 | $3.991M | 0.7% | $104.44 | $101.58 | +2.8% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 37,329 | $3.779M | 0.7% | $101.23 * | $45.30 | +85.1% | COM | 46625H100 |
| — | EXXON MOBIL CORP | 46,456 | $3.754M | 0.7% | $80.81 | $89.55 | — | COM | 30231g102 |
| TRMB | TRIMBLE INC | 89,142 | $3.601M | 0.6% | $40.40 | $29.44 | +37.3% | COM | 896239100 |
| AME | AMETEK INC NEW | 41,620 | $3.453M | 0.6% | $82.96 * | $39.56 | +100.5% | COM | 031100100 |
| FISV | FISERV INC | 35,629 | $3.145M | 0.6% | $88.27 | $46.73 | +88.9% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 42,111 | $2.866M | 0.5% | $68.06 * | $10.62 | +6.8% | US BRD MKT ETF | 808524102 |
| WAB | WABTEC CORP | 38,597 | $2.845M | 0.5% | $73.71 * | $79.56 | -11.0% | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2.668M | 0.5% | $88.58 * | $58.70 | +44.0% | COM | 94106B101 |
| USMV | ISHARES TR | 42,895 | $2.522M | 0.5% | $58.79 | $54.84 | +7.2% | MIN VOL USA ETF | 46429B697 |
| — | ANSYS INC | 13,357 | $2.44M | 0.4% | $182.68 | $92.52 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 16,010 | $2.429M | 0.4% | $151.72 * | $45.08 | +209.8% | COM | 45167R104 |
| NXPI | NXP SEMICONDUCTORS N V | 27,176 | $2.402M | 0.4% | $88.39 * | $74.04 | +7.0% | COM | N6596X109 |
| — | SELECT SECTOR SPDR TR | 31,870 | $2.358M | 0.4% | $73.99 | $34.01 | — | TECHNOLOGY | 81369y803 |
| VUG | VANGUARD INDEX FDS | 14,710 | $2.301M | 0.4% | $156.42 * | $23.11 | +12.8% | GROWTH ETF | 922908736 |
| PEGA | PEGASYSTEMS INC | 35,375 | $2.299M | 0.4% | $64.99 * | $12.53 | +159.3% | COM | 705573103 |
| AMGN | AMGEN INC | 12,010 | $2.282M | 0.4% | $190.01 * | $112.06 | +37.8% | COM | 031162100 |
| INTC | INTEL CORP | 42,486 | $2.281M | 0.4% | $53.69 * | $17.64 | +163.7% | COM | 458140100 |
| SYY | SYSCO CORP | 33,311 | $2.224M | 0.4% | $66.76 * | $24.40 | +127.6% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,638 | $2.21M | 0.4% | $82.96 * | $13.83 | +164.1% | COM | 595017104 |
| HD | HOME DEPOT INC | 11,224 | $2.154M | 0.4% | $191.91 * | $72.49 | +124.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,378 | $1.977M | 0.4% | $159.72 * | $72.35 | +91.4% | COM | 053015103 |
| CSGP | COSTAR GROUP INC | 4,128 | $1.925M | 0.3% | $466.33 * | $11.32 | +312.2% | COM | 22160N109 |
| CSCO | CISCO SYS INC | 32,556 | $1.758M | 0.3% | $54.00 * | $17.55 | +150.2% | COM | 17275R102 |
| STT | STATE STR CORP | 26,463 | $1.742M | 0.3% | $65.83 * | $44.55 | +18.9% | COM | 857477103 |
| CHD | CHURCH & DWIGHT INC | 24,344 | $1.734M | 0.3% | $71.23 * | $37.26 | +76.4% | COM | 171340102 |
| — | WORLDPAY INC | 14,286 | $1.621M | 0.3% | $113.47 | $82.25 | — | CL A | 981558109 |
| EOG | EOG RES INC | 16,985 | $1.617M | 0.3% | $95.20 * | $74.18 | -3.1% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 3,750 | $1.615M | 0.3% | $430.67 * | $81.35 | +66.2% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 23,228 | $1.592M | 0.3% | $68.54 * | $46.76 | +25.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,811 | $1.525M | 0.3% | $141.06 * | $112.35 | -10.5% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 11,040 | $1.496M | 0.3% | $135.51 * | $62.82 | +86.3% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 8,510 | $1.493M | 0.3% | $175.44 * | $153.22 | +1.3% | COM | 773903109 |
| MCD | MCDONALDS CORP | 7,766 | $1.475M | 0.3% | $189.93 * | $72.03 | +125.5% | COM | 580135101 |
| UMBF | UMB FINL CORP | 23,008 | $1.473M | 0.3% | $64.02 | $74.98 | -14.6% | COM | 902788108 |
| VOT | VANGUARD INDEX FDS | 9,615 | $1.373M | 0.2% | $142.80 | $125.51 | +13.7% | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 3,341 | $1.274M | 0.2% | $381.32 * | $88.00 | +323.3% | COM | 097023105 |
| GWW | GRAINGER W W INC | 4,065 | $1.223M | 0.2% | $300.86 * | $201.89 | +36.5% | COM | 384802104 |
| — | SELECT SECTOR SPDR TR | 17,927 | $1.185M | 0.2% | $66.10 | $75.97 | — | ENERGY | 81369y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,743 | $1.154M | 0.2% | $200.94 | $137.86 | +45.7% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 10,549 | $1.096M | 0.2% | $103.90 * | $52.17 | +78.3% | COM | 94106L109 |
| TFX | TELEFLEX INC | 3,623 | $1.095M | 0.2% | $302.24 * | $267.85 | +8.5% | COM | 879369106 |
| SEIC | SEI INVESTMENTS CO | 20,752 | $1.084M | 0.2% | $52.24 * | $47.45 | +0.6% | COM | 784117103 |
| ORCL | ORACLE CORP | 18,453 | $991K | 0.2% | $53.70 * | $28.92 | +68.0% | COM | 68389X105 |
| TECH | BIO TECHNE CORP | 4,945 | $982K | 0.2% | $198.58 * | $21.67 | +122.2% | COM | 09073M104 |
| RBC | RBC BEARINGS INC | 7,232 | $920K | 0.2% | $127.21 | $124.87 | +1.8% | COM | 75524B104 |
| PFE | PFIZER INC | 21,438 | $910K | 0.2% | $42.45 * | $18.67 | +58.0% | COM | 717081103 |
| RMD | RESMED INC | 8,697 | $904K | 0.2% | $103.94 * | $40.11 | +144.1% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,042 | $888K | 0.2% | $63.24 | $76.47 | — | COM | 931427108 |
| VIG | VANGUARD GROUP | 7,929 | $869K | 0.2% | $109.60 | $98.47 | +11.3% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 9,162 | $834K | 0.2% | $91.03 * | $61.17 | +24.2% | SHS | G5960L103 |
| SMG | SCOTTS MIRACLE GRO CO | 10,358 | $814K | 0.1% | $78.59 * | $68.66 | -10.5% | CL A | 810186106 |
| MRK | MERCK & CO INC | 9,764 | $812K | 0.1% | $83.16 * | $34.83 | +84.7% | COM | 58933Y105 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $798K | 0.1% | $80.90 | $41.29 | +95.9% | COM | 826919102 |
| ABT | ABBOTT LABS | 9,825 | $785K | 0.1% | $79.90 * | $33.28 | +113.5% | COM | 002824100 |
| KO | COCA COLA CO | 16,095 | $754K | 0.1% | $46.85 * | $29.92 | +27.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 6,750 | $738K | 0.1% | $109.33 * | $60.72 | +64.2% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 4,368 | $730K | 0.1% | $167.12 * | $68.24 | +110.9% | COM | 907818108 |
| VVV | VALVOLINE INC | 38,645 | $717K | 0.1% | $18.55 | $24.16 | -23.2% | COM | 92047W101 |
| EGP | EASTGROUP PPTY INC | 6,358 | $710K | 0.1% | $111.67 | $65.49 | — | COM | 277276101 |
| VGT | VANGUARD WORLD FDS | 3,535 | $709K | 0.1% | $200.57 * | $9.26 | +170.8% | INF TECH ETF | 92204A702 |
| AAXJ | ISHARES TR | 10,000 | $707K | 0.1% | $70.70 | $75.40 | -6.3% | MSCI AC ASIA ETF | 464288182 |
| NTRS | NORTHERN TR CORP | 7,430 | $672K | 0.1% | $90.44 * | $41.78 | +76.0% | COM | 665859104 |
| ABBV | ABBVIE INC | 8,201 | $661K | 0.1% | $80.60 * | $32.01 | +88.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 370 | $659K | 0.1% | $1781.08 * | $47.27 | +88.4% | COM | 023135106 |
| WMT | WALMART INC | 6,329 | $617K | 0.1% | $97.49 * | $20.95 | +40.5% | COM | 931142103 |
| USB | US BANCORP DEL | 12,512 | $603K | 0.1% | $48.19 * | $37.56 | -3.1% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 4,044 | $585K | 0.1% | $144.66 | $135.79 | +6.6% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 8,368 | $566K | 0.1% | $67.64 * | $10.36 | +8.8% | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 2,097 | $548K | 0.1% | $261.33 * | $221.02 | +13.1% | COM | 461202103 |
| META | FACEBOOK INC | 3,001 | $500K | 0.1% | $166.61 | $72.90 | +127.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,140 | $496K | 0.1% | $40.86 | $44.18 | -7.5% | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 6,196 | $492K | 0.1% | $79.41 * | $8.62 | +15.1% | US LCAP GR ETF | 808524300 |
| — | CELGENE CORP | 4,900 | $462K | 0.1% | $94.29 | $110.68 | — | COM | 151020104 |
| FUL | FULLER H B CO | 9,480 | $461K | 0.1% | $48.63 * | $33.69 | +32.0% | COM | 359694106 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $459K | 0.1% | $186.74 * | $69.12 | +135.6% | COM | 655844108 |
| BKF | ISHARES INC | 10,500 | $453K | 0.1% | $43.14 | $44.27 | -2.6% | MSCI BRIC INDX | 464286657 |
| KMB | KIMBERLY CLARK CORP | 3,476 | $431K | 0.1% | $123.99 * | $70.21 | +39.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,952 | $411K | 0.1% | $59.12 * | $28.36 | +43.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 5,235 | $389K | 0.1% | $74.31 * | $45.19 | +42.1% | COM | 855244109 |
| ROST | ROSS STORES INC | 4,000 | $372K | 0.1% | $93.00 * | $46.25 | +88.4% | COM | 778296103 |
| — | GENERAL ELECTRIC CO | 36,640 | $366K | 0.1% | $9.99 | $20.67 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,551 | $363K | 0.1% | $42.45 | $44.69 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| — | LINDE PLC | 2,040 | $359K | 0.1% | $175.98 | $155.88 | — | COM | G5494J103 |
| — | SPDR S&P 500 ETF TR | 1,214 | $343K | 0.1% | $282.54 | $264.36 | — | TR UNIT | 78462f103 |
| GMF | SPDR INDEX SHS FDS | 3,410 | $337K | 0.1% | $98.83 | $101.97 | -3.1% | ASIA PACIF ETF | 78463X301 |
| CI | CIGNA CORP NEW | 2,087 | $336K | 0.1% | $161.00 * | $190.77 | -22.9% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 6,896 | $333K | 0.1% | $48.29 * | $29.95 | +34.1% | COM | 949746101 |
| IVV | ISHARES TR | 1,104 | $314K | 0.1% | $284.42 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,467 | $297K | 0.1% | $85.66 | $83.53 | +2.6% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,235 | $297K | 0.1% | $47.63 * | $44.84 | -18.2% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 5,426 | $284K | 0.1% | $52.34 * | $16.52 | +5.5% | US DIVIDEND EQ | 808524797 |
| FANG | DIAMONDBACK ENERGY INC | 2,768 | $281K | 0.1% | $101.52 * | $86.64 | -9.0% | COM | 25278X109 |
| — | CONCHO RES INC | 2,519 | $280K | 0.1% | $111.16 | $143.07 | — | COM | 20605P101 |
| — | ROYAL DUTCH SHELL PLC | 4,337 | $271K | 0.0% | $62.49 | $66.23 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $257K | 0.0% | $89.95 * | $54.47 | +26.0% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,844 | $257K | 0.0% | $29.06 | $24.90 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $256K | 0.0% | $73.25 | $70.97 | +3.1% | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 1,963 | $255K | 0.0% | $129.90 * | $76.21 | +55.7% | COM | 532457108 |
| BAX | BAXTER INTL INC | 3,128 | $254K | 0.0% | $81.20 * | $49.09 | +46.0% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,202 | $252K | 0.0% | $209.65 | $188.23 | +11.3% | CL A | 989207105 |
| IWP | ISHARES TR | 1,847 | $251K | 0.0% | $135.90 * | $64.19 | +5.7% | RUS MD CP GR ETF | 464287481 |
| — | BB&T CORP | 5,276 | $245K | 0.0% | $46.44 | $37.71 | — | COM | 054937107 |
| EL | LAUDER ESTEE COS INC | 1,442 | $239K | 0.0% | $165.74 * | $134.56 | +12.9% | CL A | 518439104 |
| BMO | BANK MONTREAL QUE | 3,150 | $236K | 0.0% | $74.92 * | $56.99 | -1.7% | COM | 063671101 |
| LOW | LOWES COS INC | 2,150 | $235K | 0.0% | $109.30 * | $88.06 | +9.8% | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 3,115 | $227K | 0.0% | $72.87 * | $49.25 | +16.2% | COM | 681919106 |
| WWW | WOLVERINE WORLD WIDE INC | 6,100 | $218K | 0.0% | $35.74 * | $29.95 | +2.6% | COM | 978097103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,600 | $218K | 0.0% | $12.39 | $13.24 | — | TR UNIT | 85208R101 |
| — | DOWDUPONT INC | 3,915 | $209K | 0.0% | $53.38 | $68.56 | — | COM | 26078J100 |
| KRE | SPDR SERIES TRUST | 3,928 | $202K | 0.0% | $51.43 | $53.37 | -3.8% | S&P REGL BKG | 78464A698 |