CIK: 0000809339 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $638,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 159,328 | $30,646 | 4.8% | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 130,410 | $29,208 | 4.6% | $25.59 | +96.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 202,300 | $28,125 | 4.4% | $33.58 | +286.9% | COM | 594918104 |
| V | VISA INC | 154,778 | $26,623 | 4.2% | $156.33 | +8.9% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 49,514 | $22,065 | 3.5% | $469.30 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 16,594 | $20,264 | 3.2% | $58.15 | +1.1% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 222,750 | $20,017 | 3.1% | $43.67 | +87.4% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,087 | $18,666 | 2.9% | $144.28 | +95.2% | COM | 883556102 |
| MMM | 3M CO | 103,682 | $17,046 | 2.7% | $120.63 | -8.3% | COM | 88579Y101 |
| XBI | SPDR SERIES TRUST | 215,174 | $16,407 | 2.6% | $87.30 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 113,405 | $14,672 | 2.3% | $80.67 | +36.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 49,672 | $14,311 | 2.2% | $226.60 | +13.1% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,512 | $13,753 | 2.2% | $7.19 | +259.1% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 114,586 | $13,092 | 2.1% | $47.83 | +79.3% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 95,819 | $12,487 | 2.0% | $93.46 | +43.7% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 152,762 | $11,338 | 1.8% | $70.57 | -12.9% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 367,500 | $10,180 | 1.6% | $19.70 | +4.2% | COM | 962166104 |
| SYK | STRYKER CORP | 46,069 | $9,965 | 1.6% | $117.17 | +70.9% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 141,072 | $9,432 | 1.5% | $44.82 | +21.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 77,630 | $9,207 | 1.4% | $71.76 | +27.6% | COM | 166764100 |
| — | PIONEER NAT RES CO | 72,378 | $9,103 | 1.4% | $154.21 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 7,267 | $8,859 | 1.4% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 117,796 | $8,751 | 1.4% | $33.91 | +100.1% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,422 | $8,750 | 1.4% | $236.25 | +210.8% | COM | 592688105 |
| MA | MASTERCARD INC | 31,808 | $8,638 | 1.4% | $86.83 | +206.5% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 68,645 | $8,538 | 1.3% | $59.55 | +69.6% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 32,577 | $8,241 | 1.3% | $200.63 | +11.4% | COM | 075887109 |
| HD | HOME DEPOT INC | 32,253 | $7,483 | 1.2% | $138.96 | +34.6% | COM | 437076102 |
| PEP | PEPSICO INC | 54,414 | $7,460 | 1.2% | $59.02 | +85.2% | COM | 713448108 |
| NKE | NIKE INC | 76,875 | $7,220 | 1.1% | $46.59 | +69.0% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 28,339 | $6,886 | 1.1% | $84.26 | +209.6% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 56,122 | $6,271 | 1.0% | $73.63 | +37.0% | COM | 032654105 |
| ECL | ECOLAB INC | 27,708 | $5,488 | 0.9% | $81.01 | +131.0% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,761 | $5,162 | 0.8% | $102.87 | — | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 33,301 | $5,057 | 0.8% | $93.27 | +40.3% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 99,928 | $4,901 | 0.8% | $49.32 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 38,891 | $4,660 | 0.7% | $55.79 | +59.4% | CL B | 911312106 |
| — | PRA HEALTH SCIENCES INC | 46,112 | $4,576 | 0.7% | $70.51 | — | COM | 69354M108 |
| ADBE | ADOBE INC | 16,510 | $4,561 | 0.7% | $77.69 | +275.8% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 33,335 | $4,551 | 0.7% | $94.72 | — | COM | 913017109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,785 | $4,521 | 0.7% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| MKC | MCCORMICK & CO INC | 28,480 | $4,451 | 0.7% | $32.02 | +121.5% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO | 37,690 | $4,436 | 0.7% | $45.80 | +107.6% | COM | 46625H100 |
| FISV | FISERV INC | 35,049 | $3,631 | 0.6% | $46.73 | +118.5% | COM | 337738108 |
| AME | AMETEK INC NEW | 39,221 | $3,601 | 0.6% | $39.56 | +113.7% | COM | 031100100 |
| TRMB | TRIMBLE INC | 90,374 | $3,507 | 0.5% | $29.65 | +35.7% | COM | 896239100 |
| — | VARIAN MED SYS INC | 28,979 | $3,452 | 0.5% | $69.53 | — | COM | 92220P105 |
| USMV | ISHARES TR | 51,064 | $3,273 | 0.5% | $56.13 | — | MSCI MIN VOL ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 43,570 | $3,076 | 0.5% | $56.88 | -5.5% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 43,152 | $3,065 | 0.5% | $65.76 | — | US BRD MKT ETF | 808524102 |
| — | ANSYS INC | 13,357 | $2,957 | 0.5% | $92.52 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 26,804 | $2,924 | 0.5% | $74.04 | +24.0% | COM | N6596X109 |
| VUG | VANGUARD INDEX FDS | 17,401 | $2,893 | 0.5% | $144.28 | — | GROWTH ETF | 922908736 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2,771 | 0.4% | $58.70 | +50.7% | COM | 94106B101 |
| WAB | WABTEC CORP | 38,251 | $2,748 | 0.4% | $79.56 | -13.9% | COM | 929740108 |
| IEX | IDEX CORP | 16,010 | $2,624 | 0.4% | $45.08 | +240.8% | COM | 45167R104 |
| SYY | SYSCO CORP | 32,626 | $2,591 | 0.4% | $24.40 | +153.1% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 31,955 | $2,573 | 0.4% | $78.05 | — | TECHNOLOGY | 81369Y803 |
| CSGP | COSTAR GROUP INC | 4,133 | $2,452 | 0.4% | $11.32 | +429.0% | COM | 22160N109 |
| PEGA | PEGASYSTEMS INC | 35,375 | $2,407 | 0.4% | $12.53 | +188.5% | COM | 705573103 |
| AMGN | AMGEN INC | 12,383 | $2,396 | 0.4% | $113.51 | +39.2% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,849 | $2,216 | 0.3% | $13.83 | +190.6% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 3,750 | $2,062 | 0.3% | $81.35 | +97.7% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,141 | $2,056 | 0.3% | $107.39 | -4.6% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 12,458 | $2,053 | 0.3% | $151.88 | -7.1% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,719 | $2,022 | 0.3% | $166.11 | +24.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,489 | $2,016 | 0.3% | $72.35 | +99.0% | COM | 053015103 |
| RBC | RBC BEARINGS INC | 12,066 | $2,002 | 0.3% | $131.55 | +22.9% | COM | 75524B104 |
| CHD | CHURCH & DWIGHT INC | 25,262 | $1,901 | 0.3% | $38.40 | +82.8% | COM | 171340102 |
| INTC | INTEL CORP | 36,788 | $1,896 | 0.3% | $17.64 | +143.9% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 25,588 | $1,881 | 0.3% | $48.14 | +29.9% | COM | 194162103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 44,312 | $1,854 | 0.3% | $43.03 | -14.2% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 13,366 | $1,774 | 0.3% | $117.12 | 0.0% | COM | 31620M106 |
| TFX | TELEFLEX INC | 5,135 | $1,745 | 0.3% | $274.50 | +22.3% | COM | 879369106 |
| MCD | MCDONALDS CORP | 7,983 | $1,714 | 0.3% | $75.86 | +143.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 34,666 | $1,713 | 0.3% | $19.12 | +123.8% | COM | 17275R102 |
| — | CELGENE CORP | 16,530 | $1,641 | 0.3% | $97.85 | — | COM | 151020104 |
| KO | COCA COLA CO | 29,615 | $1,612 | 0.3% | $34.48 | +27.5% | COM | 191216100 |
| STT | STATE STR CORP | 26,643 | $1,577 | 0.2% | $44.55 | +1.0% | COM | 857477103 |
| BA | BOEING CO | 4,120 | $1,568 | 0.2% | $138.26 | +154.9% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 19,375 | $1,565 | 0.2% | $80.56 | — | SHORT TRM BOND | 921937827 |
| FSLR | FIRST SOLAR INC | 26,382 | $1,530 | 0.2% | $60.26 | +6.3% | COM | 336433107 |
| VOT | VANGUARD INDEX FDS | 10,264 | $1,520 | 0.2% | $129.08 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC DEL | 11,990 | $1,514 | 0.2% | $66.93 | +66.0% | COM | 149123101 |
| GWW | GRAINGER W W INC | 4,621 | $1,373 | 0.2% | $208.60 | +23.0% | COM | 384802104 |
| UNP | UNION PACIFIC CORP | 8,368 | $1,355 | 0.2% | $106.26 | +37.2% | COM | 907818108 |
| VIG | VANGUARD GROUP | 10,967 | $1,311 | 0.2% | $105.83 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 10,769 | $1,238 | 0.2% | $53.09 | +98.0% | COM | 94106L109 |
| RMD | RESMED INC | 8,697 | $1,175 | 0.2% | $40.11 | +209.1% | COM | 761152107 |
| SEIC | SEI INVESTMENTS CO | 19,548 | $1,158 | 0.2% | $47.45 | +12.0% | COM | 784117103 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $1,098 | 0.2% | $41.29 | +162.2% | COM | 826919102 |
| SMG | SCOTTS MIRACLE GRO CO | 10,358 | $1,055 | 0.2% | $68.66 | +20.2% | CL A | 810186106 |
| XLE | SELECT SECTOR SPDR TR | 17,465 | $1,034 | 0.2% | $63.70 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 18,720 | $1,030 | 0.2% | $29.30 | +71.9% | COM | 68389X105 |
| TECH | BIO TECHNE CORP | 4,945 | $968 | 0.2% | $21.67 | +125.0% | COM | 09073M104 |
| ABT | ABBOTT LABS | 11,255 | $942 | 0.1% | $38.39 | +98.2% | COM | 002824100 |
| SMMU | PIMCO ETF TR | 17,848 | $904 | 0.1% | $50.59 | — | SHTRM MUN BD ACT | 72201R874 |
| PFE | PFIZER INC | 25,070 | $901 | 0.1% | $20.13 | +34.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 8,266 | $898 | 0.1% | $61.17 | +43.1% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 9,439 | $881 | 0.1% | $50.17 | +50.1% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 7,400 | $875 | 0.1% | $64.82 | +73.7% | COM | 025816109 |
| BIL | SPDR SERIES TRUST | 9,170 | $840 | 0.1% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| VGT | VANGUARD WORLD FDS | 3,835 | $827 | 0.1% | $85.19 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 5,301 | $800 | 0.1% | $141.14 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 9,042 | $799 | 0.1% | $56.69 | +42.2% | COM | 855244109 |
| EGP | EASTGROUP PPTY INC | 6,358 | $795 | 0.1% | $65.49 | — | COM | 277276101 |
| MRK | MERCK & CO INC | 9,415 | $793 | 0.1% | $34.83 | +88.0% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,052 | $777 | 0.1% | $76.47 | — | COM | 931427108 |
| INTU | INTUIT | 2,895 | $770 | 0.1% | $227.51 | +16.0% | COM | 461202103 |
| USB | US BANCORP DEL | 13,647 | $755 | 0.1% | $37.69 | +9.1% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 7,324 | $745 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 6,262 | $743 | 0.1% | $20.95 | +64.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 9,611 | $728 | 0.1% | $36.63 | +43.6% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 9,941 | $705 | 0.1% | $64.88 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 2,278 | $680 | 0.1% | $289.64 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 10,000 | $663 | 0.1% | $76.30 | — | MSCI AC ASIA ETF | 464288182 |
| AMZN | AMAZON COM INC | 375 | $651 | 0.1% | $47.88 | +93.7% | COM | 023135106 |
| — | LINDE PLC | 3,138 | $608 | 0.1% | $171.59 | — | SHS | G5494J103 |
| SCHO | SCHWAB STRATEGIC TR | 11,514 | $582 | 0.1% | $50.55 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 6,761 | $568 | 0.1% | $73.11 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 3,101 | $552 | 0.1% | $76.63 | +146.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 3,795 | $527 | 0.1% | $133.44 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,140 | $499 | 0.1% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 3,470 | $493 | 0.1% | $78.38 | +40.0% | COM | 494368103 |
| UMBF | UMB FINL CORP | 7,074 | $457 | 0.1% | $73.90 | -12.6% | COM | 902788108 |
| SPY | SPDR S&P 500 ETF TR | 1,530 | $454 | 0.1% | $293.25 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $442 | 0.1% | $69.12 | +133.7% | COM | 655844108 |
| FUL | FULLER H B CO | 9,480 | $441 | 0.1% | $33.69 | +24.7% | COM | 359694106 |
| ROST | ROSS STORES INC | 4,000 | $439 | 0.1% | $46.25 | +114.2% | COM | 778296103 |
| EWJ | ISHARES INC | 10,500 | $425 | 0.1% | $45.47 | — | MSCI JPN ETF NEW | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 6,952 | $420 | 0.1% | $28.36 | +42.6% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 7,406 | $406 | 0.1% | $51.72 | — | US DIVIDEND EQ | 808524797 |
| GMF | SPDR INDEX SHS FDS | 4,075 | $381 | 0.1% | $101.94 | — | ASIA PACIF ETF | 78463X301 |
| — | GENERAL ELECTRIC CO | 42,577 | $381 | 0.1% | $17.25 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,953 | $351 | 0.1% | $85.87 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 6,931 | $350 | 0.1% | $29.95 | +32.8% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,551 | $344 | 0.1% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| AAL | AMERICAN AIRLS GROUP INC | 12,223 | $330 | 0.1% | $31.92 | -9.1% | COM | 02376R102 |
| KR | KROGER CO | 12,243 | $316 | 0.0% | $21.07 | -3.7% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 1,532 | $305 | 0.0% | $135.87 | +29.6% | CL A | 518439104 |
| — | BB&T CORP | 5,476 | $292 | 0.0% | $38.13 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 1,688 | $286 | 0.0% | $138.65 | +0.5% | COM | 438516106 |
| CI | CIGNA CORP NEW | 1,858 | $282 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| BAX | BAXTER INTL INC | 3,133 | $274 | 0.0% | $49.09 | +53.8% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $274 | 0.0% | $54.47 | +29.5% | COM NEW | 26441C204 |
| UAL | UNITED AIRLINES HLDGS INC | 3,000 | $265 | 0.0% | $84.63 | +4.4% | COM | 910047109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $261 | 0.0% | $73.25 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 1,848 | $261 | 0.0% | $135.90 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 4,337 | $255 | 0.0% | $66.23 | — | SPONS ADR A | 780259206 |
| FANG | DIAMONDBACK ENERGY INC | 2,768 | $249 | 0.0% | $86.64 | -10.7% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 3,115 | $244 | 0.0% | $49.25 | +27.6% | COM | 681919106 |
| TSLA | TESLA INC | 1,000 | $241 | 0.0% | $15.56 | +0.6% | Put | 88160R101 |
| LOW | LOWES COS INC | 2,150 | $236 | 0.0% | $88.06 | +6.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 996 | $232 | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| HSY | HERSHEY CO | 1,495 | $232 | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 3,150 | $232 | 0.0% | $56.99 | -2.7% | COM | 063671101 |
| STPZ | PIMCO ETF TR | 4,372 | $229 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| QQQ | INVESCO QQQ TR | 1,204 | $227 | 0.0% | $186.76 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 1,334 | $224 | 0.0% | $167.17 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,694 | $218 | 0.0% | $130.43 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TRUST | 13,600 | $217 | 0.0% | $14.34 | — | ISHARES | 46428Q109 |
| BKF | ISHARES INC | 3,694 | $210 | 0.0% | $44.48 | — | MSCI BRIC INDX | 464286657 |
| KRE | SPDR SERIES TRUST | 3,928 | $207 | 0.0% | $51.43 | — | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 2,018 | $207 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| RGLD | ROYAL GOLD INC | 1,670 | $206 | 0.0% | $121.78 | 0.0% | COM | 780287108 |
| ZTS | ZOETIS INC | 1,640 | $204 | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| — | RAYTHEON CO | 1,034 | $203 | 0.0% | $196.32 | — | COM NEW | 755111507 |
| VB | VANGUARD INDEX FDS | 1,315 | $202 | 0.0% | $157.01 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 1,389 | $201 | 0.0% | $114.95 | +5.9% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,935 | $200 | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| TSLA | TESLA INC | 285 | $69 | 0.0% | $15.56 | +0.6% | COM | 88160R101 |
| — | AVON PRODS INC | 10,000 | $44 | 0.0% | $3.90 | — | COM | 054303102 |
| — | NABRIVA THERAPEUTICS PLC | 19,000 | $38 | 0.0% | $2.42 | — | SHS | G63637105 |