Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,058 | $31.04M | 5.7% | $254.29 * | $25.59 | +140.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 192,115 | $30.3M | 5.5% | $157.71 * | $33.58 | +347.1% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 152,432 | $24.89M | 4.5% | $163.26 * | $163.68 | -8.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 145,742 | $23.48M | 4.3% | $161.12 * | $156.33 | -1.1% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 48,219 | $21.21M | 3.9% | $439.97 | $469.30 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,812 | $18.1M | 3.3% | $283.60 | $144.28 | +93.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 15,038 | $17.49M | 3.2% | $1162.79 * | $60.90 | -5.2% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 223,645 | $17.32M | 3.2% | $77.44 | $85.30 | -9.2% | S&P BIOTECH | 78464A870 |
| CNI | CANADIAN NATL RY CO | 210,260 | $16.32M | 3.0% | $77.63 * | $43.67 | +59.5% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 111,789 | $14.66M | 2.7% | $131.13 * | $80.67 | +38.2% | COM | 478160104 |
| MMM | 3M CO | 103,613 | $14.14M | 2.6% | $136.51 * | $120.63 | -23.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 48,177 | $13.74M | 2.5% | $285.14 * | $226.60 | +15.3% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,349 | $10.94M | 2.0% | $301.05 * | $8.30 | +141.7% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 105,966 | $10.35M | 1.9% | $97.65 * | $47.83 | +60.6% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 97,723 | $9.44M | 1.7% | $96.60 * | $94.23 | +0.2% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 53,163 | $8.851M | 1.6% | $166.49 * | $125.85 | +24.6% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,763 | $8.813M | 1.6% | $690.51 | $250.51 | +175.6% | COM | 592688105 |
| GOOGL | ALPHABET INC | 7,145 | $8.302M | 1.5% | $1161.93 * | $58.15 | -0.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 42,088 | $7.858M | 1.4% | $186.70 * | $151.53 | +7.3% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 117,491 | $7.839M | 1.4% | $66.72 * | $33.91 | +83.4% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 33,903 | $7.79M | 1.4% | $229.77 * | $201.36 | +1.7% | COM | 075887109 |
| MA | MASTERCARD INC | 31,508 | $7.611M | 1.4% | $241.56 * | $86.83 | +169.3% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 69,099 | $7.601M | 1.4% | $110.00 * | $60.30 | +58.0% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 27,572 | $7.187M | 1.3% | $260.66 * | $84.26 | +193.0% | COM | 303075105 |
| PEP | PEPSICO INC | 53,473 | $6.422M | 1.2% | $120.10 * | $59.02 | +70.6% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 133,195 | $6.347M | 1.2% | $47.65 * | $44.82 | -6.4% | COM | 291011104 |
| NKE | NIKE INC | 76,445 | $6.325M | 1.2% | $82.74 * | $46.59 | +64.3% | CL B | 654106103 |
| WY | WEYERHAEUSER CO | 367,500 | $6.229M | 1.1% | $16.95 * | $19.70 | -30.1% | COM | 962166104 |
| — | PIONEER NAT RES CO | 81,090 | $5.688M | 1.0% | $70.14 | $146.90 | — | COM | 723787107 |
| EOG | EOG RES INC | 149,770 | $5.38M | 1.0% | $35.92 * | $70.57 | -61.1% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 72,628 | $5.263M | 1.0% | $72.47 * | $71.76 | -21.8% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 56,239 | $5.042M | 0.9% | $89.65 * | $73.63 | +9.9% | COM | 032654105 |
| ECL | ECOLAB INC | 29,693 | $4.627M | 0.8% | $155.83 * | $87.08 | +68.3% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,979 | $4.507M | 0.8% | $79.10 | $79.85 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 88,050 | $4.29M | 0.8% | $48.72 | $48.97 | -0.5% | STRM INFPROIDX | 922020805 |
| CLX | CLOROX CO DEL | 24,624 | $4.266M | 0.8% | $173.25 * | $93.27 | +56.2% | COM | 189054109 |
| USMV | ISHARES TR | 75,083 | $4.055M | 0.7% | $54.01 | $58.35 | -7.4% | MSCI MIN VOL ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,195 | $4.049M | 0.7% | $84.01 | $102.66 | -18.2% | S&P500 EQL WGT | 46137V357 |
| — | PRA HEALTH SCIENCES INC | 46,457 | $3.858M | 0.7% | $83.04 | $70.51 | — | COM | 69354M108 |
| JPM | JPMORGAN CHASE & CO | 37,701 | $3.394M | 0.6% | $90.02 * | $45.80 | +67.7% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 22,552 | $3.185M | 0.6% | $141.23 * | $32.02 | +96.0% | COM NON VTG | 579780206 |
| FISV | FISERV INC | 33,013 | $3.136M | 0.6% | $94.99 | $46.73 | +103.3% | COM | 337738108 |
| ADBE | ADOBE INC | 9,853 | $3.136M | 0.6% | $318.28 | $77.69 | +309.6% | COM | 00724F101 |
| — | VARIAN MED SYS INC | 28,641 | $2.94M | 0.5% | $102.65 | $69.53 | — | COM | 92220P105 |
| UPS | UNITED PARCEL SERVICE INC | 31,267 | $2.921M | 0.5% | $93.42 * | $55.79 | +33.1% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 30,302 | $2.858M | 0.5% | $94.32 | $94.72 | — | COM | 913017109 |
| — | ANSYS INC | 12,294 | $2.858M | 0.5% | $232.47 | $92.52 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 89,745 | $2.857M | 0.5% | $31.83 | $29.65 | +7.4% | COM | 896239100 |
| AME | AMETEK INC | 39,048 | $2.812M | 0.5% | $72.01 * | $39.56 | +75.3% | COM | 031100100 |
| VUG | VANGUARD INDEX FDS | 17,111 | $2.681M | 0.5% | $156.68 * | $23.67 | +10.4% | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 41,482 | $2.507M | 0.5% | $60.44 * | $10.66 | -5.5% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 31,169 | $2.505M | 0.5% | $80.37 * | $38.12 | +5.4% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 12,183 | $2.47M | 0.5% | $202.74 * | $113.51 | +49.5% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2.334M | 0.4% | $77.50 * | $58.70 | +26.9% | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 3,854 | $2.263M | 0.4% | $587.18 * | $11.32 | +418.9% | COM | 22160N109 |
| IEX | IDEX CORP | 16,010 | $2.211M | 0.4% | $138.10 * | $45.08 | +185.5% | COM | 45167R104 |
| PEGA | PEGASYSTEMS INC | 30,015 | $2.138M | 0.4% | $71.23 * | $12.53 | +184.1% | COM | 705573103 |
| NXPI | NXP SEMICONDUCTORS N V | 24,539 | $2.035M | 0.4% | $82.93 * | $74.04 | +1.7% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 12,222 | $1.844M | 0.3% | $150.88 * | $151.88 | -10.1% | COM | 773903109 |
| BSV | VANGUARD BD INDEX FDS | 22,045 | $1.812M | 0.3% | $82.20 | $80.03 | +2.7% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,744 | $1.781M | 0.3% | $182.78 | $166.11 | +10.1% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 3,750 | $1.723M | 0.3% | $459.47 * | $81.35 | +79.0% | COM | 824348106 |
| INTU | INTUIT | 7,473 | $1.719M | 0.3% | $230.03 * | $247.74 | -10.5% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,489 | $1.707M | 0.3% | $136.68 * | $72.35 | +67.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 25,538 | $1.695M | 0.3% | $66.37 * | $48.14 | +20.4% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 25,262 | $1.621M | 0.3% | $64.17 * | $38.40 | +56.2% | COM | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,472 | $1.524M | 0.3% | $67.82 * | $14.17 | +114.0% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 40,119 | $1.523M | 0.3% | $37.96 * | $56.88 | -48.8% | COM | 30231G102 |
| TFX | TELEFLEX INCORPORATED | 5,195 | $1.521M | 0.3% | $292.78 * | $275.22 | +2.7% | COM | 879369106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,530 | $1.501M | 0.3% | $110.94 * | $107.39 | -22.9% | COM | 459200101 |
| INTC | INTEL CORP | 26,988 | $1.461M | 0.3% | $54.14 * | $17.64 | +172.0% | COM | 458140100 |
| SYY | SYSCO CORP | 31,261 | $1.426M | 0.3% | $45.62 * | $24.40 | +59.0% | COM | 871829107 |
| BA | BOEING CO | 9,363 | $1.396M | 0.3% | $149.10 | $213.61 | -30.2% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,300 | $1.375M | 0.3% | $103.38 | $106.06 | -2.5% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 11,840 | $1.374M | 0.3% | $116.05 * | $66.93 | +54.1% | COM | 149123101 |
| RBC | RBC BEARINGS INC | 12,116 | $1.367M | 0.2% | $112.83 | $131.55 | -14.3% | COM | 75524B104 |
| CSCO | CISCO SYS INC | 34,484 | $1.356M | 0.2% | $39.32 * | $19.12 | +71.9% | COM | 17275R102 |
| STT | STATE STR CORP | 24,693 | $1.315M | 0.2% | $53.25 * | $44.55 | -0.5% | COM | 857477103 |
| MCD | MCDONALDS CORP | 7,910 | $1.308M | 0.2% | $165.36 * | $75.86 | +90.9% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 10,246 | $1.298M | 0.2% | $126.68 | $126.76 | -0.1% | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 29,186 | $1.291M | 0.2% | $44.23 * | $34.48 | +7.7% | COM | 191216100 |
| RMD | RESMED INC | 8,697 | $1.281M | 0.2% | $147.29 * | $40.11 | +249.7% | COM | 761152107 |
| WAB | WABTEC | 25,994 | $1.251M | 0.2% | $48.13 * | $79.30 | -41.3% | COM | 929740108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,973 | $1.169M | 0.2% | $55.74 * | $43.60 | +1.6% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 18,878 | $1.122M | 0.2% | $59.43 | $54.25 | +9.5% | COM | 15135B101 |
| SMG | SCOTTS MIRACLE GRO CO | 10,358 | $1.061M | 0.2% | $102.43 * | $68.66 | +19.2% | CL A | 810186106 |
| FSLR | FIRST SOLAR INC | 27,787 | $1.002M | 0.2% | $36.06 | $59.80 | -39.7% | COM | 336433107 |
| WM | WASTE MGMT INC DEL | 10,679 | $988K | 0.2% | $92.52 * | $53.62 | +57.3% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 3,971 | $987K | 0.2% | $248.55 * | $208.60 | +11.2% | COM | 384802104 |
| ORCL | ORACLE CORP | 18,719 | $905K | 0.2% | $48.35 * | $29.30 | +51.9% | COM | 68389X105 |
| SMMU | PIMCO ETF TR | 17,848 | $903K | 0.2% | $50.59 | $50.33 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| BIL | SPDR SER TR | 9,230 | $846K | 0.2% | $91.66 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| ABT | ABBOTT LABS | 10,688 | $843K | 0.2% | $78.87 * | $38.39 | +85.6% | COM | 002824100 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $842K | 0.2% | $85.36 | $41.29 | +106.9% | COM | 826919102 |
| TECH | BIO-TECHNE CORP | 4,345 | $824K | 0.2% | $189.64 * | $21.67 | +113.5% | COM | 09073M104 |
| VGT | VANGUARD WORLD FDS | 3,835 | $813K | 0.1% | $211.99 * | $10.64 | +148.9% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 410 | $799K | 0.1% | $1948.78 * | $53.48 | +82.3% | COM | 023135106 |
| MRK | MERCK & CO. INC | 10,225 | $787K | 0.1% | $76.97 * | $37.25 | +64.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 23,839 | $778K | 0.1% | $32.64 * | $20.13 | +17.0% | COM | 717081103 |
| USB | US BANCORP DEL | 22,239 | $766K | 0.1% | $34.44 * | $38.10 | -29.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 11,644 | $765K | 0.1% | $65.70 * | $59.89 | -3.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 8,463 | $763K | 0.1% | $90.16 * | $61.90 | +24.2% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 5,887 | $759K | 0.1% | $128.93 | $140.10 | -8.0% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 7,324 | $725K | 0.1% | $98.99 | $101.56 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 6,238 | $709K | 0.1% | $113.66 * | $20.95 | +66.9% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 9,239 | $697K | 0.1% | $75.44 * | $50.17 | +26.1% | COM | 665859104 |
| ABBV | ABBVIE INC | 8,917 | $679K | 0.1% | $76.15 * | $36.63 | +64.4% | COM | 00287Y109 |
| EGP | EASTGROUP PPTY INC | 6,358 | $664K | 0.1% | $104.44 | $65.49 | — | COM | 277276101 |
| SEIC | SEI INVESTMENTS CO | 14,148 | $656K | 0.1% | $46.37 * | $47.45 | -9.8% | COM | 784117103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,299 | $654K | 0.1% | $45.74 | $76.04 | — | COM | 931427108 |
| AAXJ | ISHARES TR | 10,000 | $597K | 0.1% | $59.70 | $75.40 | -20.8% | MSCI AC ASIA ETF | 464288182 |
| SCHO | SCHWAB STRATEGIC TR | 11,504 | $595K | 0.1% | $51.72 * | $25.12 | +3.0% | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 4,178 | $589K | 0.1% | $140.98 * | $106.26 | +16.9% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 9,574 | $586K | 0.1% | $61.21 * | $10.55 | -3.2% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 3,830 | $567K | 0.1% | $148.04 | $123.89 | +19.5% | GOLD SHS | 78463V107 |
| — | LINDE PLC | 3,231 | $559K | 0.1% | $173.01 | $172.78 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 6,273 | $537K | 0.1% | $85.60 * | $64.82 | +22.1% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,072 | $534K | 0.1% | $257.72 | $292.79 | -12.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,022 | $522K | 0.1% | $258.16 | $281.86 | -8.3% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 6,218 | $495K | 0.1% | $79.61 * | $8.90 | +11.9% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 9,128 | $490K | 0.1% | $53.68 * | $31.41 | +22.7% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 13,914 | $468K | 0.1% | $33.64 * | $43.03 | -27.9% | COM | 808513105 |
| META | FACEBOOK INC | 2,701 | $451K | 0.1% | $166.98 | $76.63 | +116.1% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 3,459 | $442K | 0.1% | $127.78 * | $78.38 | +32.9% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 15,027 | $437K | 0.1% | $29.08 * | $30.96 | -53.1% | ENERGY | 81369Y506 |
| — | BOTTOMLINE TECH DEL INC | 11,600 | $425K | 0.1% | $36.64 | $53.30 | — | COM | 101388106 |
| NSC | NORFOLK SOUTHERN CORP | 2,598 | $379K | 0.1% | $145.88 * | $74.32 | +74.5% | COM | 655844108 |
| BKF | ISHARES INC | 10,500 | $374K | 0.1% | $35.62 | $43.22 | -17.6% | MSCI BRIC INDX | 464286657 |
| FIS | FIDELITY NATL INFORMATION SV | 3,076 | $374K | 0.1% | $121.59 * | $117.12 | -7.7% | COM | 31620M106 |
| KR | KROGER CO | 12,323 | $371K | 0.1% | $30.11 * | $21.15 | +26.0% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 8,131 | $366K | 0.1% | $45.01 * | $16.98 | -11.7% | US DIVIDEND EQ | 808524797 |
| ROST | ROSS STORES INC | 4,000 | $348K | 0.1% | $87.00 * | $46.25 | +77.9% | COM | 778296103 |
| — | GENERAL ELECTRIC CO | 39,747 | $316K | 0.1% | $7.95 | $17.25 | — | COM | 369604103 |
| TSLA | TESLA INC | 600 | $314K | 0.1% | $523.33 * | $15.56 | +124.5% | Put | 88160R101 |
| GMF | SPDR INDEX SHS FDS | 3,650 | $310K | 0.1% | $84.93 | $101.15 | -16.0% | ASIA PACIF ETF | 78463X301 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,220 | $307K | 0.1% | $33.30 | $44.18 | -24.5% | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 4,037 | $286K | 0.1% | $70.84 | $83.91 | -15.7% | HIGH DIV YLD | 921946406 |
| EL | LAUDER ESTEE COS INC | 1,532 | $244K | 0.0% | $159.27 * | $135.87 | +8.7% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $231K | 0.0% | $80.85 * | $54.47 | +18.1% | COM NEW | 26441C204 |
| UMBF | UMB FINL CORP | 4,925 | $228K | 0.0% | $46.29 | $73.90 | -37.2% | COM | 902788108 |
| LLY | LILLY ELI & CO | 1,647 | $228K | 0.0% | $138.43 * | $107.55 | +20.6% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,776 | $227K | 0.0% | $33.50 | $44.69 | -24.9% | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 4,372 | $226K | 0.0% | $51.69 | $52.06 | -0.7% | 1-5 US TIP IDX | 72201R205 |
| IWP | ISHARES TR | 1,850 | $225K | 0.0% | $121.62 * | $64.19 | -5.3% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,174 | $224K | 0.0% | $190.80 | $184.50 | +3.2% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $219K | 0.0% | $62.66 | $70.97 | -11.5% | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 1,588 | $212K | 0.0% | $133.50 * | $138.65 | -19.3% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 6,968 | $200K | 0.0% | $28.70 * | $29.95 | -17.0% | COM | 949746101 |
| SLV | ISHARES SILVER TRUST | 13,600 | $177K | 0.0% | $13.01 | $13.96 | -6.5% | ISHARES | 46428Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,223 | $149K | 0.0% | $12.19 | $31.92 | -61.8% | COM | 02376R102 |
| IHT | INNSUITES HOSPITALITY TR | 33,126 | $35,000 | 0.0% | $1.06 * | $1.35 | -26.2% | SH BEN INT | 457919108 |
| — | NABRIVA THERAPEUTICS PLC | 26,000 | $15,000 | 0.0% | $0.58 | $1.92 | — | SHS | G63637105 |