CIK: 0000809339 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $547,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,058 | $31,038 | 5.7% | $25.59 | +177.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 192,115 | $30,299 | 5.5% | $33.58 | +365.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 152,432 | $24,886 | 4.5% | $163.68 | +8.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 145,742 | $23,482 | 4.3% | $156.33 | +15.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 48,219 | $21,215 | 3.9% | $469.30 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,812 | $18,097 | 3.3% | $144.28 | +115.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 15,038 | $17,486 | 3.2% | $60.90 | +10.6% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 223,645 | $17,319 | 3.2% | $87.34 | — | S&P BIOTECH | 78464A870 |
| CNI | CANADIAN NATL RY CO | 210,260 | $16,322 | 3.0% | $43.67 | +78.5% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 111,789 | $14,659 | 2.7% | $80.67 | +48.9% | COM | 478160104 |
| MMM | 3M CO | 103,613 | $14,144 | 2.6% | $120.63 | -12.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 48,177 | $13,737 | 2.5% | $226.60 | +22.6% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,349 | $10,943 | 2.0% | $8.30 | +207.7% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 105,966 | $10,348 | 1.9% | $47.83 | +99.7% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 97,723 | $9,440 | 1.7% | $94.23 | +31.1% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 53,163 | $8,851 | 1.6% | $125.85 | +45.7% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,763 | $8,813 | 1.6% | $250.51 | +197.8% | COM | 592688105 |
| GOOGL | ALPHABET INC | 7,145 | $8,302 | 1.5% | $58.15 | +15.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 42,088 | $7,858 | 1.4% | $151.53 | +25.5% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 117,491 | $7,839 | 1.4% | $33.91 | +96.1% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 33,903 | $7,790 | 1.4% | $201.36 | +11.7% | COM | 075887109 |
| MA | MASTERCARD INC | 31,508 | $7,611 | 1.4% | $86.83 | +231.5% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 69,099 | $7,601 | 1.4% | $60.30 | +72.2% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 27,572 | $7,187 | 1.3% | $84.26 | +205.3% | COM | 303075105 |
| PEP | PEPSICO INC | 53,473 | $6,422 | 1.2% | $59.02 | +91.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 133,195 | $6,347 | 1.2% | $44.82 | +28.9% | COM | 291011104 |
| NKE | NIKE INC | 76,445 | $6,325 | 1.2% | $46.59 | +84.3% | CL B | 654106103 |
| WY | WEYERHAEUSER CO | 367,500 | $6,229 | 1.1% | $19.70 | +7.5% | COM | 962166104 |
| — | PIONEER NAT RES CO | 81,090 | $5,688 | 1.0% | $146.90 | — | COM | 723787107 |
| EOG | EOG RES INC | 149,770 | $5,380 | 1.0% | $70.57 | -29.6% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 72,628 | $5,263 | 1.0% | $71.76 | +5.9% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 56,239 | $5,042 | 0.9% | $73.63 | +33.5% | COM | 032654105 |
| ECL | ECOLAB INC | 29,693 | $4,627 | 0.8% | $87.08 | +102.5% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,979 | $4,507 | 0.8% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 88,050 | $4,290 | 0.8% | $49.32 | — | STRM INFPROIDX | 922020805 |
| CLX | CLOROX CO DEL | 24,624 | $4,266 | 0.8% | $93.27 | +48.7% | COM | 189054109 |
| USMV | ISHARES TR | 75,083 | $4,055 | 0.7% | $57.49 | — | MSCI MIN VOL ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,195 | $4,049 | 0.7% | $103.23 | — | S&P500 EQL WGT | 46137V357 |
| — | PRA HEALTH SCIENCES INC | 46,457 | $3,858 | 0.7% | $70.51 | — | COM | 69354M108 |
| JPM | JPMORGAN CHASE & CO | 37,701 | $3,394 | 0.6% | $45.80 | +126.2% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 22,552 | $3,185 | 0.6% | $32.02 | +115.4% | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 9,853 | $3,136 | 0.6% | $77.69 | +340.3% | COM | 00724F101 |
| FISV | FISERV INC | 33,013 | $3,136 | 0.6% | $46.73 | +137.7% | COM | 337738108 |
| — | VARIAN MED SYS INC | 28,641 | $2,940 | 0.5% | $69.53 | — | COM | 92220P105 |
| UPS | UNITED PARCEL SERVICE INC | 31,267 | $2,921 | 0.5% | $55.79 | +46.8% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 30,302 | $2,858 | 0.5% | $94.72 | — | COM | 913017109 |
| — | ANSYS INC | 12,294 | $2,858 | 0.5% | $92.52 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 89,745 | $2,857 | 0.5% | $29.65 | +31.9% | COM | 896239100 |
| AME | AMETEK INC | 39,048 | $2,812 | 0.5% | $39.56 | +119.2% | COM | 031100100 |
| VUG | VANGUARD INDEX FDS | 17,111 | $2,681 | 0.5% | $144.28 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 41,482 | $2,507 | 0.5% | $65.76 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 31,169 | $2,505 | 0.5% | $78.05 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 12,183 | $2,470 | 0.5% | $113.51 | +60.6% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2,334 | 0.4% | $58.70 | +53.7% | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 3,854 | $2,263 | 0.4% | $11.32 | +476.0% | COM | 22160N109 |
| IEX | IDEX CORP | 16,010 | $2,211 | 0.4% | $45.08 | +224.2% | COM | 45167R104 |
| PEGA | PEGASYSTEMS INC | 30,015 | $2,138 | 0.4% | $12.53 | +234.8% | COM | 705573103 |
| NXPI | NXP SEMICONDUCTORS N V | 24,539 | $2,035 | 0.4% | $74.04 | +43.3% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 12,222 | $1,844 | 0.3% | $151.88 | +10.1% | COM | 773903109 |
| BSV | VANGUARD BD INDEX FDS | 22,045 | $1,812 | 0.3% | $80.74 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,744 | $1,781 | 0.3% | $166.11 | +28.0% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 3,750 | $1,723 | 0.3% | $81.35 | +110.4% | COM | 824348106 |
| INTU | INTUIT | 7,473 | $1,719 | 0.3% | $247.74 | +5.3% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,489 | $1,707 | 0.3% | $72.35 | +96.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 25,538 | $1,695 | 0.3% | $48.14 | +27.8% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 25,262 | $1,621 | 0.3% | $38.40 | +72.5% | COM | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,472 | $1,524 | 0.3% | $14.17 | +196.3% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 40,119 | $1,523 | 0.3% | $56.88 | -26.0% | COM | 30231G102 |
| TFX | TELEFLEX INCORPORATED | 5,195 | $1,521 | 0.3% | $275.22 | +22.3% | COM | 879369106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,530 | $1,501 | 0.3% | $107.39 | -8.5% | COM | 459200101 |
| INTC | INTEL CORP | 26,988 | $1,461 | 0.3% | $17.64 | +196.7% | COM | 458140100 |
| SYY | SYSCO CORP | 31,261 | $1,426 | 0.3% | $24.40 | +141.1% | COM | 871829107 |
| BA | BOEING CO | 9,363 | $1,396 | 0.3% | $213.61 | +27.7% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,300 | $1,375 | 0.3% | $109.52 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 11,840 | $1,374 | 0.3% | $66.93 | +69.4% | COM | 149123101 |
| RBC | RBC BEARINGS INC | 12,116 | $1,367 | 0.2% | $131.55 | +17.7% | COM | 75524B104 |
| CSCO | CISCO SYS INC | 34,484 | $1,356 | 0.2% | $19.12 | +91.8% | COM | 17275R102 |
| STT | STATE STR CORP | 24,693 | $1,315 | 0.2% | $44.55 | +28.5% | COM | 857477103 |
| MCD | MCDONALDS CORP | 7,910 | $1,308 | 0.2% | $75.86 | +126.5% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 10,246 | $1,298 | 0.2% | $129.08 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 29,186 | $1,291 | 0.2% | $34.48 | +30.5% | COM | 191216100 |
| RMD | RESMED INC | 8,697 | $1,281 | 0.2% | $40.11 | +277.7% | COM | 761152107 |
| WAB | WABTEC | 25,994 | $1,251 | 0.2% | $79.30 | -16.4% | COM | 929740108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,973 | $1,169 | 0.2% | $43.60 | +11.4% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 18,878 | $1,122 | 0.2% | $54.25 | +11.8% | COM | 15135B101 |
| SMG | SCOTTS MIRACLE GRO CO | 10,358 | $1,061 | 0.2% | $68.66 | +27.7% | CL A | 810186106 |
| FSLR | FIRST SOLAR INC | 27,787 | $1,002 | 0.2% | $59.80 | -20.5% | COM | 336433107 |
| WM | WASTE MGMT INC DEL | 10,679 | $988 | 0.2% | $53.62 | +94.3% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 3,971 | $987 | 0.2% | $208.60 | +32.1% | COM | 384802104 |
| ORCL | ORACLE CORP | 18,719 | $905 | 0.2% | $29.30 | +62.1% | COM | 68389X105 |
| SMMU | PIMCO ETF TR | 17,848 | $903 | 0.2% | $50.59 | — | SHTRM MUN BD ACT | 72201R874 |
| BIL | SPDR SER TR | 9,230 | $846 | 0.2% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| ABT | ABBOTT LABS | 10,688 | $843 | 0.2% | $38.39 | +96.2% | COM | 002824100 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $842 | 0.2% | $41.29 | +140.3% | COM | 826919102 |
| TECH | BIO-TECHNE CORP | 4,345 | $824 | 0.2% | $21.67 | +125.1% | COM | 09073M104 |
| VGT | VANGUARD WORLD FDS | 3,835 | $813 | 0.1% | $85.19 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 410 | $799 | 0.1% | $53.48 | +81.0% | COM | 023135106 |
| MRK | MERCK & CO. INC | 10,225 | $787 | 0.1% | $37.25 | +74.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 23,839 | $778 | 0.1% | $20.13 | +28.3% | COM | 717081103 |
| USB | US BANCORP DEL | 22,239 | $766 | 0.1% | $38.10 | -2.3% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 11,644 | $765 | 0.1% | $59.89 | +18.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 8,463 | $763 | 0.1% | $61.90 | +45.7% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 5,887 | $759 | 0.1% | $139.93 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 7,324 | $725 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 6,238 | $709 | 0.1% | $20.95 | +68.8% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 9,239 | $697 | 0.1% | $50.17 | +52.0% | COM | 665859104 |
| ABBV | ABBVIE INC | 8,917 | $679 | 0.1% | $36.63 | +83.4% | COM | 00287Y109 |
| EGP | EASTGROUP PPTY INC | 6,358 | $664 | 0.1% | $65.49 | — | COM | 277276101 |
| SEIC | SEI INVESTMENTS CO | 14,148 | $656 | 0.1% | $47.45 | +15.8% | COM | 784117103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,299 | $654 | 0.1% | $76.04 | — | COM | 931427108 |
| AAXJ | ISHARES TR | 10,000 | $597 | 0.1% | $76.30 | — | MSCI AC ASIA ETF | 464288182 |
| SCHO | SCHWAB STRATEGIC TR | 11,504 | $595 | 0.1% | $50.55 | — | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 4,178 | $589 | 0.1% | $106.26 | +36.4% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 9,574 | $586 | 0.1% | $64.88 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 3,830 | $567 | 0.1% | $133.44 | — | GOLD SHS | 78463V107 |
| — | LINDE PLC | 3,231 | $559 | 0.1% | $172.78 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 6,273 | $537 | 0.1% | $64.82 | +66.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,072 | $534 | 0.1% | $283.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,022 | $522 | 0.1% | $289.64 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 6,218 | $495 | 0.1% | $73.11 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 9,128 | $490 | 0.1% | $31.41 | +30.6% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 13,914 | $468 | 0.1% | $43.03 | -10.1% | COM | 808513105 |
| META | FACEBOOK INC | 2,701 | $451 | 0.1% | $76.63 | +153.7% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 3,459 | $442 | 0.1% | $78.38 | +43.0% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 15,027 | $437 | 0.1% | $59.32 | — | ENERGY | 81369Y506 |
| — | BOTTOMLINE TECH DEL INC | 11,600 | $425 | 0.1% | $53.30 | — | COM | 101388106 |
| NSC | NORFOLK SOUTHERN CORP | 2,598 | $379 | 0.1% | $74.32 | +120.2% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,076 | $374 | 0.1% | $117.12 | +5.1% | COM | 31620M106 |
| BKF | ISHARES INC | 10,500 | $374 | 0.1% | $45.03 | — | MSCI BRIC INDX | 464286657 |
| KR | KROGER CO | 12,323 | $371 | 0.1% | $21.15 | +22.5% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 8,131 | $366 | 0.1% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| ROST | ROSS STORES INC | 4,000 | $348 | 0.1% | $46.25 | +117.8% | COM | 778296103 |
| — | GENERAL ELECTRIC CO | 39,747 | $316 | 0.1% | $17.25 | — | COM | 369604103 |
| TSLA | TESLA INC | 600 | $314 | 0.1% | $15.56 | +166.4% | Put | 88160R101 |
| GMF | SPDR INDEX SHS FDS | 3,650 | $310 | 0.1% | $101.96 | — | ASIA PACIF ETF | 78463X301 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,220 | $307 | 0.1% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 4,037 | $286 | 0.1% | $85.61 | — | HIGH DIV YLD | 921946406 |
| EL | LAUDER ESTEE COS INC | 1,532 | $244 | 0.0% | $135.87 | +31.4% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $231 | 0.0% | $54.47 | +33.5% | COM NEW | 26441C204 |
| UMBF | UMB FINL CORP | 4,925 | $228 | 0.0% | $73.90 | -17.7% | COM | 902788108 |
| LLY | LILLY ELI & CO | 1,647 | $228 | 0.0% | $107.55 | +19.2% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,776 | $227 | 0.0% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| STPZ | PIMCO ETF TR | 4,372 | $226 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| IWP | ISHARES TR | 1,850 | $225 | 0.0% | $135.90 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,174 | $224 | 0.0% | $186.76 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $219 | 0.0% | $73.25 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 1,588 | $212 | 0.0% | $138.65 | -1.5% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 6,968 | $200 | 0.0% | $29.95 | +22.3% | COM | 949746101 |
| SLV | ISHARES SILVER TRUST | 13,600 | $177 | 0.0% | $14.34 | — | ISHARES | 46428Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,223 | $149 | 0.0% | $31.92 | -28.7% | COM | 02376R102 |
| IHT | INNSUITES HOSPITALITY TR | 33,126 | $35 | 0.0% | $1.35 | 0.0% | SH BEN INT | 457919108 |
| — | NABRIVA THERAPEUTICS PLC | 26,000 | $15 | 0.0% | $1.92 | — | SHS | G63637105 |