CIK: 0001076964 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $485,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 414,365 | $30,733 | 6.3% | $55.71 | +31.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 326,313 | $27,221 | 5.6% | $37.58 | +67.0% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 290,325 | $26,472 | 5.5% | $10.25 | +56.4% | COM | 892356106 |
| FAST | FASTENAL CO | 562,223 | $24,957 | 5.1% | $8.11 | +9.4% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 142,203 | $24,254 | 5.0% | $113.72 | +45.1% | COM | 776696106 |
| — | PRICELINE GRP INC | 19,324 | $24,124 | 5.0% | $1141.66 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 418,843 | $23,975 | 4.9% | $43.33 | +23.6% | CL A | 192446102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 180,506 | $22,549 | 4.6% | $85.67 | — | COM | 82669G104 |
| — | SHIRE PLC | 117,791 | $21,683 | 4.5% | $98.69 | — | SPONSORED ADR | 82481R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 79,304 | $21,499 | 4.4% | $7.19 | +145.8% | COM | 67103H107 |
| FDS | FACTSET RESH SYS INC | 130,798 | $21,113 | 4.4% | $86.64 | +61.5% | COM | 303075105 |
| WAB | WABTEC CORP | 286,728 | $20,137 | 4.2% | $65.43 | +12.3% | COM | 929740108 |
| KMX | CARMAX INC | 398,053 | $19,517 | 4.0% | $51.70 | -0.7% | COM | 143130102 |
| — | ASPEN TECHNOLOGY INC | 482,957 | $19,434 | 4.0% | $36.19 | — | COM | 045327103 |
| AL | AIR LEASE CORP | 690,906 | $18,502 | 3.8% | $27.28 | -6.3% | CL A | 00912X302 |
| IPGP | IPG PHOTONICS CORP | 229,364 | $18,349 | 3.8% | $74.09 | +18.7% | COM | 44980X109 |
| — | MEDIVATION INC | 302,557 | $18,244 | 3.8% | $60.30 | — | COM | 58501N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 272,455 | $17,241 | 3.6% | $67.70 | -17.9% | COM | 83088M102 |
| BIIB | BIOGEN INC | 66,090 | $15,982 | 3.3% | $319.12 | -17.4% | COM | 09062X103 |
| — | SKECHERS U S A INC | 461,529 | $13,717 | 2.8% | $29.72 | — | CL A | 830566105 |
| — | ZELTIQ AESTHETICS INC | 420,046 | $11,480 | 2.4% | $28.17 | — | COM | 98933Q108 |
| — | BLACKHAWK NETWORK HLDGS INC | 303,110 | $10,151 | 2.1% | $41.88 | — | COM | 09238E104 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $7,645 | 1.6% | $9.47 | +40.9% | COM | 320209109 |
| IVV | ISHARES TR | 14,836 | $3,123 | 0.6% | $205.86 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 31,232 | $2,644 | 0.5% | $55.00 | +15.1% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 35,788 | $2,611 | 0.5% | $49.46 | +6.0% | COM | 74144T108 |
| WAT | WATERS CORP | 12,500 | $1,758 | 0.4% | $95.76 | +41.3% | COM | 941848103 |
| MCD | MCDONALDS CORP | 12,000 | $1,444 | 0.3% | $71.80 | +38.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,601 | $1,383 | 0.3% | $167.39 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 35,975 | $1,313 | 0.3% | $35.85 | +6.4% | COM | 70450Y103 |
| SUB | ISHARES TR | 12,175 | $1,295 | 0.3% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 7,650 | $1,164 | 0.2% | $86.89 | +34.3% | COM | 031162100 |
| KO | COCA COLA CO | 20,000 | $907 | 0.2% | $27.84 | +19.7% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $868 | 0.2% | $44.53 | +27.8% | COM | 194162103 |
| O | REALTY INCOME CORP | 11,975 | $831 | 0.2% | $27.90 | +38.3% | COM | 756109104 |
| NTRS | NORTHERN TR CORP | 12,000 | $795 | 0.2% | $40.35 | +32.6% | COM | 665859104 |
| ISTB | ISHARES TR | 6,400 | $650 | 0.1% | $99.58 | — | CORE ST USDB ETF | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 4,274 | $518 | 0.1% | $61.56 | +41.4% | COM | 478160104 |
| NEOG | NEOGEN CORP | 8,437 | $475 | 0.1% | $14.60 | +27.8% | COM | 640491106 |
| XOM | EXXON MOBIL CORP | 5,014 | $470 | 0.1% | $54.41 | +6.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $422 | 0.1% | $50.29 | +22.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 9,801 | $385 | 0.1% | $30.73 | +8.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $374 | 0.1% | $63.81 | +56.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $364 | 0.1% | $36.37 | +32.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $362 | 0.1% | $117.02 | +22.2% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $316 | 0.1% | $57.67 | +20.9% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $300 | 0.1% | $76.11 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 6,681 | $291 | 0.1% | $40.05 | -18.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 4,317 | $267 | 0.1% | $37.12 | +10.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 2,368 | $254 | 0.1% | $107.26 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 3,451 | $249 | 0.1% | $23.99 | +13.7% | COM | 001055102 |
| — | ROCKWELL MED INC | 27,108 | $205 | 0.0% | $4.14 | — | COM | 774374102 |
| OPK | OPKO HEALTH INC | 10,000 | $93 | 0.0% | $9.14 | +11.2% | COM | 68375N103 |