CIK: 0001076964 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $481,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 412,993 | $34,155 | 7.1% | $55.71 | +34.6% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 19,278 | $28,367 | 5.9% | $1141.66 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 329,754 | $26,090 | 5.4% | $37.79 | +52.9% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 141,440 | $25,809 | 5.4% | $113.72 | +45.0% | COM | 776696106 |
| WAB | WABTEC CORP | 290,622 | $23,729 | 4.9% | $65.48 | +6.1% | COM | 929740108 |
| FAST | FASTENAL CO | 562,738 | $23,511 | 4.9% | $8.11 | +2.7% | COM | 311900104 |
| — | SHIRE PLC | 118,236 | $22,921 | 4.8% | $98.69 | — | SPONSORED ADR | 82481R106 |
| — | ASPEN TECHNOLOGY INC | 482,513 | $22,577 | 4.7% | $36.19 | — | COM | 045327103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,763 | $22,062 | 4.6% | $7.19 | +160.5% | COM | 67103H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 183,581 | $21,745 | 4.5% | $86.22 | — | COM | 82669G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 278,709 | $21,221 | 4.4% | $67.46 | -15.1% | COM | 83088M102 |
| KMX | CARMAX INC | 397,766 | $21,221 | 4.4% | $51.70 | +9.6% | COM | 143130102 |
| FDS | FACTSET RESH SYS INC | 130,408 | $21,139 | 4.4% | $86.64 | +80.6% | COM | 303075105 |
| BIIB | BIOGEN INC | 65,901 | $20,629 | 4.3% | $319.12 | -7.2% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 419,518 | $20,015 | 4.2% | $43.33 | +16.4% | CL A | 192446102 |
| IPGP | IPG PHOTONICS CORP | 237,453 | $19,554 | 4.1% | $74.41 | +12.3% | COM | 44980X109 |
| TSCO | TRACTOR SUPPLY CO | 289,699 | $19,511 | 4.1% | $10.25 | +40.3% | COM | 892356106 |
| AL | AIR LEASE CORP | 667,778 | $19,085 | 4.0% | $27.28 | -10.6% | CL A | 00912X302 |
| — | ZELTIQ AESTHETICS INC | 416,794 | $16,347 | 3.4% | $28.17 | — | COM | 98933Q108 |
| — | SKECHERS U S A INC | 698,094 | $15,986 | 3.3% | $27.41 | — | CL A | 830566105 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $8,585 | 1.8% | $9.47 | +57.2% | COM | 320209109 |
| IVV | ISHARES TR | 12,927 | $2,812 | 0.6% | $205.86 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 31,232 | $2,803 | 0.6% | $55.00 | +22.8% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 35,088 | $2,333 | 0.5% | $49.46 | -0.1% | COM | 74144T108 |
| SUB | ISHARES TR | 19,210 | $2,036 | 0.4% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| WAT | WATERS CORP | 12,500 | $1,981 | 0.4% | $95.76 | +61.6% | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 35,975 | $1,474 | 0.3% | $35.85 | +6.9% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 12,000 | $1,384 | 0.3% | $71.80 | +31.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,260 | $1,354 | 0.3% | $167.39 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 7,650 | $1,276 | 0.3% | $86.89 | +47.0% | COM | 031162100 |
| ISTB | ISHARES TR | 23,455 | $1,188 | 0.2% | $64.00 | — | CORE ST USDB ETF | 46432F859 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $879 | 0.2% | $44.53 | +33.3% | COM | 194162103 |
| O | REALTY INCOME CORP | 13,075 | $875 | 0.2% | $29.12 | +45.5% | COM | 756109104 |
| KO | COCA COLA CO | 20,000 | $846 | 0.2% | $27.84 | +16.9% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 12,000 | $816 | 0.2% | $40.35 | +30.0% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 4,274 | $505 | 0.1% | $61.56 | +52.0% | COM | 478160104 |
| NEOG | NEOGEN CORP | 8,437 | $472 | 0.1% | $14.60 | +46.6% | COM | 640491106 |
| XOM | EXXON MOBIL CORP | 5,014 | $438 | 0.1% | $54.41 | +7.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 9,801 | $414 | 0.1% | $30.73 | +17.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $403 | 0.1% | $63.81 | +53.8% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $403 | 0.1% | $50.29 | +23.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $390 | 0.1% | $36.37 | +39.8% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $361 | 0.1% | $57.67 | +30.3% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $361 | 0.1% | $117.02 | +25.0% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 6,681 | $290 | 0.1% | $40.05 | -22.3% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $290 | 0.1% | $76.11 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 2,578 | $287 | 0.1% | $107.59 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,317 | $272 | 0.1% | $37.12 | +18.3% | COM | 00287Y109 |
| AFL | AFLAC INC | 3,451 | $248 | 0.1% | $23.99 | +21.9% | COM | 001055102 |
| — | ROCKWELL MED INC | 27,108 | $182 | 0.0% | $4.14 | — | COM | 774374102 |
| OPK | OPKO HEALTH INC | 10,000 | $106 | 0.0% | $9.14 | +9.0% | COM | 68375N103 |