CIK: 0001076964 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $515,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 417,999 | $32,612 | 6.3% | $55.95 | +34.8% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 19,090 | $27,987 | 5.4% | $1141.66 | — | COM NEW | 741503403 |
| SBNY | SIGNATURE BK NEW YORK N Y | 183,511 | $27,563 | 5.3% | $86.22 | — | COM | 82669G104 |
| FAST | FASTENAL CO | 563,359 | $26,467 | 5.1% | $8.11 | +6.7% | COM | 311900104 |
| — | ASPEN TECHNOLOGY INC | 478,089 | $26,142 | 5.1% | $36.19 | — | COM | 045327103 |
| ROP | ROPER TECHNOLOGIES INC | 140,746 | $25,768 | 5.0% | $113.72 | +49.3% | COM | 776696106 |
| KMX | CARMAX INC | 397,833 | $25,616 | 5.0% | $51.70 | +8.5% | COM | 143130102 |
| AL | AIR LEASE CORP | 742,204 | $25,480 | 4.9% | $27.38 | +3.6% | CL A | 00912X302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 443,738 | $24,863 | 4.8% | $43.56 | +8.9% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 344,088 | $24,640 | 4.8% | $38.43 | +38.4% | COM | 375558103 |
| WAB | WABTEC CORP | 294,623 | $24,460 | 4.7% | $65.65 | +19.0% | COM | 929740108 |
| IPGP | IPG PHOTONICS CORP | 235,042 | $23,201 | 4.5% | $74.41 | +25.3% | COM | 44980X109 |
| TSCO | TRACTOR SUPPLY CO | 298,532 | $22,632 | 4.4% | $10.31 | +19.5% | COM | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,739 | $21,922 | 4.2% | $7.19 | +153.9% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 291,222 | $21,743 | 4.2% | $67.29 | -5.7% | COM | 83088M102 |
| FDS | FACTSET RESH SYS INC | 132,567 | $21,665 | 4.2% | $87.60 | +65.8% | COM | 303075105 |
| — | SHIRE PLC | 117,237 | $19,975 | 3.9% | $98.69 | — | SPONSORED ADR | 82481R106 |
| BIIB | BIOGEN INC | 65,457 | $18,562 | 3.6% | $319.12 | -7.1% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 250,504 | $18,555 | 3.6% | $64.89 | 0.0% | COM | 256677105 |
| — | ZELTIQ AESTHETICS INC | 414,351 | $18,033 | 3.5% | $28.17 | — | COM | 98933Q108 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $11,183 | 2.2% | $9.47 | +83.9% | COM | 320209109 |
| IVV | ISHARES TR | 12,141 | $2,732 | 0.5% | $205.86 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 31,232 | $2,626 | 0.5% | $55.00 | +21.4% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 27,513 | $2,071 | 0.4% | $49.46 | +2.4% | COM | 74144T108 |
| ISTB | ISHARES TR | 34,950 | $1,748 | 0.3% | $59.40 | — | CORE ST USDB ETF | 46432F859 |
| WAT | WATERS CORP | 12,500 | $1,680 | 0.3% | $95.76 | +49.0% | COM | 941848103 |
| SUB | ISHARES TR | 14,150 | $1,487 | 0.3% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 12,000 | $1,461 | 0.3% | $71.80 | +31.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 35,475 | $1,400 | 0.3% | $35.85 | +11.8% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 6,117 | $1,367 | 0.3% | $167.39 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 7,650 | $1,119 | 0.2% | $86.89 | +31.6% | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 12,000 | $1,069 | 0.2% | $40.35 | +52.9% | COM | 665859104 |
| KO | COCA COLA CO | 20,000 | $829 | 0.2% | $27.84 | +12.1% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $776 | 0.2% | $44.53 | +24.3% | COM | 194162103 |
| O | REALTY INCOME CORP | 12,725 | $731 | 0.1% | $29.12 | +24.8% | COM | 756109104 |
| NEOG | NEOGEN CORP | 8,437 | $557 | 0.1% | $14.60 | +52.2% | COM | 640491106 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $506 | 0.1% | $36.37 | +64.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,274 | $492 | 0.1% | $61.56 | +45.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,014 | $453 | 0.1% | $54.41 | +6.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $407 | 0.1% | $117.02 | +31.6% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $402 | 0.1% | $57.67 | +45.6% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $387 | 0.1% | $63.81 | +61.7% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $380 | 0.1% | $50.29 | +15.8% | COM | 718172109 |
| ABT | ABBOTT LABS | 9,801 | $376 | 0.1% | $30.73 | +9.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 6,681 | $335 | 0.1% | $40.05 | -13.2% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $298 | 0.1% | $76.11 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 2,579 | $297 | 0.1% | $107.59 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,317 | $270 | 0.1% | $37.12 | +12.6% | COM | 00287Y109 |
| AFL | AFLAC INC | 3,451 | $240 | 0.0% | $23.99 | +18.6% | COM | 001055102 |
| — | ROCKWELL MED INC | 27,108 | $178 | 0.0% | $4.14 | — | COM | 774374102 |
| OPK | OPKO HEALTH INC | 10,000 | $93 | 0.0% | $9.14 | +13.2% | COM | 68375N103 |