CIK: 0001093589 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $1,240,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 665,057 | $70,003 | 5.6% | $18.36 | +40.2% | COM | 037833100 |
| DLTR | Dollar Tree Stores | 749,620 | $57,885 | 4.7% | $54.57 | +28.1% | COM | 256746108 |
| — | Priceline Group | 38,810 | $49,480 | 4.0% | $886.84 | — | COM | 741503403 |
| GOOGL | Alphabet Inc Cl A | 63,237 | $49,199 | 4.0% | $32.10 | +14.4% | COM | 02079K305 |
| SBUX | Starbucks | 772,928 | $46,398 | 3.7% | $35.22 | +40.3% | COM | 855244109 |
| V | Visa | 525,547 | $40,756 | 3.3% | $55.53 | +29.9% | COM | 92826C839 |
| TJX | TJX Companies | 572,868 | $40,622 | 3.3% | $22.95 | +34.7% | COM | 872540109 |
| NVO | Novo-Nordisk | 686,604 | $39,877 | 3.2% | $66.06 | — | COM | 670100205 |
| TMO | Thermo Fisher Scientific | 277,167 | $39,316 | 3.2% | $90.27 | +43.5% | COM | 883556102 |
| ECL | Ecolab Inc | 339,745 | $38,860 | 3.1% | $78.96 | +33.2% | COM | 278865100 |
| MA | Mastercard Inc | 388,386 | $37,813 | 3.0% | $72.09 | +27.9% | COM | 57636Q104 |
| UNP | Union Pacific | 478,748 | $37,438 | 3.0% | $74.84 | -8.7% | COM | 907818108 |
| PSX | Phillips 66 | 454,741 | $37,197 | 3.0% | $45.14 | +30.9% | COM | 718546104 |
| CTSH | Cognizant Tech Solutns | 578,517 | $34,722 | 2.8% | $39.08 | +46.2% | COM | 192446102 |
| SHW | Sherwin Williams Co | 129,385 | $33,588 | 2.7% | $78.73 | 0.0% | COM | 824348106 |
| WFC | Wells Fargo & Co | 612,783 | $33,310 | 2.7% | $29.47 | +38.6% | COM | 949746101 |
| PRGO | Perrigo Co Plc | 228,139 | $33,011 | 2.7% | $146.89 | +4.7% | COM | G97822103 |
| APH | Amphenol Corp Cl A | 618,357 | $32,296 | 2.6% | $10.29 | +17.9% | COM | 032095101 |
| — | Express Scripts | 364,994 | $31,904 | 2.6% | $64.62 | — | COM | 30219G108 |
| FAST | Fastenal Company | 740,583 | $30,230 | 2.4% | $8.05 | -6.4% | COM | 311900104 |
| MMS | Maximus Inc | 501,257 | $28,195 | 2.3% | $59.80 | +0.8% | COM | 577933104 |
| — | United Technologies | 281,282 | $27,022 | 2.2% | $96.25 | — | COM | 913017109 |
| — | Ace Ltd | 229,291 | $26,792 | 2.2% | $92.62 | — | COM | H0023R105 |
| PEP | Pepsico Inc | 261,711 | $26,150 | 2.1% | $57.92 | +26.8% | COM | 713448108 |
| BRK/B | Berkshire Hthwy Cl B | 188,875 | $24,939 | 2.0% | $114.66 | +17.0% | COM | 084670702 |
| — | Celgene Corp | 208,040 | $24,914 | 2.0% | $108.87 | — | COM | 151020104 |
| MKC | McCormick | 286,556 | $24,517 | 2.0% | $28.25 | +23.2% | COM | 579780206 |
| AAP | Advance Auto Parts | 162,427 | $24,446 | 2.0% | $74.64 | +103.7% | COM | 00751Y106 |
| BFH | Alliance Data Systems | 86,568 | $23,942 | 1.9% | $186.06 | +5.0% | COM | 018581108 |
| MMM | 3M Company | 156,842 | $23,626 | 1.9% | $65.59 | +40.4% | COM | 88579Y101 |
| — | Conocophillips | 440,420 | $20,563 | 1.7% | $60.80 | — | COM | 20825c104 |
| LECO | Lincoln Elec Hldgs Inc | 315,067 | $16,348 | 1.3% | $57.00 | -2.3% | COM | 533900106 |
| MIDD | Middleby Corp Com | 96,263 | $10,383 | 0.8% | $80.99 | +37.5% | COM | 596278101 |
| CASY | Caseys General Stores | 81,560 | $9,823 | 0.8% | $65.44 | +61.9% | COM | 147528103 |
| CVS | CVS Health Corp | 97,157 | $9,499 | 0.8% | $50.65 | +43.3% | COM | 126650100 |
| GILD | Gilead Sciences | 92,001 | $9,309 | 0.8% | $62.42 | +16.8% | COM | 375558103 |
| — | Allergan Inc | 27,890 | $8,715 | 0.7% | $303.12 | — | COM | G0177J108 |
| INTU | Intuit Inc | 71,022 | $6,853 | 0.6% | $66.36 | +34.7% | COM | 461202103 |
| — | Buffalo Wild Wings | 42,877 | $6,845 | 0.6% | $157.02 | — | COM | 119848109 |
| — | Oracle Corporation | 178,939 | $6,536 | 0.5% | $32.31 | — | COM | 68389x105 |
| — | Fleetcor Technologies | 45,200 | $6,460 | 0.5% | $125.28 | — | COM | 339041105 |
| BIIB | Biogen Inc | 15,795 | $4,838 | 0.4% | $360.95 | -20.4% | COM | 09062X103 |
| MNRO | Monro Muffler Brake | 68,755 | $4,553 | 0.4% | $48.10 | +47.9% | COM | 610236101 |
| CMI | Cummins Inc | 48,601 | $4,277 | 0.3% | $100.12 | -24.3% | COM | 231021106 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $3,362 | 0.3% | $165023.42 | +22.0% | COM | 084670108 |
| MSFT | Microsoft Corp | 56,750 | $3,148 | 0.3% | $30.93 | +48.5% | COM | 594918104 |
| NSRGY | Nestle S A Reg B ADR | 40,479 | $3,012 | 0.2% | $67.86 | — | COM | 641069406 |
| — | Walgreens Boots Alliance | 25,050 | $2,133 | 0.2% | $76.50 | — | COM | 931427108 |
| SPY | SPDR S&P 500 | 8,876 | $1,809 | 0.1% | $196.33 | — | COM | 78462F103 |
| — | Verizon Communications | 36,873 | $1,704 | 0.1% | $49.23 | — | COM | 92343v104 |
| KMB | Kimberly-Clark | 13,152 | $1,674 | 0.1% | $64.82 | +31.1% | COM | 494368103 |
| — | Dr Pepper Snapple Grp | 16,720 | $1,558 | 0.1% | $71.95 | — | COM | 26138E109 |
| ABBV | AbbVie Inc | 25,380 | $1,503 | 0.1% | $28.06 | +35.3% | COM | 00287Y109 |
| GOOG | Alphabet Inc Cl C | 1,601 | $1,214 | 0.1% | $30.66 | +16.2% | COM | 02079K107 |
| CBRL | Cracker Barrel Old Ctry | 9,415 | $1,194 | 0.1% | $57.69 | +50.6% | COM | 22410J106 |
| T | AT & T | 34,614 | $1,191 | 0.1% | $11.50 | +8.2% | COM | 00206R102 |
| MCD | Mcdonalds | 9,959 | $1,176 | 0.1% | $71.68 | +21.7% | COM | 580135101 |
| WEC | WEC Energy Group | 20,259 | $1,039 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| RY | Royal Bank of Canada | 19,005 | $1,018 | 0.1% | $62.20 | -9.8% | COM | 780087102 |
| DEO | Diageo PLC | 8,722 | $951 | 0.1% | $113.77 | — | COM | 25243Q205 |
| — | Glaxosmithkline | 22,434 | $905 | 0.1% | $49.84 | — | COM | 37733W105 |
| DE | Deere & Co | 11,411 | $870 | 0.1% | $68.14 | -4.5% | COM | 244199105 |
| MDU | MDU Resources | 40,039 | $733 | 0.1% | $6.84 | -25.5% | COM | 552690109 |
| — | Royal Dutch Shell Cl A | 14,532 | $665 | 0.1% | $67.02 | — | COM | 780259206 |
| AMZN | Amazon.com Inc | 960 | $648 | 0.1% | $21.89 | +44.0% | COM | 023135106 |
| ABT | Abbott Labs | 14,279 | $641 | 0.1% | $39.26 | -6.9% | COM | 002824100 |
| AMGN | Amgen Inc | 3,897 | $632 | 0.1% | $82.57 | +41.1% | COM | 031162100 |
| IDXX | Idexx Laboratories | 8,320 | $606 | 0.0% | $57.18 | +24.8% | COM | 45168D104 |
| — | General Electric | 18,796 | $585 | 0.0% | $27.81 | — | COM | 369604103 |
| PNC | PNC Financial Services Group | 5,393 | $514 | 0.0% | $67.69 | -0.7% | COM | 693475105 |
| — | Precision Castparts Corp | 2,195 | $509 | 0.0% | $231.62 | — | COM | 740189105 |
| — | Exxon Mobil Corp | 5,836 | $454 | 0.0% | $88.41 | — | COM | 30231g102 |
| NWL | Newell Rubbermaid Inc | 9,974 | $439 | 0.0% | $26.40 | +10.2% | COM | 651229106 |
| CVX | Chevron Corp New | 4,845 | $435 | 0.0% | $71.24 | -18.0% | COM | 166764100 |
| NKE | Nike Inc | 6,908 | $431 | 0.0% | $50.72 | +11.7% | COM | 654106103 |
| — | Lab Cp of Amer Hldg New | 3,478 | $430 | 0.0% | $121.05 | — | COM | 50540R409 |
| — | Kindred Healthcare Inc | 35,000 | $416 | 0.0% | $15.75 | — | COM | 494580103 |
| — | Valeant Pharma Int'l | 4,100 | $416 | 0.0% | $91.81 | — | COM | 91911K102 |
| META | Facebook Inc | 3,688 | $385 | 0.0% | $81.51 | +25.2% | COM | 30303M102 |
| AMT | American Tower Corp | 3,832 | $371 | 0.0% | $72.97 | +4.1% | COM | 03027X100 |
| SWK | Stanley Black & Decker | 3,470 | $370 | 0.0% | $77.61 | +4.5% | COM | 854502101 |
| CRM | Salesforce.Com Inc | 4,681 | $366 | 0.0% | $70.36 | +9.6% | COM | 79466L302 |
| JPM | JP Morgan Chase & Co | 5,496 | $362 | 0.0% | $49.32 | +0.7% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb Co | 5,105 | $351 | 0.0% | $45.94 | +1.6% | COM | 110122108 |
| EL | Estee Lauder Company | 3,922 | $345 | 0.0% | $75.30 | -0.7% | COM | 518439104 |
| ROP | Roper Industries | 1,764 | $334 | 0.0% | $162.40 | +6.1% | COM | 776696106 |
| DIS | Walt Disney Co | 3,171 | $333 | 0.0% | $100.31 | +1.9% | COM | 254687106 |
| BA | Boeing Co | 2,223 | $321 | 0.0% | $113.30 | +13.7% | COM | 097023105 |
| AWK | American Water Works | 5,307 | $317 | 0.0% | $42.75 | +10.9% | COM | 030420103 |
| PG | Procter & Gamble Co | 3,980 | $316 | 0.0% | $59.21 | -2.2% | COM | 742718109 |
| HD | Home Depot Inc | 2,375 | $314 | 0.0% | $69.48 | +43.9% | COM | 437076102 |
| MAR | Marriott Int'l Inc New | 4,592 | $307 | 0.0% | $71.08 | -7.7% | COM | 571903202 |
| TXN | Texas Instruments | 5,591 | $306 | 0.0% | $41.25 | +2.5% | COM | 882508104 |
| GIS | General Mills Inc | 5,223 | $301 | 0.0% | $38.79 | +4.3% | COM | 370334104 |
| VFC | VF Corp | 4,512 | $280 | 0.0% | $67.62 | -7.7% | COM | 918204108 |
| — | Time Warner Inc | 4,212 | $272 | 0.0% | $87.19 | — | COM | 887317303 |
| UPS | United Parcel Service Inc | 2,779 | $267 | 0.0% | $67.72 | +4.3% | COM | 911312106 |
| CBRE | CBRE Group Inc | 7,444 | $257 | 0.0% | $37.97 | -7.2% | COM | 12504L109 |
| PFE | Pfizer | 7,697 | $248 | 0.0% | $20.60 | -1.1% | COM | 717081103 |
| PYPL | Paypal Holdings | 6,731 | $243 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| MS | Morgan Stanley | 7,487 | $238 | 0.0% | $28.39 | -12.0% | COM | 617446448 |
| STT | State Street Corp | 3,473 | $230 | 0.0% | $57.63 | -10.0% | COM | 857477103 |
| JNJ | Johnson & Johnson | 2,207 | $226 | 0.0% | $73.95 | +2.7% | COM | 478160104 |
| EXPD | Expeditors Int'l of Washington | 5,028 | $226 | 0.0% | $41.02 | +3.7% | COM | 302130109 |
| A | Agilent Technologies | 5,262 | $220 | 0.0% | $35.68 | 0.0% | COM | 00846U101 |
| NSC | Norfolk Southern Corp | 2,561 | $216 | 0.0% | $58.67 | +17.8% | COM | 655844108 |
| — | Red Hat Inc | 2,598 | $215 | 0.0% | $82.76 | — | COM | 756577102 |
| M | Macys Inc | 5,949 | $208 | 0.0% | $66.87 | -35.2% | COM | 55616P104 |
| — | Barrick Gold Corp | 11,395 | $84 | 0.0% | $15.93 | — | COM | 067901108 |