CIK: 0001093589 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value ($000): $1,621,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 879,929 | $95,903 | 5.9% | $19.38 | +16.3% | COM | 037833100 |
| — | Priceline Group | 52,408 | $67,551 | 4.2% | $991.17 | — | COM | 741503403 |
| GOOGL | Alphabet Inc Cl A | 85,981 | $65,594 | 4.0% | $33.27 | +9.8% | COM | 02079K305 |
| DLTR | Dollar Tree Stores | 754,549 | $62,220 | 3.8% | $54.57 | +44.5% | COM | 256746108 |
| TJX | TJX Companies | 783,370 | $61,377 | 3.8% | $25.27 | +25.1% | COM | 872540109 |
| UNP | Union Pacific | 670,069 | $53,304 | 3.3% | $71.17 | -12.9% | COM | 907818108 |
| ECL | Ecolab Inc | 472,353 | $52,676 | 3.2% | $83.56 | +14.1% | COM | 278865100 |
| MA | Mastercard Inc | 555,342 | $52,479 | 3.2% | $75.50 | +10.5% | COM | 57636Q104 |
| MIDD | Middleby Corp Com | 475,624 | $50,782 | 3.1% | $91.35 | +2.9% | COM | 596278101 |
| PSX | Phillips 66 | 583,636 | $50,537 | 3.1% | $47.55 | +17.8% | COM | 718546104 |
| SHW | Sherwin Williams Co | 176,598 | $50,272 | 3.1% | $79.03 | +1.0% | COM | 824348106 |
| CTSH | Cognizant Tech Solutns | 776,257 | $48,671 | 3.0% | $42.25 | +22.0% | COM | 192446102 |
| PRGO | Perrigo Co Plc | 375,296 | $48,011 | 3.0% | $142.92 | -4.3% | COM | G97822103 |
| NVO | Novo-Nordisk | 883,750 | $47,890 | 3.0% | $63.41 | — | COM | 670100205 |
| APH | Amphenol Corp Cl A | 814,937 | $47,119 | 2.9% | $10.66 | +10.9% | COM | 032095101 |
| SBUX | Starbucks | 780,113 | $46,572 | 2.9% | $35.22 | +34.6% | COM | 855244109 |
| FAST | Fastenal Company | 938,686 | $45,995 | 2.8% | $8.12 | +3.3% | COM | 311900104 |
| WFC | Wells Fargo & Co | 886,898 | $42,890 | 2.6% | $31.83 | +16.6% | COM | 949746101 |
| V | Visa | 536,085 | $40,999 | 2.5% | $55.78 | +21.6% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific | 284,672 | $40,306 | 2.5% | $91.32 | +42.6% | COM | 883556102 |
| MMS | Maximus Inc | 742,158 | $39,067 | 2.4% | $56.94 | -10.4% | COM | 577933104 |
| BRK/B | Berkshire Hthwy Cl B | 254,020 | $36,040 | 2.2% | $119.26 | +11.2% | COM | 084670702 |
| PEP | Pepsico Inc | 348,402 | $35,704 | 2.2% | $61.74 | +18.7% | COM | 713448108 |
| — | Express Scripts | 465,589 | $31,981 | 2.0% | $65.50 | — | COM | 30219G108 |
| — | United Technologies | 290,854 | $29,114 | 1.8% | $96.37 | — | COM | 913017109 |
| CB | Chubb Corp | 234,093 | $27,892 | 1.7% | $96.06 | 0.0% | COM | H1467J104 |
| AAP | Advance Auto Parts | 171,245 | $27,457 | 1.7% | $77.57 | +69.8% | COM | 00751Y106 |
| MMM | 3M Company | 160,921 | $26,814 | 1.7% | $66.28 | +40.0% | COM | 88579Y101 |
| — | Celgene Corp | 222,293 | $22,249 | 1.4% | $108.31 | — | COM | 151020104 |
| CVS | CVS Health Corp | 210,816 | $21,868 | 1.3% | $62.38 | +16.1% | COM | 126650100 |
| CASY | Caseys General Stores | 185,302 | $20,998 | 1.3% | $87.09 | +19.5% | COM | 147528103 |
| BFH | Alliance Data Systems | 92,939 | $20,446 | 1.3% | $183.65 | -17.9% | COM | 018581108 |
| GILD | Gilead Sciences | 203,289 | $18,674 | 1.2% | $62.99 | +0.8% | COM | 375558103 |
| — | Allergan Inc | 66,327 | $17,777 | 1.1% | $282.78 | — | COM | G0177J108 |
| — | Fleetcor Technologies | 107,584 | $16,003 | 1.0% | $138.89 | — | COM | 339041105 |
| INTU | Intuit Inc | 152,911 | $15,904 | 1.0% | $78.77 | +13.7% | COM | 461202103 |
| — | Conocophillips | 391,140 | $15,751 | 1.0% | $60.80 | — | COM | 20825c104 |
| MKC | McCormick | 152,018 | $15,122 | 0.9% | $28.25 | +32.0% | COM | 579780206 |
| TSCO | Tractor Supply Company | 164,218 | $14,855 | 0.9% | $14.72 | 0.0% | COM | 892356106 |
| — | Buffalo Wild Wings | 92,418 | $13,688 | 0.8% | $152.24 | — | COM | 119848109 |
| CMI | Cummins Inc | 115,530 | $12,701 | 0.8% | $85.10 | -12.8% | COM | 231021106 |
| MNRO | Monro Muffler Brake | 162,343 | $11,602 | 0.7% | $58.53 | +13.1% | COM | 610236101 |
| BIIB | Biogen Inc | 41,112 | $10,702 | 0.7% | $301.34 | -12.3% | COM | 09062X103 |
| BRK/A | Berkshire Hthwy Cl A | 17 | $3,628 | 0.2% | $165023.42 | +20.9% | COM | 084670108 |
| MSFT | Microsoft Corp | 56,784 | $3,136 | 0.2% | $30.93 | +49.0% | COM | 594918104 |
| NSRGY | Nestle S A Reg B ADR | 40,714 | $3,037 | 0.2% | $67.86 | — | COM | 641069406 |
| — | Walgreens Boots Alliance | 25,074 | $2,112 | 0.1% | $76.50 | — | COM | 931427108 |
| — | Verizon Communications | 36,525 | $1,975 | 0.1% | $49.23 | — | COM | 92343v104 |
| — | Oracle Corporation | 42,679 | $1,746 | 0.1% | $32.31 | — | COM | 68389x105 |
| KMB | Kimberly-Clark | 12,875 | $1,731 | 0.1% | $64.82 | +43.1% | COM | 494368103 |
| CBRL | Cracker Barrel Old Ctry | 10,287 | $1,570 | 0.1% | $60.41 | +48.6% | COM | 22410J106 |
| — | Dr Pepper Snapple Grp | 16,002 | $1,430 | 0.1% | $71.95 | — | COM | 26138E109 |
| ABBV | AbbVie Inc | 24,923 | $1,423 | 0.1% | $28.06 | +32.3% | COM | 00287Y109 |
| T | AT & T | 36,050 | $1,412 | 0.1% | $11.59 | +19.4% | COM | 00206R102 |
| WEC | WEC Energy Group | 20,664 | $1,241 | 0.1% | $34.10 | +19.4% | COM | 92939U106 |
| MCD | Mcdonalds | 9,857 | $1,238 | 0.1% | $71.68 | +31.1% | COM | 580135101 |
| GOOG | Alphabet Inc Cl C | 1,556 | $1,159 | 0.1% | $30.66 | +16.0% | COM | 02079K107 |
| RY | Royal Bank of Canada | 19,719 | $1,135 | 0.1% | $61.82 | -16.2% | COM | 780087102 |
| DEO | Diageo PLC | 8,732 | $942 | 0.1% | $113.77 | — | COM | 25243Q205 |
| — | Glaxosmithkline | 22,503 | $912 | 0.1% | $49.84 | — | COM | 37733W105 |
| DE | Deere & Co | 11,786 | $907 | 0.1% | $68.08 | -2.6% | COM | 244199105 |
| MDU | MDU Resources | 40,544 | $788 | 0.0% | $6.82 | -26.4% | COM | 552690109 |
| — | Royal Dutch Shell Cl A | 14,717 | $713 | 0.0% | $66.78 | — | COM | 780259206 |
| — | General Electric | 19,996 | $635 | 0.0% | $28.05 | — | COM | 369604103 |
| ABT | Abbott Labs | 13,589 | $568 | 0.0% | $39.26 | -16.0% | COM | 002824100 |
| AMZN | Amazon.com Inc | 934 | $554 | 0.0% | $21.89 | +29.7% | COM | 023135106 |
| AMGN | Amgen Inc | 3,467 | $519 | 0.0% | $82.57 | +34.2% | COM | 031162100 |
| CVX | Chevron Corp New | 5,274 | $503 | 0.0% | $70.12 | -18.1% | COM | 166764100 |
| PNC | PNC Financial Services Group | 5,393 | $456 | 0.0% | $67.69 | -8.4% | COM | 693475105 |
| NWL | Newell Rubbermaid Inc | 9,974 | $441 | 0.0% | $26.40 | -0.8% | COM | 651229106 |
| — | Exxon Mobil Corp | 5,277 | $441 | 0.0% | $88.41 | — | COM | 30231g102 |
| — | Kindred Healthcare Inc | 35,000 | $432 | 0.0% | $15.75 | — | COM | 494580103 |
| NKE | Nike Inc | 6,908 | $424 | 0.0% | $50.72 | +4.9% | COM | 654106103 |
| META | Facebook Inc | 3,688 | $420 | 0.0% | $81.51 | +28.5% | COM | 30303M102 |
| SPY | SPDR S&P 500 | 2,036 | $418 | 0.0% | $196.33 | — | COM | 78462F103 |
| — | Lab Cp of Amer Hldg New | 3,478 | $407 | 0.0% | $121.05 | — | COM | 50540R409 |
| AMT | American Tower Corp | 3,832 | $392 | 0.0% | $72.97 | +0.3% | COM | 03027X100 |
| EL | Estee Lauder Company | 3,922 | $369 | 0.0% | $75.30 | +4.3% | COM | 518439104 |
| DIS | Walt Disney Co | 3,711 | $368 | 0.0% | $98.66 | -9.8% | COM | 254687106 |
| SWK | Stanley Black & Decker | 3,470 | $365 | 0.0% | $77.61 | -3.2% | COM | 854502101 |
| AWK | American Water Works | 5,307 | $365 | 0.0% | $42.75 | +25.9% | COM | 030420103 |
| CRM | Salesforce.Com Inc | 4,681 | $345 | 0.0% | $70.36 | -3.3% | COM | 79466L302 |
| GIS | General Mills Inc | 5,223 | $330 | 0.0% | $38.79 | +6.2% | COM | 370334104 |
| PG | Procter & Gamble Co | 3,980 | $327 | 0.0% | $59.21 | +4.1% | COM | 742718109 |
| MAR | Marriott Int'l Inc New | 4,592 | $326 | 0.0% | $71.08 | -16.2% | COM | 571903202 |
| BMY | Bristol-Myers Squibb Co | 5,056 | $323 | 0.0% | $45.94 | -2.5% | COM | 110122108 |
| ROP | Roper Industries | 1,764 | $322 | 0.0% | $162.40 | -0.1% | COM | 776696106 |
| TXN | Texas Instruments | 5,591 | $321 | 0.0% | $41.25 | -1.8% | COM | 882508104 |
| HD | Home Depot Inc | 2,375 | $316 | 0.0% | $69.48 | +41.6% | COM | 437076102 |
| BA | Boeing Co | 2,423 | $307 | 0.0% | $113.18 | -1.2% | COM | 097023105 |
| — | Time Warner Inc | 4,212 | $305 | 0.0% | $87.19 | — | COM | 887317303 |
| QSR | Restaurant Brands Int'l | 7,690 | $298 | 0.0% | $34.78 | 0.0% | COM | 76131D103 |
| JPM | JP Morgan Chase & Co | 5,046 | $298 | 0.0% | $49.32 | -9.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 2,716 | $293 | 0.0% | $74.86 | +5.2% | COM | 478160104 |
| UPS | United Parcel Service Inc | 2,779 | $293 | 0.0% | $67.72 | -0.0% | COM | 911312106 |
| VFC | VF Corp | 4,512 | $292 | 0.0% | $67.62 | -14.1% | COM | 918204108 |
| PYPL | Paypal Holdings | 6,731 | $259 | 0.0% | $35.20 | +2.4% | COM | 70450Y103 |
| EXPD | Expeditors Int'l of Washington | 5,028 | $245 | 0.0% | $41.02 | -1.5% | COM | 302130109 |
| M | Macys Inc | 5,484 | $241 | 0.0% | $66.87 | -38.2% | COM | 55616P104 |
| PFE | Pfizer | 7,697 | $228 | 0.0% | $20.60 | -9.3% | COM | 717081103 |
| IWM | iShares Russell 2000 | 2,018 | $223 | 0.0% | $110.51 | — | COM | 464287655 |
| STT | State Street Corp | 3,742 | $218 | 0.0% | $56.55 | -24.6% | COM | 857477103 |
| CBRE | CBRE Group Inc | 7,444 | $214 | 0.0% | $37.97 | -27.5% | COM | 12504L109 |
| — | Questar Corporation | 8,559 | $212 | 0.0% | $24.77 | — | COM | 748356102 |
| LSTR | Landstar System Inc | 3,274 | $211 | 0.0% | $64.45 | — | COM | 515098101 |
| — | Altria Group Inc | 3,372 | $211 | 0.0% | $62.57 | — | COM | 02209s103 |
| A | Agilent Technologies | 5,262 | $209 | 0.0% | $35.68 | -1.3% | COM | 00846U101 |
| KO | Coca Cola Co | 4,437 | $205 | 0.0% | $31.84 | 0.0% | COM | 191216100 |
| — | Barrick Gold Corp | 10,880 | $147 | 0.0% | $15.93 | — | COM | 067901108 |