Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Novartis AG ADR | 295,184 | $27.13M | 2.7% | $91.92 | $77.16 | — | COM | 66987v109 |
| JNJ | Johnson & Johnson | 277,395 | $25.89M | 2.6% | $93.35 * | $61.80 | +17.3% | COM | 478160104 |
| GIS | General Mills Inc. | 409,315 | $22.98M | 2.3% | $56.13 * | $32.75 | +22.1% | COM | 370334104 |
| ITW | Illinois Tool Works Inc | 265,377 | $21.84M | 2.2% | $82.31 * | $54.80 | +24.7% | COM | 452308109 |
| BDX | Becton Dickinson and Co | 164,242 | $21.79M | 2.2% | $132.66 * | $88.46 | +34.8% | COM | 075887109 |
| MCD | McDonalds Corp | 213,380 | $21.02M | 2.1% | $98.53 * | $71.88 | +4.8% | COM | 580135101 |
| AAPL | Apple Inc. | 189,113 | $20.86M | 2.1% | $110.30 * | $18.82 | +39.7% | COM | 037833100 |
| — | 3M Company | 142,422 | $20.19M | 2.0% | $141.77 | $126.32 | — | COM | 88579y101 |
| ADP | Automatic Data Processing | 245,958 | $19.77M | 2.0% | $80.36 * | $49.53 | +29.0% | COM | 053015103 |
| CVX | Chevron Corp | 239,284 | $18.88M | 1.9% | $78.88 * | $70.01 | -23.1% | COM | 166764100 |
| IBM | International Business Machine | 126,217 | $18.3M | 1.8% | $144.97 * | $111.21 | -14.3% | COM | 459200101 |
| VFC | V F Corporation | 254,117 | $17.33M | 1.7% | $68.21 | $52.31 | +31.0% | COM | 918204108 |
| KO | Coca Cola Co | 414,363 | $16.62M | 1.7% | $40.12 * | $27.78 | +3.8% | COM | 191216100 |
| — | Steris Corp | 252,592 | $16.41M | 1.6% | $64.97 | $47.37 | — | COM | 859152100 |
| QCOM | Qualcomm Inc | 295,382 | $15.87M | 1.6% | $53.73 * | $48.56 | -9.1% | COM | 747525103 |
| — | EMC Corp | 649,858 | $15.7M | 1.6% | $24.16 | $25.35 | — | COM | 268648102 |
| — | AT&T Inc | 463,590 | $15.1M | 1.5% | $32.58 | $32.58 | — | COM | 00206r102 |
| KMB | Kimberly Clark Corp | 137,750 | $15.02M | 1.5% | $109.04 * | $70.01 | +10.5% | COM | 494368103 |
| UPS | United Parcel Service Inc Cl B | 149,313 | $14.74M | 1.5% | $98.69 * | $60.96 | +11.2% | COM | 911312106 |
| — | Valspar Corp | 201,832 | $14.51M | 1.5% | $71.88 | $69.97 | — | COM | 920355104 |
| RSG | Republic Services Inc | 349,748 | $14.41M | 1.4% | $41.20 * | $27.85 | +23.3% | COM | 760759100 |
| — | Chubb Corp | 115,968 | $14.22M | 1.4% | $122.65 | $91.15 | — | COM | 171232101 |
| — | Exxon Mobil Corp | 190,642 | $14.17M | 1.4% | $74.35 | $74.35 | — | COM | 30231g102 |
| — | Xcel Energy Inc | 393,750 | $13.94M | 1.4% | $35.41 | $29.99 | — | COM | 98389b100 |
| O | Realty Income Corporation | 290,378 | $13.76M | 1.4% | $47.39 * | $24.91 | +11.5% | COM | 756109104 |
| JKHY | Henry Jack & Assoc Inc Com | 191,853 | $13.36M | 1.3% | $69.61 * | $45.65 | +32.9% | COM | 426281101 |
| — | WEC Energy Group Inc | 251,514 | $13.13M | 1.3% | $52.22 | $52.22 | — | COM | 92939u106 |
| NSRGY | Nestle SA ADR | 170,752 | $12.85M | 1.3% | $75.24 | $67.90 | — | COM | 641069406 |
| — | United Technologies Corp | 144,314 | $12.84M | 1.3% | $88.99 | $97.67 | — | COM | 913017109 |
| — | Kinder Morgan Inc | 434,034 | $12.01M | 1.2% | $27.68 | $27.68 | — | COM | 49456b101 |
| UNP | Union Pacific Corp | 134,999 | $11.94M | 1.2% | $88.41 * | $70.47 | +2.4% | COM | 907818108 |
| — | Broadridge Financial Solutions | 214,887 | $11.89M | 1.2% | $55.35 | $55.35 | — | COM | 11133t103 |
| GD | General Dynamics Corp | 85,226 | $11.76M | 1.2% | $137.95 * | $56.44 | +104.6% | COM | 369550108 |
| ROST | Ross Stores | 239,186 | $11.59M | 1.2% | $48.47 * | $38.81 | +18.8% | COM | 778296103 |
| — | Travelers Cos Inc | 115,183 | $11.46M | 1.1% | $99.53 | $99.53 | — | COM | 89417e109 |
| APD | Air Products & Chemicals, Inc | 89,256 | $11.39M | 1.1% | $127.58 * | $76.79 | +28.1% | COM | 009158106 |
| CBSH | Commerce Bancshares Inc | 237,736 | $10.83M | 1.1% | $45.56 * | $23.03 | +18.6% | COM | 200525103 |
| — | ITC Holdings Corp | 324,398 | $10.81M | 1.1% | $33.34 | $45.81 | — | COM | 465685105 |
| — | Xilinx Inc | 253,978 | $10.77M | 1.1% | $42.40 | $43.75 | — | COM | 983919101 |
| — | Merck & Co Inc | 210,372 | $10.39M | 1.0% | $49.39 | $51.35 | — | COM | 58933y105 |
| MSFT | Microsoft Corp | 233,915 | $10.35M | 1.0% | $44.26 * | $27.45 | +41.8% | COM | 594918104 |
| PII | Polaris Inds Inc Com | 85,735 | $10.28M | 1.0% | $119.87 * | $115.18 | +17.8% | COM | 731068102 |
| — | NextEra Energy Inc | 105,078 | $10.25M | 1.0% | $97.55 | $97.55 | — | COM | 65339f101 |
| FLO | Flowers Foods, Inc. | 404,573 | $10.01M | 1.0% | $24.74 * | $13.70 | +10.9% | COM | 343498101 |
| LEG | Leggett & Platt Inc | 227,190 | $9.372M | 0.9% | $41.25 * | $35.35 | +32.1% | COM | 524660107 |
| — | C.R. Bard Inc | 49,836 | $9.285M | 0.9% | $186.31 | $115.19 | — | COM | 067383109 |
| GILD | Gilead Sciences Incorporated | 92,116 | $9.045M | 0.9% | $98.19 * | $47.32 | +63.8% | COM | 375558103 |
| — | Accenture PLC Cl A | 91,680 | $9.008M | 0.9% | $98.25 | $98.25 | — | COM | g1151c101 |
| PEP | PepsiCo Inc | 85,950 | $8.105M | 0.8% | $94.30 * | $56.09 | +23.9% | COM | 713448108 |
| IFF | International Flav&Fra Com | 78,249 | $8.08M | 0.8% | $103.26 * | $65.03 | +31.9% | COM | 459506101 |
| SJM | J M Smucker Company New | 70,503 | $8.044M | 0.8% | $114.09 * | $72.65 | +12.5% | COM | 832696405 |
| — | Verizon Communications | 178,947 | $7.786M | 0.8% | $43.51 | $49.20 | — | COM | 92343v104 |
| — | Piedmont Natural Gas Inc | 188,457 | $7.551M | 0.8% | $40.07 | $34.48 | — | COM | 720186105 |
| WFC | Wells Fargo & Co | 146,233 | $7.509M | 0.8% | $51.35 * | $37.81 | +8.6% | COM | 949746101 |
| WELL | Welltower Inc | 104,640 | $7.086M | 0.7% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| GWW | W.W. Grainger Inc. | 32,144 | $6.911M | 0.7% | $215.00 * | $204.24 | -6.9% | COM | 384802104 |
| PG | Procter & Gamble Co | 92,974 | $6.689M | 0.7% | $71.94 * | $55.75 | +1.1% | COM | 742718109 |
| — | Praxair Inc | 64,734 | $6.594M | 0.7% | $101.86 | $101.86 | — | COM | 74005p104 |
| WMT | Wal-Mart Stores | 99,463 | $6.449M | 0.6% | $64.84 * | $20.23 | -6.5% | COM | 931142103 |
| AJG | Arthur J Gallagher & Co | 144,977 | $5.985M | 0.6% | $41.28 * | $38.15 | -1.4% | COM | 363576109 |
| — | J P Morgan Chase & Co | 96,819 | $5.903M | 0.6% | $60.97 | $60.97 | — | COM | 46625h100 |
| OXY | Occidental Petroleum | 81,703 | $5.405M | 0.5% | $66.15 * | $59.31 | -13.5% | COM | 674599105 |
| — | Royal Dutch Shell PLC ADR B | 113,578 | $5.393M | 0.5% | $47.48 | $67.13 | — | COM | 780259107 |
| VYM | Vanguard High Dividend Yield E | 79,759 | $4.997M | 0.5% | $62.65 | $60.47 | — | ETF | 921946406 |
| CAT | Caterpillar Inc | 76,188 | $4.98M | 0.5% | $65.36 * | $61.76 | -4.3% | COM | 149123101 |
| PSX | Phillips 66 | 64,393 | $4.948M | 0.5% | $76.84 * | $41.75 | +29.4% | COM | 718546104 |
| RPM | RPM Intl Inc | 112,052 | $4.694M | 0.5% | $41.89 * | $32.11 | +41.8% | COM | 749685103 |
| VIG | Vanguard Dividend Appreciation | 63,138 | $4.656M | 0.5% | $73.74 | $67.12 | — | ETF | 921908844 |
| MKC | McCormick & Company Inc NON VT | 49,543 | $4.071M | 0.4% | $82.17 * | $28.19 | +18.3% | COM | 579780206 |
| NTRS | Northern Trust | 59,557 | $4.059M | 0.4% | $68.15 * | $44.06 | +26.0% | COM | 665859104 |
| EPD | Enterprise Products Partners L | 156,602 | $3.899M | 0.4% | $24.90 | $40.29 | — | COM | 293792107 |
| — | Walgreen Boots Alliance Inc | 45,380 | $3.771M | 0.4% | $83.10 | $76.19 | — | COM | 931427108 |
| — | Magellan Midstream Partners, L | 61,988 | $3.726M | 0.4% | $60.11 | $65.77 | — | COM | 559080106 |
| DLR | Digital Realty Trust Inc | 55,514 | $3.626M | 0.4% | $65.32 * | $37.56 | +19.8% | COM | 253868103 |
| AXP | American Express Co | 47,596 | $3.528M | 0.4% | $74.12 * | $63.24 | +4.7% | COM | 025816109 |
| — | Aqua America Inc | 132,019 | $3.495M | 0.4% | $26.47 | $26.47 | — | COM | 03836w103 |
| ADI | Analog Devices Inc | 61,819 | $3.487M | 0.3% | $56.41 * | $40.30 | +17.1% | COM | 032654105 |
| — | AbbVie Inc | 61,360 | $3.339M | 0.3% | $54.42 | $54.42 | — | COM | 00287y109 |
| LOW | Lowes Cos Inc | 48,412 | $3.336M | 0.3% | $68.91 * | $32.16 | +77.1% | COM | 548661107 |
| — | General Electric Co | 131,626 | $3.32M | 0.3% | $25.22 | $23.27 | — | COM | 369604103 |
| — | Visa Inc Cl A | 46,265 | $3.223M | 0.3% | $69.66 | $94.98 | — | COM | 92826c839 |
| — | Linear Technology Corp | 76,192 | $3.074M | 0.3% | $40.35 | $40.18 | — | COM | 535678106 |
| LEN | Lennar Corp | 58,850 | $2.832M | 0.3% | $48.12 * | $34.18 | +30.5% | COM | 526057104 |
| ADBE | Adobe Systems Inc | 32,200 | $2.647M | 0.3% | $82.20 | $47.71 | +69.9% | COM | 00724F101 |
| — | Medtronic PLC | 38,623 | $2.585M | 0.3% | $66.93 | $66.93 | — | COM | g5960l103 |
| CTSH | Cognizant Tech Solutions Cl A | 41,267 | $2.584M | 0.3% | $62.62 * | $36.90 | +50.8% | COM | 192446102 |
| — | TE Connectivity Ltd | 41,330 | $2.475M | 0.2% | $59.88 | $59.88 | — | COM | h84989104 |
| ECL | Ecolab Inc | 22,437 | $2.462M | 0.2% | $109.73 * | $74.21 | +34.5% | COM | 278865100 |
| MLM | Martin Marietta Materials Inc | 15,050 | $2.287M | 0.2% | $151.96 | $104.77 | +42.6% | COM | 573284106 |
| — | Time Warner Inc | 32,800 | $2.255M | 0.2% | $68.75 | $57.82 | — | COM | 887317303 |
| MDLZ | Mondelez International Inc A | 51,776 | $2.168M | 0.2% | $41.87 * | $28.30 | +20.3% | COM | 609207105 |
| GOOGL | Alphabet Inc CL A | 3,346 | $2.136M | 0.2% | $638.37 * | $31.95 | 0.0% | COM | 02079K305 |
| — | Dow Chemical | 50,060 | $2.123M | 0.2% | $42.41 | $33.17 | — | COM | 260543103 |
| TXN | Texas Instruments Corp | 42,195 | $2.089M | 0.2% | $49.51 * | $25.54 | +43.8% | COM | 882508104 |
| — | First Republic Bank | 32,600 | $2.046M | 0.2% | $62.76 | $38.49 | — | COM | 33616c100 |
| — | Unilever NV New | 49,700 | $1.998M | 0.2% | $40.20 | $39.34 | — | COM | 904784709 |
| BA | Boeing | 15,204 | $1.991M | 0.2% | $130.95 * | $94.71 | +30.2% | COM | 097023105 |
| BAC | Bank of America Corp | 127,730 | $1.99M | 0.2% | $15.58 * | $11.23 | +19.7% | COM | 060505104 |
| — | Oracle Corp | 53,365 | $1.928M | 0.2% | $36.13 | $31.06 | — | COM | 68389x105 |
| ADM | Archer Daniels Midland | 46,150 | $1.913M | 0.2% | $41.45 * | $33.53 | 0.0% | COM | 039483102 |
| BAX | Baxter International Inc | 57,795 | $1.899M | 0.2% | $32.86 * | $31.76 | +0.9% | COM | 071813109 |
| — | Diageo PLC New Spons ADR | 17,225 | $1.857M | 0.2% | $107.81 | $114.91 | — | COM | 25243q205 |
| MGK | Vanguard Mega Cap 300 Growth E | 23,656 | $1.839M | 0.2% | $77.74 | $66.68 | — | ETF | 921910816 |
| OSK | Oshkosh Truck Corp Com | 49,300 | $1.791M | 0.2% | $36.33 * | $36.91 | -10.2% | COM | 688239201 |
| COTY | Coty Inc Cl A | 65,750 | $1.779M | 0.2% | $27.06 * | $14.38 | +70.4% | COM | 222070203 |
| DE | Deere & Co | 21,829 | $1.615M | 0.2% | $73.98 | $67.99 | +7.9% | COM | 244199105 |
| NFG | National Fuel Gas | 32,300 | $1.614M | 0.2% | $49.97 * | $62.96 | -14.2% | COM | 636180101 |
| AMG | Affiliated Managers Group Inc | 9,122 | $1.56M | 0.2% | $171.02 * | $185.46 | +2.6% | COM | 008252108 |
| — | M & T Bank Corp | 12,711 | $1.55M | 0.2% | $121.94 | $111.74 | — | COM | 55261f104 |
| IJK | IShares S&P Mid Cap 400/Barra | 9,855 | $1.548M | 0.2% | $157.08 | $130.22 | — | ETF | 464287606 |
| — | Vanguard Short-Term Corporate | 19,257 | $1.535M | 0.2% | $79.71 | $79.71 | — | ETF | 92206c409 |
| HSY | Hershey Company | 16,634 | $1.528M | 0.2% | $91.86 * | $66.25 | +7.2% | COM | 427866108 |
| VOO | Vanguard S&P 500 ETF | 8,089 | $1.421M | 0.1% | $175.67 | $177.36 | — | ETF | 922908363 |
| — | Pioneer Natural Resources | 11,300 | $1.375M | 0.1% | $121.68 | $140.52 | — | COM | 723787107 |
| MUFG | Mitsubishi UFJ Finl Grp ADR | 225,400 | $1.373M | 0.1% | $6.09 | $6.21 | — | COM | 606822104 |
| HAL | Halliburton Co Holdings Co | 38,700 | $1.368M | 0.1% | $35.35 * | $33.47 | -3.9% | COM | 406216101 |
| AES | AES Corp | 134,188 | $1.314M | 0.1% | $9.79 * | $8.47 | -3.0% | COM | 00130H105 |
| SLB | Schlumberger Ltd | 19,015 | $1.312M | 0.1% | $69.00 * | $54.48 | +8.1% | COM | 806857108 |
| — | PayPal Holdings | 41,950 | $1.302M | 0.1% | $31.04 | $31.04 | — | COM | 70450y103 |
| — | Johnson Controls Inc | 31,411 | $1.299M | 0.1% | $41.35 | $35.91 | — | COM | 478366107 |
| — | Banco Santander Cen Spon ADR | 243,213 | $1.284M | 0.1% | $5.28 | $7.22 | — | COM | 05964h105 |
| — | Monsanto Co New | 14,919 | $1.273M | 0.1% | $85.33 | $108.24 | — | COM | 61166w101 |
| ABT | Abbott Labs | 29,395 | $1.182M | 0.1% | $40.21 * | $27.71 | +40.1% | COM | 002824100 |
| CFR | Cullen Frost Bankers Inc | 18,450 | $1.173M | 0.1% | $63.58 * | $50.16 | 0.0% | COM | 229899109 |
| — | Vanguard Russell 1000 Growth E | 11,937 | $1.139M | 0.1% | $95.42 | $95.42 | — | ETF | 92206c680 |
| EMN | Eastman Chemical Co | 17,422 | $1.128M | 0.1% | $64.75 * | $52.73 | +0.1% | COM | 277432100 |
| CL | Colgate Palmolive Co | 16,840 | $1.068M | 0.1% | $63.42 * | $44.38 | +15.6% | COM | 194162103 |
| SO | Southern Co | 23,329 | $1.043M | 0.1% | $44.71 * | $26.72 | +6.0% | COM | 842587107 |
| — | Marathon Oil Corp | 60,042 | $925K | 0.1% | $15.41 | $32.73 | — | COM | 565849106 |
| — | Cisco Systems | 35,221 | $924K | 0.1% | $26.23 | $26.23 | — | COM | 17275r102 |
| USB | U. S. Bancorp | 22,397 | $918K | 0.1% | $40.99 * | $22.41 | +33.0% | COM | 902973304 |
| PFE | Pfizer | 28,526 | $896K | 0.1% | $31.41 * | $16.51 | +24.8% | COM | 717081103 |
| PM | Philip Morris International | 10,988 | $872K | 0.1% | $79.36 * | $49.74 | -1.7% | COM | 718172109 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 7,900 | $831K | 0.1% | $105.19 | $105.14 | — | ETF | 464288646 |
| INTC | Intel Corp | 25,883 | $780K | 0.1% | $30.14 * | $19.11 | +18.4% | COM | 458140100 |
| — | Idexx Labs Inc | 10,400 | $772K | 0.1% | $74.23 | $77.68 | — | COM | 45168d104 |
| — | PrivateBancorp Inc | 20,000 | $767K | 0.1% | $38.35 | $28.92 | — | COM | 742962103 |
| EFA | IShares MSCI EAFE Index Fd | 12,495 | $716K | 0.1% | $57.30 | $59.87 | — | ETF | 464287465 |
| — | Target Corporation | 8,291 | $652K | 0.1% | $78.64 | $78.64 | — | COM | 87612e106 |
| — | Nielsen Holdings PLC | 14,438 | $642K | 0.1% | $44.47 | $44.47 | — | COM | g6518l108 |
| — | SPDR Barclays Cap Shrt Trm Cor | 21,000 | $641K | 0.1% | $30.52 | $30.52 | — | ETF | 78464a474 |
| PPG | PPG Industries Inc | 7,170 | $629K | 0.1% | $87.73 * | $70.38 | +19.9% | COM | 693506107 |
| — | Anadarko Pete Corp | 10,053 | $607K | 0.1% | $60.38 | $92.98 | — | COM | 032511107 |
| — | Eog Resources Inc | 8,310 | $605K | 0.1% | $72.80 | $105.09 | — | COM | 26875p101 |
| SYK | Stryker Corp | 6,274 | $590K | 0.1% | $94.04 * | $56.92 | +54.4% | COM | 863667101 |
| PVH | PVH Corp. | 5,674 | $578K | 0.1% | $101.87 * | $122.32 | -8.5% | COM | 693656100 |
| — | Blackstone Group LP | 18,033 | $571K | 0.1% | $31.66 | $31.66 | — | COM | 09253u108 |
| CLX | Clorox Co | 4,889 | $565K | 0.1% | $115.57 * | $60.18 | +39.3% | COM | 189054109 |
| — | Technology Select Sector SPDR | 14,227 | $562K | 0.1% | $39.50 | $39.50 | — | ETF | 81369y803 |
| EMR | Emerson Electric Co | 12,318 | $544K | 0.1% | $44.16 * | $40.17 | -7.1% | COM | 291011104 |
| NKE | Nike Inc, Class B | 4,295 | $528K | 0.1% | $122.93 * | $26.53 | +86.9% | COM | 654106103 |
| — | Allergan PLC | 1,925 | $523K | 0.1% | $271.69 | $271.69 | — | COM | g0177j108 |
| — | Cerner Corp | 8,245 | $494K | 0.0% | $59.92 | $74.03 | — | COM | 156782104 |
| AMGN | Amgen | 3,500 | $484K | 0.0% | $138.29 * | $76.98 | +51.0% | COM | 031162100 |
| VEA | Vanguard MSCI EAFE ETF | 13,510 | $482K | 0.0% | $35.68 | $39.66 | — | ETF | 921943858 |
| — | Costco Wholesale Corp | 3,321 | $480K | 0.0% | $144.53 | $144.53 | — | COM | 22160k105 |
| MGC | Vanguard Mega Cap 300 ETF | 7,320 | $478K | 0.0% | $65.30 | $57.27 | — | ETF | 921910873 |
| — | Westrock Company | 9,245 | $476K | 0.0% | $51.49 | $51.49 | — | COM | 96145d105 |
| LMT | Lockheed Martin Corp | 2,260 | $469K | 0.0% | $207.52 * | $77.80 | +97.8% | COM | 539830109 |
| — | Michael Kors Holdings Ltd | 11,074 | $468K | 0.0% | $42.26 | $82.27 | — | COM | g60754101 |
| — | Powershares Preferred Port ETF | 31,850 | $464K | 0.0% | $14.57 | $14.57 | — | ETF | 73936t565 |
| — | Stericycle Inc | 3,150 | $439K | 0.0% | $139.37 | $110.39 | — | COM | 858912108 |
| EEM | IShares Tr MSCI Emerging Mkts | 12,895 | $423K | 0.0% | $32.80 | $38.54 | — | ETF | 464287234 |
| — | BE Aerospace | 9,420 | $414K | 0.0% | $43.95 | $54.90 | — | COM | 073302101 |
| CMI | Cummins Inc | 3,570 | $388K | 0.0% | $108.68 * | $87.18 | +6.6% | COM | 231021106 |
| — | Vanguard Interm. Term Corp. Bo | 4,528 | $387K | 0.0% | $85.47 | $85.47 | — | ETF | 92206c870 |
| — | IShares Currency Hedged MSCI E | 15,582 | $383K | 0.0% | $24.58 | $24.58 | — | ETF | 46434v803 |
| KHC | Kraft Heinz Company | 5,347 | $377K | 0.0% | $70.51 * | $47.82 | 0.0% | COM | 500754106 |
| HON | Honeywell Intl Inc | 3,910 | $370K | 0.0% | $94.63 * | $60.61 | +21.0% | COM | 438516106 |
| — | SPDR S&P MidCap 400 ETF Trust | 1,450 | $361K | 0.0% | $248.97 | $248.97 | — | ETF | 78467y107 |
| WSO | Watsco, Inc. | 3,050 | $361K | 0.0% | $118.36 * | $84.42 | +47.7% | COM | 942622200 |
| — | Salesforce.com Inc | 5,160 | $358K | 0.0% | $69.38 | $69.38 | — | COM | 79466l302 |
| — | Altria Group Inc | 6,570 | $357K | 0.0% | $54.34 | $54.34 | — | COM | 02209s103 |
| FISV | Fiserv Inc | 4,100 | $355K | 0.0% | $86.59 * | $24.45 | +76.9% | COM | 337738108 |
| NSC | Norfolk Southern Corp | 4,562 | $349K | 0.0% | $76.50 * | $57.67 | +12.9% | COM | 655844108 |
| PAYX | PayChex Inc | 7,100 | $338K | 0.0% | $47.61 * | $25.02 | +36.3% | COM | 704326107 |
| TSCO | Tractor Supply Company | 4,000 | $337K | 0.0% | $84.25 * | $10.25 | +48.9% | COM | 892356106 |
| VO | Vanguard Mid-Cap ETF | 2,883 | $336K | 0.0% | $116.55 | $104.28 | — | ETF | 922908629 |
| BRK/B | Berkshire Hathaway Cl B | 2,550 | $333K | 0.0% | $130.59 * | $115.36 | +18.8% | COM | 084670702 |
| BKH | Black Hills Corp | 7,975 | $330K | 0.0% | $41.38 * | $32.70 | -13.8% | COM | 092113109 |
| — | Duke Energy Corp | 4,477 | $322K | 0.0% | $71.92 | $71.92 | — | COM | 26441c204 |
| FAST | Fastenal Company | 8,739 | $320K | 0.0% | $36.62 * | $8.72 | -13.6% | COM | 311900104 |
| AKAM | Akamai Technologies Com | 4,575 | $316K | 0.0% | $69.07 * | $41.83 | +72.4% | COM | 00971T101 |
| GOOG | Alphebet Inc CL C NON Voting | 509 | $310K | 0.0% | $609.04 * | $30.50 | 0.0% | COM | 02079K107 |
| — | Express Scripts Holding Compan | 3,810 | $308K | 0.0% | $80.84 | $80.84 | — | COM | 30219g108 |
| SYY | Sysco Corporation | 7,713 | $301K | 0.0% | $39.03 * | $25.78 | +12.8% | COM | 871829107 |
| SPG | Simon Property Group | 1,621 | $298K | 0.0% | $183.84 * | $89.50 | +21.5% | COM | 828806109 |
| — | T Rowe Price Group Inc | 4,030 | $280K | 0.0% | $69.48 | $74.28 | — | COM | 74144t108 |
| — | Vanguard Health Care ETF | 2,250 | $276K | 0.0% | $122.67 | $104.78 | — | ETF | 92204a504 |
| AFL | AFLAC Inc. | 4,613 | $268K | 0.0% | $58.10 * | $22.45 | +5.5% | COM | 001055102 |
| — | China Mobile (Hong Kong)LTD AD | 4,400 | $262K | 0.0% | $59.55 | $59.55 | — | COM | 16941m109 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,425 | $262K | 0.0% | $76.50 * | $50.14 | +88.1% | COM | 989207105 |
| IBB | IShares NASDAQ Biotech Index F | 863 | $262K | 0.0% | $303.59 | $203.93 | — | ETF | 464287556 |
| SBUX | Starbucks Corporation | 4,578 | $260K | 0.0% | $56.79 * | $31.56 | +43.6% | COM | 855244109 |
| APH | Amphenol Corp Cl A | 5,000 | $255K | 0.0% | $51.00 * | $10.10 | +20.4% | COM | 032095101 |
| VTV | Vanguard Value ETF | 3,265 | $250K | 0.0% | $76.57 | $78.52 | — | ETF | 922908744 |
| — | AmeriGas Partners, LP | 5,815 | $241K | 0.0% | $41.44 | $43.28 | — | COM | 030975106 |
| RMD | Resmed Inc | 4,600 | $234K | 0.0% | $50.87 * | $40.00 | +18.7% | COM | 761152107 |
| — | Eaton Corp PLC | 4,525 | $232K | 0.0% | $51.27 | $51.27 | — | COM | g29183103 |
| — | Dominion Resources | 3,180 | $224K | 0.0% | $70.44 | $56.82 | — | COM | 25746u109 |
| BMY | Bristol Myers Squibb Company | 3,770 | $223K | 0.0% | $59.15 * | $28.67 | +55.4% | COM | 110122108 |
| DIS | Walt Disney Co | 2,132 | $218K | 0.0% | $102.25 * | $99.73 | 0.0% | COM | 254687106 |
| — | Perrigo Co PLC | 1,300 | $204K | 0.0% | $156.92 | $156.92 | — | COM | g97822103 |
| — | National Instruments Corp | 7,200 | $200K | 0.0% | $27.78 | $27.96 | — | COM | 636518102 |
| — | CalAtlantic Group Inc | 20,809 | $166K | 0.0% | $7.98 | $7.98 | — | COM | 128195104 |
| — | KFG Resources Ltd. ADR | 225,000 | $12,000 | 0.0% | $0.05 | $0.07 | — | COM | 48245P108 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | $0.00 | — | — | COM | 466212107 |