Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $1.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 278,017 | $28.56M | 2.7% | $102.72 * | $61.80 | +22.9% | COM | 478160104 |
| — | Novartis AG ADR | 310,876 | $26.75M | 2.5% | $86.04 | $77.61 | — | COM | 66987v109 |
| ITW | Illinois Tool Works Inc | 279,128 | $25.87M | 2.4% | $92.68 * | $55.61 | +28.4% | COM | 452308109 |
| BDX | Becton Dickinson and Co | 165,113 | $25.44M | 2.4% | $154.09 * | $88.46 | +39.6% | COM | 075887109 |
| MCD | McDonalds Corp | 211,342 | $24.97M | 2.3% | $118.14 * | $71.88 | +21.4% | COM | 580135101 |
| GIS | General Mills Inc. | 426,629 | $24.6M | 2.3% | $57.66 * | $33.07 | +22.4% | COM | 370334104 |
| — | 3M Company | 146,999 | $22.14M | 2.1% | $150.64 | $127.08 | — | COM | 88579y101 |
| CVX | Chevron Corp | 240,884 | $21.67M | 2.0% | $89.96 * | $70.01 | -16.5% | COM | 166764100 |
| ADP | Automatic Data Processing | 253,108 | $21.44M | 2.0% | $84.72 * | $50.09 | +38.0% | COM | 053015103 |
| AAPL | Apple Inc. | 189,203 | $19.91M | 1.9% | $105.26 * | $18.82 | +36.7% | COM | 037833100 |
| 1741046D | Steris PLC | 259,361 | $19.54M | 1.8% | $75.34 | $75.34 | — | COM | G84720104 |
| KO | Coca Cola Co | 433,614 | $18.63M | 1.7% | $42.96 * | $27.92 | +10.5% | COM | 191216100 |
| — | AT&T Inc | 534,330 | $18.39M | 1.7% | $34.41 | $32.82 | — | COM | 00206r102 |
| KMB | Kimberly Clark Corp | 142,224 | $18.11M | 1.7% | $127.30 * | $70.48 | +20.6% | COM | 494368103 |
| GILD | Gilead Sciences Incorporated | 173,780 | $17.59M | 1.6% | $101.19 * | $59.34 | +22.9% | COM | 375558103 |
| — | Valspar Corp | 209,518 | $17.38M | 1.6% | $82.95 | $70.44 | — | COM | 920355104 |
| VFC | V F Corporation | 270,666 | $16.85M | 1.6% | $62.25 | $52.93 | +17.9% | COM | 918204108 |
| — | EMC Corp | 653,469 | $16.78M | 1.6% | $25.68 | $25.35 | — | COM | 268648102 |
| SJM | J M Smucker Company New | 131,307 | $16.2M | 1.5% | $123.34 * | $79.70 | +10.3% | COM | 832696405 |
| O | Realty Income Corporation | 311,668 | $16.09M | 1.5% | $51.63 * | $25.24 | +17.9% | COM | 756109104 |
| RSG | Republic Services Inc | 364,040 | $16.01M | 1.5% | $43.99 * | $28.20 | +30.0% | COM | 760759100 |
| JKHY | Jack Henry & Assoc Inc Com | 199,638 | $15.58M | 1.5% | $78.06 * | $46.53 | +46.2% | COM | 426281101 |
| QCOM | Qualcomm Inc | 305,525 | $15.27M | 1.4% | $49.99 * | $48.27 | -17.2% | COM | 747525103 |
| — | Exxon Mobil Corp | 194,136 | $15.13M | 1.4% | $77.95 | $74.41 | — | COM | 30231g102 |
| UPS | United Parcel Service Inc Cl B | 154,660 | $14.88M | 1.4% | $96.23 * | $61.29 | +15.2% | COM | 911312106 |
| — | Xcel Energy Inc | 408,548 | $14.67M | 1.4% | $35.91 | $30.20 | — | COM | 98389b100 |
| IBM | International Business Machine | 102,760 | $14.14M | 1.3% | $137.62 * | $111.21 | -21.3% | COM | 459200101 |
| — | United Technologies Corp | 145,150 | $13.95M | 1.3% | $96.07 | $97.67 | — | COM | 913017109 |
| — | WEC Energy Group Inc | 264,233 | $13.56M | 1.3% | $51.31 | $52.18 | — | COM | 92939u106 |
| — | Travelers Cos Inc | 119,464 | $13.48M | 1.3% | $112.86 | $100.01 | — | COM | 89417e109 |
| — | ITC Holdings Corp | 342,124 | $13.43M | 1.2% | $39.25 | $45.47 | — | COM | 465685105 |
| MSFT | Microsoft Corp | 239,065 | $13.26M | 1.2% | $55.48 * | $27.85 | +64.9% | COM | 594918104 |
| UNP | Union Pacific Corp | 166,921 | $13.05M | 1.2% | $78.20 * | $70.05 | -2.5% | COM | 907818108 |
| CVS | CVS/Caremark Corp | 132,504 | $12.96M | 1.2% | $97.77 * | $72.61 | 0.0% | COM | 126650100 |
| NSRGY | Nestle SA ADR | 172,358 | $12.83M | 1.2% | $74.42 | $67.90 | — | COM | 641069406 |
| APD | Air Products & Chemicals, Inc | 97,292 | $12.66M | 1.2% | $130.11 * | $78.54 | +24.7% | COM | 009158106 |
| — | Xilinx Inc | 263,354 | $12.37M | 1.2% | $46.97 | $43.87 | — | COM | 983919101 |
| — | Merck & Co Inc | 233,314 | $12.32M | 1.1% | $52.82 | $51.50 | — | COM | 58933y105 |
| AIZ | Assurant Inc | 150,141 | $12.09M | 1.1% | $80.54 * | $67.32 | 0.0% | COM | 04621X108 |
| GD | General Dynamics Corp | 87,166 | $11.97M | 1.1% | $137.36 * | $57.74 | +98.6% | COM | 369550108 |
| — | NextEra Energy Inc | 108,464 | $11.27M | 1.0% | $103.89 | $97.74 | — | COM | 65339f101 |
| CBSH | Commerce Bancshares Inc | 261,436 | $11.12M | 1.0% | $42.54 * | $23.44 | +17.6% | COM | 200525103 |
| — | Accenture PLC Cl A | 97,099 | $10.15M | 0.9% | $104.50 | $98.60 | — | COM | g1151c101 |
| LEG | Leggett & Platt Inc | 239,538 | $10.06M | 0.9% | $42.02 * | $35.81 | +23.9% | COM | 524660107 |
| IFF | International Flav&Fra Com | 82,582 | $9.88M | 0.9% | $119.64 * | $66.35 | +36.1% | COM | 459506101 |
| — | C.R. Bard Inc | 49,795 | $9.433M | 0.9% | $189.44 | $115.19 | — | COM | 067383109 |
| FLO | Flowers Foods, Inc. | 426,696 | $9.17M | 0.9% | $21.49 * | $13.84 | +18.5% | COM | 343498101 |
| — | Broadridge Financial Solutions | 168,057 | $9.03M | 0.8% | $53.73 | $55.35 | — | COM | 11133t103 |
| ROST | Ross Stores | 166,143 | $8.94M | 0.8% | $53.81 * | $38.81 | +19.2% | COM | 778296103 |
| PII | Polaris Inds Inc Com | 102,974 | $8.851M | 0.8% | $85.95 * | $113.64 | -6.7% | COM | 731068102 |
| — | Verizon Communications | 189,265 | $8.748M | 0.8% | $46.22 | $49.04 | — | COM | 92343v104 |
| PEP | PepsiCo Inc | 85,388 | $8.532M | 0.8% | $99.92 * | $56.09 | +31.0% | COM | 713448108 |
| OXY | Occidental Petroleum | 121,394 | $8.207M | 0.8% | $67.61 * | $57.39 | -6.9% | COM | 674599105 |
| WELL | Welltower Inc | 119,190 | $8.109M | 0.8% | $68.03 * | $44.74 | -0.9% | COM | 95040Q104 |
| WFC | Wells Fargo & Co | 138,869 | $7.549M | 0.7% | $54.36 * | $37.81 | +8.0% | COM | 949746101 |
| PG | Procter & Gamble Co | 92,074 | $7.312M | 0.7% | $79.41 * | $55.75 | +3.9% | COM | 742718109 |
| GWW | W.W. Grainger Inc. | 33,166 | $6.719M | 0.6% | $202.59 * | $203.34 | -14.0% | COM | 384802104 |
| — | Royal Dutch Shell PLC ADR B | 145,892 | $6.717M | 0.6% | $46.04 | $62.46 | — | COM | 780259107 |
| — | J P Morgan Chase & Co | 100,434 | $6.632M | 0.6% | $66.03 | $61.15 | — | COM | 46625h100 |
| — | Praxair Inc | 64,491 | $6.604M | 0.6% | $102.40 | $101.86 | — | COM | 74005p104 |
| AJG | Arthur J Gallagher & Co | 159,318 | $6.522M | 0.6% | $40.94 * | $37.96 | -5.2% | COM | 363576109 |
| WMT | Wal-Mart Stores | 102,370 | $6.275M | 0.6% | $61.30 * | $20.13 | -17.4% | COM | 931142103 |
| VYM | Vanguard High Dividend Yield E | 79,374 | $5.299M | 0.5% | $66.76 | $60.47 | — | ETF | 921946406 |
| PSX | Phillips 66 | 64,231 | $5.254M | 0.5% | $81.80 * | $41.75 | +41.5% | COM | 718546104 |
| VIG | Vanguard Dividend Appreciation | 63,847 | $4.965M | 0.5% | $77.76 | $67.24 | — | ETF | 921908844 |
| RPM | RPM Intl Inc | 112,012 | $4.935M | 0.5% | $44.06 * | $32.11 | +40.3% | COM | 749685103 |
| CAT | Caterpillar Inc | 71,005 | $4.826M | 0.4% | $67.97 * | $61.76 | -11.6% | COM | 149123101 |
| DLR | Digital Realty Trust Inc | 57,565 | $4.353M | 0.4% | $75.62 * | $38.02 | +32.6% | COM | 253868103 |
| — | General Electric Co | 136,764 | $4.26M | 0.4% | $31.15 | $23.57 | — | COM | 369604103 |
| MKC | McCormick & Company Inc NON VT | 49,543 | $4.239M | 0.4% | $85.56 * | $28.19 | +23.5% | COM | 579780206 |
| NTRS | Northern Trust | 58,498 | $4.217M | 0.4% | $72.09 * | $44.06 | +24.0% | COM | 665859104 |
| — | Walgreen Boots Alliance Inc | 49,080 | $4.179M | 0.4% | $85.15 | $76.87 | — | COM | 931427108 |
| ADI | Analog Devices Inc | 73,819 | $4.084M | 0.4% | $55.32 * | $41.57 | +15.7% | COM | 032654105 |
| — | AbbVie Inc | 65,624 | $3.887M | 0.4% | $59.23 | $54.73 | — | COM | 00287y109 |
| — | Aqua America Inc | 130,019 | $3.875M | 0.4% | $29.80 | $26.47 | — | COM | 03836w103 |
| LOW | Lowes Cos Inc | 48,312 | $3.673M | 0.3% | $76.03 * | $32.16 | +91.9% | COM | 548661107 |
| EPD | Enterprise Products Partners L | 141,602 | $3.622M | 0.3% | $25.58 | $40.29 | — | COM | 293792107 |
| — | Magellan Midstream Partners, L | 52,187 | $3.545M | 0.3% | $67.93 | $65.77 | — | COM | 559080106 |
| — | Linear Technology Corp | 79,128 | $3.361M | 0.3% | $42.48 | $40.27 | — | COM | 535678106 |
| ADBE | Adobe Systems Inc | 35,550 | $3.34M | 0.3% | $93.95 * | $51.68 | +73.8% | COM | 00724F101 |
| — | Medtronic PLC | 42,723 | $3.286M | 0.3% | $76.91 | $67.89 | — | COM | g5960l103 |
| LEN | Lennar Corp | 65,250 | $3.191M | 0.3% | $48.90 * | $35.08 | +23.6% | COM | 526057104 |
| — | Visa Inc Cl A | 40,094 | $3.109M | 0.3% | $77.54 | $94.98 | — | COM | 92826c839 |
| BAX | Baxter International Inc | 78,075 | $2.979M | 0.3% | $38.16 * | $31.57 | -1.7% | COM | 071813109 |
| BAC | Bank of America Corp | 168,280 | $2.832M | 0.3% | $16.83 * | $11.79 | +15.0% | COM | 060505104 |
| — | Dow Chemical | 54,610 | $2.811M | 0.3% | $51.47 | $34.70 | — | COM | 260543103 |
| MDLZ | Mondelez International Inc A | 57,476 | $2.577M | 0.2% | $44.84 * | $29.01 | +22.3% | COM | 609207105 |
| TXN | Texas Instruments Corp | 46,595 | $2.554M | 0.2% | $54.81 * | $27.12 | +55.9% | COM | 882508104 |
| — | Ace Ltd Ord | 21,180 | $2.475M | 0.2% | $116.86 | $116.86 | — | COM | h0023r105 |
| — | Unilever NV New | 55,450 | $2.402M | 0.2% | $43.32 | $39.76 | — | COM | 904784709 |
| — | Time Warner Inc | 37,000 | $2.393M | 0.2% | $64.68 | $58.60 | — | COM | 887317303 |
| — | First Republic Bank | 36,200 | $2.391M | 0.2% | $66.05 | $41.23 | — | COM | 33616c100 |
| MLM | Martin Marietta Materials Inc | 16,850 | $2.301M | 0.2% | $136.56 * | $108.57 | +29.3% | COM | 573284106 |
| — | Oracle Corp | 59,015 | $2.156M | 0.2% | $36.53 | $31.58 | — | COM | 68389x105 |
| GOOGL | Alphabet Inc CL A | 2,713 | $2.111M | 0.2% | $778.11 * | $31.95 | +15.0% | COM | 02079K305 |
| OSK | Oshkosh Truck Corp Com | 54,050 | $2.11M | 0.2% | $39.04 * | $36.71 | -5.5% | COM | 688239201 |
| — | Diageo PLC New Spons ADR | 19,125 | $2.086M | 0.2% | $109.07 | $114.33 | — | COM | 25243q205 |
| CTSH | Cognizant Tech Solutions Cl A | 34,502 | $2.071M | 0.2% | $60.03 * | $36.90 | +54.8% | COM | 192446102 |
| MGK | Vanguard Mega Cap 300 Growth E | 23,656 | $1.964M | 0.2% | $83.02 | $66.68 | — | ETF | 921910816 |
| ADM | Archer Daniels Midland | 51,600 | $1.893M | 0.2% | $36.69 * | $33.12 | -10.6% | COM | 039483102 |
| BA | Boeing | 12,347 | $1.785M | 0.2% | $144.57 * | $94.71 | +36.1% | COM | 097023105 |
| — | M & T Bank Corp | 14,361 | $1.74M | 0.2% | $121.16 | $112.83 | — | COM | 55261f104 |
| DE | Deere & Co | 22,680 | $1.73M | 0.2% | $76.28 * | $67.88 | -4.2% | COM | 244199105 |
| — | Banco Bilbao Vizcaya Argt Sa A | 231,300 | $1.695M | 0.2% | $7.33 | $7.33 | — | COM | 05946k101 |
| — | PayPal Holdings | 46,550 | $1.685M | 0.2% | $36.20 | $31.55 | — | COM | 70450y103 |
| HSY | Hershey Company | 18,384 | $1.641M | 0.2% | $89.26 * | $66.65 | +5.6% | COM | 427866108 |
| MUFG | Mitsubishi UFJ Finl Grp ADR | 256,750 | $1.597M | 0.1% | $6.22 | $6.21 | — | COM | 606822104 |
| — | Pioneer Natural Resources | 12,600 | $1.58M | 0.1% | $125.40 | $138.96 | — | COM | 723787107 |
| NFG | National Fuel Gas | 36,000 | $1.539M | 0.1% | $42.75 * | $61.37 | -22.6% | COM | 636180101 |
| VOO | Vanguard S&P 500 ETF | 8,130 | $1.52M | 0.1% | $186.96 | $177.36 | — | ETF | 922908363 |
| HAL | Halliburton Co Holdings Co | 43,500 | $1.481M | 0.1% | $34.05 * | $33.19 | -6.7% | COM | 406216101 |
| IJK | IShares S&P Mid Cap 400/Barra | 9,055 | $1.457M | 0.1% | $160.91 | $130.22 | — | ETF | 464287606 |
| AES | AES Corp | 149,938 | $1.435M | 0.1% | $9.57 * | $8.30 | -17.2% | COM | 00130H105 |
| — | Vanguard Russell 1000 Growth E | 13,662 | $1.394M | 0.1% | $102.03 | $96.25 | — | ETF | 92206c680 |
| COTY | Coty Inc Cl A | 51,250 | $1.314M | 0.1% | $25.64 * | $14.38 | +68.2% | COM | 222070203 |
| — | Vanguard Short-Term Corporate | 16,507 | $1.304M | 0.1% | $79.00 | $79.71 | — | ETF | 92206c409 |
| ABT | Abbott Labs | 28,253 | $1.269M | 0.1% | $44.92 * | $27.71 | +31.9% | COM | 002824100 |
| AMG | Affiliated Managers Group Inc | 7,582 | $1.211M | 0.1% | $159.72 * | $185.46 | -10.3% | COM | 008252108 |
| — | Monsanto Co New | 11,487 | $1.132M | 0.1% | $98.55 | $108.24 | — | COM | 61166w101 |
| CFR | Cullen Frost Bankers Inc | 18,450 | $1.107M | 0.1% | $60.00 * | $50.16 | -1.9% | COM | 229899109 |
| CL | Colgate Palmolive Co | 16,540 | $1.102M | 0.1% | $66.63 * | $44.38 | +18.4% | COM | 194162103 |
| SLB | Schlumberger Ltd | 15,742 | $1.098M | 0.1% | $69.75 * | $54.48 | +3.0% | COM | 806857108 |
| SO | Southern Co | 22,929 | $1.073M | 0.1% | $46.80 * | $26.72 | +10.9% | COM | 842587107 |
| — | Johnson Controls Inc | 26,161 | $1.034M | 0.1% | $39.52 | $35.91 | — | COM | 478366107 |
| ECL | Ecolab Inc | 8,468 | $969K | 0.1% | $114.43 * | $74.21 | +41.8% | COM | 278865100 |
| USB | U. S. Bancorp | 22,204 | $948K | 0.1% | $42.70 * | $22.41 | +32.0% | COM | 902973304 |
| — | Cisco Systems | 34,771 | $945K | 0.1% | $27.18 | $26.23 | — | COM | 17275r102 |
| EMN | Eastman Chemical Co | 13,965 | $943K | 0.1% | $67.53 * | $52.73 | -4.6% | COM | 277432100 |
| PM | Philip Morris International | 10,460 | $920K | 0.1% | $87.95 * | $49.74 | +5.1% | COM | 718172109 |
| PFE | Pfizer | 26,291 | $849K | 0.1% | $32.29 * | $16.51 | +23.4% | COM | 717081103 |
| INTC | Intel Corp | 23,761 | $819K | 0.1% | $34.47 * | $19.11 | +39.5% | COM | 458140100 |
| — | Idexx Labs Inc | 10,400 | $758K | 0.1% | $72.88 | $77.68 | — | COM | 45168d104 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 6,890 | $721K | 0.1% | $104.64 | $105.14 | — | ETF | 464288646 |
| PPG | PPG Industries Inc | 7,170 | $709K | 0.1% | $98.88 * | $70.38 | +19.4% | COM | 693506107 |
| — | Piedmont Natural Gas Inc | 12,107 | $690K | 0.1% | $56.99 | $34.48 | — | COM | 720186105 |
| — | Nielsen Holdings PLC | 14,305 | $667K | 0.1% | $46.63 | $44.47 | — | COM | g6518l108 |
| — | Kinder Morgan Inc | 44,450 | $663K | 0.1% | $14.92 | $27.68 | — | COM | 49456b101 |
| — | Technology Select Sector SPDR | 15,137 | $648K | 0.1% | $42.81 | $39.70 | — | ETF | 81369y803 |
| CLX | Clorox Co | 5,039 | $639K | 0.1% | $126.81 * | $61.16 | +52.5% | COM | 189054109 |
| EFA | IShares MSCI EAFE Index Fd | 10,620 | $624K | 0.1% | $58.76 | $59.87 | — | ETF | 464287465 |
| — | Allergan PLC | 1,986 | $621K | 0.1% | $312.69 | $272.95 | — | COM | g0177j108 |
| — | Target Corporation | 8,291 | $602K | 0.1% | $72.61 | $78.64 | — | COM | 87612e106 |
| — | Eog Resources Inc | 8,250 | $584K | 0.1% | $70.79 | $105.09 | — | COM | 26875p101 |
| SYK | Stryker Corp | 6,274 | $583K | 0.1% | $92.92 * | $56.92 | +49.7% | COM | 863667101 |
| EMR | Emerson Electric Co | 12,068 | $577K | 0.1% | $47.81 * | $40.17 | -9.1% | COM | 291011104 |
| AMGN | Amgen | 3,500 | $568K | 0.1% | $162.29 * | $76.98 | +51.3% | COM | 031162100 |
| — | Marathon Oil Corp | 45,084 | $568K | 0.1% | $12.60 | $32.73 | — | COM | 565849106 |
| — | SPDR Barclays Cap Shrt Trm Cor | 17,900 | $544K | 0.1% | $30.39 | $30.52 | — | ETF | 78464a474 |
| NKE | Nike Inc, Class B | 8,590 | $537K | 0.0% | $62.51 * | $41.60 | +36.2% | COM | 654106103 |
| MGC | Vanguard Mega Cap 300 ETF | 7,320 | $511K | 0.0% | $69.81 | $57.27 | — | ETF | 921910873 |
| — | Blackstone Group LP | 17,099 | $500K | 0.0% | $29.24 | $31.66 | — | COM | 09253u108 |
| VEA | Vanguard MSCI EAFE ETF | 13,578 | $498K | 0.0% | $36.68 | $39.66 | — | ETF | 921943858 |
| LMT | Lockheed Martin Corp | 2,260 | $491K | 0.0% | $217.26 * | $77.80 | +112.6% | COM | 539830109 |
| HD | Home Depot Inc | 3,675 | $486K | 0.0% | $132.24 * | $99.98 | 0.0% | COM | 437076102 |
| — | Anadarko Pete Corp | 9,883 | $480K | 0.0% | $48.57 | $92.98 | — | COM | 032511107 |
| DVY | IShares DJ Select Dividend Fd | 6,284 | $472K | 0.0% | $75.11 | $75.11 | — | ETF | 464287168 |
| — | Costco Wholesale Corp | 2,884 | $466K | 0.0% | $161.58 | $144.53 | — | COM | 22160k105 |
| — | Cerner Corp | 7,595 | $457K | 0.0% | $60.17 | $74.03 | — | COM | 156782104 |
| — | Westrock Company | 9,165 | $418K | 0.0% | $45.61 | $51.49 | — | COM | 96145d105 |
| — | PrivateBancorp Inc | 10,000 | $410K | 0.0% | $41.00 | $28.92 | — | COM | 742962103 |
| — | Powershares Preferred Port ETF | 26,550 | $397K | 0.0% | $14.95 | $14.57 | — | ETF | 73936t565 |
| — | IShares Currency Hedged MSCI E | 15,582 | $396K | 0.0% | $25.41 | $24.58 | — | ETF | 46434v803 |
| — | BE Aerospace | 9,330 | $395K | 0.0% | $42.34 | $54.90 | — | COM | 073302101 |
| — | Stericycle Inc | 3,250 | $392K | 0.0% | $120.62 | $110.70 | — | COM | 858912108 |
| KHC | Kraft Heinz Company | 5,347 | $389K | 0.0% | $72.75 * | $47.82 | -1.6% | COM | 500754106 |
| — | Vanguard Interm. Term Corp. Bo | 4,608 | $388K | 0.0% | $84.20 | $85.45 | — | ETF | 92206c870 |
| — | Altria Group Inc | 6,570 | $382K | 0.0% | $58.14 | $54.34 | — | COM | 02209s103 |
| FISV | Fiserv Inc | 4,100 | $375K | 0.0% | $91.46 * | $24.45 | +92.0% | COM | 337738108 |
| PAYX | PayChex Inc | 7,000 | $370K | 0.0% | $52.86 * | $25.02 | +54.1% | COM | 704326107 |
| — | Salesforce.com Inc | 4,695 | $368K | 0.0% | $78.38 | $69.38 | — | COM | 79466l302 |
| — | SPDR S&P MidCap 400 ETF Trust | 1,450 | $368K | 0.0% | $253.79 | $248.97 | — | ETF | 78467y107 |
| GOOG | Alphabet Inc CL C NON Voting | 479 | $364K | 0.0% | $759.92 * | $30.50 | +16.8% | COM | 02079K107 |
| NSC | Norfolk Southern Corp | 4,282 | $362K | 0.0% | $84.54 * | $57.67 | +19.8% | COM | 655844108 |
| EEM | IShares Tr MSCI Emerging Mkts | 11,095 | $357K | 0.0% | $32.18 | $38.54 | — | ETF | 464287234 |
| WSO | Watsco, Inc. | 3,050 | $357K | 0.0% | $117.05 * | $84.42 | +46.0% | COM | 942622200 |
| PVH | PVH Corp. | 4,831 | $356K | 0.0% | $73.69 * | $122.32 | -28.8% | COM | 693656100 |
| BKH | Black Hills Corp | 7,575 | $352K | 0.0% | $46.47 * | $32.70 | -6.9% | COM | 092113109 |
| HON | Honeywell Intl Inc | 3,375 | $350K | 0.0% | $103.70 * | $60.61 | +22.6% | COM | 438516106 |
| VO | Vanguard Mid-Cap ETF | 2,883 | $346K | 0.0% | $120.01 | $104.28 | — | ETF | 922908629 |
| TSCO | Tractor Supply Company | 4,000 | $342K | 0.0% | $85.50 * | $10.25 | +48.3% | COM | 892356106 |
| — | Express Scripts Holding Compan | 3,750 | $328K | 0.0% | $87.47 | $80.84 | — | COM | 30219g108 |
| BRK/B | Berkshire Hathaway Cl B | 2,450 | $323K | 0.0% | $131.84 | $115.36 | +16.3% | COM | 084670702 |
| — | Vanguard Health Care ETF | 2,395 | $318K | 0.0% | $132.78 | $106.48 | — | ETF | 92204a504 |
| — | Duke Energy Corp | 4,432 | $316K | 0.0% | $71.30 | $71.92 | — | COM | 26441c204 |
| SYY | Sysco Corporation | 7,713 | $316K | 0.0% | $40.97 * | $25.78 | +22.1% | COM | 871829107 |
| FAST | Fastenal Company | 7,725 | $315K | 0.0% | $40.78 * | $8.72 | -13.6% | COM | 311900104 |
| SPG | Simon Property Group | 1,621 | $315K | 0.0% | $194.32 * | $89.50 | +29.4% | COM | 828806109 |
| AXP | American Express Co | 4,311 | $300K | 0.0% | $69.59 * | $63.24 | -0.6% | COM | 025816109 |
| — | T Rowe Price Group Inc | 4,030 | $288K | 0.0% | $71.46 | $74.28 | — | COM | 74144t108 |
| — | Chubb Corp | 2,132 | $283K | 0.0% | $132.74 | $91.15 | — | COM | 171232101 |
| AFL | AFLAC Inc. | 4,613 | $276K | 0.0% | $59.83 * | $22.45 | +9.3% | COM | 001055102 |
| SBUX | Starbucks Corporation | 4,578 | $275K | 0.0% | $60.07 * | $31.56 | +56.5% | COM | 855244109 |
| APH | Amphenol Corp Cl A | 5,000 | $261K | 0.0% | $52.20 * | $10.10 | +20.2% | COM | 032095101 |
| BMY | Bristol Myers Squibb Company | 3,770 | $259K | 0.0% | $68.70 * | $28.67 | +62.9% | COM | 110122108 |
| VTV | Vanguard Value ETF | 3,175 | $259K | 0.0% | $81.57 | $78.52 | — | ETF | 922908744 |
| — | Eaton Corp PLC | 4,825 | $251K | 0.0% | $52.02 | $51.32 | — | COM | g29183103 |
| RMD | Resmed Inc | 4,600 | $247K | 0.0% | $53.70 * | $40.00 | +24.9% | COM | 761152107 |
| JBTM | John Bean Technologies Corp | 4,900 | $244K | 0.0% | $49.80 * | $43.57 | 0.0% | COM | 477839104 |
| CMI | Cummins Inc | 2,772 | $244K | 0.0% | $88.02 * | $87.18 | -13.0% | COM | 231021106 |
| AKAM | Akamai Technologies Com | 4,575 | $241K | 0.0% | $52.68 * | $41.83 | +46.9% | COM | 00971T101 |
| — | Michael Kors Holdings Ltd | 6,000 | $240K | 0.0% | $40.00 | $82.27 | — | COM | g60754101 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,425 | $239K | 0.0% | $69.78 * | $50.14 | +49.5% | COM | 989207105 |
| — | China Mobile (Hong Kong)LTD AD | 4,225 | $238K | 0.0% | $56.33 | $59.55 | — | COM | 16941m109 |
| IBB | IShares NASDAQ Biotech Index F | 687 | $232K | 0.0% | $337.70 | $203.93 | — | ETF | 464287556 |
| — | IShares MSCI USA Mini Vol ETF | 5,480 | $229K | 0.0% | $41.79 | $41.79 | — | ETF | 46429b697 |
| DIS | Walt Disney Co | 2,132 | $224K | 0.0% | $105.07 * | $99.73 | +2.5% | COM | 254687106 |
| — | Dominion Resources | 3,180 | $215K | 0.0% | $67.61 | $56.82 | — | COM | 25746u109 |
| — | National Instruments Corp | 7,200 | $207K | 0.0% | $28.75 | $27.96 | — | COM | 636518102 |
| BOKF | BOK Financial Corporation | 3,437 | $205K | 0.0% | $59.65 * | $50.61 | 0.0% | COM | 05561Q201 |
| QDF | FlexShares Quality Div Index F | 5,900 | $205K | 0.0% | $34.75 | $34.75 | — | ETF | 33939L860 |
| — | Skyworks Solutions | 2,644 | $203K | 0.0% | $76.78 | $76.78 | — | COM | 83088m102 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | $0.00 | — | — | COM | 466212107 |