CIK: 0001206792 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $1,075,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 285,351 | $30,875 | 2.9% | $62.23 | +26.6% | COM | 478160104 |
| GIS | General Mills Inc. | 444,674 | $28,170 | 2.6% | $33.40 | +23.4% | COM | 370334104 |
| MCD | McDonalds Corp | 218,001 | $27,398 | 2.5% | $72.56 | +29.5% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 264,698 | $27,116 | 2.5% | $55.61 | +31.7% | COM | 452308109 |
| BDX | Becton Dickinson and Co | 171,664 | $26,062 | 2.4% | $89.74 | +36.2% | COM | 075887109 |
| — | 3M Company | 152,374 | $25,390 | 2.4% | $128.47 | — | COM | 88579y101 |
| — | Novartis AG ADR | 332,057 | $24,055 | 2.2% | $77.28 | — | COM | 66987v109 |
| ADP | Automatic Data Processing | 263,682 | $23,655 | 2.2% | $50.79 | +33.3% | COM | 053015103 |
| — | Valspar Corp | 219,931 | $23,537 | 2.2% | $72.17 | — | COM | 920355104 |
| CVX | Chevron Corp | 245,724 | $23,442 | 2.2% | $69.76 | -17.7% | COM | 166764100 |
| — | AT&T Inc | 560,663 | $21,961 | 2.0% | $33.12 | — | COM | 00206r102 |
| AAPL | Apple Inc. | 198,996 | $21,689 | 2.0% | $19.00 | +18.6% | COM | 037833100 |
| KO | Coca Cola Co | 446,703 | $20,723 | 1.9% | $28.03 | +13.6% | COM | 191216100 |
| O | Realty Income Corporation | 327,030 | $20,443 | 1.9% | $25.70 | +36.4% | COM | 756109104 |
| KMB | Kimberly Clark Corp | 149,365 | $20,091 | 1.9% | $71.55 | +29.7% | COM | 494368103 |
| QCOM | Qualcomm Inc | 368,976 | $18,869 | 1.8% | $46.32 | -20.3% | COM | 747525103 |
| SJM | J M Smucker Company New | 144,400 | $18,749 | 1.7% | $80.95 | +15.4% | COM | 832696405 |
| 1741046D | Steris PLC | 261,954 | $18,612 | 1.7% | $75.34 | — | COM | G84720104 |
| VFC | V F Corporation | 283,545 | $18,362 | 1.7% | $53.16 | +9.2% | COM | 918204108 |
| RSG | Republic Services Inc | 383,003 | $18,250 | 1.7% | $28.70 | +33.7% | COM | 760759100 |
| — | Xcel Energy Inc | 427,667 | $17,885 | 1.7% | $30.72 | — | COM | 98389b100 |
| UPS | United Parcel Service Inc Cl B | 162,275 | $17,115 | 1.6% | $61.59 | +9.9% | COM | 911312106 |
| — | Exxon Mobil Corp | 204,123 | $17,063 | 1.6% | $74.86 | — | COM | 30231g102 |
| IBM | International Business Machine | 112,027 | $16,966 | 1.6% | $108.97 | -22.8% | COM | 459200101 |
| — | WEC Energy Group Inc | 281,282 | $16,897 | 1.6% | $52.65 | — | COM | 92939u106 |
| GILD | Gilead Sciences Incorporated | 182,900 | $16,801 | 1.6% | $59.55 | +6.6% | COM | 375558103 |
| — | EMC Corp | 615,747 | $16,410 | 1.5% | $25.35 | — | COM | 268648102 |
| — | United Technologies Corp | 152,685 | $15,284 | 1.4% | $97.79 | — | COM | 913017109 |
| JKHY | Jack Henry & Assoc Inc Com | 179,373 | $15,170 | 1.4% | $46.53 | +53.2% | COM | 426281101 |
| APD | Air Products & Chemicals, Inc | 102,870 | $14,818 | 1.4% | $79.41 | +19.3% | COM | 009158106 |
| — | Travelers Cos Inc | 126,731 | $14,791 | 1.4% | $100.96 | — | COM | 89417e109 |
| CVS | CVS Health Corp | 141,759 | $14,705 | 1.4% | $72.59 | -0.3% | COM | 126650100 |
| AIZ | Assurant Inc | 182,230 | $14,059 | 1.3% | $66.45 | -6.1% | COM | 04621X108 |
| NSRGY | Nestle SA ADR | 180,902 | $13,497 | 1.3% | $68.21 | — | COM | 641069406 |
| — | Xilinx Inc | 280,721 | $13,315 | 1.2% | $44.09 | — | COM | 983919101 |
| — | ITC Holdings Corp | 303,194 | $13,210 | 1.2% | $45.47 | — | COM | 465685105 |
| — | Merck & Co Inc | 246,574 | $13,046 | 1.2% | $51.57 | — | COM | 58933y105 |
| — | NextEra Energy Inc | 109,047 | $12,905 | 1.2% | $97.74 | — | COM | 65339f101 |
| CBSH | Commerce Bancshares Inc | 278,574 | $12,522 | 1.2% | $23.64 | +12.5% | COM | 200525103 |
| — | Accenture PLC Cl A | 106,014 | $12,234 | 1.1% | $100.02 | — | COM | g1151c101 |
| — | Walgreen Boots Alliance Inc | 130,839 | $11,022 | 1.0% | $81.48 | — | COM | 931427108 |
| — | Broadridge Financial Solutions | 185,143 | $10,981 | 1.0% | $55.72 | — | COM | 11133t103 |
| PII | Polaris Inds Inc Com | 110,809 | $10,912 | 1.0% | $111.74 | -22.4% | COM | 731068102 |
| ROST | Ross Stores | 180,703 | $10,463 | 1.0% | $39.74 | +26.7% | COM | 778296103 |
| UNP | Union Pacific Corp | 131,424 | $10,455 | 1.0% | $70.05 | -11.5% | COM | 907818108 |
| IFF | International Flav&Fra Com | 90,869 | $10,338 | 1.0% | $68.31 | +28.5% | COM | 459506101 |
| MSFT | Microsoft Corp | 185,762 | $10,260 | 1.0% | $27.85 | +65.4% | COM | 594918104 |
| — | Verizon Communications | 189,299 | $10,237 | 1.0% | $49.04 | — | COM | 92343v104 |
| LEG | Leggett & Platt Inc | 208,550 | $10,094 | 0.9% | $35.81 | +21.0% | COM | 524660107 |
| — | C.R. Bard Inc | 49,795 | $10,092 | 0.9% | $115.19 | — | COM | 067383109 |
| OXY | Occidental Petroleum | 134,095 | $9,176 | 0.9% | $56.73 | -11.2% | COM | 674599105 |
| GD | General Dynamics Corp | 67,466 | $8,863 | 0.8% | $57.74 | +85.0% | COM | 369550108 |
| PEP | PepsiCo Inc | 85,988 | $8,812 | 0.8% | $56.09 | +30.6% | COM | 713448108 |
| GWW | W.W. Grainger Inc. | 37,218 | $8,688 | 0.8% | $200.73 | -10.6% | COM | 384802104 |
| WELL | Welltower Inc | 116,471 | $8,076 | 0.8% | $44.74 | -0.8% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc | 89,847 | $7,951 | 0.7% | $44.96 | +27.5% | COM | 253868103 |
| WMT | Wal-Mart Stores | 114,746 | $7,859 | 0.7% | $19.93 | -8.1% | COM | 931142103 |
| AJG | Arthur J Gallagher & Co | 167,689 | $7,459 | 0.7% | $37.75 | -10.6% | COM | 363576109 |
| — | Praxair Inc | 64,491 | $7,381 | 0.7% | $101.86 | — | COM | 74005p104 |
| PG | Procter & Gamble Co | 89,024 | $7,328 | 0.7% | $55.75 | +10.6% | COM | 742718109 |
| — | Royal Dutch Shell PLC ADR B | 147,374 | $7,249 | 0.7% | $62.32 | — | COM | 780259107 |
| WFC | Wells Fargo & Co | 139,728 | $6,757 | 0.6% | $37.81 | -1.9% | COM | 949746101 |
| VYM | Vanguard High Dividend Yield E | 79,574 | $5,494 | 0.5% | $60.47 | — | ETF | 921946406 |
| RPM | RPM Intl Inc | 111,978 | $5,300 | 0.5% | $32.11 | +29.0% | COM | 749685103 |
| VIG | Vanguard Dividend Appreciation | 64,415 | $5,234 | 0.5% | $67.24 | — | ETF | 921908844 |
| MKC | McCormick & Company Inc NON VT | 49,543 | $4,929 | 0.5% | $28.19 | +32.2% | COM | 579780206 |
| CAT | Caterpillar Inc | 58,130 | $4,450 | 0.4% | $61.76 | -14.1% | COM | 149123101 |
| ADI | Analog Devices Inc | 73,819 | $4,369 | 0.4% | $41.57 | +5.8% | COM | 032654105 |
| — | Aqua America Inc | 130,019 | $4,137 | 0.4% | $26.47 | — | COM | 03836w103 |
| NTRS | Northern Trust | 58,363 | $3,804 | 0.4% | $44.06 | +8.7% | COM | 665859104 |
| — | J P Morgan Chase & Co | 62,865 | $3,723 | 0.3% | $61.15 | — | COM | 46625h100 |
| — | Magellan Midstream Partners, L | 52,187 | $3,590 | 0.3% | $65.77 | — | COM | 559080106 |
| — | Linear Technology Corp | 79,052 | $3,523 | 0.3% | $40.27 | — | COM | 535678106 |
| PSX | Phillips 66 | 26,577 | $2,301 | 0.2% | $41.75 | +34.2% | COM | 718546104 |
| — | Visa Inc Cl A | 29,882 | $2,285 | 0.2% | $94.98 | — | COM | 92826c839 |
| CTSH | Cognizant Tech Solutions Cl A | 34,592 | $2,169 | 0.2% | $36.90 | +39.7% | COM | 192446102 |
| — | Vanguard Short-Term Corporate | 25,292 | $2,024 | 0.2% | $79.82 | — | ETF | 92206c409 |
| GOOGL | Alphabet Inc CL A | 2,620 | $1,999 | 0.2% | $31.95 | +14.4% | COM | 02079K305 |
| MGK | Vanguard Mega Cap 300 Growth E | 23,586 | $1,961 | 0.2% | $66.68 | — | ETF | 921910816 |
| ECL | Ecolab Inc | 16,189 | $1,805 | 0.2% | $84.29 | +13.1% | COM | 278865100 |
| VOO | Vanguard S&P 500 ETF | 8,505 | $1,604 | 0.1% | $177.85 | — | ETF | 922908363 |
| BA | Boeing | 12,240 | $1,554 | 0.1% | $94.71 | +18.1% | COM | 097023105 |
| — | General Electric Co | 48,482 | $1,541 | 0.1% | $23.57 | — | COM | 369604103 |
| IJK | IShares S&P Mid Cap 400/Barra | 9,055 | $1,472 | 0.1% | $130.22 | — | ETF | 464287606 |
| — | SPDR Barclays Cap Shrt Trm Cor | 47,350 | $1,450 | 0.1% | $30.59 | — | ETF | 78464a474 |
| — | Vanguard Russell 1000 Growth E | 13,662 | $1,399 | 0.1% | $96.25 | — | ETF | 92206c680 |
| AMG | Affiliated Managers Group Inc | 8,592 | $1,395 | 0.1% | $179.54 | -24.8% | COM | 008252108 |
| — | Salesforce.com Inc | 17,969 | $1,327 | 0.1% | $72.68 | — | COM | 79466l302 |
| — | AbbVie Inc | 22,334 | $1,276 | 0.1% | $54.73 | — | COM | 00287y109 |
| — | Harman International Industrie | 13,850 | $1,233 | 0.1% | $89.03 | — | COM | 413086109 |
| SO | Southern Co | 22,929 | $1,186 | 0.1% | $26.72 | +20.6% | COM | 842587107 |
| ABT | Abbott Labs | 28,253 | $1,182 | 0.1% | $27.71 | +19.1% | COM | 002824100 |
| SLB | Schlumberger Ltd | 15,705 | $1,158 | 0.1% | $54.48 | -2.5% | COM | 806857108 |
| CL | Colgate Palmolive Co | 16,372 | $1,157 | 0.1% | $44.38 | +19.1% | COM | 194162103 |
| PM | Philip Morris International | 10,345 | $1,015 | 0.1% | $49.74 | +12.3% | COM | 718172109 |
| — | Cisco Systems | 34,671 | $987 | 0.1% | $26.23 | — | COM | 17275r102 |
| EMN | Eastman Chemical Co | 13,585 | $981 | 0.1% | $52.73 | -10.0% | COM | 277432100 |
| USB | U. S. Bancorp | 22,148 | $899 | 0.1% | $22.41 | +24.0% | COM | 902973304 |
| — | Idexx Labs Inc | 10,400 | $815 | 0.1% | $77.68 | — | COM | 45168d104 |
| PPG | PPG Industries Inc | 7,170 | $799 | 0.1% | $70.38 | +16.7% | COM | 693506107 |
| PFE | Pfizer | 25,566 | $758 | 0.1% | $16.51 | +13.1% | COM | 717081103 |
| — | Nielsen Holdings PLC | 14,305 | $753 | 0.1% | $44.47 | — | COM | g6518l108 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 6,880 | $725 | 0.1% | $105.14 | — | ETF | 464288646 |
| INTC | Intel Corp | 20,886 | $676 | 0.1% | $19.11 | +27.7% | COM | 458140100 |
| — | Target Corporation | 8,191 | $674 | 0.1% | $78.64 | — | COM | 87612e106 |
| SYK | Stryker Corp | 6,274 | $673 | 0.1% | $56.92 | +54.9% | COM | 863667101 |
| — | Technology Select Sector SPDR | 15,137 | $671 | 0.1% | $39.70 | — | ETF | 81369y803 |
| EMR | Emerson Electric Co | 12,218 | $664 | 0.1% | $40.14 | -6.9% | COM | 291011104 |
| CLX | Clorox Co | 5,039 | $635 | 0.1% | $61.16 | +57.1% | COM | 189054109 |
| EFA | IShares MSCI EAFE Index Fd | 10,620 | $607 | 0.1% | $59.87 | — | ETF | 464287465 |
| — | Eog Resources Inc | 8,310 | $603 | 0.1% | $105.09 | — | COM | 26875p101 |
| — | Kinder Morgan Inc | 31,019 | $554 | 0.1% | $27.68 | — | COM | 49456b101 |
| — | Allergan PLC | 1,986 | $532 | 0.0% | $272.95 | — | COM | g0177j108 |
| NKE | Nike Inc, Class B | 8,590 | $528 | 0.0% | $41.60 | +27.9% | COM | 654106103 |
| AMGN | Amgen | 3,500 | $525 | 0.0% | $76.98 | +43.9% | COM | 031162100 |
| MGC | Vanguard Mega Cap 300 ETF | 7,320 | $513 | 0.0% | $57.27 | — | ETF | 921910873 |
| — | Vanguard Interm. Term Corp. Bo | 5,565 | $484 | 0.0% | $85.71 | — | ETF | 92206c870 |
| PVH | PVH Corp. | 4,881 | $484 | 0.0% | $121.86 | -36.3% | COM | 693656100 |
| LMT | Lockheed Martin Corp | 2,160 | $478 | 0.0% | $77.80 | +112.4% | COM | 539830109 |
| — | BE Aerospace | 10,215 | $471 | 0.0% | $54.14 | — | COM | 073302101 |
| — | Blackstone Group LP | 16,764 | $470 | 0.0% | $31.66 | — | COM | 09253u108 |
| — | Anadarko Pete Corp | 9,733 | $453 | 0.0% | $92.98 | — | COM | 032511107 |
| BKH | Black Hills Corp | 7,475 | $449 | 0.0% | $32.70 | +14.1% | COM | 092113109 |
| — | Costco Wholesale Corp | 2,834 | $447 | 0.0% | $144.53 | — | COM | 22160k105 |
| LOW | Lowes Cos Inc | 5,612 | $425 | 0.0% | $32.16 | +83.1% | COM | 548661107 |
| FISV | Fiserv Inc | 4,100 | $421 | 0.0% | $24.45 | +93.9% | COM | 337738108 |
| KHC | Kraft Heinz Company | 5,327 | $418 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| VEA | Vanguard MSCI EAFE ETF | 11,583 | $416 | 0.0% | $39.66 | — | ETF | 921943858 |
| — | Altria Group Inc | 6,570 | $412 | 0.0% | $54.34 | — | COM | 02209s103 |
| — | Stericycle Inc | 3,250 | $410 | 0.0% | $110.70 | — | COM | 858912108 |
| WSO | Watsco, Inc. | 3,000 | $404 | 0.0% | $84.42 | +43.7% | COM | 942622200 |
| — | Cerner Corp | 7,595 | $402 | 0.0% | $74.03 | — | COM | 156782104 |
| — | Powershares Preferred Port ETF | 26,550 | $396 | 0.0% | $14.57 | — | ETF | 73936t565 |
| — | SPDR S&P MidCap 400 ETF Trust | 1,450 | $381 | 0.0% | $248.97 | — | ETF | 78467y107 |
| EEM | IShares Tr MSCI Emerging Mkts | 11,095 | $380 | 0.0% | $38.54 | — | ETF | 464287234 |
| FAST | Fastenal Company | 7,725 | $379 | 0.0% | $8.72 | -3.8% | COM | 311900104 |
| HON | Honeywell Intl Inc | 3,375 | $378 | 0.0% | $60.61 | +25.9% | COM | 438516106 |
| — | IShares Currency Hedged MSCI E | 15,582 | $372 | 0.0% | $24.58 | — | ETF | 46434v803 |
| FLO | Flowers Foods, Inc. | 20,084 | $371 | 0.0% | $13.84 | -7.1% | COM | 343498101 |
| — | Westrock Company | 9,515 | $371 | 0.0% | $51.03 | — | COM | 96145d105 |
| PAYX | PayChex Inc | 6,800 | $367 | 0.0% | $25.02 | +49.8% | COM | 704326107 |
| TSCO | Tractor Supply Company | 4,000 | $362 | 0.0% | $10.25 | +43.7% | COM | 892356106 |
| SYY | Sysco Corporation | 7,713 | $360 | 0.0% | $25.78 | +29.5% | COM | 871829107 |
| GOOG | Alphabet Inc CL C NON Voting | 479 | $357 | 0.0% | $30.50 | +16.6% | COM | 02079K107 |
| NSC | Norfolk Southern Corp | 4,265 | $355 | 0.0% | $57.67 | +6.7% | COM | 655844108 |
| VO | Vanguard Mid-Cap ETF | 2,883 | $350 | 0.0% | $104.28 | — | ETF | 922908629 |
| BRK/B | Berkshire Hathaway Cl B | 2,410 | $342 | 0.0% | $115.36 | +14.9% | COM | 084670702 |
| — | Michael Kors Holdings Ltd | 6,000 | $342 | 0.0% | $82.27 | — | COM | g60754101 |
| SPG | Simon Property Group | 1,621 | $337 | 0.0% | $89.50 | +29.5% | COM | 828806109 |
| — | M D C Hldgs Inc | 13,382 | $335 | 0.0% | $25.03 | — | COM | 552676108 |
| — | Johnson Controls Inc | 8,479 | $330 | 0.0% | $35.91 | — | COM | 478366107 |
| EPD | Enterprise Products Partners L | 12,955 | $319 | 0.0% | $40.29 | — | COM | 293792107 |
| — | Duke Energy Corp | 3,932 | $317 | 0.0% | $71.92 | — | COM | 26441c204 |
| — | Eaton Corp PLC | 4,925 | $308 | 0.0% | $51.55 | — | COM | g29183103 |
| AFL | AFLAC Inc. | 4,613 | $291 | 0.0% | $22.45 | +5.0% | COM | 001055102 |
| — | T Rowe Price Group Inc | 3,960 | $291 | 0.0% | $74.28 | — | COM | 74144t108 |
| APH | Amphenol Corp Cl A | 5,000 | $289 | 0.0% | $10.10 | +17.1% | COM | 032095101 |
| — | Vanguard Health Care ETF | 2,305 | $284 | 0.0% | $106.48 | — | ETF | 92204a504 |
| JBTM | John Bean Technologies Corp | 4,900 | $276 | 0.0% | $43.57 | +7.4% | COM | 477839104 |
| SBUX | Starbucks Corporation | 4,578 | $273 | 0.0% | $31.56 | +50.2% | COM | 855244109 |
| DE | Deere & Co | 3,435 | $264 | 0.0% | $67.88 | -2.3% | COM | 244199105 |
| VTV | Vanguard Value ETF | 3,175 | $262 | 0.0% | $78.52 | — | ETF | 922908744 |
| RMD | Resmed Inc | 4,500 | $260 | 0.0% | $40.00 | +26.2% | COM | 761152107 |
| AKAM | Akamai Technologies Com | 4,575 | $254 | 0.0% | $41.83 | +21.5% | COM | 00971T101 |
| — | Express Scripts Holding Compan | 3,650 | $251 | 0.0% | $80.84 | — | COM | 30219g108 |
| — | Oracle Corp | 6,075 | $248 | 0.0% | $31.58 | — | COM | 68389x105 |
| — | IShares MSCI USA Mini Vol ETF | 5,480 | $241 | 0.0% | $41.79 | — | ETF | 46429b697 |
| BMY | Bristol Myers Squibb Company | 3,770 | $241 | 0.0% | $28.67 | +56.3% | COM | 110122108 |
| — | Dominion Resources | 3,180 | $239 | 0.0% | $56.82 | — | COM | 25746u109 |
| AXP | American Express Co | 3,899 | $239 | 0.0% | $63.24 | -20.2% | COM | 025816109 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,425 | $236 | 0.0% | $50.14 | +24.6% | COM | 989207105 |
| — | China Mobile (Hong Kong)LTD AD | 4,225 | $234 | 0.0% | $59.55 | — | COM | 16941m109 |
| — | Dow Chemical | 4,570 | $232 | 0.0% | $34.70 | — | COM | 260543103 |
| CINF | Cincinnati Financial Corp | 3,315 | $217 | 0.0% | $46.63 | 0.0% | COM | 172062101 |
| — | National Instruments Corp | 7,200 | $217 | 0.0% | $27.96 | — | COM | 636518102 |
| DIS | Walt Disney Co | 2,132 | $212 | 0.0% | $99.73 | -10.8% | COM | 254687106 |
| — | Skyworks Solutions | 2,694 | $210 | 0.0% | $76.80 | — | COM | 83088m102 |
| CMI | Cummins Inc | 1,872 | $206 | 0.0% | $87.18 | -14.9% | COM | 231021106 |
| — | FedEx Corporation | 1,238 | $201 | 0.0% | $162.36 | — | COM | 31428x106 |
| — | Kush Bottles Inc | 116,000 | $138 | 0.0% | $1.19 | — | COM | 501334106 |
| — | California Resources Corp | 12,279 | $13 | 0.0% | $1.06 | — | COM | 13057q107 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | — | — | COM | 466212107 |