Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 289,247 | $35.09M | 3.0% | $62.57 | +39.1% | COM | 478160104 |
| GIS | General Mills Inc. | 453,595 | $32.35M | 2.8% | $33.63 | +35.1% | COM | 370334104 |
| BDX | Becton Dickinson and Co | 177,596 | $30.12M | 2.6% | $91.37 | +51.4% | COM | 075887109 |
| NVS | Novartis AG ADR | 342,484 | $28.26M | 2.5% | $82.51 | — | COM | 66987V109 |
| ITW | Illinois Tool Works Inc | 271,218 | $28.25M | 2.5% | $56.28 | +48.0% | COM | 452308109 |
| — | 3M Company | 155,360 | $27.21M | 2.4% | $129.37 | — | COM | 88579y101 |
| MCD | McDonalds Corp | 222,558 | $26.78M | 2.3% | $73.10 | +35.6% | COM | 580135101 |
| CVX | Chevron Corp | 250,850 | $26.3M | 2.3% | $69.70 | -4.2% | COM | 166764100 |
| — | AT&T Inc | 575,761 | $24.88M | 2.2% | $33.39 | — | COM | 00206r102 |
| ADP | Automatic Data Processing | 269,682 | $24.78M | 2.1% | $51.26 | +40.0% | COM | 053015103 |
| — | Valspar Corp | 225,474 | $24.36M | 2.1% | $73.06 | — | COM | 920355104 |
| O | Realty Income Corporation | 335,805 | $23.29M | 2.0% | $26.04 | +48.2% | COM | 756109104 |
| SJM | J M Smucker Company New | 149,226 | $22.74M | 2.0% | $81.54 | +21.6% | COM | 832696405 |
| KMB | Kimberly Clark Corp | 154,480 | $21.24M | 1.8% | $72.29 | +30.0% | COM | 494368103 |
| KO | Coca Cola Co | 460,963 | $20.89M | 1.8% | $28.20 | +18.2% | COM | 191216100 |
| QCOM | Qualcomm Inc | 387,261 | $20.75M | 1.8% | $46.03 | -12.5% | COM | 747525103 |
| RSG | Republic Services Inc | 394,789 | $20.26M | 1.8% | $29.06 | +40.5% | COM | 760759100 |
| AAPL | Apple Inc. | 209,568 | $20.04M | 1.7% | $19.19 | +17.9% | COM | 037833100 |
| — | Xcel Energy Inc | 438,203 | $19.62M | 1.7% | $31.06 | — | COM | 98389b100 |
| — | Exxon Mobil Corp | 209,169 | $19.61M | 1.7% | $75.32 | — | COM | 30231g102 |
| UPS | United Parcel Service Inc Cl B | 173,179 | $18.66M | 1.6% | $62.32 | +17.3% | COM | 911312106 |
| — | WEC Energy Group Inc | 283,050 | $18.48M | 1.6% | $52.65 | — | COM | 92939u106 |
| 1741046D | Steris PLC | 267,387 | $18.38M | 1.6% | $75.21 | — | COM | G84720104 |
| VFC | V F Corporation | 297,764 | $18.31M | 1.6% | $53.45 | +10.7% | COM | 918204108 |
| IBM | International Business Machine | 115,245 | $17.49M | 1.5% | $108.58 | -12.4% | COM | 459200101 |
| — | EMC Corp | 627,352 | $17.05M | 1.5% | $25.39 | — | COM | 268648102 |
| AIZ | Assurant Inc | 192,506 | $16.61M | 1.4% | $66.61 | +4.3% | COM | 04621X108 |
| GILD | Gilead Sciences Incorporated | 198,661 | $16.57M | 1.4% | $59.80 | +4.9% | COM | 375558103 |
| JKHY | Jack Henry & Assoc Inc Com | 186,859 | $16.31M | 1.4% | $47.65 | +56.3% | COM | 426281101 |
| — | Travelers Cos Inc | 135,423 | $16.12M | 1.4% | $102.12 | — | COM | 89417e109 |
| — | United Technologies Corp | 156,790 | $16.08M | 1.4% | $97.92 | — | COM | 913017109 |
| APD | Air Products & Chemicals, Inc | 106,743 | $15.16M | 1.3% | $80.34 | +30.6% | COM | 009158106 |
| — | ITC Holdings Corp | 319,381 | $14.95M | 1.3% | $45.54 | — | COM | 465685105 |
| CVS | CVS Health Corp | 153,827 | $14.73M | 1.3% | $72.74 | +2.4% | COM | 126650100 |
| — | Merck & Co Inc | 254,791 | $14.68M | 1.3% | $51.77 | — | COM | 58933y105 |
| NSRGY | Nestle SA ADR | 185,972 | $14.38M | 1.2% | $68.46 | — | COM | 641069406 |
| — | NextEra Energy Inc | 107,700 | $14.04M | 1.2% | $97.74 | — | COM | 65339f101 |
| — | Xilinx Inc | 303,598 | $14.01M | 1.2% | $44.24 | — | COM | 983919101 |
| CBSH | Commerce Bancshares Inc | 288,224 | $13.81M | 1.2% | $23.84 | +24.9% | COM | 200525103 |
| — | Broadridge Financial Solutions | 196,047 | $12.78M | 1.1% | $56.24 | — | COM | 11133t103 |
| — | Accenture PLC Cl A | 112,016 | $12.69M | 1.1% | $100.73 | — | COM | g1151c101 |
| IFF | International Flav&Fra Com | 96,646 | $12.18M | 1.1% | $70.05 | +39.2% | COM | 459506101 |
| UNP | Union Pacific Corp | 139,032 | $12.13M | 1.1% | $69.95 | -2.4% | COM | 907818108 |
| — | C.R. Bard Inc | 49,270 | $11.59M | 1.0% | $115.19 | — | COM | 067383109 |
| — | Walgreen Boots Alliance Inc | 137,407 | $11.44M | 1.0% | $81.56 | — | COM | 931427108 |
| LEG | Leggett & Platt Inc | 221,292 | $11.31M | 1.0% | $36.58 | +34.6% | COM | 524660107 |
| ROST | Ross Stores | 190,612 | $10.81M | 0.9% | $40.30 | +25.3% | COM | 778296103 |
| OXY | Occidental Petroleum | 141,642 | $10.7M | 0.9% | $56.73 | +0.0% | COM | 674599105 |
| — | Verizon Communications | 188,391 | $10.52M | 0.9% | $49.04 | — | COM | 92343v104 |
| DLR | Digital Realty Trust Inc | 89,181 | $9.72M | 0.8% | $44.96 | +50.9% | COM | 253868103 |
| MSFT | Microsoft Corp | 184,662 | $9.449M | 0.8% | $27.85 | +65.1% | COM | 594918104 |
| PII | Polaris Inds Inc Com | 115,471 | $9.441M | 0.8% | $110.81 | -20.0% | COM | 731068102 |
| GD | General Dynamics Corp | 66,466 | $9.255M | 0.8% | $57.74 | +95.8% | COM | 369550108 |
| PEP | PepsiCo Inc | 87,258 | $9.244M | 0.8% | $56.40 | +36.7% | COM | 713448108 |
| GWW | W.W. Grainger Inc. | 39,391 | $8.952M | 0.8% | $200.48 | -2.1% | COM | 384802104 |
| WMT | Wal-Mart Stores | 121,320 | $8.859M | 0.8% | $19.91 | -2.0% | COM | 931142103 |
| — | Royal Dutch Shell PLC ADR B | 157,410 | $8.815M | 0.8% | $61.92 | — | COM | 780259107 |
| WELL | Welltower Inc | 115,393 | $8.79M | 0.8% | $44.74 | +10.7% | COM | 95040Q104 |
| AJG | Arthur J Gallagher & Co | 169,396 | $8.063M | 0.7% | $37.76 | +4.7% | COM | 363576109 |
| PG | Procter & Gamble Co | 89,098 | $7.544M | 0.7% | $55.75 | +13.6% | COM | 742718109 |
| — | Praxair Inc | 66,791 | $7.507M | 0.7% | $102.23 | — | COM | 74005p104 |
| WFC | Wells Fargo & Co | 138,922 | $6.575M | 0.6% | $37.81 | -1.5% | COM | 949746101 |
| VYM | Vanguard High Dividend Yield E | 83,175 | $5.944M | 0.5% | $60.94 | — | ETF | 921946406 |
| RPM | RPM Intl Inc | 111,952 | $5.592M | 0.5% | $32.11 | +56.1% | COM | 749685103 |
| VIG | Vanguard Dividend Appreciation | 65,174 | $5.425M | 0.5% | $67.43 | — | ETF | 921908844 |
| MKC | McCormick & Company Inc NON VT | 49,443 | $5.274M | 0.5% | $28.19 | +44.2% | COM | 579780206 |
| — | Magellan Midstream Partners, L | 66,187 | $5.03M | 0.4% | $67.93 | — | COM | 559080106 |
| — | Aqua America Inc | 129,094 | $4.603M | 0.4% | $26.47 | — | COM | 03836w103 |
| CAT | Caterpillar Inc | 58,206 | $4.413M | 0.4% | $61.76 | -3.1% | COM | 149123101 |
| ADI | Analog Devices Inc | 73,819 | $4.181M | 0.4% | $41.57 | +14.4% | COM | 032654105 |
| — | J P Morgan Chase & Co | 62,782 | $3.901M | 0.3% | $61.15 | — | COM | 46625h100 |
| NTRS | Northern Trust | 58,713 | $3.89M | 0.3% | $44.06 | +21.4% | COM | 665859104 |
| — | Linear Technology Corp | 78,591 | $3.657M | 0.3% | $40.27 | — | COM | 535678106 |
| — | Visa Inc Cl A | 29,482 | $2.187M | 0.2% | $94.98 | — | COM | 92826c839 |
| PSX | Phillips 66 | 26,991 | $2.141M | 0.2% | $41.98 | +35.1% | COM | 718546104 |
| CTSH | Cognizant Tech Solutions Cl A | 34,592 | $1.98M | 0.2% | $36.90 | +45.2% | COM | 192446102 |
| ECL | Ecolab Inc | 16,551 | $1.963M | 0.2% | $84.74 | +23.8% | COM | 278865100 |
| GOOGL | Alphabet Inc CL A | 2,620 | $1.843M | 0.2% | $31.95 | +14.0% | COM | 02079K305 |
| BA | Boeing | 12,200 | $1.584M | 0.1% | $94.71 | +25.2% | COM | 097023105 |
| — | General Electric Co | 48,495 | $1.527M | 0.1% | $23.57 | — | COM | 369604103 |
| — | Vanguard Short-Term Corporate | 18,192 | $1.471M | 0.1% | $79.82 | — | ETF | 92206c409 |
| VOO | Vanguard S&P 500 ETF | 7,550 | $1.451M | 0.1% | $177.85 | — | ETF | 922908363 |
| — | Salesforce.com Inc | 17,969 | $1.427M | 0.1% | $72.68 | — | COM | 79466l302 |
| — | AbbVie Inc | 22,234 | $1.376M | 0.1% | $54.73 | — | COM | 00287y109 |
| IJK | IShares S&P Mid Cap 400/Barra | 7,955 | $1.345M | 0.1% | $130.22 | — | ETF | 464287606 |
| — | Vanguard Russell 1000 Growth E | 12,762 | $1.306M | 0.1% | $96.25 | — | ETF | 92206c680 |
| SLB | Schlumberger Ltd | 16,386 | $1.296M | 0.1% | $54.64 | +6.6% | COM | 806857108 |
| AMG | Affiliated Managers Group Inc | 8,903 | $1.253M | 0.1% | $178.80 | -11.4% | COM | 008252108 |
| SO | Southern Co | 22,154 | $1.188M | 0.1% | $26.72 | +25.9% | COM | 842587107 |
| MGK | Vanguard Mega Cap 300 Growth E | 13,715 | $1.145M | 0.1% | $66.68 | — | ETF | 921910816 |
| ABT | Abbott Labs | 28,453 | $1.118M | 0.1% | $27.71 | +20.4% | COM | 002824100 |
| CL | Colgate Palmolive Co | 15,172 | $1.11M | 0.1% | $44.38 | +28.2% | COM | 194162103 |
| — | Harman International Industrie | 15,227 | $1.094M | 0.1% | $87.47 | — | COM | 413086109 |
| — | Cisco Systems | 35,451 | $1.017M | 0.1% | $26.29 | — | COM | 17275r102 |
| — | Idexx Labs Inc | 10,900 | $1.012M | 0.1% | $78.38 | — | COM | 45168d104 |
| PM | Philip Morris International | 9,551 | $972K | 0.1% | $49.74 | +23.4% | COM | 718172109 |
| PFE | Pfizer | 26,316 | $927K | 0.1% | $16.64 | +26.5% | COM | 717081103 |
| EMN | Eastman Chemical Co | 13,391 | $909K | 0.1% | $52.73 | +1.6% | COM | 277432100 |
| USB | U. S. Bancorp | 21,604 | $871K | 0.1% | $22.41 | +30.2% | COM | 902973304 |
| — | Technology Select Sector SPDR | 18,737 | $813K | 0.1% | $40.41 | — | ETF | 81369y803 |
| PPG | PPG Industries Inc | 7,770 | $809K | 0.1% | $72.02 | +27.1% | COM | 693506107 |
| — | SPDR Barclays Cap Shrt Trm Cor | 25,450 | $783K | 0.1% | $30.59 | — | ETF | 78464a474 |
| INTC | Intel Corp | 23,356 | $766K | 0.1% | $19.74 | +27.2% | COM | 458140100 |
| — | Eog Resources Inc | 8,910 | $743K | 0.1% | $103.63 | — | COM | 26875p101 |
| — | Nielsen Holdings PLC | 14,305 | $743K | 0.1% | $44.47 | — | COM | g6518l108 |
| SYK | Stryker Corp | 6,132 | $735K | 0.1% | $56.92 | +76.3% | COM | 863667101 |
| — | Vanguard Interm. Term Corp. Bo | 7,804 | $698K | 0.1% | $86.78 | — | ETF | 92206c870 |
| CLX | Clorox Co | 5,039 | $697K | 0.1% | $61.16 | +61.3% | COM | 189054109 |
| EMR | Emerson Electric Co | 12,518 | $653K | 0.1% | $40.17 | +3.4% | COM | 291011104 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 6,130 | $650K | 0.1% | $105.14 | — | ETF | 464288646 |
| AMGN | Amgen | 3,900 | $593K | 0.1% | $81.06 | +44.0% | COM | 031162100 |
| EFA | IShares MSCI EAFE Index Fd | 10,570 | $590K | 0.1% | $59.87 | — | ETF | 464287465 |
| — | Target Corporation | 8,191 | $572K | 0.0% | $78.64 | — | COM | 87612e106 |
| LMT | Lockheed Martin Corp | 2,253 | $559K | 0.0% | $82.12 | +122.0% | COM | 539830109 |
| EEM | IShares Tr MSCI Emerging Mkts | 16,243 | $558K | 0.0% | $37.21 | — | ETF | 464287234 |
| — | BE Aerospace | 11,935 | $551K | 0.0% | $52.99 | — | COM | 073302101 |
| VWO | Vanguard Emerging Markets ETF | 15,191 | $535K | 0.0% | $35.22 | — | ETF | 922042858 |
| MGC | Vanguard Mega Cap 300 ETF | 7,320 | $523K | 0.0% | $57.27 | — | ETF | 921910873 |
| NKE | Nike Inc, Class B | 8,590 | $474K | 0.0% | $41.60 | +21.0% | COM | 654106103 |
| — | Kinder Morgan Inc | 25,242 | $473K | 0.0% | $27.68 | — | COM | 49456b101 |
| KHC | Kraft Heinz Company | 5,327 | $471K | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| BKH | Black Hills Corp | 7,475 | $471K | 0.0% | $32.70 | +29.8% | COM | 092113109 |
| — | Allergan PLC | 2,024 | $468K | 0.0% | $272.16 | — | COM | g0177j108 |
| PVH | PVH Corp. | 4,881 | $460K | 0.0% | $121.86 | -23.9% | COM | 693656100 |
| — | Altria Group Inc | 6,570 | $453K | 0.0% | $54.34 | — | COM | 02209s103 |
| — | Costco Wholesale Corp | 2,867 | $450K | 0.0% | $144.68 | — | COM | 22160k105 |
| PAYX | PayChex Inc | 7,550 | $449K | 0.0% | $26.52 | +51.4% | COM | 704326107 |
| LOW | Lowes Cos Inc | 5,602 | $444K | 0.0% | $32.16 | +101.5% | COM | 548661107 |
| VEA | Vanguard MSCI EAFE ETF | 12,518 | $443K | 0.0% | $39.34 | — | ETF | 921943858 |
| — | Westrock Company | 11,145 | $433K | 0.0% | $49.25 | — | COM | 96145d105 |
| WSO | Watsco, Inc. | 3,050 | $429K | 0.0% | $85.24 | +57.4% | COM | 942622200 |
| — | Cerner Corp | 7,320 | $429K | 0.0% | $74.03 | — | COM | 156782104 |
| FISV | Fiserv Inc | 3,850 | $419K | 0.0% | $24.45 | +110.5% | COM | 337738108 |
| — | Anadarko Pete Corp | 7,825 | $417K | 0.0% | $92.98 | — | COM | 032511107 |
| TSCO | Tractor Supply Company | 4,400 | $401K | 0.0% | $10.77 | +48.8% | COM | 892356106 |
| — | Powershares Preferred Port ETF | 26,250 | $400K | 0.0% | $14.57 | — | ETF | 73936t565 |
| — | SPDR S&P MidCap 400 ETF Trust | 1,450 | $395K | 0.0% | $248.97 | — | ETF | 78467y107 |
| HON | Honeywell Intl Inc | 3,375 | $393K | 0.0% | $60.61 | +38.9% | COM | 438516106 |
| SYY | Sysco Corporation | 7,713 | $391K | 0.0% | $25.78 | +46.2% | COM | 871829107 |
| — | Stericycle Inc | 3,650 | $380K | 0.0% | $109.98 | — | COM | 858912108 |
| — | M D C Hldgs Inc | 15,497 | $377K | 0.0% | $24.94 | — | COM | 552676108 |
| — | Johnson Controls Inc | 8,479 | $375K | 0.0% | $35.91 | — | COM | 478366107 |
| — | Eaton Corp PLC | 6,275 | $374K | 0.0% | $53.28 | — | COM | g29183103 |
| FAST | Fastenal Company | 8,325 | $370K | 0.0% | $8.73 | +1.6% | COM | 311900104 |
| NSC | Norfolk Southern Corp | 4,227 | $360K | 0.0% | $57.67 | +20.9% | COM | 655844108 |
| — | Blackstone Group LP | 14,628 | $359K | 0.0% | $31.66 | — | COM | 09253u108 |
| EPD | Enterprise Products Partners L | 12,193 | $357K | 0.0% | $40.29 | — | COM | 293792107 |
| — | Duke Energy Corp | 4,132 | $354K | 0.0% | $72.59 | — | COM | 26441c204 |
| SPG | Simon Property Group | 1,621 | $352K | 0.0% | $89.50 | +38.7% | COM | 828806109 |
| — | T Rowe Price Group Inc | 4,760 | $347K | 0.0% | $74.05 | — | COM | 74144t108 |
| VO | Vanguard Mid-Cap ETF | 2,733 | $338K | 0.0% | $104.28 | — | ETF | 922908629 |
| BRK/B | Berkshire Hathaway Cl B | 2,310 | $334K | 0.0% | $115.36 | +23.9% | COM | 084670702 |
| AFL | AFLAC Inc. | 4,613 | $333K | 0.0% | $22.45 | +21.5% | COM | 001055102 |
| JBTM | John Bean Technologies Corp | 5,275 | $323K | 0.0% | $44.47 | +26.4% | COM | 477839104 |
| — | Express Scripts Holding Compan | 4,250 | $322K | 0.0% | $80.12 | — | COM | 30219g108 |
| FLO | Flowers Foods, Inc. | 16,975 | $318K | 0.0% | $13.84 | -8.0% | COM | 343498101 |
| — | Michael Kors Holdings Ltd | 6,146 | $304K | 0.0% | $81.49 | — | COM | g60754101 |
| GOOG | Alphabet Inc CL C NON Voting | 434 | $300K | 0.0% | $30.50 | +16.9% | COM | 02079K107 |
| APH | Amphenol Corp Cl A | 5,000 | $287K | 0.0% | $10.10 | +30.0% | COM | 032095101 |
| RMD | Resmed Inc | 4,500 | $285K | 0.0% | $40.00 | +32.1% | COM | 761152107 |
| — | Vanguard Health Care ETF | 2,175 | $284K | 0.0% | $106.48 | — | ETF | 92204a504 |
| VTV | Vanguard Value ETF | 3,280 | $279K | 0.0% | $78.73 | — | ETF | 922908744 |
| BMY | Bristol Myers Squibb Company | 3,680 | $271K | 0.0% | $28.67 | +76.2% | COM | 110122108 |
| — | Dominion Resources | 3,342 | $260K | 0.0% | $57.84 | — | COM | 25746u109 |
| AKAM | Akamai Technologies Com | 4,575 | $256K | 0.0% | $41.83 | +25.8% | COM | 00971T101 |
| — | Oracle Corp | 6,075 | $248K | 0.0% | $31.58 | — | COM | 68389x105 |
| CINF | Cincinnati Financial Corp | 3,283 | $246K | 0.0% | $46.63 | +12.2% | COM | 172062101 |
| — | Scripps Networks Interactive C | 3,936 | $245K | 0.0% | $62.25 | — | COM | 811065101 |
| — | National Instruments Corp | 8,700 | $238K | 0.0% | $27.86 | — | COM | 636518102 |
| DE | Deere & Co | 2,935 | $238K | 0.0% | $67.88 | +3.1% | COM | 244199105 |
| AXP | American Express Co | 3,799 | $231K | 0.0% | $63.24 | -12.6% | COM | 025816109 |
| VTI | Vanguard Ttl Stk Mkt ETF | 2,151 | $231K | 0.0% | $107.39 | — | ETF | 922908769 |
| — | IShares MSCI USA Mini Vol ETF | 4,990 | $231K | 0.0% | $41.79 | — | ETF | 46429b697 |
| — | Dow Chemical | 4,570 | $227K | 0.0% | $34.70 | — | COM | 260543103 |
| SBUX | Starbucks Corporation | 3,778 | $216K | 0.0% | $31.56 | +47.1% | COM | 855244109 |
| HII | Huntington Ingalls Industries | 1,267 | $213K | 0.0% | $126.27 | 0.0% | COM | 446413106 |
| CMI | Cummins Inc | 1,872 | $210K | 0.0% | $87.18 | +0.6% | COM | 231021106 |
| DIS | Walt Disney Co | 2,132 | $209K | 0.0% | $99.73 | -7.6% | COM | 254687106 |
| — | AmeriGas Partners, LP | 4,469 | $209K | 0.0% | $46.77 | — | COM | 030975106 |
| EXPD | Expeditors International WA | 4,161 | $204K | 0.0% | $42.93 | 0.0% | COM | 302130109 |
| — | PowerShares Financial Pfd Port | 10,137 | $195K | 0.0% | $19.24 | — | ETF | 73935x229 |
| GNTX | Gentex Corp | 12,300 | $190K | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| — | Kush Bottles Inc | 50,000 | $95,000 | 0.0% | $1.19 | — | COM | 501334106 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | — | — | COM | 466212107 |