Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 292,531 | $34.56M | 2.9% | $62.92 | +48.7% | COM | 478160104 |
| BDX | Becton Dickinson and Co | 179,626 | $32.28M | 2.7% | $92.01 | +61.4% | COM | 075887109 |
| QCOM | Qualcomm Inc | 457,312 | $31.33M | 2.6% | $46.17 | +1.6% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 248,908 | $29.83M | 2.5% | $56.28 | +65.0% | COM | 452308109 |
| GIS | General Mills Inc. | 460,573 | $29.42M | 2.5% | $33.88 | +47.6% | COM | 370334104 |
| — | 3M Company | 156,672 | $27.61M | 2.3% | $129.37 | — | COM | 88579y101 |
| NVS | Novartis AG ADR | 348,736 | $27.54M | 2.3% | $82.45 | — | COM | 66987V109 |
| CVX | Chevron Corp | 254,689 | $26.21M | 2.2% | $69.68 | -1.7% | COM | 166764100 |
| MCD | McDonalds Corp | 225,934 | $26.06M | 2.2% | $73.42 | +28.8% | COM | 580135101 |
| — | Valspar Corp | 230,528 | $24.45M | 2.1% | $73.78 | — | COM | 920355104 |
| ADP | Automatic Data Processing | 274,131 | $24.18M | 2.0% | $51.63 | +43.5% | COM | 053015103 |
| — | AT&T Inc | 592,322 | $24.05M | 2.0% | $33.59 | — | COM | 00206r102 |
| AAPL | Apple Inc. | 212,460 | $24.02M | 2.0% | $19.25 | +25.8% | COM | 037833100 |
| IBM | International Business Machine | 149,935 | $23.82M | 2.0% | $107.00 | -4.9% | COM | 459200101 |
| O | Realty Income Corporation | 343,484 | $22.99M | 1.9% | $26.40 | +60.5% | COM | 756109104 |
| SJM | J M Smucker Company New | 155,692 | $21.1M | 1.8% | $82.72 | +32.9% | COM | 832696405 |
| KMB | Kimberly Clark Corp | 162,849 | $20.54M | 1.7% | $73.38 | +27.4% | COM | 494368103 |
| KO | Coca Cola Co | 484,147 | $20.49M | 1.7% | $28.41 | +14.6% | COM | 191216100 |
| RSG | Republic Services Inc | 403,951 | $20.38M | 1.7% | $29.40 | +49.2% | COM | 760759100 |
| 1741046D | Steris PLC | 272,904 | $19.95M | 1.7% | $75.16 | — | COM | G84720104 |
| UPS | United Parcel Service Inc Cl B | 177,882 | $19.45M | 1.6% | $62.71 | +23.2% | COM | 911312106 |
| — | United Technologies Corp | 184,129 | $18.71M | 1.6% | $98.46 | — | COM | 913017109 |
| AIZ | Assurant Inc | 199,982 | $18.45M | 1.6% | $66.84 | +8.8% | COM | 04621X108 |
| — | Xcel Energy Inc | 448,253 | $18.44M | 1.6% | $31.29 | — | COM | 98389b100 |
| — | Exxon Mobil Corp | 211,173 | $18.43M | 1.6% | $75.32 | — | COM | 30231g102 |
| — | WEC Energy Group Inc | 291,592 | $17.46M | 1.5% | $52.87 | — | COM | 92939u106 |
| — | MasterCard Inc | 171,443 | $17.45M | 1.5% | $101.77 | — | COM | 57636q104 |
| VFC | V F Corporation | 303,686 | $17.02M | 1.4% | $53.53 | +7.9% | COM | 918204108 |
| — | Xilinx Inc | 308,653 | $16.77M | 1.4% | $44.41 | — | COM | 983919101 |
| APD | Air Products & Chemicals, Inc | 108,373 | $16.29M | 1.4% | $80.78 | +36.1% | COM | 009158106 |
| JKHY | Jack Henry & Assoc Inc Com | 190,277 | $16.28M | 1.4% | $48.20 | +62.6% | COM | 426281101 |
| — | Merck & Co Inc | 258,770 | $16.15M | 1.4% | $51.93 | — | COM | 58933y105 |
| GILD | Gilead Sciences Incorporated | 201,440 | $15.94M | 1.3% | $59.77 | -3.3% | COM | 375558103 |
| — | Travelers Cos Inc | 138,073 | $15.82M | 1.3% | $102.36 | — | COM | 89417e109 |
| — | ITC Holdings Corp | 327,082 | $15.2M | 1.3% | $45.56 | — | COM | 465685105 |
| NSRGY | Nestle SA ADR | 187,887 | $14.85M | 1.3% | $68.57 | — | COM | 641069406 |
| CBSH | Commerce Bancshares Inc | 299,770 | $14.77M | 1.2% | $24.12 | +28.3% | COM | 200525103 |
| CVS | CVS Health Corp | 161,122 | $14.34M | 1.2% | $72.66 | -2.4% | COM | 126650100 |
| IFF | International Flav&Fra Com | 99,208 | $14.18M | 1.2% | $71.01 | +51.0% | COM | 459506101 |
| — | Accenture PLC Cl A | 114,774 | $14.02M | 1.2% | $101.24 | — | COM | g1151c101 |
| UNP | Union Pacific Corp | 140,454 | $13.7M | 1.2% | $70.01 | +8.5% | COM | 907818108 |
| — | Broadridge Financial Solutions | 201,078 | $13.63M | 1.2% | $56.53 | — | COM | 11133t103 |
| — | NextEra Energy Inc | 106,731 | $13.05M | 1.1% | $97.74 | — | COM | 65339f101 |
| ROST | Ross Stores | 196,334 | $12.62M | 1.1% | $40.76 | +37.5% | COM | 778296103 |
| — | Walgreen Boots Alliance Inc | 140,510 | $11.33M | 1.0% | $81.54 | — | COM | 931427108 |
| — | C.R. Bard Inc | 48,828 | $10.95M | 0.9% | $115.19 | — | COM | 067383109 |
| OXY | Occidental Petroleum | 145,469 | $10.61M | 0.9% | $56.74 | +1.1% | COM | 674599105 |
| MSFT | Microsoft Corp | 184,096 | $10.6M | 0.9% | $27.85 | +80.6% | COM | 594918104 |
| LEG | Leggett & Platt Inc | 226,965 | $10.35M | 0.9% | $36.96 | +39.1% | COM | 524660107 |
| GD | General Dynamics Corp | 66,496 | $10.32M | 0.9% | $57.74 | +110.6% | COM | 369550108 |
| — | Verizon Communications | 193,214 | $10.04M | 0.8% | $49.11 | — | COM | 92343v104 |
| PII | Polaris Inds Inc Com | 123,596 | $9.571M | 0.8% | $109.23 | -20.5% | COM | 731068102 |
| PEP | PepsiCo Inc | 87,258 | $9.491M | 0.8% | $56.40 | +43.8% | COM | 713448108 |
| AJG | Arthur J Gallagher & Co | 180,811 | $9.198M | 0.8% | $38.06 | +11.5% | COM | 363576109 |
| — | Royal Dutch Shell PLC ADR B | 172,515 | $9.114M | 0.8% | $61.12 | — | COM | 780259107 |
| GWW | W.W. Grainger Inc. | 40,401 | $9.084M | 0.8% | $200.33 | -2.9% | COM | 384802104 |
| WMT | Wal-Mart Stores | 124,186 | $8.956M | 0.8% | $19.93 | +3.4% | COM | 931142103 |
| WELL | Welltower Inc | 119,772 | $8.955M | 0.8% | $45.08 | +19.8% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc | 90,920 | $8.83M | 0.7% | $45.50 | +61.2% | COM | 253868103 |
| — | Praxair Inc | 66,591 | $8.046M | 0.7% | $102.23 | — | COM | 74005p104 |
| PG | Procter & Gamble Co | 87,610 | $7.863M | 0.7% | $55.75 | +21.1% | COM | 742718109 |
| WFC | Wells Fargo & Co | 141,939 | $6.285M | 0.5% | $37.79 | -2.5% | COM | 949746101 |
| RPM | RPM Intl Inc | 111,852 | $6.009M | 0.5% | $32.11 | +65.3% | COM | 749685103 |
| VYM | Vanguard High Dividend Yield E | 82,589 | $5.958M | 0.5% | $60.94 | — | ETF | 921946406 |
| VIG | Vanguard Dividend Appreciation | 66,846 | $5.61M | 0.5% | $67.84 | — | ETF | 921908844 |
| — | Magellan Midstream Partners, L | 74,187 | $5.248M | 0.4% | $68.23 | — | COM | 559080106 |
| CAT | Caterpillar Inc | 57,231 | $5.08M | 0.4% | $61.76 | +6.9% | COM | 149123101 |
| MKC | McCormick & Company Inc NON VT | 49,443 | $4.94M | 0.4% | $28.19 | +50.3% | COM | 579780206 |
| ADI | Analog Devices Inc | 73,819 | $4.758M | 0.4% | $41.57 | +24.7% | COM | 032654105 |
| — | J P Morgan Chase & Co | 62,526 | $4.164M | 0.4% | $61.15 | — | COM | 46625h100 |
| NTRS | Northern Trust | 58,863 | $4.002M | 0.3% | $44.06 | +19.0% | COM | 665859104 |
| — | Aqua America Inc | 129,094 | $3.935M | 0.3% | $26.47 | — | COM | 03836w103 |
| — | Visa Inc Cl A | 28,567 | $2.362M | 0.2% | $94.98 | — | COM | 92826c839 |
| PSX | Phillips 66 | 26,032 | $2.097M | 0.2% | $41.98 | +29.6% | COM | 718546104 |
| ECL | Ecolab Inc | 17,101 | $2.082M | 0.2% | $85.52 | +27.4% | COM | 278865100 |
| GOOGL | Alphabet Inc CL A | 2,561 | $2.059M | 0.2% | $31.95 | +21.5% | COM | 02079K305 |
| ABT | Abbott Labs | 46,863 | $1.982M | 0.2% | $31.02 | +16.5% | COM | 002824100 |
| CTSH | Cognizant Tech Solutions Cl A | 34,210 | $1.632M | 0.1% | $36.90 | +36.7% | COM | 192446102 |
| BA | Boeing | 12,060 | $1.589M | 0.1% | $94.71 | +27.5% | COM | 097023105 |
| — | Salesforce.com Inc | 21,888 | $1.561M | 0.1% | $72.44 | — | COM | 79466l302 |
| VOO | Vanguard S&P 500 ETF | 7,514 | $1.493M | 0.1% | $177.85 | — | ETF | 922908363 |
| IJK | IShares S&P Mid Cap 400/Barra | 8,255 | $1.442M | 0.1% | $131.84 | — | ETF | 464287606 |
| — | General Electric Co | 48,153 | $1.426M | 0.1% | $23.57 | — | COM | 369604103 |
| — | AbbVie Inc | 21,644 | $1.366M | 0.1% | $54.73 | — | COM | 00287y109 |
| — | Vanguard Russell 1000 Growth E | 12,725 | $1.359M | 0.1% | $96.25 | — | ETF | 92206c680 |
| AMG | Affiliated Managers Group Inc | 9,027 | $1.306M | 0.1% | $178.25 | -22.2% | COM | 008252108 |
| — | Harman International Industrie | 15,466 | $1.306M | 0.1% | $87.42 | — | COM | 413086109 |
| — | Vanguard Short-Term Corporate | 15,950 | $1.285M | 0.1% | $79.82 | — | ETF | 92206c409 |
| — | Idexx Labs Inc | 10,800 | $1.217M | 0.1% | $78.38 | — | COM | 45168d104 |
| SLB | Schlumberger Ltd | 15,278 | $1.201M | 0.1% | $54.64 | +11.0% | COM | 806857108 |
| MGK | Vanguard Mega Cap 300 Growth E | 13,485 | $1.18M | 0.1% | $66.68 | — | ETF | 921910816 |
| CL | Colgate Palmolive Co | 15,172 | $1.125M | 0.1% | $44.38 | +33.8% | COM | 194162103 |
| — | Cisco Systems | 35,091 | $1.113M | 0.1% | $26.29 | — | COM | 17275r102 |
| NKE | Nike Inc, Class B | 19,241 | $1.013M | 0.1% | $46.25 | +8.1% | COM | 654106103 |
| PM | Philip Morris International | 9,526 | $926K | 0.1% | $49.74 | +25.2% | COM | 718172109 |
| SO | Southern Co | 17,854 | $916K | 0.1% | $26.72 | +33.3% | COM | 842587107 |
| USB | U. S. Bancorp | 21,004 | $901K | 0.1% | $22.41 | +33.7% | COM | 902973304 |
| EMN | Eastman Chemical Co | 13,241 | $896K | 0.1% | $52.73 | -6.7% | COM | 277432100 |
| — | Technology Select Sector SPDR | 18,737 | $895K | 0.1% | $40.41 | — | ETF | 81369y803 |
| PFE | Pfizer | 26,172 | $886K | 0.1% | $16.64 | +33.7% | COM | 717081103 |
| INTC | Intel Corp | 23,356 | $882K | 0.1% | $19.74 | +45.0% | COM | 458140100 |
| — | Vanguard Interm. Term Corp. Bo | 9,044 | $810K | 0.1% | $87.16 | — | ETF | 92206c870 |
| PPG | PPG Industries Inc | 7,770 | $803K | 0.1% | $72.02 | +22.6% | COM | 693506107 |
| — | Eog Resources Inc | 8,125 | $786K | 0.1% | $103.63 | — | COM | 26875p101 |
| — | Nielsen Holdings PLC | 14,305 | $766K | 0.1% | $44.47 | — | COM | g6518l108 |
| SYK | Stryker Corp | 6,078 | $707K | 0.1% | $56.92 | +84.3% | COM | 863667101 |
| — | SPDR Barclays Cap Shrt Trm Cor | 22,150 | $682K | 0.1% | $30.59 | — | ETF | 78464a474 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 6,330 | $669K | 0.1% | $105.16 | — | ETF | 464288646 |
| EMR | Emerson Electric Co | 12,168 | $663K | 0.1% | $40.17 | +5.3% | COM | 291011104 |
| AMGN | Amgen | 3,900 | $651K | 0.1% | $81.06 | +57.6% | COM | 031162100 |
| CLX | Clorox Co | 5,089 | $637K | 0.1% | $61.16 | +63.9% | COM | 189054109 |
| EFA | IShares MSCI EAFE Index Fd | 10,370 | $613K | 0.1% | $59.87 | — | ETF | 464287465 |
| EEM | IShares Tr MSCI Emerging Mkts | 15,643 | $586K | 0.0% | $37.21 | — | ETF | 464287234 |
| VWO | Vanguard Emerging Markets ETF | 14,865 | $559K | 0.0% | $35.22 | — | ETF | 922042858 |
| — | Target Corporation | 8,106 | $557K | 0.0% | $78.64 | — | COM | 87612e106 |
| — | BE Aerospace | 10,595 | $547K | 0.0% | $52.99 | — | COM | 073302101 |
| LMT | Lockheed Martin Corp | 2,253 | $540K | 0.0% | $82.12 | +137.3% | COM | 539830109 |
| MGC | Vanguard Mega Cap 300 ETF | 7,280 | $537K | 0.0% | $57.27 | — | ETF | 921910873 |
| — | Kinder Morgan Inc | 21,720 | $502K | 0.0% | $27.68 | — | COM | 49456b101 |
| — | Linear Technology Corp | 8,371 | $496K | 0.0% | $40.27 | — | COM | 535678106 |
| — | Westrock Company | 9,935 | $482K | 0.0% | $49.25 | — | COM | 96145d105 |
| KHC | Kraft Heinz Company | 5,327 | $477K | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| — | Anadarko Pete Corp | 7,515 | $476K | 0.0% | $92.98 | — | COM | 032511107 |
| BKH | Black Hills Corp | 7,475 | $458K | 0.0% | $32.70 | +32.1% | COM | 092113109 |
| — | Cerner Corp | 7,320 | $452K | 0.0% | $74.03 | — | COM | 156782104 |
| — | Costco Wholesale Corp | 2,867 | $437K | 0.0% | $144.68 | — | COM | 22160k105 |
| PVH | PVH Corp. | 3,931 | $434K | 0.0% | $121.86 | -16.3% | COM | 693656100 |
| WSO | Watsco, Inc. | 3,050 | $430K | 0.0% | $85.24 | +68.1% | COM | 942622200 |
| PAYX | PayChex Inc | 7,250 | $420K | 0.0% | $26.52 | +70.9% | COM | 704326107 |
| — | Eaton Corp PLC | 6,375 | $418K | 0.0% | $53.47 | — | COM | g29183103 |
| NSC | Norfolk Southern Corp | 4,227 | $410K | 0.0% | $57.67 | +30.3% | COM | 655844108 |
| — | SPDR S&P MidCap 400 ETF Trust | 1,450 | $409K | 0.0% | $248.97 | — | ETF | 78467y107 |
| — | Altria Group Inc | 6,450 | $408K | 0.0% | $54.34 | — | COM | 02209s103 |
| — | M D C Hldgs Inc | 15,497 | $400K | 0.0% | $24.94 | — | COM | 552676108 |
| — | Powershares Preferred Port ETF | 26,150 | $396K | 0.0% | $14.57 | — | ETF | 73936t565 |
| FISV | Fiserv Inc | 3,850 | $383K | 0.0% | $24.45 | +114.5% | COM | 337738108 |
| HON | Honeywell Intl Inc | 3,245 | $378K | 0.0% | $60.61 | +42.0% | COM | 438516106 |
| SYY | Sysco Corporation | 7,713 | $378K | 0.0% | $25.78 | +56.1% | COM | 871829107 |
| LOW | Lowes Cos Inc | 5,175 | $374K | 0.0% | $32.16 | +103.4% | COM | 548661107 |
| JBTM | John Bean Technologies Corp | 5,275 | $372K | 0.0% | $44.47 | +45.0% | COM | 477839104 |
| — | Allergan PLC | 1,609 | $371K | 0.0% | $272.16 | — | COM | g0177j108 |
| AFL | AFLAC Inc. | 5,113 | $367K | 0.0% | $23.12 | +26.5% | COM | 001055102 |
| EPD | Enterprise Products Partners L | 13,045 | $360K | 0.0% | $39.46 | — | COM | 293792107 |
| VO | Vanguard Mid-Cap ETF | 2,653 | $343K | 0.0% | $104.28 | — | ETF | 922908629 |
| FAST | Fastenal Company | 8,100 | $338K | 0.0% | $8.73 | -4.7% | COM | 311900104 |
| GOOG | Alphabet Inc CL C NON Voting | 434 | $337K | 0.0% | $30.50 | +23.6% | COM | 02079K107 |
| SPG | Simon Property Group | 1,621 | $336K | 0.0% | $89.50 | +48.5% | COM | 828806109 |
| — | Duke Energy Corp | 4,132 | $331K | 0.0% | $72.59 | — | COM | 26441c204 |
| APH | Amphenol Corp Cl A | 5,000 | $325K | 0.0% | $10.10 | +37.7% | COM | 032095101 |
| — | T Rowe Price Group Inc | 4,810 | $320K | 0.0% | $73.97 | — | COM | 74144t108 |
| BRK/B | Berkshire Hathaway Cl B | 2,210 | $319K | 0.0% | $115.36 | +26.8% | COM | 084670702 |
| VTV | Vanguard Value ETF | 3,627 | $315K | 0.0% | $79.51 | — | ETF | 922908744 |
| TSCO | Tractor Supply Company | 4,600 | $310K | 0.0% | $10.93 | +31.6% | COM | 892356106 |
| JCI | Johnson Controls International | 6,642 | $309K | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| — | Stericycle Inc | 3,650 | $293K | 0.0% | $109.98 | — | COM | 858912108 |
| — | Express Scripts Holding Compan | 4,150 | $293K | 0.0% | $80.12 | — | COM | 30219g108 |
| RMD | Resmed Inc | 4,500 | $292K | 0.0% | $40.00 | +49.9% | COM | 761152107 |
| — | Blackstone Group LP | 11,287 | $288K | 0.0% | $31.66 | — | COM | 09253u108 |
| — | Scripps Networks Interactive C | 4,479 | $284K | 0.0% | $62.39 | — | COM | 811065101 |
| — | Vanguard Health Care ETF | 2,055 | $273K | 0.0% | $106.48 | — | ETF | 92204a504 |
| — | National Instruments Corp | 9,000 | $256K | 0.0% | $27.88 | — | COM | 636518102 |
| DE | Deere & Co | 2,935 | $251K | 0.0% | $67.88 | +3.6% | COM | 244199105 |
| — | Dominion Resources | 3,342 | $248K | 0.0% | $57.84 | — | COM | 25746u109 |
| CINF | Cincinnati Financial Corp | 3,283 | $248K | 0.0% | $46.63 | +26.2% | COM | 172062101 |
| AKAM | Akamai Technologies Com | 4,575 | $242K | 0.0% | $41.83 | +27.9% | COM | 00971T101 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,425 | $238K | 0.0% | $61.48 | 0.0% | COM | 989207105 |
| — | Dell Technologies Inc Cl V | 4,955 | $237K | 0.0% | $47.83 | — | COM | 24703L103 |
| — | Dow Chemical | 4,570 | $237K | 0.0% | $34.70 | — | COM | 260543103 |
| VEA | Vanguard FTSE Developed Mkts E | 6,229 | $233K | 0.0% | $39.34 | — | ETF | 921943858 |
| — | Oracle Corp | 5,925 | $233K | 0.0% | $31.58 | — | COM | 68389x105 |
| STT | State Street Corp | 3,260 | $227K | 0.0% | $49.69 | 0.0% | COM | 857477103 |
| CMI | Cummins Inc | 1,772 | $227K | 0.0% | $87.18 | +8.7% | COM | 231021106 |
| — | Michael Kors Holdings Ltd | 4,781 | $224K | 0.0% | $81.49 | — | COM | g60754101 |
| — | Foot Locker Inc Com | 3,298 | $223K | 0.0% | $67.62 | — | COM | 344849104 |
| FLO | Flowers Foods, Inc. | 14,435 | $218K | 0.0% | $13.84 | -17.3% | COM | 343498101 |
| — | FedEx Corporation | 1,238 | $216K | 0.0% | $174.47 | — | COM | 31428x106 |
| GNTX | Gentex Corp | 12,300 | $216K | 0.0% | $15.89 | +8.8% | COM | 371901109 |
| EXPD | Expeditors International WA | 4,161 | $214K | 0.0% | $42.93 | +4.8% | COM | 302130109 |
| AXP | American Express Co | 3,299 | $211K | 0.0% | $63.24 | -10.9% | COM | 025816109 |
| — | IShares MSCI USA Mini Vol ETF | 4,615 | $210K | 0.0% | $41.79 | — | ETF | 46429b697 |
| VTI | Vanguard Ttl Stk Mkt ETF | 1,850 | $206K | 0.0% | $107.39 | — | ETF | 922908769 |
| — | AmeriGas Partners, LP | 4,469 | $204K | 0.0% | $46.77 | — | COM | 030975106 |
| — | Skyworks Solutions | 2,648 | $202K | 0.0% | $76.28 | — | COM | 83088m102 |
| MAS | Masco Corp | 5,860 | $201K | 0.0% | $30.05 | 0.0% | COM | 574599106 |
| — | Baker Hughes | 3,985 | $201K | 0.0% | $50.44 | — | COM | 057224107 |
| — | Kush Bottles Inc | 50,000 | $141K | 0.0% | $1.19 | — | COM | 501334106 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | — | — | COM | 466212107 |