Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 296,248 | $34.13M | 2.9% | $115.21 * | $63.25 | +41.8% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 252,185 | $30.88M | 2.6% | $122.46 * | $56.81 | +71.0% | COM | 452308109 |
| CVX | Chevron Corp | 259,245 | $30.51M | 2.6% | $117.70 * | $69.76 | +5.8% | COM | 166764100 |
| QCOM | Qualcomm Inc | 467,702 | $30.49M | 2.5% | $65.20 * | $46.30 | +12.8% | COM | 747525103 |
| BDX | Becton Dickinson and Co | 182,031 | $30.14M | 2.5% | $165.55 * | $92.71 | +56.1% | COM | 075887109 |
| GIS | General Mills Inc. | 471,409 | $29.12M | 2.4% | $61.77 * | $34.13 | +31.5% | COM | 370334104 |
| MCD | McDonalds Corp | 235,598 | $28.68M | 2.4% | $121.72 * | $74.28 | +26.9% | COM | 580135101 |
| ADP | Automatic Data Processing | 276,778 | $28.45M | 2.4% | $102.78 * | $51.63 | +48.7% | COM | 053015103 |
| — | 3M Company | 159,024 | $28.4M | 2.4% | $178.57 | $130.10 | — | COM | 88579y101 |
| — | AT&T Inc | 609,919 | $25.94M | 2.2% | $42.53 | $33.85 | — | COM | 00206r102 |
| NVS | Novartis AG ADR | 355,580 | $25.9M | 2.2% | $72.84 | $82.26 | — | COM | 66987V109 |
| IBM | International Business Machine | 153,403 | $25.46M | 2.1% | $165.99 * | $106.91 | -3.6% | COM | 459200101 |
| RSG | Republic Services Inc | 436,308 | $24.89M | 2.1% | $57.05 * | $30.64 | +50.7% | COM | 760759100 |
| AAPL | Apple Inc. | 214,447 | $24.84M | 2.1% | $115.82 * | $19.25 | +35.5% | COM | 037833100 |
| — | Valspar Corp | 237,045 | $24.56M | 2.1% | $103.61 | $74.60 | — | COM | 920355104 |
| UPS | United Parcel Service Inc Cl B | 183,718 | $21.06M | 1.8% | $114.64 * | $63.27 | +26.9% | COM | 911312106 |
| SJM | J M Smucker Company New | 160,658 | $20.57M | 1.7% | $128.05 * | $83.18 | +17.3% | COM | 832696405 |
| O | Realty Income Corporation | 355,090 | $20.41M | 1.7% | $57.48 * | $26.73 | +36.0% | COM | 756109104 |
| KO | Coca Cola Co | 491,064 | $20.36M | 1.7% | $41.46 * | $28.45 | +9.7% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 174,452 | $19.91M | 1.7% | $114.12 * | $74.12 | +14.0% | COM | 494368103 |
| 1741046D | Steris PLC | 292,990 | $19.75M | 1.7% | $67.39 | $74.63 | — | COM | G84720104 |
| — | United Technologies Corp | 178,783 | $19.6M | 1.6% | $109.62 | $98.46 | — | COM | 913017109 |
| — | Exxon Mobil Corp | 214,810 | $19.39M | 1.6% | $90.26 | $75.57 | — | COM | 30231g102 |
| AIZ | Assurant Inc | 206,539 | $19.18M | 1.6% | $92.86 * | $67.04 | +9.1% | COM | 04621X108 |
| — | Xilinx Inc | 316,655 | $19.12M | 1.6% | $60.37 | $44.81 | — | COM | 983919101 |
| CBSH | Commerce Bancshares Inc | 327,104 | $18.91M | 1.6% | $57.81 * | $24.99 | +38.2% | COM | 200525103 |
| — | Xcel Energy Inc | 461,575 | $18.79M | 1.6% | $40.70 | $31.56 | — | COM | 98389b100 |
| — | Travelers Cos Inc | 149,452 | $18.3M | 1.5% | $122.42 | $103.89 | — | COM | 89417e109 |
| — | Mastercard Inc | 176,193 | $18.19M | 1.5% | $103.25 | $101.81 | — | COM | 57636q104 |
| — | WEC Energy Group Inc | 303,243 | $17.79M | 1.5% | $58.65 | $53.09 | — | COM | 92939u106 |
| JKHY | Jack Henry & Assoc Inc Com | 195,164 | $17.33M | 1.4% | $88.78 * | $48.91 | +56.5% | COM | 426281101 |
| VFC | V F Corporation | 310,825 | $16.58M | 1.4% | $53.35 * | $53.49 | -3.1% | COM | 918204108 |
| CVS | CVS Health Corp | 209,649 | $16.54M | 1.4% | $78.91 * | $69.97 | -12.8% | COM | 126650100 |
| APD | Air Products & Chemicals, Inc | 111,100 | $15.98M | 1.3% | $143.82 * | $81.54 | +36.9% | COM | 009158106 |
| — | Merck & Co Inc | 265,103 | $15.61M | 1.3% | $58.87 | $52.10 | — | COM | 58933y105 |
| SBUX | Starbucks Corporation | 277,992 | $15.43M | 1.3% | $55.52 * | $45.58 | 0.0% | COM | 855244109 |
| UNP | Union Pacific Corp | 142,457 | $14.77M | 1.2% | $103.68 * | $70.16 | +14.5% | COM | 907818108 |
| GILD | Gilead Sciences Incorporated | 204,528 | $14.65M | 1.2% | $71.61 * | $59.67 | -10.9% | COM | 375558103 |
| — | Accenture PLC Cl A | 117,922 | $13.81M | 1.2% | $117.13 | $101.67 | — | COM | g1151c101 |
| — | Broadridge Financial Solutions | 207,967 | $13.79M | 1.2% | $66.30 | $56.86 | — | COM | 11133t103 |
| ROST | Ross Stores | 202,903 | $13.31M | 1.1% | $65.60 * | $41.37 | +44.5% | COM | 778296103 |
| — | NextEra Energy Inc | 106,719 | $12.75M | 1.1% | $119.46 | $97.74 | — | COM | 65339f101 |
| NSRGY | Nestle SA ADR | 176,622 | $12.67M | 1.1% | $71.74 | $68.57 | — | COM | 641069406 |
| IFF | International Flav&Fra Com | 103,653 | $12.21M | 1.0% | $117.83 * | $72.24 | +38.1% | COM | 459506101 |
| — | Walgreen Boots Alliance Inc | 146,446 | $12.12M | 1.0% | $82.76 | $81.59 | — | COM | 931427108 |
| LEG | Leggett & Platt Inc | 235,070 | $11.49M | 1.0% | $48.88 * | $37.32 | +27.4% | COM | 524660107 |
| GD | General Dynamics Corp | 66,380 | $11.46M | 1.0% | $172.66 * | $57.74 | +132.3% | COM | 369550108 |
| FTS | Fortis Inc | 361,513 | $11.16M | 0.9% | $30.88 * | $22.16 | 0.0% | COM | 349553107 |
| MSFT | Microsoft Corp | 177,445 | $11.03M | 0.9% | $62.14 * | $27.85 | +93.7% | COM | 594918104 |
| — | C.R. Bard Inc | 48,272 | $10.85M | 0.9% | $224.66 | $115.19 | — | COM | 067383109 |
| OXY | Occidental Petroleum | 149,293 | $10.63M | 0.9% | $71.23 * | $56.70 | -3.0% | COM | 674599105 |
| — | Verizon Communications | 196,886 | $10.51M | 0.9% | $53.38 | $49.19 | — | COM | 92343v104 |
| — | Royal Dutch Shell PLC ADR B | 178,722 | $10.36M | 0.9% | $57.97 | $61.01 | — | COM | 780259107 |
| DLR | Digital Realty Trust Inc | 103,143 | $10.13M | 0.8% | $98.26 * | $48.12 | +40.5% | COM | 253868103 |
| GWW | W.W. Grainger Inc. | 41,879 | $9.726M | 0.8% | $232.24 * | $200.11 | -3.0% | COM | 384802104 |
| AJG | Arthur J Gallagher & Co | 186,468 | $9.689M | 0.8% | $51.96 * | $38.22 | +13.9% | COM | 363576109 |
| PEP | PepsiCo Inc | 86,367 | $9.037M | 0.8% | $104.63 * | $56.40 | +40.7% | COM | 713448108 |
| WELL | Welltower Inc | 133,802 | $8.955M | 0.7% | $66.93 * | $45.31 | +4.3% | COM | 95040Q104 |
| WMT | Wal-Mart Stores | 127,153 | $8.789M | 0.7% | $69.12 * | $19.92 | -0.1% | COM | 931142103 |
| — | Praxair Inc | 63,544 | $7.447M | 0.6% | $117.19 | $102.23 | — | COM | 74005p104 |
| PG | Procter & Gamble Co | 81,912 | $6.887M | 0.6% | $84.08 * | $55.75 | +19.8% | COM | 742718109 |
| WFC | Wells Fargo & Co | 115,068 | $6.341M | 0.5% | $55.11 * | $37.79 | +3.3% | COM | 949746101 |
| RPM | RPM Intl Inc | 111,852 | $6.021M | 0.5% | $53.83 * | $32.11 | +59.5% | COM | 749685103 |
| — | Magellan Midstream Partners, L | 74,187 | $5.611M | 0.5% | $75.63 | $68.23 | — | COM | 559080106 |
| — | J P Morgan Chase & Co | 62,526 | $5.395M | 0.5% | $86.28 | $61.15 | — | COM | 46625h100 |
| ADI | Analog Devices Inc | 73,819 | $5.361M | 0.4% | $72.62 * | $41.57 | +37.5% | COM | 032654105 |
| NTRS | Northern Trust | 58,713 | $5.228M | 0.4% | $89.04 * | $44.06 | +40.0% | COM | 665859104 |
| CAT | Caterpillar Inc | 56,131 | $5.206M | 0.4% | $92.75 * | $61.76 | +19.4% | COM | 149123101 |
| MKC | McCormick & Company Inc NON VT | 48,723 | $4.547M | 0.4% | $93.32 * | $28.19 | +39.1% | COM | 579780206 |
| — | Aqua America Inc | 129,094 | $3.878M | 0.3% | $30.04 | $26.47 | — | COM | 03836w103 |
| ABT | Abbott Labs | 62,793 | $2.412M | 0.2% | $38.41 * | $31.68 | +6.2% | COM | 002824100 |
| PSX | Phillips 66 | 25,684 | $2.219M | 0.2% | $86.40 * | $41.98 | +39.7% | COM | 718546104 |
| ECL | Ecolab Inc | 17,243 | $2.021M | 0.2% | $117.21 * | $85.52 | +23.9% | COM | 278865100 |
| GOOGL | Alphabet Inc CL A | 2,494 | $1.976M | 0.2% | $792.30 * | $31.95 | +24.2% | COM | 02079K305 |
| CTSH | Cognizant Tech Solutions Cl A | 34,231 | $1.918M | 0.2% | $56.03 * | $36.90 | +28.6% | COM | 192446102 |
| BA | Boeing | 11,115 | $1.73M | 0.1% | $155.65 * | $94.71 | +42.5% | COM | 097023105 |
| — | Visa Inc Cl A | 21,927 | $1.711M | 0.1% | $78.03 | $94.98 | — | COM | 92826c839 |
| IJK | IShares S&P Mid Cap 400/Barra | 8,225 | $1.499M | 0.1% | $182.25 | $131.84 | — | ETF | 464287606 |
| NKE | Nike Inc, Class B | 28,467 | $1.447M | 0.1% | $50.83 * | $46.03 | -1.0% | COM | 654106103 |
| — | Salesforce.com Inc | 20,745 | $1.42M | 0.1% | $68.45 | $72.44 | — | COM | 79466l302 |
| — | Vanguard Short-Term Corporate | 16,075 | $1.276M | 0.1% | $79.38 | $79.82 | — | ETF | 92206c409 |
| SLB | Schlumberger Ltd | 14,817 | $1.244M | 0.1% | $83.96 * | $54.64 | +15.4% | COM | 806857108 |
| — | AbbVie Inc | 19,339 | $1.211M | 0.1% | $62.62 | $54.73 | — | COM | 00287y109 |
| — | General Electric Co | 38,122 | $1.205M | 0.1% | $31.61 | $23.57 | — | COM | 369604103 |
| AMG | Affiliated Managers Group Inc | 7,101 | $1.032M | 0.1% | $145.33 * | $178.25 | -21.1% | COM | 008252108 |
| USB | U. S. Bancorp | 20,058 | $1.03M | 0.1% | $51.35 * | $22.41 | +50.7% | COM | 902973304 |
| EMN | Eastman Chemical Co | 13,149 | $989K | 0.1% | $75.21 * | $52.73 | +1.2% | COM | 277432100 |
| — | Cisco Systems | 30,931 | $935K | 0.1% | $30.23 | $26.29 | — | COM | 17275r102 |
| CL | Colgate Palmolive Co | 13,392 | $876K | 0.1% | $65.41 * | $44.38 | +24.8% | COM | 194162103 |
| PM | Philip Morris International | 9,466 | $866K | 0.1% | $91.49 * | $49.74 | +17.1% | COM | 718172109 |
| INTC | Intel Corp | 23,356 | $847K | 0.1% | $36.26 * | $19.74 | +47.7% | COM | 458140100 |
| PFE | Pfizer | 26,025 | $845K | 0.1% | $32.47 * | $16.64 | +23.2% | COM | 717081103 |
| — | Eog Resources Inc | 8,175 | $826K | 0.1% | $101.04 | $103.63 | — | COM | 26875p101 |
| SO | Southern Co | 16,707 | $822K | 0.1% | $49.20 * | $26.72 | +25.6% | COM | 842587107 |
| PPG | PPG Industries Inc | 7,713 | $731K | 0.1% | $94.78 * | $72.02 | +12.0% | COM | 693506107 |
| — | SPDR Barclays Cap Shrt Trm Cor | 22,050 | $673K | 0.1% | $30.52 | $30.59 | — | ETF | 78464a474 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 6,330 | $664K | 0.1% | $104.90 | $105.16 | — | ETF | 464288646 |
| SYK | Stryker Corp | 5,488 | $658K | 0.1% | $119.90 * | $56.92 | +82.6% | COM | 863667101 |
| EMR | Emerson Electric Co | 11,493 | $641K | 0.1% | $55.77 * | $40.17 | +6.7% | COM | 291011104 |
| CLX | Clorox Co | 5,055 | $607K | 0.1% | $120.08 * | $61.16 | +48.5% | COM | 189054109 |
| — | Nielsen Holdings PLC | 14,025 | $588K | 0.0% | $41.93 | $44.47 | — | COM | g6518l108 |
| — | Idexx Labs Inc | 4,900 | $575K | 0.0% | $117.35 | $78.38 | — | COM | 45168d104 |
| AMGN | Amgen | 3,823 | $559K | 0.0% | $146.22 * | $81.06 | +41.1% | COM | 031162100 |
| — | Target Corporation | 7,725 | $558K | 0.0% | $72.23 | $78.64 | — | COM | 87612e106 |
| — | Westrock Company | 10,914 | $554K | 0.0% | $50.76 | $49.38 | — | COM | 96145d105 |
| LMT | Lockheed Martin Corp | 2,203 | $551K | 0.0% | $250.11 * | $82.12 | +138.6% | COM | 539830109 |
| EFA | IShares MSCI EAFE Index Fd | 9,370 | $541K | 0.0% | $57.74 | $59.87 | — | ETF | 464287465 |
| — | Anadarko Pete Corp | 7,065 | $493K | 0.0% | $69.78 | $92.98 | — | COM | 032511107 |
| EEM | IShares Tr MSCI Emerging Mkts | 14,043 | $492K | 0.0% | $35.04 | $37.21 | — | ETF | 464287234 |
| TSCO | Tractor Supply Company | 6,303 | $478K | 0.0% | $75.84 * | $11.31 | +9.0% | COM | 892356106 |
| KHC | Kraft Heinz Company | 5,327 | $465K | 0.0% | $87.29 * | $47.82 | +18.1% | COM | 500754106 |
| BKH | Black Hills Corp | 7,475 | $459K | 0.0% | $61.40 * | $32.70 | +30.4% | COM | 092113109 |
| PAYX | PayChex Inc | 7,462 | $454K | 0.0% | $60.84 * | $27.02 | +62.6% | COM | 704326107 |
| NSC | Norfolk Southern Corp | 4,190 | $453K | 0.0% | $108.11 * | $57.67 | +45.6% | COM | 655844108 |
| WSO | Watsco, Inc. | 3,050 | $452K | 0.0% | $148.20 * | $85.24 | +70.0% | COM | 942622200 |
| — | SPDR S&P MidCap 400 ETF Trust | 1,450 | $438K | 0.0% | $302.07 | $248.97 | — | ETF | 78467y107 |
| — | Scripps Networks Interactive C | 6,126 | $437K | 0.0% | $71.34 | $64.79 | — | COM | 811065101 |
| SYY | Sysco Corporation | 7,733 | $428K | 0.0% | $55.35 * | $25.78 | +58.9% | COM | 871829107 |
| — | Linear Technology Corp | 6,822 | $425K | 0.0% | $62.30 | $40.27 | — | COM | 535678106 |
| — | M D C Hldgs Inc | 16,271 | $418K | 0.0% | $25.69 | $24.97 | — | COM | 552676108 |
| — | Eaton Corp PLC | 6,200 | $416K | 0.0% | $67.10 | $53.47 | — | COM | g29183103 |
| — | Altria Group Inc | 6,040 | $408K | 0.0% | $67.55 | $54.34 | — | COM | 02209s103 |
| — | Kinder Morgan Inc | 19,164 | $397K | 0.0% | $20.72 | $27.68 | — | COM | 49456b101 |
| — | Costco Wholesale Corp | 2,442 | $391K | 0.0% | $160.11 | $144.68 | — | COM | 22160k105 |
| FISV | Fiserv Inc | 3,650 | $388K | 0.0% | $106.30 * | $24.45 | +110.1% | COM | 337738108 |
| — | Powershares Preferred Port ETF | 25,650 | $365K | 0.0% | $14.23 | $14.57 | — | ETF | 73936t565 |
| — | T Rowe Price Group Inc | 4,819 | $363K | 0.0% | $75.33 | $73.97 | — | COM | 74144t108 |
| AFL | AFLAC Inc. | 5,113 | $356K | 0.0% | $69.63 * | $23.12 | +23.1% | COM | 001055102 |
| PVH | PVH Corp. | 3,931 | $355K | 0.0% | $90.31 * | $121.86 | -14.8% | COM | 693656100 |
| LOW | Lowes Cos Inc | 4,849 | $345K | 0.0% | $71.15 * | $32.16 | +86.0% | COM | 548661107 |
| DVY | IShares DJ Select Dividend Fd | 3,846 | $341K | 0.0% | $88.66 | $88.66 | — | ETF | 464287168 |
| — | Duke Energy Corp | 4,339 | $337K | 0.0% | $77.67 | $72.83 | — | COM | 26441c204 |
| HON | Honeywell Intl Inc | 2,742 | $318K | 0.0% | $115.97 * | $60.61 | +38.9% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Cl B | 1,900 | $310K | 0.0% | $163.16 * | $115.36 | +33.5% | COM | 084670702 |
| AKAM | Akamai Technologies Com | 4,575 | $305K | 0.0% | $66.67 * | $41.83 | +52.2% | COM | 00971T101 |
| — | Harman International Industrie | 2,681 | $298K | 0.0% | $111.15 | $87.42 | — | COM | 413086109 |
| — | Blackstone Group LP | 10,931 | $295K | 0.0% | $26.99 | $31.66 | — | COM | 09253u108 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,425 | $294K | 0.0% | $85.84 * | $61.48 | +20.6% | COM | 989207105 |
| SPG | Simon Property Group | 1,631 | $290K | 0.0% | $177.81 * | $89.50 | +28.3% | COM | 828806109 |
| GOOG | Alphabet Inc CL C NON Voting | 368 | $284K | 0.0% | $771.74 * | $30.50 | +26.8% | COM | 02079K107 |
| — | Stericycle Inc | 3,650 | $281K | 0.0% | $76.99 | $109.98 | — | COM | 858912108 |
| DE | Deere & Co | 2,715 | $280K | 0.0% | $103.13 * | $67.88 | +20.0% | COM | 244199105 |
| RMD | Resmed Inc | 4,500 | $279K | 0.0% | $62.00 * | $40.00 | +38.7% | COM | 761152107 |
| — | National Instruments Corp | 9,000 | $277K | 0.0% | $30.78 | $27.88 | — | COM | 636518102 |
| EPD | Enterprise Products Partners L | 10,045 | $272K | 0.0% | $27.08 | $39.46 | — | COM | 293792107 |
| PII | Polaris Inds Inc Com | 3,251 | $268K | 0.0% | $82.44 | $109.23 | -25.3% | COM | 731068102 |
| — | Baker Hughes | 4,085 | $265K | 0.0% | $64.87 | $50.79 | — | COM | 057224107 |
| STT | State Street Corp | 3,260 | $253K | 0.0% | $77.61 * | $49.69 | +15.8% | COM | 857477103 |
| CINF | Cincinnati Financial Corp | 3,292 | $249K | 0.0% | $75.64 * | $46.63 | +24.8% | COM | 172062101 |
| GNTX | Gentex Corp | 12,300 | $242K | 0.0% | $19.67 * | $15.89 | +14.6% | COM | 371901109 |
| — | Dominion Resources | 3,142 | $241K | 0.0% | $76.70 | $57.84 | — | COM | 25746u109 |
| — | Michael Kors Holdings Ltd | 5,442 | $234K | 0.0% | $43.00 | $76.81 | — | COM | g60754101 |
| — | Express Scripts Holding Compan | 3,362 | $231K | 0.0% | $68.71 | $80.12 | — | COM | 30219g108 |
| — | FedEx Corporation | 1,243 | $231K | 0.0% | $185.84 | $174.47 | — | COM | 31428x106 |
| AXP | American Express Co | 3,075 | $228K | 0.0% | $74.15 * | $63.24 | -3.6% | COM | 025816109 |
| — | Dell Technologies Inc Cl V | 4,036 | $222K | 0.0% | $55.00 | $47.83 | — | COM | 24703L103 |
| — | Goldman Sachs Group | 923 | $221K | 0.0% | $239.44 | $239.44 | — | COM | 38141g104 |
| ALK | Alaska Air Group | 2,489 | $221K | 0.0% | $88.79 * | $73.89 | 0.0% | COM | 011659109 |
| PH | Parker Hannifin Corp | 1,550 | $217K | 0.0% | $140.00 * | $115.62 | 0.0% | COM | 701094104 |
| EXPD | Expeditors International WA | 4,060 | $215K | 0.0% | $52.96 * | $42.93 | +8.5% | COM | 302130109 |
| — | AmeriGas Partners, LP | 4,469 | $214K | 0.0% | $47.89 | $46.77 | — | COM | 030975106 |
| — | Foot Locker Inc Com | 2,962 | $210K | 0.0% | $70.90 | $67.62 | — | COM | 344849104 |
| — | Dow Chemical | 3,627 | $208K | 0.0% | $57.35 | $34.70 | — | COM | 260543103 |
| TRN | Trinity Industries Inc | 7,459 | $207K | 0.0% | $27.75 * | $13.62 | 0.0% | COM | 896522109 |
| DIS | Walt Disney Co | 1,975 | $206K | 0.0% | $104.30 * | $90.71 | 0.0% | COM | 254687106 |
| ROK | Rockwell Automation Inc. | 1,513 | $203K | 0.0% | $134.17 * | $107.77 | 0.0% | COM | 773903109 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | $0.00 | — | — | COM | 466212107 |