Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 304,467 | $37.92M | 2.9% | $124.55 * | $64.07 | +45.8% | COM | 478160104 |
| BDX | Becton Dickinson and Co | 185,355 | $34M | 2.6% | $183.44 * | $93.78 | +62.8% | COM | 075887109 |
| ITW | Illinois Tool Works Inc | 252,108 | $33.4M | 2.6% | $132.47 * | $56.81 | +84.1% | COM | 452308109 |
| MCD | McDonalds Corp | 246,488 | $31.95M | 2.5% | $129.61 * | $75.49 | +34.7% | COM | 580135101 |
| AAPL | Apple Inc. | 220,086 | $31.62M | 2.5% | $143.66 * | $19.54 | +55.8% | COM | 037833100 |
| — | 3M Company | 163,976 | $31.37M | 2.4% | $191.33 | $131.95 | — | COM | 88579y101 |
| ADP | Automatic Data Processing | 286,516 | $29.34M | 2.3% | $102.39 * | $52.74 | +60.0% | COM | 053015103 |
| CVX | Chevron Corp | 269,134 | $28.9M | 2.2% | $107.37 * | $70.01 | +9.6% | COM | 166764100 |
| GIS | General Mills Inc. | 486,626 | $28.72M | 2.2% | $59.01 * | $34.46 | +29.5% | COM | 370334104 |
| QCOM | Qualcomm Inc | 487,226 | $27.94M | 2.2% | $57.34 * | $46.27 | -1.6% | COM | 747525103 |
| IBM | International Business Machine | 159,093 | $27.7M | 2.2% | $174.14 * | $107.18 | +6.7% | COM | 459200101 |
| NVS | Novartis AG ADR | 371,513 | $27.59M | 2.1% | $74.27 | $81.92 | — | COM | 66987V109 |
| — | Valspar Corp | 247,146 | $27.42M | 2.1% | $110.94 | $76.08 | — | COM | 920355104 |
| RSG | Republic Services Inc | 436,358 | $27.41M | 2.1% | $62.81 * | $30.64 | +69.1% | COM | 760759100 |
| — | AT&T Inc | 641,092 | $26.64M | 2.1% | $41.55 | $34.22 | — | COM | 00206r102 |
| KMB | Kimberly Clark Corp | 182,532 | $24.03M | 1.9% | $131.63 * | $74.94 | +23.6% | COM | 494368103 |
| O | Realty Income Corporation | 372,151 | $22.15M | 1.7% | $59.53 * | $27.24 | +39.2% | COM | 756109104 |
| SJM | J M Smucker Company New | 167,738 | $21.99M | 1.7% | $131.09 * | $84.01 | +22.5% | COM | 832696405 |
| KO | Coca Cola Co | 506,230 | $21.48M | 1.7% | $42.44 * | $28.54 | +10.4% | COM | 191216100 |
| — | Xcel Energy Inc | 482,626 | $21.45M | 1.7% | $44.45 | $32.12 | — | COM | 98389b100 |
| 1741046D | Steris PLC | 308,375 | $21.42M | 1.7% | $69.46 | $74.37 | — | COM | G84720104 |
| UPS | United Parcel Service Inc Cl B | 198,524 | $21.3M | 1.7% | $107.30 * | $64.40 | +21.7% | COM | 911312106 |
| — | United Technologies Corp | 184,663 | $20.72M | 1.6% | $112.21 | $98.90 | — | COM | 913017109 |
| — | Mastercard Inc | 183,871 | $20.68M | 1.6% | $112.47 | $102.26 | — | COM | 57636q104 |
| CBSH | Commerce Bancshares Inc | 354,953 | $19.93M | 1.6% | $56.16 * | $25.91 | +41.8% | COM | 200525103 |
| — | WEC Energy Group Inc | 323,848 | $19.64M | 1.5% | $60.63 | $53.57 | — | COM | 92939u106 |
| — | Xilinx Inc | 329,095 | $19.05M | 1.5% | $57.89 | $45.30 | — | COM | 983919101 |
| JKHY | Jack Henry & Assoc Inc Com | 203,103 | $18.91M | 1.5% | $93.10 * | $50.24 | +65.1% | COM | 426281101 |
| — | Travelers Cos Inc | 156,128 | $18.82M | 1.5% | $120.54 | $104.60 | — | COM | 89417e109 |
| — | Exxon Mobil Corp | 220,268 | $18.06M | 1.4% | $82.01 | $75.73 | — | COM | 30231g102 |
| AIZ | Assurant Inc | 187,311 | $17.92M | 1.4% | $95.67 * | $67.04 | +21.5% | COM | 04621X108 |
| SBUX | Starbucks Corporation | 305,777 | $17.85M | 1.4% | $58.39 * | $45.69 | +2.4% | COM | 855244109 |
| VFC | V F Corporation | 323,531 | $17.79M | 1.4% | $54.97 * | $53.33 | -7.5% | COM | 918204108 |
| CVS | CVS Health Corp | 224,517 | $17.63M | 1.4% | $78.50 * | $69.35 | -12.6% | COM | 126650100 |
| UNP | Union Pacific Corp | 165,828 | $17.57M | 1.4% | $105.92 * | $72.62 | +20.7% | COM | 907818108 |
| — | Merck & Co Inc | 276,131 | $17.55M | 1.4% | $63.54 | $52.55 | — | COM | 58933y105 |
| APD | Air Products & Chemicals, Inc | 115,978 | $15.69M | 1.2% | $135.29 * | $82.87 | +36.5% | COM | 009158106 |
| — | Broadridge Financial Solutions | 219,869 | $14.94M | 1.2% | $67.95 | $57.46 | — | COM | 11133t103 |
| ACN | Accenture PLC Cl A | 124,508 | $14.93M | 1.2% | $119.88 * | $104.00 | 0.0% | COM | G1151C101 |
| IFF | International Flav&Fra Com | 110,379 | $14.63M | 1.1% | $132.53 * | $73.83 | +33.1% | COM | 459506101 |
| GILD | Gilead Sciences Incorporated | 212,742 | $14.45M | 1.1% | $67.92 * | $59.33 | -14.6% | COM | 375558103 |
| GBCI | Glacier Bancorp Inc | 422,512 | $14.34M | 1.1% | $33.93 * | $26.70 | 0.0% | COM | 37637Q105 |
| ROST | Ross Stores | 214,617 | $14.14M | 1.1% | $65.87 * | $42.45 | +44.1% | COM | 778296103 |
| — | NextEra Energy Inc | 106,115 | $13.62M | 1.1% | $128.37 | $97.74 | — | COM | 65339f101 |
| EFX | Equifax Inc | 98,598 | $13.48M | 1.0% | $136.74 * | $117.16 | 0.0% | COM | 294429105 |
| — | Walgreen Boots Alliance Inc | 156,598 | $13.01M | 1.0% | $83.05 | $81.68 | — | COM | 931427108 |
| FTS | Fortis Inc | 390,701 | $12.96M | 1.0% | $33.16 * | $22.23 | +3.6% | COM | 349553107 |
| LEG | Leggett & Platt Inc | 249,158 | $12.54M | 1.0% | $50.32 * | $37.97 | +28.6% | COM | 524660107 |
| GD | General Dynamics Corp | 65,630 | $12.29M | 1.0% | $187.20 * | $57.74 | +163.4% | COM | 369550108 |
| — | C.R. Bard Inc | 47,932 | $11.91M | 0.9% | $248.54 | $115.19 | — | COM | 067383109 |
| MSFT | Microsoft Corp | 176,579 | $11.63M | 0.9% | $65.86 * | $27.85 | +107.7% | COM | 594918104 |
| DLR | Digital Realty Trust Inc | 108,180 | $11.51M | 0.9% | $106.39 * | $49.48 | +56.1% | COM | 253868103 |
| AJG | Arthur J Gallagher & Co | 192,121 | $10.86M | 0.8% | $56.54 * | $38.51 | +24.8% | COM | 363576109 |
| WELL | Welltower Inc | 150,235 | $10.64M | 0.8% | $70.82 * | $45.70 | +6.9% | COM | 95040Q104 |
| — | Royal Dutch Shell PLC ADR B | 186,854 | $10.43M | 0.8% | $55.83 | $60.79 | — | COM | 780259107 |
| GWW | W.W. Grainger Inc. | 44,039 | $10.25M | 0.8% | $232.77 * | $200.86 | +7.3% | COM | 384802104 |
| OXY | Occidental Petroleum | 161,674 | $10.24M | 0.8% | $63.36 * | $56.35 | -7.5% | COM | 674599105 |
| — | Verizon Communications | 205,113 | $9.999M | 0.8% | $48.75 | $49.17 | — | COM | 92343v104 |
| PEP | PepsiCo Inc | 85,467 | $9.56M | 0.7% | $111.86 * | $56.40 | +45.3% | COM | 713448108 |
| — | Praxair Inc | 63,194 | $7.495M | 0.6% | $118.60 | $102.23 | — | COM | 74005p104 |
| PG | Procter & Gamble Co | 81,871 | $7.356M | 0.6% | $89.85 * | $55.75 | +25.6% | COM | 742718109 |
| WFC | Wells Fargo & Co | 112,961 | $6.287M | 0.5% | $55.66 * | $37.79 | +17.4% | COM | 949746101 |
| ADI | Analog Devices Inc | 76,575 | $6.275M | 0.5% | $81.95 * | $42.46 | +56.4% | COM | 032654105 |
| RPM | RPM Intl Inc | 111,702 | $6.147M | 0.5% | $55.03 * | $32.11 | +66.0% | COM | 749685103 |
| — | Magellan Midstream Partners, L | 74,187 | $5.706M | 0.4% | $76.91 | $68.23 | — | COM | 559080106 |
| — | J P Morgan Chase & Co | 62,160 | $5.46M | 0.4% | $87.84 | $61.15 | — | COM | 46625h100 |
| CAT | Caterpillar Inc | 55,931 | $5.188M | 0.4% | $92.76 * | $61.76 | +25.8% | COM | 149123101 |
| NTRS | Northern Trust | 58,313 | $5.049M | 0.4% | $86.58 * | $44.06 | +53.9% | COM | 665859104 |
| MKC | McCormick & Company Inc NON VT | 48,668 | $4.748M | 0.4% | $97.56 * | $28.19 | +45.1% | COM | 579780206 |
| NSRGY | Nestle SA ADR | 58,430 | $4.493M | 0.3% | $76.90 | $68.57 | — | COM | 641069406 |
| — | Aqua America Inc | 129,094 | $4.15M | 0.3% | $32.15 | $26.47 | — | COM | 03836w103 |
| ABT | Abbott Labs | 62,773 | $2.788M | 0.2% | $44.41 * | $31.68 | +16.6% | COM | 002824100 |
| ECL | Ecolab Inc | 17,227 | $2.159M | 0.2% | $125.33 * | $85.52 | +29.8% | COM | 278865100 |
| PSX | Phillips 66 | 25,871 | $2.05M | 0.2% | $79.24 * | $41.98 | +36.4% | COM | 718546104 |
| CTSH | Cognizant Tech Solutions Cl A | 34,231 | $2.037M | 0.2% | $59.51 * | $36.90 | +38.1% | COM | 192446102 |
| BA | Boeing | 11,262 | $1.992M | 0.2% | $176.88 * | $95.55 | +66.2% | COM | 097023105 |
| GOOGL | Alphabet Inc CL A | 2,256 | $1.913M | 0.1% | $847.96 * | $31.95 | +30.6% | COM | 02079K305 |
| — | Visa Inc Cl A | 21,138 | $1.879M | 0.1% | $88.89 | $94.98 | — | COM | 92826c839 |
| NKE | Nike Inc, Class B | 30,395 | $1.694M | 0.1% | $55.73 * | $46.24 | +6.5% | COM | 654106103 |
| — | Salesforce.com Inc | 19,636 | $1.62M | 0.1% | $82.50 | $72.44 | — | COM | 79466l302 |
| IJK | IShares S&P Mid Cap 400/Barra | 8,125 | $1.551M | 0.1% | $190.89 | $131.84 | — | ETF | 464287606 |
| — | Vanguard Short-Term Corporate | 15,425 | $1.23M | 0.1% | $79.74 | $79.82 | — | ETF | 92206c409 |
| — | General Electric Co | 40,053 | $1.194M | 0.1% | $29.81 | $23.87 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 15,234 | $1.19M | 0.1% | $78.11 * | $54.88 | +15.4% | COM | 806857108 |
| AMG | Affiliated Managers Group Inc | 7,190 | $1.179M | 0.1% | $163.98 * | $177.94 | -13.8% | COM | 008252108 |
| — | AbbVie Inc | 18,024 | $1.174M | 0.1% | $65.14 | $54.73 | — | COM | 00287y109 |
| EMN | Eastman Chemical Co | 13,149 | $1.062M | 0.1% | $80.77 * | $52.73 | +10.9% | COM | 277432100 |
| PFE | Pfizer | 30,364 | $1.039M | 0.1% | $34.22 * | $17.32 | +23.6% | COM | 717081103 |
| PM | Philip Morris International | 9,197 | $1.038M | 0.1% | $112.86 * | $49.74 | +31.9% | COM | 718172109 |
| USB | U. S. Bancorp | 20,058 | $1.033M | 0.1% | $51.50 * | $22.41 | +69.8% | COM | 902973304 |
| — | Cisco Systems | 30,025 | $1.015M | 0.1% | $33.81 | $26.29 | — | COM | 17275r102 |
| CL | Colgate Palmolive Co | 13,092 | $958K | 0.1% | $73.17 * | $44.38 | +28.1% | COM | 194162103 |
| SO | Southern Co | 16,757 | $834K | 0.1% | $49.77 * | $26.72 | +27.9% | COM | 842587107 |
| INTC | Intel Corp | 22,596 | $815K | 0.1% | $36.07 * | $19.74 | +50.3% | COM | 458140100 |
| PPG | PPG Industries Inc | 7,710 | $810K | 0.1% | $105.06 * | $72.02 | +19.3% | COM | 693506107 |
| — | Eog Resources Inc | 8,275 | $807K | 0.1% | $97.52 | $103.56 | — | COM | 26875p101 |
| SYK | Stryker Corp | 5,874 | $773K | 0.1% | $131.60 * | $60.70 | +88.6% | COM | 863667101 |
| — | Idexx Labs Inc | 4,450 | $688K | 0.1% | $154.61 | $78.38 | — | COM | 45168d104 |
| EMR | Emerson Electric Co | 11,470 | $687K | 0.1% | $59.90 * | $40.17 | +19.3% | COM | 291011104 |
| CLX | Clorox Co | 4,992 | $673K | 0.1% | $134.82 * | $61.16 | +64.3% | COM | 189054109 |
| EEM | IShares Tr MSCI Emerging Mkts | 16,793 | $661K | 0.1% | $39.36 | $37.56 | — | ETF | 464287234 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 6,280 | $661K | 0.1% | $105.25 | $105.16 | — | ETF | 464288646 |
| — | SPDR Barclays Cap Shrt Trm Cor | 21,450 | $657K | 0.1% | $30.63 | $30.59 | — | ETF | 78464a474 |
| AMGN | Amgen | 3,862 | $634K | 0.0% | $164.16 * | $81.52 | +56.0% | COM | 031162100 |
| EFA | IShares MSCI EAFE Index Fd | 9,120 | $568K | 0.0% | $62.28 | $59.87 | — | ETF | 464287465 |
| — | Westrock Company | 10,914 | $568K | 0.0% | $52.04 | $49.38 | — | COM | 96145d105 |
| LMT | Lockheed Martin Corp | 2,120 | $567K | 0.0% | $267.45 * | $82.12 | +151.8% | COM | 539830109 |
| — | Nielsen Holdings PLC | 12,195 | $504K | 0.0% | $41.33 | $44.47 | — | COM | g6518l108 |
| — | M D C Hldgs Inc | 16,271 | $489K | 0.0% | $30.05 | $24.97 | — | COM | 552676108 |
| KHC | Kraft Heinz Company | 5,327 | $484K | 0.0% | $90.86 * | $47.82 | +25.3% | COM | 500754106 |
| BKH | Black Hills Corp | 7,198 | $478K | 0.0% | $66.41 * | $32.70 | +39.2% | COM | 092113109 |
| — | Scripps Networks Interactive C | 5,983 | $469K | 0.0% | $78.39 | $64.79 | — | COM | 811065101 |
| — | Eaton Corp PLC | 6,200 | $460K | 0.0% | $74.19 | $53.47 | — | COM | g29183103 |
| PAYX | PayChex Inc | 7,639 | $450K | 0.0% | $58.91 * | $27.47 | +69.9% | COM | 704326107 |
| — | Altria Group Inc | 6,153 | $439K | 0.0% | $71.35 | $54.65 | — | COM | 02209s103 |
| WSO | Watsco, Inc. | 3,050 | $437K | 0.0% | $143.28 * | $85.24 | +75.6% | COM | 942622200 |
| — | Anadarko Pete Corp | 7,033 | $436K | 0.0% | $61.99 | $92.98 | — | COM | 032511107 |
| TSCO | Tractor Supply Company | 6,300 | $435K | 0.0% | $69.05 * | $11.31 | +12.1% | COM | 892356106 |
| NSC | Norfolk Southern Corp | 3,827 | $429K | 0.0% | $112.10 * | $57.67 | +69.5% | COM | 655844108 |
| FISV | Fiserv Inc | 3,650 | $421K | 0.0% | $115.34 * | $24.45 | +129.5% | COM | 337738108 |
| — | Target Corporation | 7,606 | $420K | 0.0% | $55.22 | $78.64 | — | COM | 87612e106 |
| — | Costco Wholesale Corp | 2,430 | $407K | 0.0% | $167.49 | $144.68 | — | COM | 22160k105 |
| SYY | Sysco Corporation | 7,733 | $401K | 0.0% | $51.86 * | $25.78 | +63.1% | COM | 871829107 |
| PVH | PVH Corp. | 3,781 | $391K | 0.0% | $103.41 * | $121.86 | -25.0% | COM | 693656100 |
| — | Powershares Preferred Port ETF | 25,650 | $380K | 0.0% | $14.81 | $14.57 | — | ETF | 73936t565 |
| LOW | Lowes Cos Inc | 4,598 | $378K | 0.0% | $82.21 * | $32.16 | +102.1% | COM | 548661107 |
| AFL | AFLAC Inc. | 5,113 | $370K | 0.0% | $72.36 * | $23.12 | +24.7% | COM | 001055102 |
| — | Duke Energy Corp | 4,339 | $356K | 0.0% | $82.05 | $72.83 | — | COM | 26441c204 |
| HON | Honeywell Intl Inc | 2,794 | $349K | 0.0% | $124.91 * | $61.19 | +50.2% | COM | 438516106 |
| BAX | Baxter International Inc | 6,544 | $339K | 0.0% | $51.80 * | $42.39 | 0.0% | COM | 071813109 |
| — | Kinder Morgan Inc | 15,364 | $334K | 0.0% | $21.74 | $27.68 | — | COM | 49456b101 |
| — | T Rowe Price Group Inc | 4,810 | $328K | 0.0% | $68.19 | $73.97 | — | COM | 74144t108 |
| RMD | Resmed Inc | 4,400 | $317K | 0.0% | $72.05 * | $40.00 | +57.3% | COM | 761152107 |
| BRK/B | Berkshire Hathaway Cl B | 1,900 | $317K | 0.0% | $166.84 | $115.36 | +45.0% | COM | 084670702 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,425 | $313K | 0.0% | $91.39 * | $61.48 | +41.0% | COM | 989207105 |
| GOOG | Alphabet Inc CL C NON Voting | 368 | $305K | 0.0% | $828.80 * | $30.50 | +33.5% | COM | 02079K107 |
| — | SPDR S&P MidCap 400 ETF Trust | 950 | $297K | 0.0% | $312.63 | $248.97 | — | ETF | 78467y107 |
| DE | Deere & Co | 2,715 | $296K | 0.0% | $109.02 * | $67.88 | +39.0% | COM | 244199105 |
| — | National Instruments Corp | 9,000 | $293K | 0.0% | $32.56 | $27.88 | — | COM | 636518102 |
| — | Blackstone Group LP | 9,791 | $291K | 0.0% | $29.72 | $31.66 | — | COM | 09253u108 |
| — | Stericycle Inc | 3,350 | $278K | 0.0% | $82.99 | $109.98 | — | COM | 858912108 |
| EPD | Enterprise Products Partners L | 10,045 | $277K | 0.0% | $27.58 | $39.46 | — | COM | 293792107 |
| LLY | Eli Lilly & Co | 3,270 | $275K | 0.0% | $84.10 * | $69.54 | 0.0% | COM | 532457108 |
| AKAM | Akamai Technologies Com | 4,534 | $271K | 0.0% | $59.77 * | $41.83 | +57.1% | COM | 00971T101 |
| GNTX | Gentex Corp | 12,300 | $262K | 0.0% | $21.30 | $15.89 | +32.1% | COM | 371901109 |
| STT | State Street Corp | 3,246 | $258K | 0.0% | $79.48 * | $49.69 | +22.6% | COM | 857477103 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,753 | $254K | 0.0% | $144.89 * | $130.25 | 0.0% | COM | G50871105 |
| SPG | Simon Property Group | 1,446 | $249K | 0.0% | $172.20 * | $89.50 | +24.6% | COM | 828806109 |
| — | Dow Chemical | 3,877 | $246K | 0.0% | $63.45 | $36.55 | — | COM | 260543103 |
| — | Dominion Resources | 3,142 | $244K | 0.0% | $77.66 | $57.84 | — | COM | 25746u109 |
| — | Baker Hughes | 4,085 | $244K | 0.0% | $59.73 | $50.79 | — | COM | 057224107 |
| — | FedEx Corporation | 1,243 | $243K | 0.0% | $195.49 | $174.47 | — | COM | 31428x106 |
| DIS | Walt Disney Co | 2,135 | $242K | 0.0% | $113.35 * | $91.64 | +12.4% | COM | 254687106 |
| — | Skyworks Solutions | 2,468 | $242K | 0.0% | $98.06 | $98.06 | — | COM | 83088m102 |
| PH | Parker Hannifin Corp | 1,485 | $238K | 0.0% | $160.27 * | $115.62 | +14.7% | COM | 701094104 |
| CINF | Cincinnati Financial Corp | 3,292 | $238K | 0.0% | $72.30 * | $46.63 | +22.4% | COM | 172062101 |
| ROK | Rockwell Automation Inc. | 1,513 | $236K | 0.0% | $155.98 * | $107.77 | +17.6% | COM | 773903109 |
| EXPD | Expeditors International WA | 4,060 | $229K | 0.0% | $56.40 * | $42.93 | +14.4% | COM | 302130109 |
| — | Foot Locker Inc Com | 3,031 | $227K | 0.0% | $74.89 | $67.78 | — | COM | 344849104 |
| — | Express Scripts Holding Compan | 3,440 | $227K | 0.0% | $65.99 | $79.80 | — | COM | 30219g108 |
| FAST | Fastenal Company | 4,388 | $226K | 0.0% | $51.50 * | $9.94 | 0.0% | COM | 311900104 |
| AXP | American Express Co | 2,843 | $225K | 0.0% | $79.14 * | $63.24 | +9.4% | COM | 025816109 |
| ALK | Alaska Air Group | 2,375 | $219K | 0.0% | $92.21 * | $73.89 | +20.5% | COM | 011659109 |
| WMT | Wal-Mart Stores | 3,017 | $217K | 0.0% | $71.93 * | $19.92 | -0.7% | COM | 931142103 |
| — | Goldman Sachs Group | 923 | $212K | 0.0% | $229.69 | $239.44 | — | COM | 38141g104 |
| JCI | Johnson Controls International | 4,763 | $201K | 0.0% | $42.20 * | $34.49 | 0.0% | COM | G51502105 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | $0.00 | — | — | COM | 466212107 |