CIK: 0001206792 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,285,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 304,467 | $37,922 | 2.9% | $64.07 | +45.8% | COM | 478160104 |
| BDX | Becton Dickinson and Co | 185,355 | $34,002 | 2.6% | $93.78 | +62.8% | COM | 075887109 |
| ITW | Illinois Tool Works Inc | 252,108 | $33,397 | 2.6% | $56.81 | +84.1% | COM | 452308109 |
| MCD | McDonalds Corp | 246,488 | $31,947 | 2.5% | $75.49 | +34.7% | COM | 580135101 |
| AAPL | Apple Inc. | 220,086 | $31,618 | 2.5% | $19.54 | +55.8% | COM | 037833100 |
| — | 3M Company | 163,976 | $31,374 | 2.4% | $131.95 | — | COM | 88579y101 |
| ADP | Automatic Data Processing | 286,516 | $29,336 | 2.3% | $52.74 | +60.0% | COM | 053015103 |
| CVX | Chevron Corp | 269,134 | $28,897 | 2.2% | $70.01 | +9.6% | COM | 166764100 |
| GIS | General Mills Inc. | 486,626 | $28,716 | 2.2% | $34.46 | +29.5% | COM | 370334104 |
| QCOM | Qualcomm Inc | 487,226 | $27,938 | 2.2% | $46.27 | -1.6% | COM | 747525103 |
| IBM | International Business Machine | 159,093 | $27,704 | 2.2% | $107.18 | +6.7% | COM | 459200101 |
| NVS | Novartis AG ADR | 371,513 | $27,592 | 2.1% | $81.92 | — | COM | 66987V109 |
| — | Valspar Corp | 247,146 | $27,418 | 2.1% | $76.08 | — | COM | 920355104 |
| RSG | Republic Services Inc | 436,358 | $27,407 | 2.1% | $30.64 | +69.1% | COM | 760759100 |
| — | AT&T Inc | 641,092 | $26,637 | 2.1% | $34.22 | — | COM | 00206r102 |
| KMB | Kimberly Clark Corp | 182,532 | $24,026 | 1.9% | $74.94 | +23.6% | COM | 494368103 |
| O | Realty Income Corporation | 372,151 | $22,154 | 1.7% | $27.24 | +39.2% | COM | 756109104 |
| SJM | J M Smucker Company New | 167,738 | $21,988 | 1.7% | $84.01 | +22.5% | COM | 832696405 |
| KO | Coca Cola Co | 506,230 | $21,484 | 1.7% | $28.54 | +10.4% | COM | 191216100 |
| — | Xcel Energy Inc | 482,626 | $21,453 | 1.7% | $32.12 | — | COM | 98389b100 |
| 1741046D | Steris PLC | 308,375 | $21,420 | 1.7% | $74.37 | — | COM | G84720104 |
| UPS | United Parcel Service Inc Cl B | 198,524 | $21,302 | 1.7% | $64.40 | +21.7% | COM | 911312106 |
| — | United Technologies Corp | 184,663 | $20,721 | 1.6% | $98.90 | — | COM | 913017109 |
| — | Mastercard Inc | 183,871 | $20,680 | 1.6% | $102.26 | — | COM | 57636q104 |
| CBSH | Commerce Bancshares Inc | 354,953 | $19,934 | 1.6% | $25.91 | +41.8% | COM | 200525103 |
| — | WEC Energy Group Inc | 323,848 | $19,635 | 1.5% | $53.57 | — | COM | 92939u106 |
| — | Xilinx Inc | 329,095 | $19,051 | 1.5% | $45.30 | — | COM | 983919101 |
| JKHY | Jack Henry & Assoc Inc Com | 203,103 | $18,909 | 1.5% | $50.24 | +65.1% | COM | 426281101 |
| — | Travelers Cos Inc | 156,128 | $18,820 | 1.5% | $104.60 | — | COM | 89417e109 |
| — | Exxon Mobil Corp | 220,268 | $18,064 | 1.4% | $75.73 | — | COM | 30231g102 |
| AIZ | Assurant Inc | 187,311 | $17,920 | 1.4% | $67.04 | +21.5% | COM | 04621X108 |
| SBUX | Starbucks Corporation | 305,777 | $17,854 | 1.4% | $45.69 | +2.4% | COM | 855244109 |
| VFC | V F Corporation | 323,531 | $17,785 | 1.4% | $53.33 | -7.5% | COM | 918204108 |
| CVS | CVS Health Corp | 224,517 | $17,625 | 1.4% | $69.35 | -12.6% | COM | 126650100 |
| UNP | Union Pacific Corp | 165,828 | $17,565 | 1.4% | $72.62 | +20.7% | COM | 907818108 |
| — | Merck & Co Inc | 276,131 | $17,545 | 1.4% | $52.55 | — | COM | 58933y105 |
| APD | Air Products & Chemicals, Inc | 115,978 | $15,691 | 1.2% | $82.87 | +36.5% | COM | 009158106 |
| — | Broadridge Financial Solutions | 219,869 | $14,940 | 1.2% | $57.46 | — | COM | 11133t103 |
| ACN | Accenture PLC Cl A | 124,508 | $14,926 | 1.2% | $104.00 | 0.0% | COM | G1151C101 |
| IFF | International Flav&Fra Com | 110,379 | $14,628 | 1.1% | $73.83 | +33.1% | COM | 459506101 |
| GILD | Gilead Sciences Incorporated | 212,742 | $14,449 | 1.1% | $59.33 | -14.6% | COM | 375558103 |
| GBCI | Glacier Bancorp Inc | 422,512 | $14,336 | 1.1% | $26.70 | 0.0% | COM | 37637Q105 |
| ROST | Ross Stores | 214,617 | $14,137 | 1.1% | $42.45 | +44.1% | COM | 778296103 |
| — | NextEra Energy Inc | 106,115 | $13,622 | 1.1% | $97.74 | — | COM | 65339f101 |
| EFX | Equifax Inc | 98,598 | $13,482 | 1.0% | $117.16 | 0.0% | COM | 294429105 |
| — | Walgreen Boots Alliance Inc | 156,598 | $13,005 | 1.0% | $81.68 | — | COM | 931427108 |
| FTS | Fortis Inc | 390,701 | $12,956 | 1.0% | $22.23 | +3.6% | COM | 349553107 |
| LEG | Leggett & Platt Inc | 249,158 | $12,538 | 1.0% | $37.97 | +28.6% | COM | 524660107 |
| GD | General Dynamics Corp | 65,630 | $12,286 | 1.0% | $57.74 | +163.4% | COM | 369550108 |
| — | C.R. Bard Inc | 47,932 | $11,913 | 0.9% | $115.19 | — | COM | 067383109 |
| MSFT | Microsoft Corp | 176,579 | $11,629 | 0.9% | $27.85 | +107.7% | COM | 594918104 |
| DLR | Digital Realty Trust Inc | 108,180 | $11,509 | 0.9% | $49.48 | +56.1% | COM | 253868103 |
| AJG | Arthur J Gallagher & Co | 192,121 | $10,863 | 0.8% | $38.51 | +24.8% | COM | 363576109 |
| WELL | Welltower Inc | 150,235 | $10,640 | 0.8% | $45.70 | +6.9% | COM | 95040Q104 |
| — | Royal Dutch Shell PLC ADR B | 186,854 | $10,432 | 0.8% | $60.79 | — | COM | 780259107 |
| GWW | W.W. Grainger Inc. | 44,039 | $10,251 | 0.8% | $200.86 | +7.3% | COM | 384802104 |
| OXY | Occidental Petroleum | 161,674 | $10,244 | 0.8% | $56.35 | -7.5% | COM | 674599105 |
| — | Verizon Communications | 205,113 | $9,999 | 0.8% | $49.17 | — | COM | 92343v104 |
| PEP | PepsiCo Inc | 85,467 | $9,560 | 0.7% | $56.40 | +45.3% | COM | 713448108 |
| — | Praxair Inc | 63,194 | $7,495 | 0.6% | $102.23 | — | COM | 74005p104 |
| PG | Procter & Gamble Co | 81,871 | $7,356 | 0.6% | $55.75 | +25.6% | COM | 742718109 |
| WFC | Wells Fargo & Co | 112,961 | $6,287 | 0.5% | $37.79 | +17.4% | COM | 949746101 |
| ADI | Analog Devices Inc | 76,575 | $6,275 | 0.5% | $42.46 | +56.4% | COM | 032654105 |
| RPM | RPM Intl Inc | 111,702 | $6,147 | 0.5% | $32.11 | +66.0% | COM | 749685103 |
| — | Magellan Midstream Partners, L | 74,187 | $5,706 | 0.4% | $68.23 | — | COM | 559080106 |
| — | J P Morgan Chase & Co | 62,160 | $5,460 | 0.4% | $61.15 | — | COM | 46625h100 |
| CAT | Caterpillar Inc | 55,931 | $5,188 | 0.4% | $61.76 | +25.8% | COM | 149123101 |
| NTRS | Northern Trust | 58,313 | $5,049 | 0.4% | $44.06 | +53.9% | COM | 665859104 |
| MKC | McCormick & Company Inc NON VT | 48,668 | $4,748 | 0.4% | $28.19 | +45.1% | COM | 579780206 |
| NSRGY | Nestle SA ADR | 58,430 | $4,493 | 0.3% | $68.57 | — | COM | 641069406 |
| — | Aqua America Inc | 129,094 | $4,150 | 0.3% | $26.47 | — | COM | 03836w103 |
| ABT | Abbott Labs | 62,773 | $2,788 | 0.2% | $31.68 | +16.6% | COM | 002824100 |
| ECL | Ecolab Inc | 17,227 | $2,159 | 0.2% | $85.52 | +29.8% | COM | 278865100 |
| PSX | Phillips 66 | 25,871 | $2,050 | 0.2% | $41.98 | +36.4% | COM | 718546104 |
| CTSH | Cognizant Tech Solutions Cl A | 34,231 | $2,037 | 0.2% | $36.90 | +38.1% | COM | 192446102 |
| BA | Boeing | 11,262 | $1,992 | 0.2% | $95.55 | +66.2% | COM | 097023105 |
| GOOGL | Alphabet Inc CL A | 2,256 | $1,913 | 0.1% | $31.95 | +30.6% | COM | 02079K305 |
| — | Visa Inc Cl A | 21,138 | $1,879 | 0.1% | $94.98 | — | COM | 92826c839 |
| NKE | Nike Inc, Class B | 30,395 | $1,694 | 0.1% | $46.24 | +6.5% | COM | 654106103 |
| — | Salesforce.com Inc | 19,636 | $1,620 | 0.1% | $72.44 | — | COM | 79466l302 |
| IJK | IShares S&P Mid Cap 400/Barra | 8,125 | $1,551 | 0.1% | $131.84 | — | ETF | 464287606 |
| — | Vanguard Short-Term Corporate | 15,425 | $1,230 | 0.1% | $79.82 | — | ETF | 92206c409 |
| — | General Electric Co | 40,053 | $1,194 | 0.1% | $23.87 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 15,234 | $1,190 | 0.1% | $54.88 | +15.4% | COM | 806857108 |
| AMG | Affiliated Managers Group Inc | 7,190 | $1,179 | 0.1% | $177.94 | -13.8% | COM | 008252108 |
| — | AbbVie Inc | 18,024 | $1,174 | 0.1% | $54.73 | — | COM | 00287y109 |
| EMN | Eastman Chemical Co | 13,149 | $1,062 | 0.1% | $52.73 | +10.9% | COM | 277432100 |
| PFE | Pfizer | 30,364 | $1,039 | 0.1% | $17.32 | +23.6% | COM | 717081103 |
| PM | Philip Morris International | 9,197 | $1,038 | 0.1% | $49.74 | +31.9% | COM | 718172109 |
| USB | U. S. Bancorp | 20,058 | $1,033 | 0.1% | $22.41 | +69.8% | COM | 902973304 |
| — | Cisco Systems | 30,025 | $1,015 | 0.1% | $26.29 | — | COM | 17275r102 |
| CL | Colgate Palmolive Co | 13,092 | $958 | 0.1% | $44.38 | +28.1% | COM | 194162103 |
| SO | Southern Co | 16,757 | $834 | 0.1% | $26.72 | +27.9% | COM | 842587107 |
| INTC | Intel Corp | 22,596 | $815 | 0.1% | $19.74 | +50.3% | COM | 458140100 |
| PPG | PPG Industries Inc | 7,710 | $810 | 0.1% | $72.02 | +19.3% | COM | 693506107 |
| — | Eog Resources Inc | 8,275 | $807 | 0.1% | $103.56 | — | COM | 26875p101 |
| SYK | Stryker Corp | 5,874 | $773 | 0.1% | $60.70 | +88.6% | COM | 863667101 |
| — | Idexx Labs Inc | 4,450 | $688 | 0.1% | $78.38 | — | COM | 45168d104 |
| EMR | Emerson Electric Co | 11,470 | $687 | 0.1% | $40.17 | +19.3% | COM | 291011104 |
| CLX | Clorox Co | 4,992 | $673 | 0.1% | $61.16 | +64.3% | COM | 189054109 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 6,280 | $661 | 0.1% | $105.16 | — | ETF | 464288646 |
| EEM | IShares Tr MSCI Emerging Mkts | 16,793 | $661 | 0.1% | $37.56 | — | ETF | 464287234 |
| — | SPDR Barclays Cap Shrt Trm Cor | 21,450 | $657 | 0.1% | $30.59 | — | ETF | 78464a474 |
| AMGN | Amgen | 3,862 | $634 | 0.0% | $81.52 | +56.0% | COM | 031162100 |
| EFA | IShares MSCI EAFE Index Fd | 9,120 | $568 | 0.0% | $59.87 | — | ETF | 464287465 |
| — | Westrock Company | 10,914 | $568 | 0.0% | $49.38 | — | COM | 96145d105 |
| LMT | Lockheed Martin Corp | 2,120 | $567 | 0.0% | $82.12 | +151.8% | COM | 539830109 |
| — | Nielsen Holdings PLC | 12,195 | $504 | 0.0% | $44.47 | — | COM | g6518l108 |
| — | M D C Hldgs Inc | 16,271 | $489 | 0.0% | $24.97 | — | COM | 552676108 |
| KHC | Kraft Heinz Company | 5,327 | $484 | 0.0% | $47.82 | +25.3% | COM | 500754106 |
| BKH | Black Hills Corp | 7,198 | $478 | 0.0% | $32.70 | +39.2% | COM | 092113109 |
| — | Scripps Networks Interactive C | 5,983 | $469 | 0.0% | $64.79 | — | COM | 811065101 |
| — | Eaton Corp PLC | 6,200 | $460 | 0.0% | $53.47 | — | COM | g29183103 |
| PAYX | PayChex Inc | 7,639 | $450 | 0.0% | $27.47 | +69.9% | COM | 704326107 |
| — | Altria Group Inc | 6,153 | $439 | 0.0% | $54.65 | — | COM | 02209s103 |
| WSO | Watsco, Inc. | 3,050 | $437 | 0.0% | $85.24 | +75.6% | COM | 942622200 |
| — | Anadarko Pete Corp | 7,033 | $436 | 0.0% | $92.98 | — | COM | 032511107 |
| TSCO | Tractor Supply Company | 6,300 | $435 | 0.0% | $11.31 | +12.1% | COM | 892356106 |
| NSC | Norfolk Southern Corp | 3,827 | $429 | 0.0% | $57.67 | +69.5% | COM | 655844108 |
| FISV | Fiserv Inc | 3,650 | $421 | 0.0% | $24.45 | +129.5% | COM | 337738108 |
| — | Target Corporation | 7,606 | $420 | 0.0% | $78.64 | — | COM | 87612e106 |
| — | Costco Wholesale Corp | 2,430 | $407 | 0.0% | $144.68 | — | COM | 22160k105 |
| SYY | Sysco Corporation | 7,733 | $401 | 0.0% | $25.78 | +63.1% | COM | 871829107 |
| PVH | PVH Corp. | 3,781 | $391 | 0.0% | $121.86 | -25.0% | COM | 693656100 |
| — | Powershares Preferred Port ETF | 25,650 | $380 | 0.0% | $14.57 | — | ETF | 73936t565 |
| LOW | Lowes Cos Inc | 4,598 | $378 | 0.0% | $32.16 | +102.1% | COM | 548661107 |
| AFL | AFLAC Inc. | 5,113 | $370 | 0.0% | $23.12 | +24.7% | COM | 001055102 |
| — | Duke Energy Corp | 4,339 | $356 | 0.0% | $72.83 | — | COM | 26441c204 |
| HON | Honeywell Intl Inc | 2,794 | $349 | 0.0% | $61.19 | +50.2% | COM | 438516106 |
| BAX | Baxter International Inc | 6,544 | $339 | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| — | Kinder Morgan Inc | 15,364 | $334 | 0.0% | $27.68 | — | COM | 49456b101 |
| — | T Rowe Price Group Inc | 4,810 | $328 | 0.0% | $73.97 | — | COM | 74144t108 |
| RMD | Resmed Inc | 4,400 | $317 | 0.0% | $40.00 | +57.3% | COM | 761152107 |
| BRK/B | Berkshire Hathaway Cl B | 1,900 | $317 | 0.0% | $115.36 | +45.0% | COM | 084670702 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,425 | $313 | 0.0% | $61.48 | +41.0% | COM | 989207105 |
| GOOG | Alphabet Inc CL C NON Voting | 368 | $305 | 0.0% | $30.50 | +33.5% | COM | 02079K107 |
| — | SPDR S&P MidCap 400 ETF Trust | 950 | $297 | 0.0% | $248.97 | — | ETF | 78467y107 |
| DE | Deere & Co | 2,715 | $296 | 0.0% | $67.88 | +39.0% | COM | 244199105 |
| — | National Instruments Corp | 9,000 | $293 | 0.0% | $27.88 | — | COM | 636518102 |
| — | Blackstone Group LP | 9,791 | $291 | 0.0% | $31.66 | — | COM | 09253u108 |
| — | Stericycle Inc | 3,350 | $278 | 0.0% | $109.98 | — | COM | 858912108 |
| EPD | Enterprise Products Partners L | 10,045 | $277 | 0.0% | $39.46 | — | COM | 293792107 |
| LLY | Eli Lilly & Co | 3,270 | $275 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| AKAM | Akamai Technologies Com | 4,534 | $271 | 0.0% | $41.83 | +57.1% | COM | 00971T101 |
| GNTX | Gentex Corp | 12,300 | $262 | 0.0% | $15.89 | +32.1% | COM | 371901109 |
| STT | State Street Corp | 3,246 | $258 | 0.0% | $49.69 | +22.6% | COM | 857477103 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,753 | $254 | 0.0% | $130.25 | 0.0% | COM | G50871105 |
| SPG | Simon Property Group | 1,446 | $249 | 0.0% | $89.50 | +24.6% | COM | 828806109 |
| — | Dow Chemical | 3,877 | $246 | 0.0% | $36.55 | — | COM | 260543103 |
| — | Baker Hughes | 4,085 | $244 | 0.0% | $50.79 | — | COM | 057224107 |
| — | Dominion Resources | 3,142 | $244 | 0.0% | $57.84 | — | COM | 25746u109 |
| — | FedEx Corporation | 1,243 | $243 | 0.0% | $174.47 | — | COM | 31428x106 |
| — | Skyworks Solutions | 2,468 | $242 | 0.0% | $98.06 | — | COM | 83088m102 |
| DIS | Walt Disney Co | 2,135 | $242 | 0.0% | $91.64 | +12.4% | COM | 254687106 |
| PH | Parker Hannifin Corp | 1,485 | $238 | 0.0% | $115.62 | +14.7% | COM | 701094104 |
| CINF | Cincinnati Financial Corp | 3,292 | $238 | 0.0% | $46.63 | +22.4% | COM | 172062101 |
| ROK | Rockwell Automation Inc. | 1,513 | $236 | 0.0% | $107.77 | +17.6% | COM | 773903109 |
| EXPD | Expeditors International WA | 4,060 | $229 | 0.0% | $42.93 | +14.4% | COM | 302130109 |
| — | Foot Locker Inc Com | 3,031 | $227 | 0.0% | $67.78 | — | COM | 344849104 |
| — | Express Scripts Holding Compan | 3,440 | $227 | 0.0% | $79.80 | — | COM | 30219g108 |
| FAST | Fastenal Company | 4,388 | $226 | 0.0% | $9.94 | 0.0% | COM | 311900104 |
| AXP | American Express Co | 2,843 | $225 | 0.0% | $63.24 | +9.4% | COM | 025816109 |
| ALK | Alaska Air Group | 2,375 | $219 | 0.0% | $73.89 | +20.5% | COM | 011659109 |
| WMT | Wal-Mart Stores | 3,017 | $217 | 0.0% | $19.92 | -0.7% | COM | 931142103 |
| — | Goldman Sachs Group | 923 | $212 | 0.0% | $239.44 | — | COM | 38141g104 |
| JCI | Johnson Controls International | 4,763 | $201 | 0.0% | $34.49 | 0.0% | COM | G51502105 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | — | — | COM | 466212107 |