CIK: 0001206792 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $1,353,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 309,752 | $40,977 | 3.0% | $64.68 | +55.2% | COM | 478160104 |
| MCD | McDonalds Corp | 252,900 | $38,734 | 2.9% | $76.57 | +54.0% | COM | 580135101 |
| BDX | Becton Dickinson and Co | 187,810 | $36,644 | 2.7% | $94.66 | +69.6% | COM | 075887109 |
| ITW | Illinois Tool Works Inc | 255,401 | $36,586 | 2.7% | $57.54 | +96.9% | COM | 452308109 |
| — | 3M Company | 166,171 | $34,595 | 2.6% | $132.95 | — | COM | 88579y101 |
| NVS | Novartis AG ADR | 390,456 | $32,591 | 2.4% | $81.99 | — | COM | 66987V109 |
| AAPL | Apple Inc. | 222,413 | $32,032 | 2.4% | $19.70 | +74.2% | COM | 037833100 |
| ADP | Automatic Data Processing | 296,036 | $30,332 | 2.2% | $53.76 | +56.7% | COM | 053015103 |
| RSG | Republic Services Inc | 451,059 | $28,746 | 2.1% | $31.44 | +75.3% | COM | 760759100 |
| CVX | Chevron Corp | 274,809 | $28,671 | 2.1% | $70.08 | +4.5% | COM | 166764100 |
| GIS | General Mills Inc. | 503,036 | $27,868 | 2.1% | $34.71 | +21.0% | COM | 370334104 |
| 1741046D | Steris PLC | 330,677 | $26,950 | 2.0% | $74.85 | — | COM | G84720104 |
| IBM | International Business Machine | 164,815 | $25,353 | 1.9% | $107.06 | -3.1% | COM | 459200101 |
| — | AT&T Inc | 665,254 | $25,100 | 1.9% | $34.35 | — | COM | 00206r102 |
| QCOM | Qualcomm Inc | 451,026 | $24,906 | 1.8% | $46.27 | -4.4% | COM | 747525103 |
| KMB | Kimberly Clark Corp | 189,215 | $24,430 | 1.8% | $75.69 | +27.1% | COM | 494368103 |
| KO | Coca Cola Co | 514,016 | $23,054 | 1.7% | $28.61 | +17.7% | COM | 191216100 |
| — | Xcel Energy Inc | 502,292 | $23,045 | 1.7% | $32.66 | — | COM | 98389b100 |
| — | United Technologies Corp | 188,581 | $23,028 | 1.7% | $99.38 | — | COM | 913017109 |
| — | Mastercard Inc | 188,718 | $22,920 | 1.7% | $102.75 | — | COM | 57636q104 |
| UPS | United Parcel Service Inc Cl B | 206,672 | $22,856 | 1.7% | $64.91 | +19.1% | COM | 911312106 |
| APD | Air Products & Chemicals, Inc | 155,986 | $22,315 | 1.6% | $91.08 | +26.1% | COM | 009158106 |
| — | Xilinx Inc | 336,588 | $21,649 | 1.6% | $45.73 | — | COM | 983919101 |
| JKHY | Jack Henry & Assoc Inc Com | 208,203 | $21,626 | 1.6% | $51.21 | +75.9% | COM | 426281101 |
| O | Realty Income Corporation | 386,810 | $21,344 | 1.6% | $27.59 | +32.7% | COM | 756109104 |
| CBSH | Commerce Bancshares Inc | 373,000 | $21,198 | 1.6% | $26.38 | +35.3% | COM | 200525103 |
| — | WEC Energy Group Inc | 340,217 | $20,882 | 1.5% | $53.94 | — | COM | 92939u106 |
| SJM | J M Smucker Company New | 174,748 | $20,678 | 1.5% | $84.50 | +13.9% | COM | 832696405 |
| — | Travelers Cos Inc | 159,598 | $20,194 | 1.5% | $105.08 | — | COM | 89417e109 |
| AIZ | Assurant Inc | 191,553 | $19,862 | 1.5% | $67.42 | +25.0% | COM | 04621X108 |
| SBUX | Starbucks Corporation | 330,584 | $19,276 | 1.4% | $46.03 | +9.1% | COM | 855244109 |
| CVS | CVS Health Corp | 229,770 | $18,487 | 1.4% | $69.15 | -12.8% | COM | 126650100 |
| VFC | V F Corporation | 318,319 | $18,335 | 1.4% | $53.33 | -3.2% | COM | 918204108 |
| FTS | Fortis Inc | 520,799 | $18,306 | 1.4% | $22.70 | +6.3% | COM | 349553107 |
| UNP | Union Pacific Corp | 168,060 | $18,303 | 1.4% | $72.85 | +23.7% | COM | 907818108 |
| GBCI | Glacier Bancorp Inc | 494,531 | $18,105 | 1.3% | $26.59 | -2.4% | COM | 37637Q105 |
| — | Merck & Co Inc | 282,261 | $18,090 | 1.3% | $52.80 | — | COM | 58933y105 |
| — | Exxon Mobil Corp | 222,644 | $17,974 | 1.3% | $75.78 | — | COM | 30231g102 |
| — | Broadridge Financial Solutions | 227,247 | $17,171 | 1.3% | $58.04 | — | COM | 11133t103 |
| ACN | Accenture PLC Cl A | 128,028 | $15,834 | 1.2% | $104.09 | +2.9% | COM | G1151C101 |
| IFF | International Flav&Fra Com | 114,063 | $15,399 | 1.1% | $74.96 | +45.3% | COM | 459506101 |
| GILD | Gilead Sciences Incorporated | 217,227 | $15,375 | 1.1% | $59.10 | -18.2% | COM | 375558103 |
| — | C.R. Bard Inc | 47,877 | $15,134 | 1.1% | $115.19 | — | COM | 067383109 |
| — | NextEra Energy Inc | 104,587 | $14,656 | 1.1% | $97.74 | — | COM | 65339f101 |
| SYK | Stryker Corp | 103,614 | $14,380 | 1.1% | $121.14 | +3.0% | COM | 863667101 |
| EFX | Equifax Inc | 101,846 | $13,996 | 1.0% | $117.47 | +7.9% | COM | 294429105 |
| LEG | Leggett & Platt Inc | 257,297 | $13,516 | 1.0% | $38.42 | +35.8% | COM | 524660107 |
| — | Walgreen Boots Alliance Inc | 172,446 | $13,504 | 1.0% | $81.37 | — | COM | 931427108 |
| HD | Home Depot Inc | 85,532 | $13,121 | 1.0% | $124.48 | 0.0% | COM | 437076102 |
| GD | General Dynamics Corp | 65,930 | $13,061 | 1.0% | $57.74 | +180.6% | COM | 369550108 |
| DLR | Digital Realty Trust Inc | 113,906 | $12,866 | 1.0% | $51.25 | +65.4% | COM | 253868103 |
| ROST | Ross Stores | 220,907 | $12,753 | 0.9% | $42.87 | +33.6% | COM | 778296103 |
| MSFT | Microsoft Corp | 175,429 | $12,092 | 0.9% | $27.85 | +123.8% | COM | 594918104 |
| WELL | Welltower Inc | 158,144 | $11,837 | 0.9% | $46.09 | +16.2% | COM | 95040Q104 |
| AJG | Arthur J Gallagher & Co | 201,275 | $11,523 | 0.9% | $39.02 | +27.2% | COM | 363576109 |
| OXY | Occidental Petroleum | 184,972 | $11,074 | 0.8% | $55.36 | -12.4% | COM | 674599105 |
| — | Royal Dutch Shell PLC ADR B | 193,696 | $10,543 | 0.8% | $60.56 | — | COM | 780259107 |
| PEP | PepsiCo Inc | 84,335 | $9,740 | 0.7% | $56.40 | +56.4% | COM | 713448108 |
| — | Verizon Communications | 213,506 | $9,535 | 0.7% | $49.00 | — | COM | 92343v104 |
| — | Praxair Inc | 63,462 | $8,412 | 0.6% | $102.23 | — | COM | 74005p104 |
| PG | Procter & Gamble Co | 81,100 | $7,068 | 0.5% | $55.75 | +25.8% | COM | 742718109 |
| — | J P Morgan Chase & Co | 77,145 | $7,051 | 0.5% | $67.03 | — | COM | 46625h100 |
| WFC | Wells Fargo & Co | 114,559 | $6,348 | 0.5% | $37.85 | +11.4% | COM | 949746101 |
| RPM | RPM Intl Inc | 111,302 | $6,072 | 0.4% | $32.11 | +66.6% | COM | 749685103 |
| ADI | Analog Devices Inc | 76,987 | $5,990 | 0.4% | $42.46 | +59.0% | COM | 032654105 |
| CAT | Caterpillar Inc | 54,431 | $5,849 | 0.4% | $61.76 | +36.1% | COM | 149123101 |
| NTRS | Northern Trust | 58,163 | $5,654 | 0.4% | $44.06 | +59.8% | COM | 665859104 |
| — | Magellan Midstream Partners, L | 73,138 | $5,213 | 0.4% | $68.23 | — | COM | 559080106 |
| NSRGY | Nestle SA ADR | 58,329 | $5,086 | 0.4% | $68.57 | — | COM | 641069406 |
| MKC | McCormick & Company Inc NON VT | 48,393 | $4,719 | 0.3% | $28.19 | +52.3% | COM | 579780206 |
| ABT | Abbott Labs | 62,212 | $3,024 | 0.2% | $31.68 | +22.8% | COM | 002824100 |
| ECL | Ecolab Inc | 17,490 | $2,322 | 0.2% | $86.00 | +36.8% | COM | 278865100 |
| NKE | Nike Inc, Class B | 38,448 | $2,268 | 0.2% | $46.66 | +3.4% | COM | 654106103 |
| PSX | Phillips 66 | 25,360 | $2,097 | 0.2% | $41.98 | +34.1% | COM | 718546104 |
| CTSH | Cognizant Tech Solutions Cl A | 31,194 | $2,071 | 0.2% | $36.90 | +52.8% | COM | 192446102 |
| BA | Boeing | 10,082 | $1,994 | 0.1% | $95.55 | +83.0% | COM | 097023105 |
| GOOGL | Alphabet Inc CL A | 1,983 | $1,844 | 0.1% | $31.95 | +45.3% | COM | 02079K305 |
| — | Visa Inc Cl A | 18,529 | $1,738 | 0.1% | $94.98 | — | COM | 92826c839 |
| — | Salesforce.com Inc | 19,523 | $1,691 | 0.1% | $72.44 | — | COM | 79466l302 |
| IJK | IShares S&P Mid Cap 400/Barra | 7,725 | $1,519 | 0.1% | $131.84 | — | ETF | 464287606 |
| AMG | Affiliated Managers Group Inc | 7,881 | $1,307 | 0.1% | $175.92 | -12.0% | COM | 008252108 |
| — | AbbVie Inc | 18,024 | $1,307 | 0.1% | $54.73 | — | COM | 00287y109 |
| — | Vanguard Short-Term Corporate | 15,425 | $1,235 | 0.1% | $79.82 | — | ETF | 92206c409 |
| SNA | Snap On | 7,213 | $1,140 | 0.1% | $131.85 | 0.0% | COM | 833034101 |
| USB | U. S. Bancorp | 21,256 | $1,104 | 0.1% | $23.23 | +59.1% | COM | 902973304 |
| EMN | Eastman Chemical Co | 12,446 | $1,045 | 0.1% | $52.73 | +14.4% | COM | 277432100 |
| PM | Philip Morris International | 8,567 | $1,006 | 0.1% | $49.74 | +49.3% | COM | 718172109 |
| SLB | Schlumberger Ltd | 14,909 | $982 | 0.1% | $54.88 | +1.7% | COM | 806857108 |
| CL | Colgate Palmolive Co | 12,992 | $963 | 0.1% | $44.38 | +36.6% | COM | 194162103 |
| — | Cisco Systems | 30,005 | $939 | 0.1% | $26.29 | — | COM | 17275r102 |
| — | General Electric Co | 33,665 | $909 | 0.1% | $23.87 | — | COM | 369604103 |
| PFE | Pfizer | 26,296 | $883 | 0.1% | $17.32 | +24.7% | COM | 717081103 |
| PPG | PPG Industries Inc | 7,244 | $797 | 0.1% | $72.02 | +28.0% | COM | 693506107 |
| SO | Southern Co | 16,357 | $783 | 0.1% | $26.72 | +31.3% | COM | 842587107 |
| INTC | Intel Corp | 22,596 | $762 | 0.1% | $19.74 | +49.8% | COM | 458140100 |
| — | Eog Resources Inc | 8,275 | $749 | 0.1% | $103.56 | — | COM | 26875p101 |
| EEM | IShares Tr MSCI Emerging Mkts | 16,793 | $695 | 0.1% | $37.56 | — | ETF | 464287234 |
| AMGN | Amgen | 3,962 | $682 | 0.1% | $82.63 | +51.7% | COM | 031162100 |
| — | Idexx Labs Inc | 4,200 | $678 | 0.1% | $78.38 | — | COM | 45168d104 |
| CLX | Clorox Co | 4,992 | $665 | 0.0% | $61.16 | +72.2% | COM | 189054109 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 6,255 | $659 | 0.0% | $105.16 | — | ETF | 464288646 |
| — | SPDR Barclays Cap Shrt Trm Cor | 21,150 | $648 | 0.0% | $30.59 | — | ETF | 78464a474 |
| — | Westrock Company | 10,914 | $618 | 0.0% | $49.38 | — | COM | 96145d105 |
| EMR | Emerson Electric Co | 10,036 | $598 | 0.0% | $40.17 | +19.5% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Cl B | 3,500 | $593 | 0.0% | $138.66 | +20.0% | COM | 084670702 |
| LMT | Lockheed Martin Corp | 2,078 | $577 | 0.0% | $82.12 | +165.9% | COM | 539830109 |
| — | M D C Hldgs Inc | 16,271 | $575 | 0.0% | $24.97 | — | COM | 552676108 |
| — | Altria Group Inc | 6,923 | $516 | 0.0% | $56.86 | — | COM | 02209s103 |
| — | Nielsen Holdings PLC | 13,043 | $504 | 0.0% | $44.09 | — | COM | g6518l108 |
| — | Scripps Networks Interactive C | 7,344 | $502 | 0.0% | $65.45 | — | COM | 811065101 |
| BKH | Black Hills Corp | 7,198 | $486 | 0.0% | $32.70 | +52.4% | COM | 092113109 |
| — | Eaton Corp PLC | 6,200 | $483 | 0.0% | $53.47 | — | COM | g29183103 |
| WSO | Watsco, Inc. | 3,050 | $470 | 0.0% | $85.24 | +67.6% | COM | 942622200 |
| NSC | Norfolk Southern Corp | 3,827 | $466 | 0.0% | $57.67 | +71.2% | COM | 655844108 |
| EFA | IShares MSCI EAFE Index Fd | 6,870 | $448 | 0.0% | $59.87 | — | ETF | 464287465 |
| PAYX | PayChex Inc | 7,639 | $435 | 0.0% | $27.47 | +65.4% | COM | 704326107 |
| PVH | PVH Corp. | 3,781 | $433 | 0.0% | $121.86 | -16.0% | COM | 693656100 |
| FISV | Fiserv Inc | 3,450 | $422 | 0.0% | $24.45 | +147.4% | COM | 337738108 |
| TSCO | Tractor Supply Company | 7,600 | $412 | 0.0% | $11.15 | -6.7% | COM | 892356106 |
| — | Target Corporation | 7,606 | $398 | 0.0% | $78.64 | — | COM | 87612e106 |
| BAX | Baxter International Inc | 6,544 | $396 | 0.0% | $42.39 | +15.8% | COM | 071813109 |
| — | Costco Wholesale Corp | 2,430 | $389 | 0.0% | $144.68 | — | COM | 22160k105 |
| SYY | Sysco Corporation | 7,733 | $389 | 0.0% | $25.78 | +65.4% | COM | 871829107 |
| — | Powershares Preferred Port ETF | 25,650 | $388 | 0.0% | $14.57 | — | ETF | 73936t565 |
| — | ProShares UltraShort S&P 500 E | 30,000 | $380 | 0.0% | $12.67 | — | ETF | 74347B383 |
| AFL | AFLAC Inc. | 4,813 | $374 | 0.0% | $23.12 | +32.9% | COM | 001055102 |
| — | Duke Energy Corp | 4,339 | $363 | 0.0% | $72.83 | — | COM | 26441c204 |
| — | T Rowe Price Group Inc | 4,810 | $357 | 0.0% | $73.97 | — | COM | 74144t108 |
| HON | Honeywell Intl Inc | 2,644 | $352 | 0.0% | $61.19 | +61.4% | COM | 438516106 |
| — | National Instruments Corp | 8,700 | $350 | 0.0% | $27.88 | — | COM | 636518102 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,425 | $344 | 0.0% | $61.48 | +61.1% | COM | 989207105 |
| RMD | Resmed Inc | 4,400 | $343 | 0.0% | $40.00 | +63.6% | COM | 761152107 |
| KHC | Kraft Heinz Company | 3,969 | $340 | 0.0% | $47.82 | +27.0% | COM | 500754106 |
| LOW | Lowes Cos Inc | 4,173 | $324 | 0.0% | $32.16 | +116.8% | COM | 548661107 |
| DE | Deere & Co | 2,615 | $323 | 0.0% | $67.88 | +51.4% | COM | 244199105 |
| — | Anadarko Pete Corp | 7,033 | $319 | 0.0% | $92.98 | — | COM | 032511107 |
| — | Blackstone Group LP | 8,966 | $299 | 0.0% | $31.66 | — | COM | 09253u108 |
| — | Kinder Morgan Inc | 15,364 | $294 | 0.0% | $27.68 | — | COM | 49456b101 |
| GOOG | Alphabet Inc CL C NON Voting | 324 | $294 | 0.0% | $30.50 | +49.0% | COM | 02079K107 |
| STT | State Street Corp | 3,246 | $291 | 0.0% | $49.69 | +29.2% | COM | 857477103 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,753 | $273 | 0.0% | $130.25 | +17.4% | COM | G50871105 |
| EPD | Enterprise Products Partners L | 10,045 | $272 | 0.0% | $39.46 | — | COM | 293792107 |
| — | FedEx Corporation | 1,243 | $270 | 0.0% | $174.47 | — | COM | 31428x106 |
| LLY | Eli Lilly & Co | 3,270 | $269 | 0.0% | $69.54 | +2.5% | COM | 532457108 |
| — | SPDR S&P MidCap 400 ETF Trust | 800 | $254 | 0.0% | $248.97 | — | ETF | 78467y107 |
| — | Stericycle Inc | 3,250 | $248 | 0.0% | $109.98 | — | COM | 858912108 |
| ROK | Rockwell Automation Inc. | 1,513 | $245 | 0.0% | $107.77 | +24.8% | COM | 773903109 |
| — | Dow Chemical | 3,877 | $245 | 0.0% | $36.55 | — | COM | 260543103 |
| — | Dominion Resources | 3,142 | $241 | 0.0% | $57.84 | — | COM | 25746u109 |
| AXP | American Express Co | 2,861 | $241 | 0.0% | $63.24 | +11.1% | COM | 025816109 |
| CINF | Cincinnati Financial Corp | 3,283 | $238 | 0.0% | $46.63 | +20.5% | COM | 172062101 |
| PH | Parker Hannifin Corp | 1,485 | $237 | 0.0% | $115.62 | +20.2% | COM | 701094104 |
| SPG | Simon Property Group | 1,446 | $234 | 0.0% | $89.50 | +14.7% | COM | 828806109 |
| GNTX | Gentex Corp | 12,300 | $233 | 0.0% | $15.89 | +22.7% | COM | 371901109 |
| — | Skyworks Solutions | 2,418 | $232 | 0.0% | $98.06 | — | COM | 83088m102 |
| DIS | Walt Disney Co | 2,135 | $227 | 0.0% | $91.64 | +11.8% | COM | 254687106 |
| AKAM | Akamai Technologies Com | 4,534 | $226 | 0.0% | $41.83 | +26.1% | COM | 00971T101 |
| MAS | Masco Corp | 5,876 | $225 | 0.0% | $32.06 | 0.0% | COM | 574599106 |
| EXPD | Expeditors International WA | 3,960 | $224 | 0.0% | $42.93 | +15.2% | COM | 302130109 |
| — | Baker Hughes Inc | 4,085 | $223 | 0.0% | $50.79 | — | COM | 057224107 |
| — | Express Scripts Holding Compan | 3,440 | $220 | 0.0% | $79.80 | — | COM | 30219g108 |
| ALK | Alaska Air Group | 2,375 | $213 | 0.0% | $73.89 | +12.0% | COM | 011659109 |
| TRN | Trinity Industries Inc | 7,459 | $209 | 0.0% | $14.32 | 0.0% | COM | 896522109 |
| WMT | Wal-Mart Stores | 2,742 | $208 | 0.0% | $19.92 | +10.5% | COM | 931142103 |
| JCI | Johnson Controls International | 4,763 | $207 | 0.0% | $34.49 | -0.4% | COM | G51502105 |
| — | Rockwell Collins | 1,957 | $206 | 0.0% | $105.26 | — | COM | 774341101 |
| — | Allergan PLC | 831 | $202 | 0.0% | $243.08 | — | COM | g0177j108 |
| MCHP | Microchip Technology Inc | 2,600 | $201 | 0.0% | $33.53 | 0.0% | COM | 595017104 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | — | — | COM | 466212107 |