Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $1.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 309,752 | $40.98M | 3.0% | $132.29 * | $64.68 | +55.2% | COM | 478160104 |
| MCD | McDonalds Corp | 252,900 | $38.73M | 2.9% | $153.16 * | $76.57 | +54.0% | COM | 580135101 |
| BDX | Becton Dickinson and Co | 187,810 | $36.64M | 2.7% | $195.11 * | $94.66 | +69.6% | COM | 075887109 |
| ITW | Illinois Tool Works Inc | 255,401 | $36.59M | 2.7% | $143.25 * | $57.54 | +96.9% | COM | 452308109 |
| — | 3M Company | 166,171 | $34.59M | 2.6% | $208.19 | $132.95 | — | COM | 88579y101 |
| NVS | Novartis AG ADR | 390,456 | $32.59M | 2.4% | $83.47 | $81.99 | — | COM | 66987V109 |
| AAPL | Apple Inc. | 222,413 | $32.03M | 2.4% | $144.02 * | $19.70 | +74.2% | COM | 037833100 |
| ADP | Automatic Data Processing | 296,036 | $30.33M | 2.2% | $102.46 * | $53.76 | +56.7% | COM | 053015103 |
| RSG | Republic Services Inc | 451,059 | $28.75M | 2.1% | $63.73 * | $31.44 | +75.3% | COM | 760759100 |
| CVX | Chevron Corp | 274,809 | $28.67M | 2.1% | $104.33 * | $70.08 | +4.5% | COM | 166764100 |
| GIS | General Mills Inc. | 503,036 | $27.87M | 2.1% | $55.40 * | $34.71 | +21.0% | COM | 370334104 |
| 1741046D | Steris PLC | 330,677 | $26.95M | 2.0% | $81.50 | $74.85 | — | COM | G84720104 |
| IBM | International Business Machine | 164,815 | $25.35M | 1.9% | $153.83 * | $107.06 | -3.1% | COM | 459200101 |
| — | AT&T Inc | 665,254 | $25.1M | 1.9% | $37.73 | $34.35 | — | COM | 00206r102 |
| QCOM | Qualcomm Inc | 451,026 | $24.91M | 1.8% | $55.22 * | $46.27 | -4.4% | COM | 747525103 |
| KMB | Kimberly Clark Corp | 189,215 | $24.43M | 1.8% | $129.11 * | $75.69 | +27.1% | COM | 494368103 |
| KO | Coca Cola Co | 514,016 | $23.05M | 1.7% | $44.85 * | $28.61 | +17.7% | COM | 191216100 |
| — | Xcel Energy Inc | 502,292 | $23.05M | 1.7% | $45.88 | $32.66 | — | COM | 98389b100 |
| — | United Technologies Corp | 188,581 | $23.03M | 1.7% | $122.11 | $99.38 | — | COM | 913017109 |
| — | Mastercard Inc | 188,718 | $22.92M | 1.7% | $121.45 | $102.75 | — | COM | 57636q104 |
| UPS | United Parcel Service Inc Cl B | 206,672 | $22.86M | 1.7% | $110.59 * | $64.91 | +19.1% | COM | 911312106 |
| APD | Air Products & Chemicals, Inc | 155,986 | $22.32M | 1.6% | $143.06 * | $91.08 | +26.1% | COM | 009158106 |
| — | Xilinx Inc | 336,588 | $21.65M | 1.6% | $64.32 | $45.73 | — | COM | 983919101 |
| JKHY | Jack Henry & Assoc Inc Com | 208,203 | $21.63M | 1.6% | $103.87 * | $51.21 | +75.9% | COM | 426281101 |
| O | Realty Income Corporation | 386,810 | $21.34M | 1.6% | $55.18 * | $27.59 | +32.7% | COM | 756109104 |
| CBSH | Commerce Bancshares Inc | 373,000 | $21.2M | 1.6% | $56.83 * | $26.38 | +35.3% | COM | 200525103 |
| — | WEC Energy Group Inc | 340,217 | $20.88M | 1.5% | $61.38 | $53.94 | — | COM | 92939u106 |
| SJM | J M Smucker Company New | 174,748 | $20.68M | 1.5% | $118.33 * | $84.50 | +13.9% | COM | 832696405 |
| — | Travelers Cos Inc | 159,598 | $20.19M | 1.5% | $126.53 | $105.08 | — | COM | 89417e109 |
| AIZ | Assurant Inc | 191,553 | $19.86M | 1.5% | $103.69 * | $67.42 | +25.0% | COM | 04621X108 |
| SBUX | Starbucks Corporation | 330,584 | $19.28M | 1.4% | $58.31 * | $46.03 | +9.1% | COM | 855244109 |
| CVS | CVS Health Corp | 229,770 | $18.49M | 1.4% | $80.46 * | $69.15 | -12.8% | COM | 126650100 |
| VFC | V F Corporation | 318,319 | $18.34M | 1.4% | $57.60 * | $53.33 | -3.2% | COM | 918204108 |
| FTS | Fortis Inc | 520,799 | $18.31M | 1.4% | $35.15 * | $22.70 | +6.3% | COM | 349553107 |
| UNP | Union Pacific Corp | 168,060 | $18.3M | 1.4% | $108.91 * | $72.85 | +23.7% | COM | 907818108 |
| GBCI | Glacier Bancorp Inc | 494,531 | $18.11M | 1.3% | $36.61 * | $26.59 | -2.4% | COM | 37637Q105 |
| — | Merck & Co Inc | 282,261 | $18.09M | 1.3% | $64.09 | $52.80 | — | COM | 58933y105 |
| — | Exxon Mobil Corp | 222,644 | $17.97M | 1.3% | $80.73 | $75.78 | — | COM | 30231g102 |
| — | Broadridge Financial Solutions | 227,247 | $17.17M | 1.3% | $75.56 | $58.04 | — | COM | 11133t103 |
| ACN | Accenture PLC Cl A | 128,028 | $15.83M | 1.2% | $123.68 * | $104.09 | +2.9% | COM | G1151C101 |
| IFF | International Flav&Fra Com | 114,063 | $15.4M | 1.1% | $135.00 * | $74.96 | +45.3% | COM | 459506101 |
| GILD | Gilead Sciences Incorporated | 217,227 | $15.38M | 1.1% | $70.78 * | $59.10 | -18.2% | COM | 375558103 |
| — | C.R. Bard Inc | 47,877 | $15.13M | 1.1% | $316.10 | $115.19 | — | COM | 067383109 |
| — | NextEra Energy Inc | 104,587 | $14.66M | 1.1% | $140.13 | $97.74 | — | COM | 65339f101 |
| SYK | Stryker Corp | 103,614 | $14.38M | 1.1% | $138.78 * | $121.14 | +3.0% | COM | 863667101 |
| EFX | Equifax Inc | 101,846 | $14M | 1.0% | $137.42 * | $117.47 | +7.9% | COM | 294429105 |
| LEG | Leggett & Platt Inc | 257,297 | $13.52M | 1.0% | $52.53 | $38.42 | +35.8% | COM | 524660107 |
| — | Walgreen Boots Alliance Inc | 172,446 | $13.5M | 1.0% | $78.31 | $81.37 | — | COM | 931427108 |
| HD | Home Depot Inc | 85,532 | $13.12M | 1.0% | $153.40 * | $124.48 | 0.0% | COM | 437076102 |
| GD | General Dynamics Corp | 65,930 | $13.06M | 1.0% | $198.10 * | $57.74 | +180.6% | COM | 369550108 |
| DLR | Digital Realty Trust Inc | 113,906 | $12.87M | 1.0% | $112.95 * | $51.25 | +65.4% | COM | 253868103 |
| ROST | Ross Stores | 220,907 | $12.75M | 0.9% | $57.73 | $42.87 | +33.6% | COM | 778296103 |
| MSFT | Microsoft Corp | 175,429 | $12.09M | 0.9% | $68.93 * | $27.85 | +123.8% | COM | 594918104 |
| WELL | Welltower Inc | 158,144 | $11.84M | 0.9% | $74.85 * | $46.09 | +16.2% | COM | 95040Q104 |
| AJG | Arthur J Gallagher & Co | 201,275 | $11.52M | 0.9% | $57.25 * | $39.02 | +27.2% | COM | 363576109 |
| OXY | Occidental Petroleum | 184,972 | $11.07M | 0.8% | $59.87 * | $55.36 | -12.4% | COM | 674599105 |
| — | Royal Dutch Shell PLC ADR B | 193,696 | $10.54M | 0.8% | $54.43 | $60.56 | — | COM | 780259107 |
| PEP | PepsiCo Inc | 84,335 | $9.74M | 0.7% | $115.49 * | $56.40 | +56.4% | COM | 713448108 |
| — | Verizon Communications | 213,506 | $9.535M | 0.7% | $44.66 | $49.00 | — | COM | 92343v104 |
| — | Praxair Inc | 63,462 | $8.412M | 0.6% | $132.55 | $102.23 | — | COM | 74005p104 |
| PG | Procter & Gamble Co | 81,100 | $7.068M | 0.5% | $87.15 * | $55.75 | +25.8% | COM | 742718109 |
| — | J P Morgan Chase & Co | 77,145 | $7.051M | 0.5% | $91.40 | $67.03 | — | COM | 46625h100 |
| WFC | Wells Fargo & Co | 114,559 | $6.348M | 0.5% | $55.41 * | $37.85 | +11.4% | COM | 949746101 |
| RPM | RPM Intl Inc | 111,302 | $6.072M | 0.4% | $54.55 | $32.11 | +66.6% | COM | 749685103 |
| ADI | Analog Devices Inc | 76,987 | $5.99M | 0.4% | $77.81 * | $42.46 | +59.0% | COM | 032654105 |
| CAT | Caterpillar Inc | 54,431 | $5.849M | 0.4% | $107.46 * | $61.76 | +36.1% | COM | 149123101 |
| NTRS | Northern Trust | 58,163 | $5.654M | 0.4% | $97.21 * | $44.06 | +59.8% | COM | 665859104 |
| — | Magellan Midstream Partners, L | 73,138 | $5.213M | 0.4% | $71.28 | $68.23 | — | COM | 559080106 |
| NSRGY | Nestle SA ADR | 58,329 | $5.086M | 0.4% | $87.20 | $68.57 | — | COM | 641069406 |
| MKC | McCormick & Company Inc NON VT | 48,393 | $4.719M | 0.3% | $97.51 * | $28.19 | +52.3% | COM | 579780206 |
| ABT | Abbott Labs | 62,212 | $3.024M | 0.2% | $48.61 * | $31.68 | +22.8% | COM | 002824100 |
| ECL | Ecolab Inc | 17,490 | $2.322M | 0.2% | $132.76 * | $86.00 | +36.8% | COM | 278865100 |
| NKE | Nike Inc, Class B | 38,448 | $2.268M | 0.2% | $58.99 * | $46.66 | +3.4% | COM | 654106103 |
| PSX | Phillips 66 | 25,360 | $2.097M | 0.2% | $82.69 * | $41.98 | +34.1% | COM | 718546104 |
| CTSH | Cognizant Tech Solutions Cl A | 31,194 | $2.071M | 0.2% | $66.39 * | $36.90 | +52.8% | COM | 192446102 |
| BA | Boeing | 10,082 | $1.994M | 0.1% | $197.78 * | $95.55 | +83.0% | COM | 097023105 |
| GOOGL | Alphabet Inc CL A | 1,983 | $1.844M | 0.1% | $929.90 * | $31.95 | +45.3% | COM | 02079K305 |
| — | Visa Inc Cl A | 18,529 | $1.738M | 0.1% | $93.80 | $94.98 | — | COM | 92826c839 |
| — | Salesforce.com Inc | 19,523 | $1.691M | 0.1% | $86.62 | $72.44 | — | COM | 79466l302 |
| IJK | IShares S&P Mid Cap 400/Barra | 7,725 | $1.519M | 0.1% | $196.63 | $131.84 | — | ETF | 464287606 |
| AMG | Affiliated Managers Group Inc | 7,881 | $1.307M | 0.1% | $165.84 * | $175.92 | -12.0% | COM | 008252108 |
| — | AbbVie Inc | 18,024 | $1.307M | 0.1% | $72.51 | $54.73 | — | COM | 00287y109 |
| — | Vanguard Short-Term Corporate | 15,425 | $1.235M | 0.1% | $80.06 | $79.82 | — | ETF | 92206c409 |
| SNA | Snap On | 7,213 | $1.14M | 0.1% | $158.05 * | $131.85 | 0.0% | COM | 833034101 |
| USB | U. S. Bancorp | 21,256 | $1.104M | 0.1% | $51.94 * | $23.23 | +59.1% | COM | 902973304 |
| EMN | Eastman Chemical Co | 12,446 | $1.045M | 0.1% | $83.96 * | $52.73 | +14.4% | COM | 277432100 |
| PM | Philip Morris International | 8,567 | $1.006M | 0.1% | $117.43 * | $49.74 | +49.3% | COM | 718172109 |
| SLB | Schlumberger Ltd | 14,909 | $982K | 0.1% | $65.87 * | $54.88 | +1.7% | COM | 806857108 |
| CL | Colgate Palmolive Co | 12,992 | $963K | 0.1% | $74.12 * | $44.38 | +36.6% | COM | 194162103 |
| — | Cisco Systems | 30,005 | $939K | 0.1% | $31.29 | $26.29 | — | COM | 17275r102 |
| — | General Electric Co | 33,665 | $909K | 0.1% | $27.00 | $23.87 | — | COM | 369604103 |
| PFE | Pfizer | 26,296 | $883K | 0.1% | $33.58 * | $17.32 | +24.7% | COM | 717081103 |
| PPG | PPG Industries Inc | 7,244 | $797K | 0.1% | $110.02 * | $72.02 | +28.0% | COM | 693506107 |
| SO | Southern Co | 16,357 | $783K | 0.1% | $47.87 * | $26.72 | +31.3% | COM | 842587107 |
| INTC | Intel Corp | 22,596 | $762K | 0.1% | $33.72 * | $19.74 | +49.8% | COM | 458140100 |
| — | Eog Resources Inc | 8,275 | $749K | 0.1% | $90.51 | $103.56 | — | COM | 26875p101 |
| EEM | IShares Tr MSCI Emerging Mkts | 16,793 | $695K | 0.1% | $41.39 | $37.56 | — | ETF | 464287234 |
| AMGN | Amgen | 3,962 | $682K | 0.1% | $172.14 * | $82.63 | +51.7% | COM | 031162100 |
| — | Idexx Labs Inc | 4,200 | $678K | 0.1% | $161.43 | $78.38 | — | COM | 45168d104 |
| CLX | Clorox Co | 4,992 | $665K | 0.0% | $133.21 * | $61.16 | +72.2% | COM | 189054109 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 6,255 | $659K | 0.0% | $105.36 | $105.16 | — | ETF | 464288646 |
| — | SPDR Barclays Cap Shrt Trm Cor | 21,150 | $648K | 0.0% | $30.64 | $30.59 | — | ETF | 78464a474 |
| — | Westrock Company | 10,914 | $618K | 0.0% | $56.62 | $49.38 | — | COM | 96145d105 |
| EMR | Emerson Electric Co | 10,036 | $598K | 0.0% | $59.59 * | $40.17 | +19.5% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Cl B | 3,500 | $593K | 0.0% | $169.43 | $138.66 | +20.0% | COM | 084670702 |
| LMT | Lockheed Martin Corp | 2,078 | $577K | 0.0% | $277.67 * | $82.12 | +165.9% | COM | 539830109 |
| — | M D C Hldgs Inc | 16,271 | $575K | 0.0% | $35.34 | $24.97 | — | COM | 552676108 |
| — | Altria Group Inc | 6,923 | $516K | 0.0% | $74.53 | $56.86 | — | COM | 02209s103 |
| — | Nielsen Holdings PLC | 13,043 | $504K | 0.0% | $38.64 | $44.09 | — | COM | g6518l108 |
| — | Scripps Networks Interactive C | 7,344 | $502K | 0.0% | $68.36 | $65.45 | — | COM | 811065101 |
| BKH | Black Hills Corp | 7,198 | $486K | 0.0% | $67.52 * | $32.70 | +52.4% | COM | 092113109 |
| — | Eaton Corp PLC | 6,200 | $483K | 0.0% | $77.90 | $53.47 | — | COM | g29183103 |
| WSO | Watsco, Inc. | 3,050 | $470K | 0.0% | $154.10 * | $85.24 | +67.6% | COM | 942622200 |
| NSC | Norfolk Southern Corp | 3,827 | $466K | 0.0% | $121.77 * | $57.67 | +71.2% | COM | 655844108 |
| EFA | IShares MSCI EAFE Index Fd | 6,870 | $448K | 0.0% | $65.21 | $59.87 | — | ETF | 464287465 |
| PAYX | PayChex Inc | 7,639 | $435K | 0.0% | $56.94 * | $27.47 | +65.4% | COM | 704326107 |
| PVH | PVH Corp. | 3,781 | $433K | 0.0% | $114.52 * | $121.86 | -16.0% | COM | 693656100 |
| FISV | Fiserv Inc | 3,450 | $422K | 0.0% | $122.32 * | $24.45 | +147.4% | COM | 337738108 |
| TSCO | Tractor Supply Company | 7,600 | $412K | 0.0% | $54.21 * | $11.15 | -6.7% | COM | 892356106 |
| — | Target Corporation | 7,606 | $398K | 0.0% | $52.33 | $78.64 | — | COM | 87612e106 |
| BAX | Baxter International Inc | 6,544 | $396K | 0.0% | $60.51 * | $42.39 | +15.8% | COM | 071813109 |
| SYY | Sysco Corporation | 7,733 | $389K | 0.0% | $50.30 * | $25.78 | +65.4% | COM | 871829107 |
| — | Costco Wholesale Corp | 2,430 | $389K | 0.0% | $160.08 | $144.68 | — | COM | 22160k105 |
| — | Powershares Preferred Port ETF | 25,650 | $388K | 0.0% | $15.13 | $14.57 | — | ETF | 73936t565 |
| — | ProShares UltraShort S&P 500 E | 30,000 | $380K | 0.0% | $12.67 | $12.67 | — | ETF | 74347B383 |
| AFL | AFLAC Inc. | 4,813 | $374K | 0.0% | $77.71 * | $23.12 | +32.9% | COM | 001055102 |
| — | Duke Energy Corp | 4,339 | $363K | 0.0% | $83.66 | $72.83 | — | COM | 26441c204 |
| — | T Rowe Price Group Inc | 4,810 | $357K | 0.0% | $74.22 | $73.97 | — | COM | 74144t108 |
| HON | Honeywell Intl Inc | 2,644 | $352K | 0.0% | $133.13 * | $61.19 | +61.4% | COM | 438516106 |
| — | National Instruments Corp | 8,700 | $350K | 0.0% | $40.23 | $27.88 | — | COM | 636518102 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,425 | $344K | 0.0% | $100.44 | $61.48 | +61.1% | COM | 989207105 |
| RMD | Resmed Inc | 4,400 | $343K | 0.0% | $77.95 * | $40.00 | +63.6% | COM | 761152107 |
| KHC | Kraft Heinz Company | 3,969 | $340K | 0.0% | $85.66 * | $47.82 | +27.0% | COM | 500754106 |
| LOW | Lowes Cos Inc | 4,173 | $324K | 0.0% | $77.64 * | $32.16 | +116.8% | COM | 548661107 |
| DE | Deere & Co | 2,615 | $323K | 0.0% | $123.52 * | $67.88 | +51.4% | COM | 244199105 |
| — | Anadarko Pete Corp | 7,033 | $319K | 0.0% | $45.36 | $92.98 | — | COM | 032511107 |
| — | Blackstone Group LP | 8,966 | $299K | 0.0% | $33.35 | $31.66 | — | COM | 09253u108 |
| — | Kinder Morgan Inc | 15,364 | $294K | 0.0% | $19.14 | $27.68 | — | COM | 49456b101 |
| GOOG | Alphabet Inc CL C NON Voting | 324 | $294K | 0.0% | $907.41 * | $30.50 | +49.0% | COM | 02079K107 |
| STT | State Street Corp | 3,246 | $291K | 0.0% | $89.65 * | $49.69 | +29.2% | COM | 857477103 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,753 | $273K | 0.0% | $155.73 | $130.25 | +17.4% | COM | G50871105 |
| EPD | Enterprise Products Partners L | 10,045 | $272K | 0.0% | $27.08 | $39.46 | — | COM | 293792107 |
| — | FedEx Corporation | 1,243 | $270K | 0.0% | $217.22 | $174.47 | — | COM | 31428x106 |
| LLY | Eli Lilly & Co | 3,270 | $269K | 0.0% | $82.26 * | $69.54 | +2.5% | COM | 532457108 |
| — | SPDR S&P MidCap 400 ETF Trust | 800 | $254K | 0.0% | $317.50 | $248.97 | — | ETF | 78467y107 |
| — | Stericycle Inc | 3,250 | $248K | 0.0% | $76.31 | $109.98 | — | COM | 858912108 |
| ROK | Rockwell Automation Inc. | 1,513 | $245K | 0.0% | $161.93 * | $107.77 | +24.8% | COM | 773903109 |
| — | Dow Chemical | 3,877 | $245K | 0.0% | $63.19 | $36.55 | — | COM | 260543103 |
| — | Dominion Resources | 3,142 | $241K | 0.0% | $76.70 | $57.84 | — | COM | 25746u109 |
| AXP | American Express Co | 2,861 | $241K | 0.0% | $84.24 * | $63.24 | +11.1% | COM | 025816109 |
| CINF | Cincinnati Financial Corp | 3,283 | $238K | 0.0% | $72.49 * | $46.63 | +20.5% | COM | 172062101 |
| PH | Parker Hannifin Corp | 1,485 | $237K | 0.0% | $159.60 * | $115.62 | +20.2% | COM | 701094104 |
| SPG | Simon Property Group | 1,446 | $234K | 0.0% | $161.83 * | $89.50 | +14.7% | COM | 828806109 |
| GNTX | Gentex Corp | 12,300 | $233K | 0.0% | $18.94 * | $15.89 | +22.7% | COM | 371901109 |
| — | Skyworks Solutions | 2,418 | $232K | 0.0% | $95.95 | $98.06 | — | COM | 83088m102 |
| DIS | Walt Disney Co | 2,135 | $227K | 0.0% | $106.32 * | $91.64 | +11.8% | COM | 254687106 |
| AKAM | Akamai Technologies Com | 4,534 | $226K | 0.0% | $49.85 * | $41.83 | +26.1% | COM | 00971T101 |
| MAS | Masco Corp | 5,876 | $225K | 0.0% | $38.29 * | $32.06 | 0.0% | COM | 574599106 |
| EXPD | Expeditors International WA | 3,960 | $224K | 0.0% | $56.57 * | $42.93 | +15.2% | COM | 302130109 |
| — | Baker Hughes Inc | 4,085 | $223K | 0.0% | $54.59 | $50.79 | — | COM | 057224107 |
| — | Express Scripts Holding Compan | 3,440 | $220K | 0.0% | $63.95 | $79.80 | — | COM | 30219g108 |
| ALK | Alaska Air Group | 2,375 | $213K | 0.0% | $89.68 * | $73.89 | +12.0% | COM | 011659109 |
| TRN | Trinity Industries Inc | 7,459 | $209K | 0.0% | $28.02 * | $14.32 | 0.0% | COM | 896522109 |
| WMT | Wal-Mart Stores | 2,742 | $208K | 0.0% | $75.86 * | $19.92 | +10.5% | COM | 931142103 |
| JCI | Johnson Controls International | 4,763 | $207K | 0.0% | $43.46 * | $34.49 | -0.4% | COM | G51502105 |
| — | Rockwell Collins | 1,957 | $206K | 0.0% | $105.26 | $105.26 | — | COM | 774341101 |
| — | Allergan PLC | 831 | $202K | 0.0% | $243.08 | $243.08 | — | COM | g0177j108 |
| MCHP | Microchip Technology Inc | 2,600 | $201K | 0.0% | $77.31 * | $33.53 | 0.0% | COM | 595017104 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | $0.00 | — | — | COM | 466212107 |