Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 301,747 | $39.23M | 2.9% | $130.01 * | $64.68 | +62.3% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 254,487 | $37.65M | 2.8% | $147.96 * | $57.54 | +101.7% | COM | 452308109 |
| MCD | McDonalds Corp | 237,857 | $37.27M | 2.7% | $156.68 * | $76.57 | +68.0% | COM | 580135101 |
| BDX | Becton Dickinson and Co | 181,178 | $35.5M | 2.6% | $195.95 * | $94.66 | +80.7% | COM | 075887109 |
| — | 3M Company | 165,283 | $34.69M | 2.6% | $209.90 | $132.95 | — | COM | 88579y101 |
| AAPL | Apple Inc. | 213,811 | $32.95M | 2.4% | $154.12 * | $19.70 | +83.5% | COM | 037833100 |
| NVS | Novartis AG ADR | 381,838 | $32.78M | 2.4% | $85.85 | $81.99 | — | COM | 66987V109 |
| CVX | Chevron Corp | 274,431 | $32.25M | 2.4% | $117.50 * | $70.08 | +8.7% | COM | 166764100 |
| ADP | Automatic Data Processing | 287,705 | $31.45M | 2.3% | $109.32 * | $53.76 | +66.7% | COM | 053015103 |
| 1741046D | Steris PLC | 331,640 | $29.32M | 2.2% | $88.40 | $74.85 | — | COM | G84720104 |
| RSG | Republic Services Inc | 438,227 | $28.95M | 2.1% | $66.06 * | $31.44 | +80.9% | COM | 760759100 |
| — | AT&T Inc | 667,607 | $26.15M | 1.9% | $39.17 | $34.35 | — | COM | 00206r102 |
| — | Mastercard Inc | 181,503 | $25.63M | 1.9% | $141.20 | $102.75 | — | COM | 57636q104 |
| UPS | United Parcel Service Inc Cl B | 208,710 | $25.06M | 1.8% | $120.09 * | $64.91 | +27.7% | COM | 911312106 |
| IBM | International Business Machine | 164,804 | $23.91M | 1.8% | $145.08 * | $107.06 | -9.5% | COM | 459200101 |
| — | Xcel Energy Inc | 503,159 | $23.81M | 1.8% | $47.32 | $32.66 | — | COM | 98389b100 |
| — | Xilinx Inc | 336,014 | $23.8M | 1.8% | $70.83 | $45.73 | — | COM | 983919101 |
| APD | Air Products & Chemicals, Inc | 156,339 | $23.64M | 1.7% | $151.22 * | $91.08 | +30.8% | COM | 009158106 |
| KO | Coca Cola Co | 511,642 | $23.03M | 1.7% | $45.01 * | $28.61 | +22.1% | COM | 191216100 |
| QCOM | Qualcomm Inc | 435,943 | $22.6M | 1.7% | $51.84 * | $46.27 | -8.6% | COM | 747525103 |
| OKE | Oneok Inc | 407,823 | $22.6M | 1.7% | $55.41 * | $32.05 | 0.0% | COM | 682680103 |
| O | Realty Income Corporation | 389,075 | $22.25M | 1.6% | $57.19 * | $27.59 | +34.7% | COM | 756109104 |
| — | United Technologies Corp | 188,522 | $21.88M | 1.6% | $116.08 | $99.38 | — | COM | 913017109 |
| CBSH | Commerce Bancshares Inc | 373,418 | $21.57M | 1.6% | $57.77 * | $26.38 | +38.1% | COM | 200525103 |
| KMB | Kimberly Clark Corp | 183,009 | $21.54M | 1.6% | $117.68 * | $75.69 | +20.2% | COM | 494368103 |
| VFC | V F Corporation | 337,208 | $21.44M | 1.6% | $63.57 * | $53.57 | +7.7% | COM | 918204108 |
| — | WEC Energy Group Inc | 341,147 | $21.42M | 1.6% | $62.78 | $53.94 | — | COM | 92939u106 |
| JKHY | Jack Henry & Assoc Inc Com | 208,097 | $21.39M | 1.6% | $102.79 * | $51.21 | +82.9% | COM | 426281101 |
| GBCI | Glacier Bancorp Inc | 499,817 | $18.87M | 1.4% | $37.76 * | $26.59 | -0.4% | COM | 37637Q105 |
| CVS | CVS Health Corp | 230,790 | $18.77M | 1.4% | $81.32 * | $69.15 | -12.0% | COM | 126650100 |
| — | Travelers Cos Inc | 152,626 | $18.7M | 1.4% | $122.52 | $105.08 | — | COM | 89417e109 |
| FTS | Fortis Inc | 522,136 | $18.68M | 1.4% | $35.77 * | $22.70 | +15.6% | COM | 349553107 |
| UNP | Union Pacific Corp | 158,089 | $18.33M | 1.3% | $115.97 * | $72.85 | +22.3% | COM | 907818108 |
| — | Broadridge Financial Solutions | 226,827 | $18.33M | 1.3% | $80.82 | $58.04 | — | COM | 11133t103 |
| AIZ | Assurant Inc | 191,342 | $18.28M | 1.3% | $95.52 * | $67.42 | +26.1% | COM | 04621X108 |
| — | Exxon Mobil Corp | 222,623 | $18.25M | 1.3% | $81.98 | $75.78 | — | COM | 30231g102 |
| — | Merck & Co Inc | 281,669 | $18.04M | 1.3% | $64.03 | $52.80 | — | COM | 58933y105 |
| ACN | Accenture PLC Cl A | 127,698 | $17.25M | 1.3% | $135.07 * | $104.09 | +10.2% | COM | G1151C101 |
| SBUX | Starbucks Corporation | 317,382 | $17.05M | 1.3% | $53.71 * | $46.03 | +0.4% | COM | 855244109 |
| GILD | Gilead Sciences Incorporated | 204,906 | $16.6M | 1.2% | $81.02 * | $59.10 | -5.3% | COM | 375558103 |
| IFF | International Flav&Fra Com | 113,625 | $16.24M | 1.2% | $142.91 * | $74.96 | +47.7% | COM | 459506101 |
| — | American Tower Corp | 113,474 | $15.51M | 1.1% | $136.68 | $136.68 | — | COM | 03027x100 |
| — | C.R. Bard Inc | 47,865 | $15.34M | 1.1% | $320.51 | $115.19 | — | COM | 067383109 |
| SYK | Stryker Corp | 103,866 | $14.75M | 1.1% | $142.02 * | $121.14 | +8.0% | COM | 863667101 |
| ROST | Ross Stores | 223,618 | $14.44M | 1.1% | $64.57 * | $43.00 | +23.1% | COM | 778296103 |
| — | NextEra Energy Inc | 98,334 | $14.41M | 1.1% | $146.55 | $97.74 | — | COM | 65339f101 |
| HD | Home Depot Inc | 86,683 | $14.18M | 1.0% | $163.56 * | $124.49 | +0.5% | COM | 437076102 |
| DLR | Digital Realty Trust Inc | 115,237 | $13.64M | 1.0% | $118.33 * | $51.66 | +67.0% | COM | 253868103 |
| GD | General Dynamics Corp | 65,255 | $13.41M | 1.0% | $205.58 * | $57.74 | +188.3% | COM | 369550108 |
| MSFT | Microsoft Corp | 174,684 | $13.01M | 1.0% | $74.49 * | $27.85 | +139.4% | COM | 594918104 |
| — | Walgreen Boots Alliance Inc | 162,096 | $12.52M | 0.9% | $77.23 | $81.37 | — | COM | 931427108 |
| AJG | Arthur J Gallagher & Co | 202,270 | $12.45M | 0.9% | $61.55 * | $39.02 | +33.3% | COM | 363576109 |
| LEG | Leggett & Platt Inc | 256,606 | $12.25M | 0.9% | $47.73 | $38.42 | +25.8% | COM | 524660107 |
| — | Royal Dutch Shell PLC ADR B | 195,352 | $12.22M | 0.9% | $62.54 | $60.56 | — | COM | 780259107 |
| — | Verizon Communications | 240,167 | $11.89M | 0.9% | $49.49 | $49.05 | — | COM | 92343v104 |
| WELL | Welltower Inc | 158,740 | $11.16M | 0.8% | $70.28 * | $46.09 | +17.0% | COM | 95040Q104 |
| OXY | Occidental Petroleum | 173,294 | $11.13M | 0.8% | $64.21 * | $55.36 | -11.7% | COM | 674599105 |
| EFX | Equifax Inc | 101,674 | $10.78M | 0.8% | $105.99 * | $117.47 | +4.3% | COM | 294429105 |
| MKC | McCormick & Company Inc NON VT | 101,454 | $10.41M | 0.8% | $102.64 * | $34.94 | +17.6% | COM | 579780206 |
| PEP | PepsiCo Inc | 85,223 | $9.496M | 0.7% | $111.43 * | $56.74 | +57.6% | COM | 713448108 |
| — | Praxair Inc | 63,162 | $8.826M | 0.6% | $139.74 | $102.23 | — | COM | 74005p104 |
| — | J P Morgan Chase & Co | 77,115 | $7.365M | 0.5% | $95.51 | $67.03 | — | COM | 46625h100 |
| PG | Procter & Gamble Co | 80,730 | $7.345M | 0.5% | $90.98 * | $55.75 | +31.0% | COM | 742718109 |
| GIS | General Mills Inc. | 137,042 | $7.093M | 0.5% | $51.76 * | $34.71 | +17.3% | COM | 370334104 |
| CAT | Caterpillar Inc | 53,736 | $6.701M | 0.5% | $124.70 * | $61.76 | +55.5% | COM | 149123101 |
| ADI | Analog Devices Inc | 77,697 | $6.695M | 0.5% | $86.17 * | $42.46 | +62.3% | COM | 032654105 |
| RPM | RPM Intl Inc | 109,715 | $5.633M | 0.4% | $51.34 | $32.11 | +59.5% | COM | 749685103 |
| NTRS | Northern Trust | 57,988 | $5.331M | 0.4% | $91.93 * | $44.06 | +61.3% | COM | 665859104 |
| — | Magellan Midstream Partners, L | 73,496 | $5.223M | 0.4% | $71.07 | $68.23 | — | COM | 559080106 |
| NSRGY | Nestle SA ADR | 57,529 | $4.833M | 0.4% | $84.01 | $68.57 | — | COM | 641069406 |
| ABT | Abbott Labs | 61,970 | $3.307M | 0.2% | $53.36 * | $31.68 | +36.9% | COM | 002824100 |
| — | AbbVie Inc | 17,765 | $1.579M | 0.1% | $88.88 | $54.73 | — | COM | 00287y109 |
| IJK | IShares S&P Mid Cap 400/Barra | 7,675 | $1.553M | 0.1% | $202.35 | $131.84 | — | ETF | 464287606 |
| ECL | Ecolab Inc | 10,925 | $1.405M | 0.1% | $128.60 * | $86.00 | +39.6% | COM | 278865100 |
| PSX | Phillips 66 | 14,530 | $1.331M | 0.1% | $91.60 * | $41.98 | +45.9% | COM | 718546104 |
| — | Vanguard Short-Term Corporate | 15,475 | $1.24M | 0.1% | $80.13 | $79.82 | — | ETF | 92206c409 |
| USB | U. S. Bancorp | 21,614 | $1.158M | 0.1% | $53.58 * | $23.47 | +60.8% | COM | 902973304 |
| NKE | Nike Inc, Class B | 21,082 | $1.093M | 0.1% | $51.85 * | $46.66 | +8.0% | COM | 654106103 |
| — | Cisco Systems | 30,257 | $1.018M | 0.1% | $33.65 | $26.29 | — | COM | 17275r102 |
| CTSH | Cognizant Tech Solutions Cl A | 13,671 | $992K | 0.1% | $72.56 * | $36.90 | +69.3% | COM | 192446102 |
| PM | Philip Morris International | 8,567 | $951K | 0.1% | $111.01 * | $49.74 | +51.3% | COM | 718172109 |
| CL | Colgate Palmolive Co | 12,992 | $946K | 0.1% | $72.81 * | $44.38 | +33.4% | COM | 194162103 |
| PFE | Pfizer | 24,848 | $887K | 0.1% | $35.70 * | $17.32 | +28.4% | COM | 717081103 |
| BA | Boeing | 3,371 | $857K | 0.1% | $254.23 * | $95.55 | +130.7% | COM | 097023105 |
| INTC | Intel Corp | 22,216 | $846K | 0.1% | $38.08 * | $19.74 | +49.9% | COM | 458140100 |
| — | Visa Inc Cl A | 7,787 | $820K | 0.1% | $105.30 | $94.98 | — | COM | 92826c839 |
| — | Eog Resources Inc | 8,275 | $801K | 0.1% | $96.80 | $103.56 | — | COM | 26875p101 |
| PPG | PPG Industries Inc | 7,242 | $787K | 0.1% | $108.67 * | $72.02 | +26.4% | COM | 693506107 |
| EEM | IShares Tr MSCI Emerging Mkts | 16,793 | $752K | 0.1% | $44.78 | $37.56 | — | ETF | 464287234 |
| SO | Southern Co | 15,237 | $749K | 0.1% | $49.16 * | $26.72 | +28.4% | COM | 842587107 |
| LMT | Lockheed Martin Corp | 2,378 | $738K | 0.1% | $310.34 * | $101.85 | +134.2% | COM | 539830109 |
| AMGN | Amgen | 3,904 | $728K | 0.1% | $186.48 * | $82.63 | +66.4% | COM | 031162100 |
| — | General Electric Co | 29,843 | $722K | 0.1% | $24.19 | $23.87 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Cl B | 3,753 | $688K | 0.1% | $183.32 * | $141.23 | +25.1% | COM | 084670702 |
| SPSB | SPDR Portfolio Short Term Corp | 22,350 | $685K | 0.1% | $30.65 | $30.65 | — | ETF | 78464A474 |
| GOOGL | Alphabet Inc CL A | 701 | $683K | 0.1% | $974.32 * | $31.95 | +47.3% | COM | 02079K305 |
| CLX | Clorox Co | 4,992 | $658K | 0.0% | $131.81 * | $61.16 | +72.6% | COM | 189054109 |
| — | Idexx Labs Inc | 4,218 | $656K | 0.0% | $155.52 | $78.38 | — | COM | 45168d104 |
| WFC | Wells Fargo & Co | 11,745 | $648K | 0.0% | $55.17 * | $37.85 | +11.3% | COM | 949746101 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 6,155 | $648K | 0.0% | $105.28 | $105.16 | — | ETF | 464288646 |
| EMR | Emerson Electric Co | 10,036 | $631K | 0.0% | $62.87 * | $40.17 | +22.6% | COM | 291011104 |
| — | Westrock Company | 10,914 | $619K | 0.0% | $56.72 | $49.38 | — | COM | 96145d105 |
| — | Salesforce.com Inc | 6,524 | $609K | 0.0% | $93.35 | $72.44 | — | COM | 79466l302 |
| SNA | Snap On | 3,860 | $575K | 0.0% | $148.96 * | $131.85 | -7.8% | COM | 833034101 |
| — | Nielsen Holdings PLC | 13,043 | $541K | 0.0% | $41.48 | $44.09 | — | COM | g6518l108 |
| — | M D C Hldgs Inc | 16,271 | $540K | 0.0% | $33.19 | $24.97 | — | COM | 552676108 |
| WSO | Watsco, Inc. | 3,305 | $532K | 0.0% | $160.97 * | $90.32 | +67.3% | COM | 942622200 |
| TSCO | Tractor Supply Company | 8,300 | $525K | 0.0% | $63.25 * | $11.05 | -9.8% | COM | 892356106 |
| SJM | J M Smucker Company New | 4,912 | $516K | 0.0% | $105.05 * | $84.50 | +3.6% | COM | 832696405 |
| BKH | Black Hills Corp | 7,198 | $496K | 0.0% | $68.91 * | $32.70 | +54.8% | COM | 092113109 |
| PAYX | PayChex Inc | 8,115 | $487K | 0.0% | $60.01 * | $28.48 | +56.6% | COM | 704326107 |
| PVH | PVH Corp. | 3,781 | $477K | 0.0% | $126.16 * | $121.86 | -1.2% | COM | 693656100 |
| — | Eaton Corp PLC | 6,200 | $476K | 0.0% | $76.77 | $53.47 | — | COM | g29183103 |
| EFA | IShares MSCI EAFE Index Fd | 6,870 | $470K | 0.0% | $68.41 | $59.87 | — | ETF | 464287465 |
| NSC | Norfolk Southern Corp | 3,528 | $467K | 0.0% | $132.37 * | $57.67 | +78.1% | COM | 655844108 |
| — | Scripps Networks Interactive C | 5,291 | $454K | 0.0% | $85.81 | $65.45 | — | COM | 811065101 |
| FISV | Fiserv Inc | 3,450 | $445K | 0.0% | $128.99 * | $24.45 | +154.1% | COM | 337738108 |
| — | Target Corporation | 7,506 | $443K | 0.0% | $59.02 | $78.64 | — | COM | 87612e106 |
| — | Altria Group Inc | 6,923 | $439K | 0.0% | $63.41 | $56.86 | — | COM | 02209s103 |
| — | T Rowe Price Group Inc | 4,810 | $436K | 0.0% | $90.64 | $73.97 | — | COM | 74144t108 |
| SLB | Schlumberger Ltd | 6,109 | $426K | 0.0% | $69.73 * | $54.88 | -5.5% | COM | 806857108 |
| — | Costco Wholesale Corp | 2,515 | $413K | 0.0% | $164.21 | $145.34 | — | COM | 22160k105 |
| BAX | Baxter International Inc | 6,544 | $411K | 0.0% | $62.81 * | $42.39 | +26.3% | COM | 071813109 |
| — | Powershares Preferred Port ETF | 25,500 | $383K | 0.0% | $15.02 | $14.57 | — | ETF | 73936t565 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,425 | $372K | 0.0% | $108.61 * | $61.48 | +66.9% | COM | 989207105 |
| SYY | Sysco Corporation | 6,844 | $369K | 0.0% | $53.92 * | $25.78 | +62.2% | COM | 871829107 |
| — | National Instruments Corp | 8,700 | $367K | 0.0% | $42.18 | $27.88 | — | COM | 636518102 |
| HON | Honeywell Intl Inc | 2,552 | $362K | 0.0% | $141.85 * | $61.19 | +70.5% | COM | 438516106 |
| LOW | Lowes Cos Inc | 4,508 | $360K | 0.0% | $79.86 * | $34.65 | +89.5% | COM | 548661107 |
| — | ProShares UltraShort S&P 500 E | 7,500 | $350K | 0.0% | $46.67 | $12.67 | — | ETF | 74347B383 |
| AFL | AFLAC Inc. | 4,248 | $346K | 0.0% | $81.45 * | $23.12 | +43.2% | COM | 001055102 |
| — | Duke Energy Corp | 4,112 | $345K | 0.0% | $83.90 | $72.83 | — | COM | 26441c204 |
| — | Anadarko Pete Corp | 7,033 | $344K | 0.0% | $48.91 | $92.98 | — | COM | 032511107 |
| AMG | Affiliated Managers Group Inc | 1,800 | $342K | 0.0% | $190.00 * | $175.92 | -1.8% | COM | 008252108 |
| RMD | Resmed Inc | 4,300 | $331K | 0.0% | $76.98 * | $40.00 | +75.7% | COM | 761152107 |
| DE | Deere & Co | 2,615 | $328K | 0.0% | $125.43 * | $67.88 | +59.9% | COM | 244199105 |
| STT | State Street Corp | 3,246 | $310K | 0.0% | $95.50 * | $49.69 | +45.2% | COM | 857477103 |
| KHC | Kraft Heinz Company | 3,969 | $308K | 0.0% | $77.60 * | $47.82 | +18.0% | COM | 500754106 |
| EMN | Eastman Chemical Co | 3,313 | $300K | 0.0% | $90.55 * | $52.73 | +21.5% | COM | 277432100 |
| — | Blackstone Group LP | 8,966 | $299K | 0.0% | $33.35 | $31.66 | — | COM | 09253u108 |
| — | DowDuPont Inc | 4,227 | $293K | 0.0% | $69.32 | $69.32 | — | COM | 26078J100 |
| WMT | Wal-Mart Stores | 3,697 | $289K | 0.0% | $78.17 * | $20.69 | +10.7% | COM | 931142103 |
| GOOG | Alphabet Inc CL C NON Voting | 295 | $283K | 0.0% | $959.32 * | $30.50 | +51.6% | COM | 02079K107 |
| — | FedEx Corporation | 1,243 | $280K | 0.0% | $225.26 | $174.47 | — | COM | 31428x106 |
| LLY | Eli Lilly & Co | 3,270 | $280K | 0.0% | $85.63 * | $69.54 | +3.7% | COM | 532457108 |
| ROK | Rockwell Automation Inc. | 1,513 | $270K | 0.0% | $178.45 * | $107.77 | +32.2% | COM | 773903109 |
| EPD | Enterprise Products Partners L | 10,045 | $262K | 0.0% | $26.08 | $39.46 | — | COM | 293792107 |
| — | SPDR S&P MidCap 400 ETF Trust | 800 | $261K | 0.0% | $326.25 | $248.97 | — | ETF | 78467y107 |
| AXP | American Express Co | 2,861 | $259K | 0.0% | $90.53 * | $63.24 | +21.2% | COM | 025816109 |
| — | Rockwell Collins | 1,957 | $256K | 0.0% | $130.81 | $105.26 | — | COM | 774341101 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,753 | $256K | 0.0% | $146.04 * | $130.25 | +16.1% | COM | G50871105 |
| PH | Parker Hannifin Corp | 1,450 | $254K | 0.0% | $175.17 * | $115.62 | +25.0% | COM | 701094104 |
| CINF | Cincinnati Financial Corp | 3,283 | $251K | 0.0% | $76.45 * | $46.63 | +30.0% | COM | 172062101 |
| — | Kinder Morgan Inc | 12,944 | $248K | 0.0% | $19.16 | $27.68 | — | COM | 49456b101 |
| GNTX | Gentex Corp | 12,300 | $244K | 0.0% | $19.84 * | $15.89 | +14.4% | COM | 371901109 |
| TRN | Trinity Industries Inc | 7,459 | $238K | 0.0% | $31.91 * | $14.32 | +8.0% | COM | 896522109 |
| EXPD | Expeditors International WA | 3,960 | $237K | 0.0% | $59.85 * | $42.93 | +20.4% | COM | 302130109 |
| — | Stericycle Inc | 3,250 | $233K | 0.0% | $71.69 | $109.98 | — | COM | 858912108 |
| MCHP | Microchip Technology Inc | 2,600 | $233K | 0.0% | $89.62 * | $33.53 | +7.1% | COM | 595017104 |
| ALK | Alaska Air Group | 2,901 | $221K | 0.0% | $76.18 | $74.54 | +3.9% | COM | 011659109 |
| — | Express Scripts Holding Compan | 3,440 | $218K | 0.0% | $63.37 | $79.80 | — | COM | 30219g108 |
| — | Skyworks Solutions | 2,071 | $211K | 0.0% | $101.88 | $98.06 | — | COM | 83088m102 |
| AKAM | Akamai Technologies Com | 4,309 | $210K | 0.0% | $48.74 | $41.83 | +14.3% | COM | 00971T101 |
| DIS | Walt Disney Co | 2,135 | $210K | 0.0% | $98.36 | $91.64 | +5.8% | COM | 254687106 |
| — | Goldman Sachs Group | 873 | $207K | 0.0% | $237.11 | $237.11 | — | COM | 38141g104 |
| WAL | Western Alliance Bancorp | 3,871 | $205K | 0.0% | $52.96 * | $42.58 | 0.0% | COM | 957638109 |
| — | EQT Midstream Partners LP | 2,737 | $205K | 0.0% | $74.90 | $74.90 | — | COM | 26885B100 |
| FAST | Fastenal Company | 4,388 | $200K | 0.0% | $45.58 * | $8.67 | 0.0% | COM | 311900104 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | $0.00 | — | — | COM | 466212107 |