Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $1.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 295,701 | $41.31M | 3.0% | $64.68 | +71.6% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 245,675 | $40.99M | 3.0% | $57.54 | +127.4% | COM | 452308109 |
| MCD | McDonalds Corp | 233,412 | $40.17M | 2.9% | $76.57 | +81.1% | COM | 580135101 |
| BDX | Becton Dickinson and Co | 184,186 | $39.43M | 2.8% | $96.14 | +92.9% | COM | 075887109 |
| — | 3M Company | 161,114 | $37.92M | 2.7% | $132.95 | — | COM | 88579y101 |
| AAPL | Apple Inc. | 207,886 | $35.18M | 2.5% | $19.70 | +98.4% | COM | 037833100 |
| ADP | Automatic Data Processing | 281,183 | $32.95M | 2.4% | $53.76 | +78.9% | COM | 053015103 |
| NVS | Novartis AG ADR | 373,176 | $31.33M | 2.3% | $81.99 | — | COM | 66987V109 |
| RSG | Republic Services Inc | 428,289 | $28.96M | 2.1% | $31.44 | +80.3% | COM | 760759100 |
| 1741046D | Steris PLC | 324,520 | $28.39M | 2.0% | $74.85 | — | COM | G84720104 |
| QCOM | Qualcomm Inc | 424,327 | $27.16M | 2.0% | $46.27 | +5.9% | COM | 747525103 |
| — | AT&T Inc | 646,944 | $25.15M | 1.8% | $34.35 | — | COM | 00206r102 |
| APD | Air Products & Chemicals, Inc | 152,990 | $25.1M | 1.8% | $91.08 | +43.1% | COM | 009158106 |
| IBM | International Business Machine | 161,661 | $24.8M | 1.8% | $107.06 | -4.6% | COM | 459200101 |
| VFC | V F Corporation | 329,618 | $24.39M | 1.8% | $53.57 | +23.3% | COM | 918204108 |
| UPS | United Parcel Service Inc Cl B | 203,828 | $24.29M | 1.7% | $64.91 | +32.9% | COM | 911312106 |
| O | Realty Income Corporation | 425,048 | $24.24M | 1.7% | $28.37 | +29.4% | COM | 756109104 |
| MKC | McCormick & Company Inc NON VT | 237,006 | $24.15M | 1.7% | $39.37 | +8.4% | COM | 579780206 |
| — | Xcel Energy Inc | 490,927 | $23.62M | 1.7% | $32.66 | — | COM | 98389b100 |
| JKHY | Jack Henry & Assoc Inc Com | 201,884 | $23.61M | 1.7% | $51.21 | +98.1% | COM | 426281101 |
| — | United Technologies Corp | 183,743 | $23.44M | 1.7% | $99.38 | — | COM | 913017109 |
| OKE | Oneok Inc | 433,903 | $23.19M | 1.7% | $32.05 | +0.0% | COM | 682680103 |
| KO | Coca Cola Co | 500,047 | $22.94M | 1.7% | $28.61 | +24.5% | COM | 191216100 |
| — | Mastercard Inc | 150,629 | $22.8M | 1.6% | $102.75 | — | COM | 57636q104 |
| — | Xilinx Inc | 326,443 | $22.01M | 1.6% | $45.73 | — | COM | 983919101 |
| — | WEC Energy Group Inc | 330,496 | $21.95M | 1.6% | $53.94 | — | COM | 92939u106 |
| KMB | Kimberly Clark Corp | 179,121 | $21.61M | 1.6% | $75.69 | +15.7% | COM | 494368103 |
| CBSH | Commerce Bancshares Inc | 379,003 | $21.16M | 1.5% | $26.54 | +39.2% | COM | 200525103 |
| UNP | Union Pacific Corp | 153,290 | $20.56M | 1.5% | $72.85 | +38.3% | COM | 907818108 |
| — | Travelers Cos Inc | 148,140 | $20.09M | 1.4% | $105.08 | — | COM | 89417e109 |
| — | Broadridge Financial Solutions | 217,902 | $19.74M | 1.4% | $58.04 | — | COM | 11133t103 |
| GBCI | Glacier Bancorp Inc | 486,093 | $19.15M | 1.4% | $26.59 | +10.6% | COM | 37637Q105 |
| AIZ | Assurant Inc | 186,520 | $18.81M | 1.4% | $67.42 | +25.4% | COM | 04621X108 |
| ACN | Accenture PLC Cl A | 122,537 | $18.76M | 1.4% | $104.09 | +23.5% | COM | G1151C101 |
| FTS | Fortis Inc | 506,389 | $18.57M | 1.3% | $22.70 | +19.3% | COM | 349553107 |
| — | Exxon Mobil Corp | 214,282 | $17.92M | 1.3% | $75.78 | — | COM | 30231g102 |
| — | American Tower Corp | 124,738 | $17.8M | 1.3% | $137.22 | — | COM | 03027x100 |
| SBUX | Starbucks Corporation | 308,389 | $17.71M | 1.3% | $46.03 | +3.0% | COM | 855244109 |
| ROST | Ross Stores | 215,061 | $17.26M | 1.2% | $43.00 | +50.0% | COM | 778296103 |
| IFF | International Flav&Fra Com | 109,400 | $16.7M | 1.2% | $74.96 | +62.6% | COM | 459506101 |
| HD | Home Depot Inc | 82,777 | $15.69M | 1.1% | $124.49 | +13.8% | COM | 437076102 |
| SYK | Stryker Corp | 100,142 | $15.51M | 1.1% | $121.14 | +15.2% | COM | 863667101 |
| — | Merck & Co Inc | 273,093 | $15.37M | 1.1% | $52.80 | — | COM | 58933y105 |
| OXY | Occidental Petroleum | 208,129 | $15.33M | 1.1% | $55.32 | -0.4% | COM | 674599105 |
| — | NextEra Energy Inc | 97,126 | $15.17M | 1.1% | $97.74 | — | COM | 65339f101 |
| MSFT | Microsoft Corp | 174,047 | $14.89M | 1.1% | $27.85 | +170.2% | COM | 594918104 |
| GILD | Gilead Sciences Incorporated | 197,828 | $14.17M | 1.0% | $59.10 | -5.4% | COM | 375558103 |
| — | Royal Dutch Shell PLC ADR B | 194,777 | $13.3M | 1.0% | $60.56 | — | COM | 780259107 |
| GD | General Dynamics Corp | 65,255 | $13.28M | 1.0% | $57.74 | +195.0% | COM | 369550108 |
| DLR | Digital Realty Trust Inc | 114,561 | $13.05M | 0.9% | $51.66 | +71.5% | COM | 253868103 |
| AJG | Arthur J Gallagher & Co | 201,767 | $12.77M | 0.9% | $39.02 | +45.7% | COM | 363576109 |
| — | Verizon Communications | 240,684 | $12.74M | 0.9% | $49.05 | — | COM | 92343v104 |
| LEG | Leggett & Platt Inc | 246,276 | $11.76M | 0.8% | $38.42 | +22.9% | COM | 524660107 |
| CVS | CVS Health Corp | 158,974 | $11.53M | 0.8% | $69.15 | -18.7% | COM | 126650100 |
| EFX | Equifax Inc | 94,916 | $11.19M | 0.8% | $117.47 | -11.1% | COM | 294429105 |
| — | Walgreen Boots Alliance Inc | 152,594 | $11.08M | 0.8% | $81.37 | — | COM | 931427108 |
| WELL | Welltower Inc | 157,867 | $10.07M | 0.7% | $46.09 | +9.3% | COM | 95040Q104 |
| PEP | PepsiCo Inc | 82,754 | $9.924M | 0.7% | $56.74 | +56.8% | COM | 713448108 |
| — | Praxair Inc | 63,112 | $9.762M | 0.7% | $102.23 | — | COM | 74005p104 |
| CVX | Chevron Corp | 77,939 | $9.757M | 0.7% | $70.08 | +19.2% | COM | 166764100 |
| CAT | Caterpillar Inc | 53,730 | $8.467M | 0.6% | $61.76 | +88.3% | COM | 149123101 |
| — | J P Morgan Chase & Co | 76,583 | $8.19M | 0.6% | $67.03 | — | COM | 46625h100 |
| GIS | General Mills Inc. | 133,743 | $7.93M | 0.6% | $34.71 | +16.8% | COM | 370334104 |
| PG | Procter & Gamble Co | 80,745 | $7.419M | 0.5% | $55.75 | +30.3% | COM | 742718109 |
| ADI | Analog Devices Inc | 77,809 | $6.927M | 0.5% | $42.46 | +79.2% | COM | 032654105 |
| — | Meredith Corp | 97,833 | $6.462M | 0.5% | $66.05 | — | COM | 589433101 |
| NTRS | Northern Trust | 57,988 | $5.792M | 0.4% | $44.06 | +70.9% | COM | 665859104 |
| RPM | RPM Intl Inc | 108,965 | $5.712M | 0.4% | $32.11 | +62.9% | COM | 749685103 |
| — | Magellan Midstream Partners, L | 73,496 | $5.214M | 0.4% | $68.23 | — | COM | 559080106 |
| NSRGY | Nestle SA ADR | 56,256 | $4.836M | 0.3% | $68.57 | — | COM | 641069406 |
| ABT | Abbott Labs | 61,570 | $3.514M | 0.3% | $31.68 | +51.9% | COM | 002824100 |
| — | Spectra Energy Partners | 75,563 | $2.988M | 0.2% | $39.54 | — | COM | 84756N109 |
| — | AbbVie Inc | 17,579 | $1.7M | 0.1% | $54.73 | — | COM | 00287y109 |
| IJK | IShares S&P Mid Cap 400/Barra | 7,450 | $1.608M | 0.1% | $131.84 | — | ETF | 464287606 |
| PSX | Phillips 66 | 14,461 | $1.463M | 0.1% | $41.98 | +65.0% | COM | 718546104 |
| ECL | Ecolab Inc | 10,873 | $1.459M | 0.1% | $86.00 | +41.7% | COM | 278865100 |
| NKE | Nike Inc, Class B | 22,031 | $1.378M | 0.1% | $46.88 | +10.4% | COM | 654106103 |
| — | Vanguard Short-Term Corporate | 15,875 | $1.259M | 0.1% | $79.81 | — | ETF | 92206c409 |
| — | Cisco Systems | 30,719 | $1.177M | 0.1% | $26.47 | — | COM | 17275r102 |
| USB | U. S. Bancorp | 21,149 | $1.133M | 0.1% | $23.47 | +66.3% | COM | 902973304 |
| INTC | Intel Corp | 22,216 | $1.025M | 0.1% | $19.74 | +85.2% | COM | 458140100 |
| CL | Colgate Palmolive Co | 12,310 | $929K | 0.1% | $44.38 | +35.8% | COM | 194162103 |
| CTSH | Cognizant Tech Solutions Cl A | 12,721 | $903K | 0.1% | $36.90 | +76.5% | COM | 192446102 |
| PFE | Pfizer | 24,785 | $898K | 0.1% | $17.32 | +37.4% | COM | 717081103 |
| BA | Boeing | 2,998 | $884K | 0.1% | $95.55 | +169.4% | COM | 097023105 |
| — | Eog Resources Inc | 8,155 | $880K | 0.1% | $103.56 | — | COM | 26875p101 |
| — | Visa Inc Cl A | 7,576 | $864K | 0.1% | $94.98 | — | COM | 92826c839 |
| PM | Philip Morris International | 8,067 | $852K | 0.1% | $49.74 | +39.9% | COM | 718172109 |
| SNA | Snap On | 4,576 | $798K | 0.1% | $131.80 | -0.2% | COM | 833034101 |
| EEM | IShares Tr MSCI Emerging Mkts | 16,793 | $791K | 0.1% | $37.56 | — | ETF | 464287234 |
| CLX | Clorox Co | 4,992 | $743K | 0.1% | $61.16 | +75.8% | COM | 189054109 |
| GOOGL | Alphabet Inc CL A | 702 | $739K | 0.1% | $31.95 | +60.4% | COM | 02079K305 |
| SO | Southern Co | 14,887 | $716K | 0.1% | $26.72 | +36.5% | COM | 842587107 |
| PPG | PPG Industries Inc | 6,002 | $701K | 0.1% | $72.02 | +37.5% | COM | 693506107 |
| BRK/B | Berkshire Hathaway Cl B | 3,482 | $690K | 0.0% | $141.23 | +34.4% | COM | 084670702 |
| — | Westrock Company | 10,819 | $684K | 0.0% | $49.38 | — | COM | 96145d105 |
| AMGN | Amgen | 3,904 | $679K | 0.0% | $82.63 | +67.3% | COM | 031162100 |
| SPSB | SPDR Portfolio Short Term Corp | 21,850 | $665K | 0.0% | $30.65 | — | ETF | 78464A474 |
| — | Idexx Labs Inc | 4,218 | $660K | 0.0% | $78.38 | — | COM | 45168d104 |
| LMT | Lockheed Martin Corp | 2,028 | $651K | 0.0% | $101.85 | +149.0% | COM | 539830109 |
| — | Salesforce.com Inc | 6,324 | $647K | 0.0% | $72.44 | — | COM | 79466l302 |
| TSCO | Tractor Supply Company | 8,300 | $620K | 0.0% | $11.05 | +2.5% | COM | 892356106 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 5,735 | $600K | 0.0% | $105.16 | — | ETF | 464288646 |
| WSO | Watsco, Inc. | 3,495 | $594K | 0.0% | $94.39 | +75.0% | COM | 942622200 |
| WFC | Wells Fargo & Co | 9,629 | $584K | 0.0% | $37.85 | +19.1% | COM | 949746101 |
| PAYX | PayChex Inc | 8,528 | $581K | 0.0% | $29.60 | +74.4% | COM | 704326107 |
| EMR | Emerson Electric Co | 8,201 | $572K | 0.0% | $40.17 | +32.6% | COM | 291011104 |
| — | M D C Hldgs Inc | 17,571 | $560K | 0.0% | $25.48 | — | COM | 552676108 |
| NSC | Norfolk Southern Corp | 3,528 | $511K | 0.0% | $57.67 | +97.6% | COM | 655844108 |
| — | T Rowe Price Group Inc | 4,810 | $505K | 0.0% | $73.97 | — | COM | 74144t108 |
| PVH | PVH Corp. | 3,681 | $505K | 0.0% | $121.86 | +5.9% | COM | 693656100 |
| EFA | IShares MSCI EAFE Index Fd | 7,070 | $497K | 0.0% | $60.17 | — | ETF | 464287465 |
| — | Altria Group Inc | 6,923 | $494K | 0.0% | $56.86 | — | COM | 02209s103 |
| SJM | J M Smucker Company New | 3,969 | $493K | 0.0% | $84.50 | +1.5% | COM | 832696405 |
| — | Eaton Corp PLC | 6,200 | $490K | 0.0% | $53.47 | — | COM | g29183103 |
| — | Global X MLP ETF | 47,763 | $471K | 0.0% | $9.86 | — | ETF | 37950E473 |
| — | Nielsen Holdings PLC | 12,828 | $467K | 0.0% | $44.09 | — | COM | g6518l108 |
| — | Costco Wholesale Corp | 2,430 | $452K | 0.0% | $145.34 | — | COM | 22160k105 |
| FISV | Fiserv Inc | 3,350 | $439K | 0.0% | $24.45 | +164.1% | COM | 337738108 |
| BAX | Baxter International Inc | 6,544 | $423K | 0.0% | $42.39 | +31.6% | COM | 071813109 |
| BKH | Black Hills Corp | 6,998 | $421K | 0.0% | $32.70 | +39.0% | COM | 092113109 |
| SYY | Sysco Corporation | 6,844 | $416K | 0.0% | $25.78 | +77.7% | COM | 871829107 |
| DE | Deere & Co | 2,615 | $409K | 0.0% | $67.88 | +82.3% | COM | 244199105 |
| — | Target Corporation | 6,234 | $407K | 0.0% | $78.64 | — | COM | 87612e106 |
| HON | Honeywell Intl Inc | 2,552 | $391K | 0.0% | $61.19 | +85.3% | COM | 438516106 |
| LOW | Lowes Cos Inc | 4,083 | $379K | 0.0% | $34.65 | +105.6% | COM | 548661107 |
| — | Powershares Preferred Port ETF | 25,500 | $379K | 0.0% | $14.57 | — | ETF | 73936t565 |
| AFL | AFLAC Inc. | 4,248 | $373K | 0.0% | $23.12 | +52.7% | COM | 001055102 |
| AMG | Affiliated Managers Group Inc | 1,800 | $369K | 0.0% | $175.92 | +7.1% | COM | 008252108 |
| RMD | Resmed Inc | 4,300 | $364K | 0.0% | $40.00 | +90.7% | COM | 761152107 |
| SLB | Schlumberger Ltd | 5,281 | $356K | 0.0% | $54.88 | -6.7% | COM | 806857108 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,425 | $356K | 0.0% | $61.48 | +76.8% | COM | 989207105 |
| — | Anadarko Pete Corp | 6,633 | $356K | 0.0% | $92.98 | — | COM | 032511107 |
| — | Duke Energy Corp | 4,112 | $346K | 0.0% | $72.83 | — | COM | 26441c204 |
| — | National Instruments Corp | 8,300 | $346K | 0.0% | $27.88 | — | COM | 636518102 |
| — | TPG Specialty Lending Inc | 17,246 | $341K | 0.0% | $19.77 | — | COM | 87265K102 |
| — | FedEx Corporation | 1,243 | $310K | 0.0% | $174.47 | — | COM | 31428x106 |
| GOOG | Alphabet Inc CL C NON Voting | 295 | $309K | 0.0% | $30.50 | +65.6% | COM | 02079K107 |
| — | Scripps Networks Interactive C | 3,613 | $308K | 0.0% | $65.45 | — | COM | 811065101 |
| — | ProShares UltraShort S&P 500 E | 7,500 | $308K | 0.0% | $12.67 | — | ETF | 74347B383 |
| STT | State Street Corp | 3,146 | $307K | 0.0% | $49.69 | +49.8% | COM | 857477103 |
| — | Blackstone Group LP | 9,489 | $304K | 0.0% | $31.68 | — | COM | 09253u108 |
| — | DowDuPont Inc | 4,227 | $301K | 0.0% | $69.32 | — | COM | 26078J100 |
| ROK | Rockwell Automation Inc. | 1,513 | $297K | 0.0% | $107.77 | +52.1% | COM | 773903109 |
| KHC | Kraft Heinz Company | 3,769 | $293K | 0.0% | $47.82 | +11.7% | COM | 500754106 |
| PH | Parker Hannifin Corp | 1,450 | $289K | 0.0% | $115.62 | +42.2% | COM | 701094104 |
| EMN | Eastman Chemical Co | 3,119 | $289K | 0.0% | $52.73 | +30.5% | COM | 277432100 |
| AXP | American Express Co | 2,861 | $284K | 0.0% | $63.24 | +34.8% | COM | 025816109 |
| AKAM | Akamai Technologies Com | 4,309 | $280K | 0.0% | $41.83 | +32.3% | COM | 00971T101 |
| — | General Electric Co | 15,978 | $279K | 0.0% | $23.87 | — | COM | 369604103 |
| — | SPDR S&P MidCap 400 ETF Trust | 800 | $276K | 0.0% | $248.97 | — | ETF | 78467y107 |
| LLY | Eli Lilly & Co | 3,270 | $276K | 0.0% | $69.54 | +8.3% | COM | 532457108 |
| EPD | Enterprise Products Partners L | 10,045 | $266K | 0.0% | $39.46 | — | COM | 293792107 |
| ALK | Alaska Air Group | 3,622 | $266K | 0.0% | $73.16 | -7.5% | COM | 011659109 |
| — | Rockwell Collins | 1,957 | $265K | 0.0% | $105.26 | — | COM | 774341101 |
| GNTX | Gentex Corp | 12,300 | $258K | 0.0% | $15.89 | +25.2% | COM | 371901109 |
| — | Express Scripts Holding Compan | 3,440 | $257K | 0.0% | $79.80 | — | COM | 30219g108 |
| EXPD | Expeditors International WA | 3,960 | $256K | 0.0% | $42.93 | +29.2% | COM | 302130109 |
| — | EQT Midstream Partners LP | 3,456 | $253K | 0.0% | $74.55 | — | COM | 26885B100 |
| CINF | Cincinnati Financial Corp | 3,283 | $246K | 0.0% | $46.63 | +28.5% | COM | 172062101 |
| FAST | Fastenal Company | 4,388 | $240K | 0.0% | $8.67 | +15.7% | COM | 311900104 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,753 | $236K | 0.0% | $130.25 | +6.5% | COM | G50871105 |
| WMT | Wal-Mart Stores | 2,379 | $235K | 0.0% | $20.69 | +29.6% | COM | 931142103 |
| — | Kinder Morgan Inc | 12,797 | $231K | 0.0% | $27.68 | — | COM | 49456b101 |
| MCHP | Microchip Technology Inc | 2,600 | $228K | 0.0% | $33.53 | +16.0% | COM | 595017104 |
| — | Goldman Sachs Group | 873 | $222K | 0.0% | $237.11 | — | COM | 38141g104 |
| WAL | Western Alliance Bancorp | 3,871 | $219K | 0.0% | $42.58 | +13.5% | COM | 957638109 |
| DIS | Walt Disney Co | 2,035 | $219K | 0.0% | $91.64 | +6.2% | COM | 254687106 |
| — | Stericycle Inc | 3,150 | $214K | 0.0% | $109.98 | — | COM | 858912108 |
| — | Skechers USA Inc Cl A | 5,665 | $214K | 0.0% | $37.78 | — | COM | 830566105 |
| MAS | Masco Corp | 4,796 | $211K | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| FANG | Diamondback Energy Inc | 1,644 | $208K | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| PREF | Princpal Spectrum Preferred Se | 2,050 | $206K | 0.0% | $100.49 | — | ETF | 74255Y888 |
| — | Blackrock Inc | 401 | $206K | 0.0% | $513.72 | — | COM | 09247x101 |
| — | Dominion Resources | 2,544 | $206K | 0.0% | $80.97 | — | COM | 25746u109 |
| — | Alerian MLP ETF | 18,219 | $197K | 0.0% | $10.81 | — | ETF | 00162Q866 |