Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $1.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson and Co | 178,841 | $38.76M | 3.0% | $96.14 | +102.4% | COM | 075887109 |
| ITW | Illinois Tool Works Inc | 239,097 | $37.46M | 2.9% | $57.54 | +137.8% | COM | 452308109 |
| JNJ | Johnson & Johnson | 285,999 | $36.65M | 2.8% | $64.68 | +67.5% | COM | 478160104 |
| MCD | McDonalds Corp | 226,692 | $35.45M | 2.7% | $76.57 | +78.5% | COM | 580135101 |
| — | 3M Company | 156,488 | $34.35M | 2.7% | $132.95 | — | COM | 88579y101 |
| AAPL | Apple Inc. | 195,955 | $32.88M | 2.5% | $19.70 | +105.2% | COM | 037833100 |
| ADP | Automatic Data Processing | 270,681 | $30.72M | 2.4% | $53.76 | +83.4% | COM | 053015103 |
| 1741046D | Steris PLC | 311,307 | $29.06M | 2.2% | $74.85 | — | COM | G84720104 |
| RSG | Republic Services Inc | 409,790 | $27.14M | 2.1% | $31.44 | +88.5% | COM | 760759100 |
| — | Mastercard Inc | 144,832 | $25.37M | 2.0% | $102.75 | — | COM | 57636q104 |
| NVS | Novartis AG ADR | 305,079 | $24.67M | 1.9% | $81.99 | — | COM | 66987V109 |
| OKE | Oneok Inc | 432,581 | $24.62M | 1.9% | $32.05 | +9.2% | COM | 682680103 |
| IBM | International Business Machine | 157,188 | $24.12M | 1.9% | $107.06 | +0.2% | COM | 459200101 |
| MKC | McCormick & Company Inc NON VT | 226,666 | $24.11M | 1.9% | $39.37 | +15.0% | COM | 579780206 |
| JKHY | Jack Henry & Assoc Inc Com | 193,703 | $23.43M | 1.8% | $51.21 | +116.3% | COM | 426281101 |
| APD | Air Products & Chemicals, Inc | 146,451 | $23.29M | 1.8% | $91.08 | +49.0% | COM | 009158106 |
| QCOM | Qualcomm Inc | 409,973 | $22.72M | 1.8% | $46.27 | +12.2% | COM | 747525103 |
| — | Xilinx Inc | 314,178 | $22.7M | 1.8% | $45.73 | — | COM | 983919101 |
| — | Broadridge Financial Solutions | 206,110 | $22.61M | 1.7% | $58.04 | — | COM | 11133t103 |
| — | United Technologies Corp | 177,169 | $22.29M | 1.7% | $99.38 | — | COM | 913017109 |
| — | AT&T Inc | 622,313 | $22.18M | 1.7% | $34.35 | — | COM | 00206r102 |
| VFC | V F Corporation | 298,420 | $22.12M | 1.7% | $53.57 | +35.0% | COM | 918204108 |
| CBSH | Commerce Bancshares Inc | 359,661 | $21.55M | 1.7% | $26.54 | +44.3% | COM | 200525103 |
| — | Xcel Energy Inc | 470,052 | $21.38M | 1.6% | $32.66 | — | COM | 98389b100 |
| O | Realty Income Corporation | 408,590 | $21.14M | 1.6% | $28.37 | +20.3% | COM | 756109104 |
| KO | Coca Cola Co | 485,521 | $21.09M | 1.6% | $28.61 | +22.5% | COM | 191216100 |
| UPS | United Parcel Service Inc Cl B | 195,283 | $20.44M | 1.6% | $64.91 | +31.7% | COM | 911312106 |
| — | Travelers Cos Inc | 142,673 | $19.81M | 1.5% | $105.08 | — | COM | 89417e109 |
| UNP | Union Pacific Corp | 147,020 | $19.76M | 1.5% | $72.85 | +55.2% | COM | 907818108 |
| — | WEC Energy Group Inc | 312,812 | $19.61M | 1.5% | $53.94 | — | COM | 92939u106 |
| SNA | Snap On | 132,155 | $19.5M | 1.5% | $134.15 | +0.1% | COM | 833034101 |
| KMB | Kimberly Clark Corp | 171,003 | $18.83M | 1.5% | $75.69 | +13.9% | COM | 494368103 |
| HD | Home Depot Inc | 103,457 | $18.44M | 1.4% | $130.53 | +18.5% | COM | 437076102 |
| GBCI | Glacier Bancorp Inc | 477,516 | $18.33M | 1.4% | $26.59 | +15.4% | COM | 37637Q105 |
| ROST | Ross Stores | 229,340 | $17.88M | 1.4% | $44.88 | +63.4% | COM | 778296103 |
| — | American Tower Corp | 122,321 | $17.78M | 1.4% | $137.22 | — | COM | 03027x100 |
| SBUX | Starbucks Corporation | 303,521 | $17.57M | 1.4% | $46.03 | +5.8% | COM | 855244109 |
| AIZ | Assurant Inc | 180,001 | $16.45M | 1.3% | $67.42 | +16.7% | COM | 04621X108 |
| FTS | Fortis Inc | 485,584 | $16.39M | 1.3% | $22.70 | +10.7% | COM | 349553107 |
| MSFT | Microsoft Corp | 172,101 | $15.71M | 1.2% | $27.85 | +202.7% | COM | 594918104 |
| — | NextEra Energy Inc | 95,805 | $15.65M | 1.2% | $97.74 | — | COM | 65339f101 |
| — | Exxon Mobil Corp | 205,347 | $15.32M | 1.2% | $75.78 | — | COM | 30231g102 |
| SYK | Stryker Corp | 94,648 | $15.23M | 1.2% | $121.14 | +22.1% | COM | 863667101 |
| GILD | Gilead Sciences Incorporated | 193,113 | $14.56M | 1.1% | $59.10 | -0.3% | COM | 375558103 |
| — | Merck & Co Inc | 264,299 | $14.4M | 1.1% | $52.80 | — | COM | 58933y105 |
| GD | General Dynamics Corp | 64,575 | $14.27M | 1.1% | $57.74 | +215.2% | COM | 369550108 |
| IFF | International Flav&Fra Com | 103,692 | $14.2M | 1.1% | $74.96 | +57.5% | COM | 459506101 |
| AJG | Arthur J Gallagher & Co | 197,476 | $13.57M | 1.0% | $39.02 | +54.8% | COM | 363576109 |
| OXY | Occidental Petroleum | 200,891 | $13.05M | 1.0% | $55.32 | +3.8% | COM | 674599105 |
| ACN | Accenture PLC Cl A | 81,985 | $12.59M | 1.0% | $104.09 | +35.2% | COM | G1151C101 |
| DLR | Digital Realty Trust Inc | 111,406 | $11.74M | 0.9% | $51.66 | +55.0% | COM | 253868103 |
| — | Verizon Communications | 235,532 | $11.26M | 0.9% | $49.05 | — | COM | 92343v104 |
| LEG | Leggett & Platt Inc | 233,014 | $10.34M | 0.8% | $38.42 | +19.3% | COM | 524660107 |
| — | Walgreen Boots Alliance Inc | 149,562 | $9.792M | 0.8% | $81.37 | — | COM | 931427108 |
| CVS | CVS Health Corp | 155,943 | $9.701M | 0.7% | $69.15 | -19.2% | COM | 126650100 |
| — | Praxair Inc | 62,630 | $9.038M | 0.7% | $102.23 | — | COM | 74005p104 |
| PEP | PepsiCo Inc | 82,509 | $9.006M | 0.7% | $56.74 | +57.3% | COM | 713448108 |
| CVX | Chevron Corp | 76,676 | $8.744M | 0.7% | $70.08 | +21.3% | COM | 166764100 |
| — | J P Morgan Chase & Co | 75,817 | $8.338M | 0.6% | $67.03 | — | COM | 46625h100 |
| CAT | Caterpillar Inc | 53,133 | $7.831M | 0.6% | $61.76 | +115.4% | COM | 149123101 |
| ADI | Analog Devices Inc | 78,315 | $7.137M | 0.6% | $42.46 | +85.2% | COM | 032654105 |
| — | Royal Dutch Shell PLC ADR B | 97,967 | $6.42M | 0.5% | $60.56 | — | COM | 780259107 |
| PG | Procter & Gamble Co | 80,028 | $6.345M | 0.5% | $55.75 | +21.7% | COM | 742718109 |
| GIS | General Mills Inc. | 129,896 | $5.853M | 0.5% | $34.71 | +18.1% | COM | 370334104 |
| NTRS | Northern Trust | 56,204 | $5.796M | 0.4% | $44.06 | +88.3% | COM | 665859104 |
| RPM | RPM Intl Inc | 107,341 | $5.117M | 0.4% | $32.11 | +58.6% | COM | 749685103 |
| — | Meredith Corp | 93,946 | $5.054M | 0.4% | $66.05 | — | COM | 589433101 |
| — | Magellan Midstream Partners, L | 73,496 | $4.288M | 0.3% | $68.23 | — | COM | 559080106 |
| NSRGY | Nestle SA ADR | 53,804 | $4.253M | 0.3% | $68.57 | — | COM | 641069406 |
| ABT | Abbott Labs | 60,508 | $3.626M | 0.3% | $31.68 | +65.9% | COM | 002824100 |
| — | Spectra Energy Partners | 100,563 | $3.383M | 0.3% | $38.08 | — | COM | 84756N109 |
| — | AbbVie Inc | 16,718 | $1.582M | 0.1% | $54.73 | — | COM | 00287y109 |
| IJK | IShares S&P Mid Cap 400/Barra | 6,950 | $1.517M | 0.1% | $131.84 | — | ETF | 464287606 |
| ECL | Ecolab Inc | 10,643 | $1.459M | 0.1% | $86.00 | +43.7% | COM | 278865100 |
| PSX | Phillips 66 | 14,154 | $1.358M | 0.1% | $41.98 | +70.2% | COM | 718546104 |
| NKE | Nike Inc, Class B | 19,963 | $1.326M | 0.1% | $46.88 | +27.2% | COM | 654106103 |
| — | Vanguard Short-Term Corporate | 15,755 | $1.236M | 0.1% | $79.81 | — | ETF | 92206c409 |
| INTC | Intel Corp | 21,716 | $1.131M | 0.1% | $19.74 | +102.9% | COM | 458140100 |
| USB | U. S. Bancorp | 21,300 | $1.076M | 0.1% | $23.47 | +70.1% | COM | 902973304 |
| CTSH | Cognizant Tech Solutions Cl A | 12,721 | $1.024M | 0.1% | $36.90 | +91.3% | COM | 192446102 |
| — | Cisco Systems | 23,367 | $1.002M | 0.1% | $26.47 | — | COM | 17275r102 |
| WELL | Welltower Inc | 18,276 | $995K | 0.1% | $46.09 | -6.8% | COM | 95040Q104 |
| BA | Boeing | 2,993 | $981K | 0.1% | $95.55 | +237.9% | COM | 097023105 |
| — | Visa Inc Cl A | 7,437 | $890K | 0.1% | $94.98 | — | COM | 92826c839 |
| — | Eog Resources Inc | 8,155 | $858K | 0.1% | $103.56 | — | COM | 26875p101 |
| CL | Colgate Palmolive Co | 11,430 | $819K | 0.1% | $44.38 | +34.6% | COM | 194162103 |
| EEM | IShares Tr MSCI Emerging Mkts | 16,793 | $811K | 0.1% | $37.56 | — | ETF | 464287234 |
| — | Idexx Labs Inc | 4,118 | $788K | 0.1% | $78.38 | — | COM | 45168d104 |
| PM | Philip Morris International | 7,826 | $778K | 0.1% | $49.74 | +38.1% | COM | 718172109 |
| PFE | Pfizer | 21,564 | $765K | 0.1% | $17.32 | +39.9% | COM | 717081103 |
| — | Salesforce.com Inc | 6,324 | $735K | 0.1% | $72.44 | — | COM | 79466l302 |
| GOOGL | Alphabet Inc CL A | 702 | $728K | 0.1% | $31.95 | +72.2% | COM | 02079K305 |
| CLX | Clorox Co | 5,322 | $708K | 0.1% | $63.99 | +66.9% | COM | 189054109 |
| SPSB | SPDR Portfolio Short Term Corp | 23,300 | $704K | 0.1% | $30.62 | — | ETF | 78464A474 |
| BRK/B | Berkshire Hathaway Cl B | 3,483 | $695K | 0.1% | $141.23 | +45.4% | COM | 084670702 |
| — | Westrock Company | 10,805 | $693K | 0.1% | $49.38 | — | COM | 96145d105 |
| WSO | Watsco, Inc. | 3,693 | $668K | 0.1% | $98.62 | +75.8% | COM | 942622200 |
| AMGN | Amgen | 3,812 | $650K | 0.1% | $82.63 | +74.8% | COM | 031162100 |
| SO | Southern Co | 14,065 | $628K | 0.0% | $26.72 | +20.4% | COM | 842587107 |
| LMT | Lockheed Martin Corp | 1,828 | $618K | 0.0% | $101.85 | +170.4% | COM | 539830109 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 5,935 | $616K | 0.0% | $105.11 | — | ETF | 464288646 |
| PPG | PPG Industries Inc | 5,426 | $606K | 0.0% | $72.02 | +38.2% | COM | 693506107 |
| PAYX | PayChex Inc | 8,740 | $538K | 0.0% | $30.15 | +73.7% | COM | 704326107 |
| TSCO | Tractor Supply Company | 8,300 | $523K | 0.0% | $11.05 | +11.6% | COM | 892356106 |
| EMR | Emerson Electric Co | 7,619 | $520K | 0.0% | $40.17 | +46.8% | COM | 291011104 |
| — | T Rowe Price Group Inc | 4,610 | $498K | 0.0% | $73.97 | — | COM | 74144t108 |
| — | Eaton Corp PLC | 6,200 | $495K | 0.0% | $53.47 | — | COM | g29183103 |
| EFA | IShares MSCI EAFE Index Fd | 7,070 | $493K | 0.0% | $60.17 | — | ETF | 464287465 |
| — | M D C Hldgs Inc | 17,571 | $491K | 0.0% | $25.48 | — | COM | 552676108 |
| PVH | PVH Corp. | 3,156 | $478K | 0.0% | $121.86 | +18.3% | COM | 693656100 |
| FISV | Fiserv Inc | 6,700 | $478K | 0.0% | $47.39 | +48.4% | COM | 337738108 |
| SJM | J M Smucker Company New | 3,769 | $467K | 0.0% | $84.50 | +14.9% | COM | 832696405 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,325 | $463K | 0.0% | $61.48 | +108.2% | COM | 989207105 |
| — | Costco Wholesale Corp | 2,448 | $461K | 0.0% | $145.34 | — | COM | 22160k105 |
| NSC | Norfolk Southern Corp | 3,328 | $452K | 0.0% | $57.67 | +112.7% | COM | 655844108 |
| — | Target Corporation | 6,484 | $450K | 0.0% | $78.28 | — | COM | 87612e106 |
| — | Altria Group Inc | 6,923 | $431K | 0.0% | $56.86 | — | COM | 02209s103 |
| — | Global X MLP ETF | 49,552 | $421K | 0.0% | $9.81 | — | ETF | 37950E473 |
| DE | Deere & Co | 2,710 | $421K | 0.0% | $70.55 | +104.1% | COM | 244199105 |
| WFC | Wells Fargo & Co | 8,032 | $421K | 0.0% | $37.85 | +26.1% | COM | 949746101 |
| DIS | Walt Disney Co | 4,185 | $420K | 0.0% | $96.43 | +4.7% | COM | 254687106 |
| BAX | Baxter International Inc | 6,337 | $412K | 0.0% | $42.39 | +39.0% | COM | 071813109 |
| SYY | Sysco Corporation | 6,844 | $410K | 0.0% | $25.78 | +91.1% | COM | 871829107 |
| RMD | Resmed Inc | 4,100 | $404K | 0.0% | $40.00 | +119.0% | COM | 761152107 |
| — | Blackstone Group LP | 12,297 | $393K | 0.0% | $31.75 | — | COM | 09253u108 |
| — | Anadarko Pete Corp | 6,433 | $389K | 0.0% | $92.98 | — | COM | 032511107 |
| — | National Instruments Corp | 7,600 | $384K | 0.0% | $27.88 | — | COM | 636518102 |
| AFL | AFLAC Inc. | 8,496 | $372K | 0.0% | $29.95 | +22.8% | COM | 001055102 |
| — | Powershares Preferred Port ETF | 25,500 | $372K | 0.0% | $14.57 | — | ETF | 73936t565 |
| HON | Honeywell Intl Inc | 2,552 | $369K | 0.0% | $61.19 | +92.0% | COM | 438516106 |
| LOW | Lowes Cos Inc | 3,967 | $348K | 0.0% | $34.65 | +136.4% | COM | 548661107 |
| BKH | Black Hills Corp | 6,382 | $347K | 0.0% | $32.70 | +21.2% | COM | 092113109 |
| SLB | Schlumberger Ltd | 5,281 | $342K | 0.0% | $54.88 | +1.6% | COM | 806857108 |
| EMN | Eastman Chemical Co | 3,111 | $328K | 0.0% | $52.73 | +46.1% | COM | 277432100 |
| GOOG | Alphabet Inc CL C NON Voting | 315 | $325K | 0.0% | $32.04 | +71.0% | COM | 02079K107 |
| AMG | Affiliated Managers Group Inc | 1,708 | $324K | 0.0% | $175.92 | +7.8% | COM | 008252108 |
| — | TPG Specialty Lending Inc | 17,841 | $319K | 0.0% | $19.71 | — | COM | 87265K102 |
| — | Duke Energy Corp | 4,112 | $319K | 0.0% | $72.83 | — | COM | 26441c204 |
| STT | State Street Corp | 3,053 | $304K | 0.0% | $49.69 | +64.9% | COM | 857477103 |
| AKAM | Akamai Technologies Com | 4,171 | $296K | 0.0% | $41.83 | +62.8% | COM | 00971T101 |
| — | FedEx Corporation | 1,202 | $289K | 0.0% | $174.47 | — | COM | 31428x106 |
| — | Alerian MLP ETF | 30,423 | $285K | 0.0% | $10.23 | — | ETF | 00162Q866 |
| GNTX | Gentex Corp | 12,300 | $283K | 0.0% | $15.89 | +43.2% | COM | 371901109 |
| ALK | Alaska Air Group | 4,556 | $282K | 0.0% | $71.17 | -10.9% | COM | 011659109 |
| EPD | Enterprise Products Partners L | 10,862 | $266K | 0.0% | $38.34 | — | COM | 293792107 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,753 | $265K | 0.0% | $130.25 | +12.6% | COM | G50871105 |
| ROK | Rockwell Automation Inc. | 1,513 | $264K | 0.0% | $107.77 | +52.1% | COM | 773903109 |
| — | EQT Midstream Partners LP | 4,373 | $258K | 0.0% | $71.29 | — | COM | 26885B100 |
| — | Rockwell Collins | 1,902 | $256K | 0.0% | $105.26 | — | COM | 774341101 |
| EXPD | Expeditors International WA | 3,950 | $250K | 0.0% | $42.93 | +36.1% | COM | 302130109 |
| — | DowDuPont Inc | 3,927 | $250K | 0.0% | $69.32 | — | COM | 26078J100 |
| AXP | American Express Co | 2,677 | $250K | 0.0% | $63.24 | +37.6% | COM | 025816109 |
| PH | Parker Hannifin Corp | 1,450 | $248K | 0.0% | $115.62 | +45.4% | COM | 701094104 |
| FAST | Fastenal Company | 4,488 | $245K | 0.0% | $8.73 | +28.6% | COM | 311900104 |
| CINF | Cincinnati Financial Corp | 3,283 | $244K | 0.0% | $46.63 | +30.5% | COM | 172062101 |
| LEA | Lear Corp | 1,306 | $243K | 0.0% | $160.63 | 0.0% | COM | 521865204 |
| — | Express Scripts Holding Compan | 3,440 | $238K | 0.0% | $79.80 | — | COM | 30219g108 |
| — | Skechers USA Inc Cl A | 6,120 | $238K | 0.0% | $37.86 | — | COM | 830566105 |
| AMZN | Amazon.com | 162 | $234K | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| PREF | Princpal Spectrum Preferred Se | 2,317 | $226K | 0.0% | $100.15 | — | ETF | 74255Y888 |
| WAL | Western Alliance Bancorp | 3,871 | $225K | 0.0% | $42.58 | +20.7% | COM | 957638109 |
| LLY | Eli Lilly & Co | 2,900 | $224K | 0.0% | $69.54 | +3.1% | COM | 532457108 |
| — | Blackrock Inc | 401 | $217K | 0.0% | $513.72 | — | COM | 09247x101 |
| KHC | Kraft Heinz Company | 3,419 | $213K | 0.0% | $47.82 | +2.4% | COM | 500754106 |
| WTFC | Wintrust Finl Corp | 2,450 | $211K | 0.0% | $86.12 | 0.0% | COM | 97650W108 |
| MCHP | Microchip Technology Inc | 2,300 | $210K | 0.0% | $33.53 | +18.7% | COM | 595017104 |
| WMT | Wal-Mart Stores | 2,352 | $209K | 0.0% | $20.69 | +37.0% | COM | 931142103 |
| — | Skyworks Solutions | 2,071 | $208K | 0.0% | $100.43 | — | COM | 83088m102 |
| FANG | Diamondback Energy Inc | 1,644 | $208K | 0.0% | $83.84 | +16.2% | COM | 25278X109 |
| — | General Electric Co | 14,029 | $189K | 0.0% | $23.87 | — | COM | 369604103 |
| — | Kinder Morgan Inc | 10,297 | $155K | 0.0% | $27.68 | — | COM | 49456b101 |
| — | SRC Energy Inc | 11,483 | $108K | 0.0% | $9.41 | — | COM | 78470V108 |