Q3 2019 Holdings
Filed 2019-10-29 | 255 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.5M | 85,115 | 84.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 32,363 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $971.0K | 12,825 | 3.3% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $341.0K | 3,730 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $51.4K | 229,359 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $50.8K | 236,733 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $46.1K | 182,078 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $45.5K | 281,667 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6K | 306,021 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $39.1K | 249,676 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $38.5K | 141,632 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $37.1K | 428,410 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $35.1K | 476,429 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $34.9K | 157,486 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $34.8K | 239,401 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $34.6K | 386,743 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.3K | 350,067 | 0.1% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $33.0K | 210,857 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.3K | 423,615 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $31.9K | 416,167 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $31.7K | 525,967 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.7K | 489,014 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $30.9K | 182,507 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $30.2K | 130,276 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $29.2K | 131,914 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.0K | 52,805 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $29.0K | 765,053 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $28.7K | 322,684 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $28.3K | 175,297 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $28.1K | 685,728 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $27.4K | 189,418 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $27.1K | 496,960 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.7K | 195,694 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.7K | 187,957 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $26.3K | 112,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 188,148 | 0.1% |
| Snap On(SNA) | COM | 833034101 | $25.8K | 164,630 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $25.0K | 227,910 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.9K | 153,967 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24.0K | 395,988 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.4K | 277,383 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.3K | 185,461 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $22.6K | 319,675 | 0.1% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $22.6K | 154,559 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $22.4K | 103,495 | 0.1% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $21.3K | 213,928 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $21.2K | 523,021 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 288,316 | 0.1% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $20.0K | 315,787 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.8K | 206,474 | 0.1% |