Q4 2019 Holdings
Filed 2020-01-28 | 265 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.8M | 94,743 | 78.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 46,010 | 6.2% |
| Boeing(BA) | COM | 097023105 | $2.0M | 5,988 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,856 | 3.2% |
| Alaska Air Group(ALK) | COM | 011659109 | $317.0K | 4,677 | 0.9% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $302.0K | 3,500 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $71.5K | 243,400 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $51.5K | 189,517 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $51.0K | 298,839 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $49.3K | 249,299 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.1K | 329,469 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $47.4K | 263,653 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $41.1K | 458,200 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.1K | 134,279 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.8K | 451,093 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $39.0K | 409,287 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $38.7K | 511,907 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $38.2K | 162,752 | 0.1% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $37.5K | 221,197 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $36.5K | 202,397 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $36.4K | 593,195 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $35.6K | 357,134 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $35.2K | 691,622 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.9K | 378,882 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $33.8K | 252,186 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.1K | 56,674 | 0.1% |
| Snap On(SNA) | COM | 833034101 | $32.9K | 194,036 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.7K | 515,555 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $32.6K | 442,297 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.3K | 826,155 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $31.9K | 139,014 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.3K | 209,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 196,241 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5K | 139,860 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $30.5K | 199,915 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $30.1K | 443,338 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $29.7K | 186,782 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.4K | 162,752 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.7K | 517,971 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $28.5K | 244,975 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $28.2K | 612,679 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $28.1K | 115,992 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $27.6K | 294,992 | 0.1% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $27.3K | 254,657 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.2K | 198,053 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.8K | 294,134 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25.6K | 195,440 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $24.3K | 338,130 | 0.1% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $23.8K | 163,275 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $23.7K | 113,107 | 0.1% |