Q1 2020 Holdings
Filed 2020-05-11 | 236 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.5K | 62,797 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.5K | 78,959 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 57,723 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 82,073 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 80,327 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 101,458 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 94,294 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 83,547 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 69,891 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.4K | 54,325 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.5K | 87,308 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11.6K | 531,229 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $13.1K | 286,818 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13.4K | 140,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 374,154 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $15.4K | 110,501 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.5K | 342,327 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $16.7K | 102,562 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.7K | 226,710 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $19.2K | 719,906 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $19.2K | 115,424 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $19.4K | 358,493 | 0.1% |
| Snap On(SNA) | COM | 833034101 | $20.8K | 191,226 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.9K | 200,988 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $21.1K | 621,619 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $21.4K | 246,028 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $22.5K | 447,451 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $22.6K | 453,655 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3K | 302,841 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.7K | 535,606 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $24.3K | 199,531 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.4K | 173,275 | 0.1% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $24.7K | 260,043 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $24.7K | 186,735 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.0K | 856,547 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $26.1K | 308,592 | 0.1% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $26.3K | 169,168 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.3K | 57,287 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.4K | 206,146 | 0.1% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $26.4K | 352,688 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4K | 141,236 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $27.4K | 113,844 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $28.9K | 260,409 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $29.4K | 210,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 189,221 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.6K | 140,661 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.9K | 456,118 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.6K | 524,417 | 0.1% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $31.7K | 224,257 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.7K | 608,210 | 0.1% |