Q1 2017 Holdings
Filed 2017-05-15 | 175 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,024 | 28.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 30,025 | 24.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $407.0K | 2,430 | 9.8% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $271.0K | 4,534 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9K | 304,467 | 0.9% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $34.0K | 185,355 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $33.4K | 252,108 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $31.9K | 246,488 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.6K | 220,086 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $31.4K | 163,976 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $29.3K | 286,516 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $28.9K | 269,134 | 0.7% |
| General Mills Inc.(GIS) | COM | 370334104 | $28.7K | 486,626 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.9K | 487,226 | 0.7% |
| International Business Machine(IBM) | COM | 459200101 | $27.7K | 159,093 | 0.7% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $27.6K | 371,513 | 0.7% |
| Valspar Corp | COM | 920355104 | $27.4K | 247,146 | 0.7% |
| Republic Services Inc(RSG) | COM | 760759100 | $27.4K | 436,358 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $26.6K | 641,092 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.0K | 182,532 | 0.6% |
| Realty Income Corporation(O) | COM | 756109104 | $22.2K | 372,151 | 0.5% |
| J M Smucker Company New(SJM) | COM | 832696405 | $22.0K | 167,738 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $21.5K | 506,230 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.5K | 482,626 | 0.5% |
| Steris PLC(STE) | COM | G84720104 | $21.4K | 308,375 | 0.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $21.3K | 198,524 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.7K | 184,663 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.7K | 183,871 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $19.9K | 354,953 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.6K | 323,848 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.1K | 329,095 | 0.5% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $18.9K | 203,103 | 0.5% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $18.8K | 156,128 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 220,268 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.9K | 187,311 | 0.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $17.9K | 305,777 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $17.8K | 323,531 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 224,517 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.6K | 165,828 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5K | 276,131 | 0.4% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $15.7K | 115,978 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $14.9K | 219,869 | 0.4% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $14.9K | 124,508 | 0.4% |
| International Flav&Fra Com(IFF) | COM | 459506101 | $14.6K | 110,379 | 0.4% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $14.4K | 212,742 | 0.3% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $14.3K | 422,512 | 0.3% |
| Ross Stores(ROST) | COM | 778296103 | $14.1K | 214,617 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.6K | 106,115 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $13.5K | 98,598 | 0.3% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $13.0K | 156,598 | 0.3% |