Q1 2017 Holdings
Filed 2017-05-15 | 175 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 76,575 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 112,961 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 81,871 | 0.2% |
| Praxair Inc | COM | 74005P104 | $7.5K | 63,194 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.6K | 85,467 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 205,113 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $10.2K | 161,674 | 0.2% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $10.3K | 44,039 | 0.2% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $10.4K | 186,854 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.6K | 150,235 | 0.3% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $10.9K | 192,121 | 0.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $11.5K | 108,180 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 176,579 | 0.3% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $11.9K | 47,932 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 65,630 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.5K | 249,158 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $13.0K | 390,701 | 0.3% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $13.0K | 156,598 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $13.5K | 98,598 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.6K | 106,115 | 0.3% |
| Ross Stores(ROST) | COM | 778296103 | $14.1K | 214,617 | 0.3% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $14.3K | 422,512 | 0.3% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $14.4K | 212,742 | 0.3% |
| International Flav&Fra Com(IFF) | COM | 459506101 | $14.6K | 110,379 | 0.4% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $14.9K | 124,508 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $14.9K | 219,869 | 0.4% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $15.7K | 115,978 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5K | 276,131 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.6K | 165,828 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 224,517 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $17.8K | 323,531 | 0.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $17.9K | 305,777 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.9K | 187,311 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 220,268 | 0.4% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $18.8K | 156,128 | 0.5% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $18.9K | 203,103 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.1K | 329,095 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.6K | 323,848 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $19.9K | 354,953 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.7K | 183,871 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.7K | 184,663 | 0.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $21.3K | 198,524 | 0.5% |
| Steris PLC(STE) | COM | G84720104 | $21.4K | 308,375 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.5K | 482,626 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $21.5K | 506,230 | 0.5% |
| J M Smucker Company New(SJM) | COM | 832696405 | $22.0K | 167,738 | 0.5% |
| Realty Income Corporation(O) | COM | 756109104 | $22.2K | 372,151 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.0K | 182,532 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $26.6K | 641,092 | 0.6% |
| Republic Services Inc(RSG) | COM | 760759100 | $27.4K | 436,358 | 0.7% |