Q2 2017 Holdings
Filed 2017-08-09 | 169 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,024 | 31.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $939.0K | 30,005 | 22.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $389.0K | 2,430 | 9.2% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $226.0K | 4,534 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0K | 309,752 | 1.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $38.7K | 252,900 | 0.9% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $36.6K | 187,810 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $36.6K | 255,401 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $34.6K | 166,171 | 0.8% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $32.6K | 390,456 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.0K | 222,413 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $30.3K | 296,036 | 0.7% |
| Republic Services Inc(RSG) | COM | 760759100 | $28.7K | 451,059 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $28.7K | 274,809 | 0.7% |
| General Mills Inc.(GIS) | COM | 370334104 | $27.9K | 503,036 | 0.7% |
| Steris PLC(STE) | COM | G84720104 | $27.0K | 330,677 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $25.4K | 164,815 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $25.1K | 665,254 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9K | 451,026 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.4K | 189,215 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $23.1K | 514,016 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.0K | 502,292 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.0K | 188,581 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.9K | 188,718 | 0.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $22.9K | 206,672 | 0.5% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $22.3K | 155,986 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.6K | 336,588 | 0.5% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $21.6K | 208,203 | 0.5% |
| Realty Income Corporation(O) | COM | 756109104 | $21.3K | 386,810 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $21.2K | 373,000 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.9K | 340,217 | 0.5% |
| J M Smucker Company New(SJM) | COM | 832696405 | $20.7K | 174,748 | 0.5% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $20.2K | 159,598 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.9K | 191,553 | 0.5% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $19.3K | 330,584 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.5K | 229,770 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $18.3K | 318,319 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $18.3K | 520,799 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.3K | 168,060 | 0.4% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $18.1K | 494,531 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1K | 282,261 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 222,644 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $17.2K | 227,247 | 0.4% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $15.8K | 128,028 | 0.4% |
| International Flav&Fra Com(IFF) | COM | 459506101 | $15.4K | 114,063 | 0.4% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $15.4K | 217,227 | 0.4% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $15.1K | 47,877 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.7K | 104,587 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $14.4K | 103,614 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $14.0K | 101,846 | 0.3% |