Q3 2017 Holdings
Filed 2017-11-13 | 197 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,765 | 34.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 30,257 | 22.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $413.0K | 2,515 | 9.0% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $210.0K | 4,309 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2K | 301,747 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $37.7K | 254,487 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $37.3K | 237,857 | 0.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $35.5K | 181,178 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $34.7K | 165,283 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.0K | 213,811 | 0.7% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $32.8K | 381,838 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $32.2K | 274,431 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $31.5K | 287,705 | 0.7% |
| Steris PLC(STE) | COM | G84720104 | $29.3K | 331,640 | 0.6% |
| Republic Services Inc(RSG) | COM | 760759100 | $28.9K | 438,227 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $26.2K | 667,607 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.6K | 181,503 | 0.6% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $25.1K | 208,710 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $23.9K | 164,804 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.8K | 503,159 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.8K | 336,014 | 0.5% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $23.6K | 156,339 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $23.0K | 511,642 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.6K | 435,943 | 0.5% |
| Oneok Inc(OKE) | COM | 682680103 | $22.6K | 407,823 | 0.5% |
| Realty Income Corporation(O) | COM | 756109104 | $22.3K | 389,075 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.9K | 188,522 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $21.6K | 373,418 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.5K | 183,009 | 0.5% |
| V F Corporation(VFC) | COM | 918204108 | $21.4K | 337,208 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.4K | 341,147 | 0.5% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $21.4K | 208,097 | 0.5% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $18.9K | 499,817 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.8K | 230,790 | 0.4% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $18.7K | 152,626 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $18.7K | 522,136 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.3K | 158,089 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $18.3K | 226,827 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.3K | 191,342 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 222,623 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0K | 281,669 | 0.4% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $17.2K | 127,698 | 0.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $17.0K | 317,382 | 0.4% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $16.6K | 204,906 | 0.4% |
| International Flav&Fra Com(IFF) | COM | 459506101 | $16.2K | 113,625 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.5K | 113,474 | 0.3% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $15.3K | 47,865 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $14.8K | 103,866 | 0.3% |
| Ross Stores(ROST) | COM | 778296103 | $14.4K | 223,618 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.4K | 98,334 | 0.3% |