Q4 2017 Holdings
Filed 2018-02-02 | 176 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,579 | 34.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 30,719 | 23.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $452.0K | 2,430 | 9.1% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $280.0K | 4,309 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.3K | 295,701 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $41.0K | 245,675 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $40.2K | 233,412 | 0.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $39.4K | 184,186 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $37.9K | 161,114 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.2K | 207,886 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $33.0K | 281,183 | 0.7% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $31.3K | 373,176 | 0.6% |
| Republic Services Inc(RSG) | COM | 760759100 | $29.0K | 428,289 | 0.6% |
| Steris PLC(STE) | COM | G84720104 | $28.4K | 324,520 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.2K | 424,327 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $25.2K | 646,944 | 0.5% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $25.1K | 152,990 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $24.8K | 161,661 | 0.5% |
| V F Corporation(VFC) | COM | 918204108 | $24.4K | 329,618 | 0.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $24.3K | 203,828 | 0.5% |
| Realty Income Corporation(O) | COM | 756109104 | $24.2K | 425,048 | 0.5% |
| McCormick & Company Inc NON VT(MKC) | COM | 579780206 | $24.2K | 237,006 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.6K | 490,927 | 0.5% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $23.6K | 201,884 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.4K | 183,743 | 0.5% |
| Oneok Inc(OKE) | COM | 682680103 | $23.2K | 433,903 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9K | 500,047 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.8K | 150,629 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.0K | 326,443 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.0K | 330,496 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.6K | 179,121 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $21.2K | 379,003 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.6K | 153,290 | 0.4% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $20.1K | 148,140 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $19.7K | 217,902 | 0.4% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $19.1K | 486,093 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.8K | 186,520 | 0.4% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $18.8K | 122,537 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $18.6K | 506,389 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 214,282 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.8K | 124,738 | 0.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $17.7K | 308,389 | 0.4% |
| Ross Stores(ROST) | COM | 778296103 | $17.3K | 215,061 | 0.3% |
| International Flav&Fra Com(IFF) | COM | 459506101 | $16.7K | 109,400 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 82,777 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $15.5K | 100,142 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 273,093 | 0.3% |
| Occidental Petroleum(OXY) | COM | 674599105 | $15.3K | 208,129 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $15.2K | 97,126 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 174,047 | 0.3% |