Q1 2018 Holdings
Filed 2018-05-01 | 172 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 | 16,718 | 34.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 23,367 | 21.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $461.0K | 2,448 | 9.9% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $296.0K | 4,171 | 6.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $38.8K | 178,841 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $37.5K | 239,097 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7K | 285,999 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $35.5K | 226,692 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $34.4K | 156,488 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.9K | 195,955 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $30.7K | 270,681 | 0.7% |
| Steris PLC(STE) | COM | G84720104 | $29.1K | 311,307 | 0.6% |
| Republic Services Inc(RSG) | COM | 760759100 | $27.1K | 409,790 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.4K | 144,832 | 0.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $24.7K | 305,079 | 0.5% |
| Oneok Inc(OKE) | COM | 682680103 | $24.6K | 432,581 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $24.1K | 157,188 | 0.5% |
| McCormick & Company Inc NON VT(MKC) | COM | 579780206 | $24.1K | 226,666 | 0.5% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $23.4K | 193,703 | 0.5% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $23.3K | 146,451 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7K | 409,973 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.7K | 314,178 | 0.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.6K | 206,110 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.3K | 177,169 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $22.2K | 622,313 | 0.5% |
| V F Corporation(VFC) | COM | 918204108 | $22.1K | 298,420 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $21.5K | 359,661 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.4K | 470,052 | 0.5% |
| Realty Income Corporation(O) | COM | 756109104 | $21.1K | 408,590 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1K | 485,521 | 0.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $20.4K | 195,283 | 0.4% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $19.8K | 142,673 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.8K | 147,020 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.6K | 312,812 | 0.4% |
| Snap On(SNA) | COM | 833034101 | $19.5K | 132,155 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.8K | 171,003 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 103,457 | 0.4% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $18.3K | 477,516 | 0.4% |
| Ross Stores(ROST) | COM | 778296103 | $17.9K | 229,340 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.8K | 122,321 | 0.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $17.6K | 303,521 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.5K | 180,001 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $16.4K | 485,584 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 172,101 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $15.6K | 95,805 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 205,347 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $15.2K | 94,648 | 0.3% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $14.6K | 193,113 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 264,299 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.3K | 64,575 | 0.3% |