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 |
|---|---|---|---|---|---|
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $4.3K | 73,496 | 0.1% |
| Meredith Corp | COM | 589433101 | $5.1K | 93,946 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.1K | 107,341 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $5.8K | 56,204 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $5.9K | 129,896 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 80,028 | 0.1% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $6.4K | 97,967 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 78,315 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8K | 53,133 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 75,817 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 76,676 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.0K | 82,509 | 0.2% |
| Praxair Inc | COM | 74005P104 | $9.0K | 62,630 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 155,943 | 0.2% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $9.8K | 149,562 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.3K | 233,014 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 235,532 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $11.7K | 111,406 | 0.3% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $12.6K | 81,985 | 0.3% |
| Occidental Petroleum(OXY) | COM | 674599105 | $13.1K | 200,891 | 0.3% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $13.6K | 197,476 | 0.3% |
| International Flav&Fra Com(IFF) | COM | 459506101 | $14.2K | 103,692 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.3K | 64,575 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 264,299 | 0.3% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $14.6K | 193,113 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $15.2K | 94,648 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 205,347 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $15.6K | 95,805 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 172,101 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $16.4K | 485,584 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.5K | 180,001 | 0.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $17.6K | 303,521 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.8K | 122,321 | 0.4% |
| Ross Stores(ROST) | COM | 778296103 | $17.9K | 229,340 | 0.4% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $18.3K | 477,516 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 103,457 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.8K | 171,003 | 0.4% |
| Snap On(SNA) | COM | 833034101 | $19.5K | 132,155 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.6K | 312,812 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.8K | 147,020 | 0.4% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $19.8K | 142,673 | 0.4% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $20.4K | 195,283 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1K | 485,521 | 0.5% |
| Realty Income Corporation(O) | COM | 756109104 | $21.1K | 408,590 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.4K | 470,052 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $21.5K | 359,661 | 0.5% |
| V F Corporation(VFC) | COM | 918204108 | $22.1K | 298,420 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $22.2K | 622,313 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.3K | 177,169 | 0.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.6K | 206,110 | 0.5% |