Q2 2018 Holdings
Filed 2018-08-14 | 203 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,460 | 34.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $833.0K | 19,363 | 19.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $436.0K | 2,087 | 10.0% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $295.0K | 4,030 | 6.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $41.7K | 174,260 | 1.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $35.2K | 262,764 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.1K | 189,364 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $34.7K | 221,216 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7K | 278,070 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $32.2K | 232,169 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $30.0K | 152,383 | 0.7% |
| Oneok Inc(OKE) | COM | 682680103 | $29.6K | 423,544 | 0.7% |
| Steris PLC(STE) | COM | G84720104 | $27.4K | 260,966 | 0.6% |
| Republic Services Inc(RSG) | COM | 760759100 | $26.8K | 392,524 | 0.6% |
| McCormick & Company Inc NON VT(MKC) | COM | 579780206 | $25.6K | 220,325 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.5K | 124,464 | 0.6% |
| V F Corporation(VFC) | COM | 918204108 | $23.5K | 287,763 | 0.5% |
| Snap On(SNA) | COM | 833034101 | $23.2K | 144,590 | 0.5% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $22.7K | 173,883 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.3K | 396,557 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $22.2K | 342,831 | 0.5% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $22.1K | 141,799 | 0.5% |
| Ross Stores(ROST) | COM | 778296103 | $21.7K | 255,701 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.3K | 170,300 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $21.3K | 152,416 | 0.5% |
| Realty Income Corporation(O) | COM | 756109104 | $21.0K | 389,813 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $20.9K | 651,934 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.7K | 452,277 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 249,664 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1K | 459,351 | 0.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $20.0K | 188,108 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.8K | 140,022 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 101,074 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.6K | 300,947 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.4K | 299,385 | 0.4% |
| Watsco, Inc.(WSO) | COM | 942622200 | $18.1K | 101,520 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.9K | 172,791 | 0.4% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $17.8K | 461,417 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $17.4K | 255,080 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.3K | 163,818 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 173,038 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.0K | 117,713 | 0.4% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $16.8K | 137,365 | 0.4% |
| Occidental Petroleum(OXY) | COM | 674599105 | $16.0K | 191,063 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $15.8K | 94,560 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 251,313 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $15.1K | 89,206 | 0.3% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $13.3K | 188,061 | 0.3% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $13.0K | 216,960 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $12.8K | 111,230 | 0.3% |