Q3 2018 Holdings
Filed 2018-10-24 | 240 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,979 | 35.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 20,948 | 20.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $572.0K | 2,437 | 11.2% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $286.0K | 3,905 | 5.6% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $45.8K | 175,617 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $44.3K | 196,053 | 0.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $40.1K | 266,085 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 284,203 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $37.3K | 222,833 | 0.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $33.2K | 234,906 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $32.4K | 153,584 | 0.6% |
| Steris PLC(STE) | COM | G84720104 | $29.9K | 261,136 | 0.6% |
| McCormick & Company Inc NON VT(MKC) | COM | 579780206 | $29.5K | 223,527 | 0.6% |
| Oneok Inc(OKE) | COM | 682680103 | $29.1K | 428,758 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.8K | 400,424 | 0.6% |
| Republic Services Inc(RSG) | COM | 760759100 | $28.8K | 396,874 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.7K | 124,560 | 0.5% |
| V F Corporation(VFC) | COM | 918204108 | $27.5K | 294,084 | 0.5% |
| Snap On(SNA) | COM | 833034101 | $26.9K | 146,496 | 0.5% |
| Ross Stores(ROST) | COM | 778296103 | $25.7K | 259,117 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.2K | 172,971 | 0.5% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $24.1K | 144,516 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.0K | 298,888 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $23.4K | 154,771 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.9K | 140,777 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $22.9K | 346,674 | 0.4% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $22.3K | 139,544 | 0.4% |
| Realty Income Corporation(O) | COM | 756109104 | $22.2K | 390,363 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $22.2K | 660,910 | 0.4% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $22.0K | 188,254 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 253,843 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.5K | 455,846 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 103,606 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4K | 462,471 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 181,727 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.3K | 303,461 | 0.4% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $20.2K | 469,289 | 0.4% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $20.0K | 259,206 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.7K | 173,425 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.6K | 163,537 | 0.4% |
| Watsco, Inc.(WSO) | COM | 942622200 | $18.3K | 102,998 | 0.4% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $18.1K | 139,182 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $18.0K | 260,048 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0K | 254,114 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.3K | 118,821 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $16.6K | 98,921 | 0.3% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $16.2K | 221,799 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $16.1K | 90,861 | 0.3% |
| Occidental Petroleum(OXY) | COM | 674599105 | $15.9K | 193,847 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $15.0K | 113,582 | 0.3% |