Q4 2018 Holdings
Filed 2019-02-04 | 241 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,068 | 37.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 24,524 | 19.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $817.0K | 4,011 | 15.0% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $245.0K | 4,011 | 4.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $39.8K | 224,119 | 0.7% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $39.7K | 176,143 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.8K | 292,966 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $34.9K | 266,075 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.1K | 210,005 | 0.6% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $29.7K | 234,721 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $29.5K | 154,883 | 0.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $28.5K | 395,404 | 0.5% |
| Steris PLC(STE) | COM | G84720104 | $27.7K | 258,785 | 0.5% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $26.9K | 364,933 | 0.5% |
| McCormick & Company Inc NON VT(MKC) | COM | 579780206 | $24.9K | 179,056 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.4K | 129,085 | 0.4% |
| Realty Income Corporation(O) | COM | 756109104 | $24.2K | 383,843 | 0.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.7K | 278,466 | 0.4% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $23.0K | 143,985 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $23.0K | 426,659 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5K | 394,852 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.2K | 449,584 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8K | 460,899 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $21.0K | 294,023 | 0.4% |
| Snap On(SNA) | COM | 833034101 | $20.9K | 144,098 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.8K | 300,082 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $20.2K | 357,914 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $19.9K | 697,665 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7K | 257,257 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.6K | 183,824 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 191,997 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.4K | 140,481 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.8K | 118,970 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 109,016 | 0.3% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $18.6K | 469,589 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.5K | 162,399 | 0.3% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $18.2K | 187,026 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $18.0K | 103,723 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 263,690 | 0.3% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $17.6K | 139,438 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $17.5K | 153,740 | 0.3% |
| Ross Stores(ROST) | COM | 778296103 | $17.4K | 208,741 | 0.3% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $16.2K | 258,583 | 0.3% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $16.2K | 126,083 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.1K | 258,346 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.5K | 173,047 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.4K | 39,081 | 0.3% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $15.3K | 224,627 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $14.4K | 91,935 | 0.3% |
| Watsco, Inc.(WSO) | COM | 942622200 | $13.8K | 99,389 | 0.3% |