Q1 2019 Holdings
Filed 2019-05-01 | 242 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 20,603 | 28.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 23,867 | 21.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 4,134 | 16.9% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $280.0K | 3,905 | 4.7% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $200.0K | 1,100 | 3.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $44.5K | 178,059 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $43.4K | 228,571 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $43.3K | 270,928 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.4K | 296,291 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.3K | 217,231 | 0.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $34.4K | 239,708 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $32.7K | 157,526 | 0.6% |
| Republic Services Inc(RSG) | COM | 760759100 | $32.7K | 406,413 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.9K | 135,461 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $31.8K | 225,026 | 0.5% |
| Oneok Inc(OKE) | COM | 682680103 | $31.3K | 448,065 | 0.5% |
| Realty Income Corporation(O) | COM | 756109104 | $29.1K | 395,050 | 0.5% |
| Steris PLC(STE) | COM | G8473T100 | $29.1K | 226,962 | 0.5% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $28.8K | 368,485 | 0.5% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $28.5K | 149,481 | 0.5% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $28.0K | 185,867 | 0.5% |
| V F Corporation(VFC) | COM | 918204108 | $26.2K | 301,169 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26.0K | 463,086 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.8K | 125,596 | 0.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.7K | 194,935 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.6K | 311,089 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.4K | 146,145 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.2K | 187,540 | 0.4% |
| Snap On(SNA) | COM | 833034101 | $23.5K | 150,445 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5K | 122,500 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.1K | 405,230 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $22.6K | 721,024 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $22.4K | 479,038 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 272,199 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 185,782 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.9K | 263,305 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $21.6K | 371,886 | 0.4% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $21.5K | 192,081 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $21.3K | 109,928 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.1K | 169,894 | 0.4% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $21.0K | 163,352 | 0.4% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $20.4K | 147,172 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.1K | 46,585 | 0.3% |
| Ross Stores(ROST) | COM | 778296103 | $20.1K | 215,473 | 0.3% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $19.8K | 492,957 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $18.9K | 95,917 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $18.7K | 270,734 | 0.3% |
| Watsco, Inc.(WSO) | COM | 942622200 | $18.6K | 129,778 | 0.3% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $17.9K | 275,567 | 0.3% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $17.7K | 201,909 | 0.3% |