Q2 2019 Holdings
Filed 2019-07-29 | 260 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 14,191 | 43.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 28,130 | 17.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,445 | 17.1% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $313.0K | 3,905 | 3.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $48.5K | 233,574 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $45.9K | 277,407 | 0.5% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $45.6K | 181,089 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $44.7K | 225,985 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.2K | 303,332 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $37.2K | 246,813 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.1K | 140,223 | 0.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $36.4K | 420,609 | 0.4% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $34.9K | 154,351 | 0.4% |
| Steris PLC(STE) | COM | G8473T100 | $34.7K | 232,953 | 0.4% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $33.3K | 379,936 | 0.4% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $32.3K | 208,304 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $32.2K | 233,268 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $32.0K | 465,384 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.8K | 417,758 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.3K | 513,251 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.5K | 341,486 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.4K | 477,711 | 0.3% |
| Realty Income Corporation(O) | COM | 756109104 | $28.2K | 408,296 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $27.7K | 159,858 | 0.3% |
| Watsco, Inc.(WSO) | COM | 942622200 | $27.5K | 168,029 | 0.3% |
| V F Corporation(VFC) | COM | 918204108 | $27.3K | 312,128 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7K | 128,236 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.6K | 130,304 | 0.3% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $26.6K | 170,761 | 0.3% |
| Snap On(SNA) | COM | 833034101 | $26.2K | 158,470 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.7K | 151,796 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.3K | 194,102 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 187,264 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $25.0K | 491,538 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $25.0K | 745,499 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.8K | 201,422 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.3K | 174,924 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $23.2K | 113,372 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $23.1K | 387,194 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.9K | 273,207 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.4K | 48,973 | 0.3% |
| Ross Stores(ROST) | COM | 778296103 | $22.3K | 224,624 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 282,690 | 0.2% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $21.0K | 518,017 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $20.8K | 101,367 | 0.2% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $20.4K | 152,510 | 0.2% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $20.3K | 211,433 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.5K | 183,525 | 0.2% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $19.3K | 285,861 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $18.7K | 283,199 | 0.2% |