Q1 2017 Holdings
Filed 2017-05-01 | 166 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(WFC) | Com | 949746101 | $5.6M | 98,927 | 4.9% |
| U S Bancorp Del New(USB) | Com | 902973304 | $3.1M | 60,520 | 2.7% |
| Intel Corp(INTC) | Com | 458140100 | $2.8M | 77,033 | 2.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.6M | 39,542 | 2.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.3M | 67,825 | 2.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $2.1M | 14,908 | 1.9% |
| Intl Business Machines(IBM) | Com | 459200101 | $1.9M | 11,045 | 1.7% |
| Borg Warner Inc(BWA) | Com | 099724106 | $1.9M | 45,855 | 1.7% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $1.9M | 25,655 | 1.7% |
| Coach Inc | Com | 189754104 | $1.9M | 44,870 | 1.6% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.8M | 54,104 | 1.6% |
| Welltower, Inc. REIT(WELL) | Com | 95040Q104 | $1.8M | 25,135 | 1.6% |
| Bank Montreal Quebec(BMO) | Com | 063671101 | $1.8M | 23,795 | 1.6% |
| Magna Intl Inc(MGA) | Com | 559222401 | $1.8M | 41,165 | 1.6% |
| Honeywell Int'l(HON) | Com | 438516106 | $1.7M | 13,950 | 1.5% |
| Winnebago Industries(WGO) | Com | 974637100 | $1.7M | 59,160 | 1.5% |
| Agrium Inc | Com | 008916108 | $1.7M | 18,100 | 1.5% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $1.7M | 36,673 | 1.5% |
| Mattel Incorporated(MAT) | Com | 577081102 | $1.7M | 66,405 | 1.5% |
| Host Hotels & Resort(HST) | Com | 44107P104 | $1.7M | 90,616 | 1.5% |
| Glaxosmithkline PLC | Com | 37733W105 | $1.7M | 39,470 | 1.5% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.7M | 37,225 | 1.5% |
| Verizon Communication(VZ) | Com | 92343V104 | $1.7M | 33,945 | 1.5% |
| B C E Inc(BCE) | Com | 05534B760 | $1.6M | 36,735 | 1.4% |
| Kroger Company(KR) | Com | 501044101 | $1.6M | 54,605 | 1.4% |
| Allstate Corporation(ALL) | Com | 020002101 | $1.6M | 19,240 | 1.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.6M | 31,248 | 1.4% |
| Williams Sonoma(WSM) | Com | 969904101 | $1.5M | 28,790 | 1.4% |
| Harley Davidson Inc(HOG) | Com | 412822108 | $1.5M | 25,215 | 1.3% |
| Kohl's Corp(KSS) | Com | 500255104 | $1.5M | 37,995 | 1.3% |
| Johnson Controls(JCI) | Com | G51502105 | $1.5M | 35,588 | 1.3% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $1.5M | 17,320 | 1.3% |
| Rayonier Inc(RYN) | Com | 754907103 | $1.5M | 52,200 | 1.3% |
| Amgen, Inc(AMGN) | Com | 031162100 | $1.4M | 8,630 | 1.2% |
| Scripps Network | Com | 811065101 | $1.4M | 17,595 | 1.2% |
| A F L A C, Inc(AFL) | Com | 001055102 | $1.4M | 18,965 | 1.2% |
| C H Robinson Worldwide(CHRW) | Com | 12541W209 | $1.3M | 17,465 | 1.2% |
| Target Corporation(TGT) | Com | 87612E106 | $1.3M | 24,445 | 1.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $1.3M | 16,310 | 1.2% |
| Sonic Automotive Inc(SAH) | Com | 83545G102 | $1.3M | 65,290 | 1.1% |
| Gentex Corp(GNTX) | Com | 371901109 | $1.3M | 59,200 | 1.1% |
| CoreLogic Inc(CLGX) | Com | 21871D103 | $1.2M | 29,955 | 1.1% |
| I L G Inc | Com | 44967H101 | $1.2M | 58,175 | 1.1% |
| Disney, Walt Hldg Co(DIS) | Com | 254687106 | $1.2M | 10,750 | 1.1% |
| Jones Lang LaSalle(JLL) | Com | 48020Q107 | $1.2M | 10,860 | 1.1% |
| Rogers Communication(RCI) | Com | 775109200 | $1.2M | 27,305 | 1.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.2M | 16,390 | 1.0% |
| Teva Pharm Inds Ltd(TEVA) | Com | 881624209 | $1.2M | 36,370 | 1.0% |
| Zebra Technologies Class A(ZBRA) | Class A | 989207105 | $1.2M | 12,650 | 1.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.1M | 16,440 | 1.0% |