Q2 2017 Holdings
Filed 2017-07-14 | 182 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(WFC) | Com | 949746101 | $5.8M | 103,055 | 5.0% |
| U S Bancorp Del New(USB) | Com | 902973304 | $3.1M | 60,133 | 2.7% |
| Intel Corp(INTC) | Com | 458140100 | $2.6M | 76,166 | 2.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.4M | 34,942 | 2.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $2.1M | 25,510 | 1.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.1M | 66,675 | 1.8% |
| Winnebago Industries(WGO) | Com | 974637100 | $2.0M | 58,385 | 1.7% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $1.9M | 13,433 | 1.6% |
| Coach Inc | Com | 189754104 | $1.9M | 40,840 | 1.6% |
| Borg Warner Inc(BWA) | Com | 099724106 | $1.9M | 44,350 | 1.6% |
| Welltower, Inc. REIT(WELL) | Com | 95040Q104 | $1.9M | 24,911 | 1.6% |
| Magna Intl Inc(MGA) | Com | 559222401 | $1.9M | 39,975 | 1.6% |
| Intl Business Machines(IBM) | Com | 459200101 | $1.9M | 12,038 | 1.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.8M | 36,660 | 1.6% |
| Honeywell Int'l(HON) | Com | 438516106 | $1.8M | 13,650 | 1.5% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $1.7M | 36,448 | 1.5% |
| Bank Montreal Quebec(BMO) | Com | 063671101 | $1.7M | 23,050 | 1.4% |
| Glaxosmithkline PLC | Com | 37733W105 | $1.7M | 39,170 | 1.4% |
| Allstate Corporation(ALL) | Com | 020002101 | $1.7M | 18,810 | 1.4% |
| Agrium Inc | Com | 008916108 | $1.6M | 18,185 | 1.4% |
| B C E Inc(BCE) | Com | 05534B760 | $1.6M | 36,280 | 1.4% |
| Host Hotels & Resort(HST) | Com | 44107P104 | $1.6M | 89,317 | 1.4% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $1.6M | 19,268 | 1.3% |
| Johnson Controls Inc(JCI) | Com | G51502105 | $1.5M | 35,585 | 1.3% |
| Kroger Company(KR) | Com | 501044101 | $1.5M | 64,725 | 1.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.5M | 8,605 | 1.3% |
| A F L A C Inc(AFL) | Com | 001055102 | $1.5M | 18,990 | 1.3% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.5M | 43,807 | 1.2% |
| Rayonier Inc(RYN) | Com | 754907103 | $1.4M | 50,300 | 1.2% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $1.4M | 17,200 | 1.2% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.4M | 20,065 | 1.2% |
| I L G Inc | Com | 44967H101 | $1.4M | 51,650 | 1.2% |
| Williams Sonoma(WSM) | Com | 969904101 | $1.4M | 28,990 | 1.2% |
| Scripps Network | Com | 811065101 | $1.4M | 20,145 | 1.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.4M | 31,298 | 1.2% |
| Jones Lang LaSalle(JLL) | Com | 48020Q107 | $1.4M | 10,950 | 1.2% |
| Harley Davidson Inc(HOG) | Com | 412822108 | $1.3M | 24,390 | 1.1% |
| Teva Pharm Inds Ltd(TEVA) | Com | 881624209 | $1.3M | 39,455 | 1.1% |
| Target Corporation(TGT) | Com | 87612E106 | $1.3M | 24,845 | 1.1% |
| CoreLogic Inc(CLGX) | Com | 21871D103 | $1.3M | 29,865 | 1.1% |
| Sonic Automotive Inc(SAH) | Com | 83545G102 | $1.3M | 66,140 | 1.1% |
| Rogers Communication(RCI) | Com | 775109200 | $1.3M | 27,155 | 1.1% |
| C H Robinson Worldwide(CHRW) | Com | 12541W209 | $1.2M | 18,020 | 1.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.2M | 16,190 | 1.0% |
| Verizon Communication(VZ) | Com | 92343V104 | $1.2M | 27,182 | 1.0% |
| Nucor Corp(NUE) | Com | 670346105 | $1.2M | 20,900 | 1.0% |
| Disney, Walt Hldg Co(DIS) | Com | 254687106 | $1.2M | 11,135 | 1.0% |
| Gentex Corp.(GNTX) | Com | 371901109 | $1.1M | 58,525 | 0.9% |
| Infosys Ltd Sponsored ADR(INFY) | Com | 456788108 | $1.1M | 71,900 | 0.9% |
| Apple Hospitality REIT(APLE) | Com | 03784Y200 | $1.1M | 56,950 | 0.9% |