The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 34,595 | 166,171 | SH | SOLE | 161,882 | 0 | 4,289 | ||
AFLAC Inc. | COM | 001055102 | 374 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 25,100 | 665,254 | SH | SOLE | 638,382 | 0 | 26,872 | ||
AbbVie Inc | COM | 00287y109 | 1,307 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,024 | 62,212 | SH | SOLE | 62,212 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 15,834 | 128,028 | SH | SOLE | 120,803 | 0 | 7,224 | ||
Affiliated Managers Group Inc | COM | 008252108 | 1,307 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 22,315 | 155,986 | SH | SOLE | 149,499 | 0 | 6,486 | ||
Akamai Technologies Com | COM | 00971T101 | 226 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 213 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 202 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 1,844 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 294 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 516 | 6,923 | SH | SOLE | 6,345 | 0 | 578 | ||
American Express Co | COM | 025816109 | 241 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
Amgen | COM | 031162100 | 682 | 3,962 | SH | SOLE | 3,262 | 0 | 700 | ||
Anadarko Pete Corp | COM | 032511107 | 319 | 7,033 | SH | SOLE | 6,633 | 0 | 400 | ||
Analog Devices Inc | COM | 032654105 | 5,990 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 32,032 | 222,413 | SH | SOLE | 212,237 | 0 | 10,176 | ||
Arthur J Gallagher & Co | COM | 363576109 | 11,523 | 201,275 | SH | SOLE | 196,395 | 0 | 4,880 | ||
Assurant Inc | COM | 04621X108 | 19,862 | 191,553 | SH | SOLE | 184,074 | 0 | 7,479 | ||
Automatic Data Processing | COM | 053015103 | 30,332 | 296,036 | SH | SOLE | 285,362 | 0 | 10,674 | ||
Baker Hughes Inc | COM | 057224107 | 223 | 4,085 | SH | SOLE | 3,685 | 0 | 400 | ||
Baxter International Inc | COM | 071813109 | 396 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 36,644 | 187,810 | SH | SOLE | 182,683 | 0 | 5,127 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 593 | 3,500 | SH | SOLE | 1,325 | 0 | 2,175 | ||
Black Hills Corp | COM | 092113109 | 486 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 299 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,994 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 17,171 | 227,247 | SH | SOLE | 214,662 | 0 | 12,585 | ||
C.R. Bard Inc | COM | 067383109 | 15,134 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 18,487 | 229,770 | SH | SOLE | 219,907 | 0 | 9,863 | ||
Caterpillar Inc | COM | 149123101 | 5,849 | 54,431 | SH | SOLE | 52,831 | 0 | 1,600 | ||
Chevron Corp | COM | 166764100 | 28,671 | 274,809 | SH | SOLE | 266,038 | 0 | 8,771 | ||
Cincinnati Financial Corp | COM | 172062101 | 238 | 3,283 | SH | SOLE | 1,783 | 0 | 1,500 | ||
Cisco Systems | COM | 17275r102 | 939 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 665 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 23,054 | 514,016 | SH | SOLE | 499,124 | 0 | 14,891 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 2,071 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 963 | 12,992 | SH | SOLE | 11,192 | 0 | 1,800 | ||
Commerce Bancshares Inc | COM | 200525103 | 21,198 | 373,000 | SH | SOLE | 353,760 | 0 | 19,240 | ||
Costco Wholesale Corp | COM | 22160k105 | 389 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 323 | 2,615 | SH | SOLE | 2,115 | 0 | 500 | ||
Digital Realty Trust Inc | COM | 253868103 | 12,866 | 113,906 | SH | SOLE | 111,032 | 0 | 2,874 | ||
Dominion Resources | COM | 25746u109 | 241 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 245 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 363 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 1,045 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 483 | 6,200 | SH | SOLE | 4,600 | 0 | 1,600 | ||
Ecolab Inc | COM | 278865100 | 2,322 | 17,490 | SH | SOLE | 16,390 | 0 | 1,100 | ||
Eli Lilly & Co | COM | 532457108 | 269 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 598 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 272 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
Eog Resources Inc | COM | 26875p101 | 749 | 8,275 | SH | SOLE | 7,675 | 0 | 600 | ||
Equifax Inc | COM | 294429105 | 13,996 | 101,846 | SH | SOLE | 96,134 | 0 | 5,712 | ||
Expeditors International WA | COM | 302130109 | 224 | 3,960 | SH | SOLE | 2,460 | 0 | 1,500 | ||
Express Scripts Holding Compan | COM | 30219g108 | 220 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 17,974 | 222,644 | SH | SOLE | 213,954 | 0 | 8,690 | ||
FedEx Corporation | COM | 31428x106 | 270 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 422 | 3,450 | SH | SOLE | 2,000 | 0 | 1,450 | ||
Fortis Inc | COM | 349553107 | 18,306 | 520,799 | SH | SOLE | 498,399 | 0 | 22,400 | ||
General Dynamics Corp | COM | 369550108 | 13,061 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 909 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 27,868 | 503,036 | SH | SOLE | 485,557 | 0 | 17,479 | ||
Gentex Corp | COM | 371901109 | 233 | 12,300 | SH | SOLE | 7,900 | 0 | 4,400 | ||
Gilead Sciences Incorporated | COM | 375558103 | 15,375 | 217,227 | SH | SOLE | 210,759 | 0 | 6,468 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 18,105 | 494,531 | SH | SOLE | 473,606 | 0 | 20,925 | ||
Home Depot Inc | COM | 437076102 | 13,121 | 85,532 | SH | SOLE | 80,739 | 0 | 4,793 | ||
Honeywell Intl Inc | COM | 438516106 | 352 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 678 | 4,200 | SH | SOLE | 3,200 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 36,586 | 255,401 | SH | SOLE | 248,664 | 0 | 6,737 | ||
Intel Corp | COM | 458140100 | 762 | 22,596 | SH | SOLE | 20,896 | 0 | 1,700 | ||
International Business Machine | COM | 459200101 | 25,353 | 164,815 | SH | SOLE | 159,010 | 0 | 5,805 | ||
International Flav&Fra Com | COM | 459506101 | 15,399 | 114,063 | SH | SOLE | 107,960 | 0 | 6,103 | ||
J M Smucker Company New | COM | 832696405 | 20,678 | 174,748 | SH | SOLE | 167,547 | 0 | 7,200 | ||
J P Morgan Chase & Co | COM | 46625h100 | 7,051 | 77,145 | SH | SOLE | 77,145 | 0 | 0 | ||
JMAR Technologies Inc | COM | 466212107 | 0 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 21,626 | 208,203 | SH | SOLE | 199,502 | 0 | 8,700 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 273 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 40,977 | 309,752 | SH | SOLE | 301,363 | 0 | 8,390 | ||
Johnson Controls International | COM | G51502105 | 207 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 24,430 | 189,215 | SH | SOLE | 181,913 | 0 | 7,302 | ||
Kinder Morgan Inc | COM | 49456b101 | 294 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 340 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 13,516 | 257,297 | SH | SOLE | 242,891 | 0 | 14,406 | ||
Lockheed Martin Corp | COM | 539830109 | 577 | 2,078 | SH | SOLE | 1,478 | 0 | 600 | ||
Lowes Cos Inc | COM | 548661107 | 324 | 4,173 | SH | SOLE | 3,473 | 0 | 700 | ||
M D C Hldgs Inc | COM | 552676108 | 575 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 5,213 | 73,138 | SH | SOLE | 73,138 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 225 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 22,920 | 188,718 | SH | SOLE | 181,125 | 0 | 7,593 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 4,719 | 48,393 | SH | SOLE | 47,593 | 0 | 800 | ||
McDonalds Corp | COM | 580135101 | 38,734 | 252,900 | SH | SOLE | 245,166 | 0 | 7,733 | ||
Merck & Co Inc | COM | 58933y105 | 18,090 | 282,261 | SH | SOLE | 271,190 | 0 | 11,071 | ||
Microchip Technology Inc | COM | 595017104 | 201 | 2,600 | SH | SOLE | 1,600 | 0 | 1,000 | ||
Microsoft Corp | COM | 594918104 | 12,092 | 175,429 | SH | SOLE | 175,429 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 350 | 8,700 | SH | SOLE | 5,800 | 0 | 2,900 | ||
Nestle SA ADR | COM | 641069406 | 5,086 | 58,329 | SH | SOLE | 57,829 | 0 | 500 | ||
NextEra Energy Inc | COM | 65339f101 | 14,656 | 104,587 | SH | SOLE | 104,587 | 0 | 0 | ||
Nielsen Holdings PLC | COM | g6518l108 | 504 | 13,043 | SH | SOLE | 12,394 | 0 | 649 | ||
Nike Inc, Class B | COM | 654106103 | 2,268 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 466 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 5,654 | 58,163 | SH | SOLE | 57,763 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 32,591 | 390,456 | SH | SOLE | 376,768 | 0 | 13,688 | ||
Occidental Petroleum | COM | 674599105 | 11,074 | 184,972 | SH | SOLE | 176,092 | 0 | 8,880 | ||
PPG Industries Inc | COM | 693506107 | 797 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 433 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 237 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 435 | 7,639 | SH | SOLE | 6,039 | 0 | 1,600 | ||
PepsiCo Inc | COM | 713448108 | 9,740 | 84,335 | SH | SOLE | 83,835 | 0 | 500 | ||
Pfizer | COM | 717081103 | 883 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 1,006 | 8,567 | SH | SOLE | 7,864 | 0 | 703 | ||
Phillips 66 | COM | 718546104 | 2,097 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 8,412 | 63,462 | SH | SOLE | 62,523 | 0 | 939 | ||
Procter & Gamble Co | COM | 742718109 | 7,068 | 81,100 | SH | SOLE | 80,472 | 0 | 628 | ||
Qualcomm Inc | COM | 747525103 | 24,906 | 451,026 | SH | SOLE | 432,042 | 0 | 18,984 | ||
RPM Intl Inc | COM | 749685103 | 6,072 | 111,302 | SH | SOLE | 109,952 | 0 | 1,350 | ||
Realty Income Corporation | COM | 756109104 | 21,344 | 386,810 | SH | SOLE | 370,877 | 0 | 15,933 | ||
Republic Services Inc | COM | 760759100 | 28,746 | 451,059 | SH | SOLE | 432,377 | 0 | 18,682 | ||
Resmed Inc | COM | 761152107 | 343 | 4,400 | SH | SOLE | 2,400 | 0 | 2,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 245 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 206 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 12,753 | 220,907 | SH | SOLE | 208,756 | 0 | 12,151 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 10,543 | 193,696 | SH | SOLE | 189,160 | 0 | 4,536 | ||
Salesforce.com Inc | COM | 79466l302 | 1,691 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 982 | 14,909 | SH | SOLE | 14,409 | 0 | 500 | ||
Scripps Networks Interactive C | COM | 811065101 | 502 | 7,344 | SH | SOLE | 6,744 | 0 | 600 | ||
Simon Property Group | COM | 828806109 | 234 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Skyworks Solutions | COM | 83088m102 | 232 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Snap On | COM | 833034101 | 1,140 | 7,213 | SH | SOLE | 6,813 | 0 | 400 | ||
Southern Co | COM | 842587107 | 783 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 19,276 | 330,584 | SH | SOLE | 318,203 | 0 | 12,381 | ||
State Street Corp | COM | 857477103 | 291 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 248 | 3,250 | SH | SOLE | 2,650 | 0 | 600 | ||
Steris PLC | COM | G84720104 | 26,950 | 330,677 | SH | SOLE | 317,020 | 0 | 13,657 | ||
Stryker Corp | COM | 863667101 | 14,380 | 103,614 | SH | SOLE | 98,089 | 0 | 5,525 | ||
Sysco Corporation | COM | 871829107 | 389 | 7,733 | SH | SOLE | 6,933 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 357 | 4,810 | SH | SOLE | 4,310 | 0 | 500 | ||
Target Corporation | COM | 87612e106 | 398 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 412 | 7,600 | SH | SOLE | 6,200 | 0 | 1,400 | ||
Travelers Cos Inc | COM | 89417e109 | 20,194 | 159,598 | SH | SOLE | 153,383 | 0 | 6,215 | ||
Trinity Industries Inc | COM | 896522109 | 209 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 1,104 | 21,256 | SH | SOLE | 19,570 | 0 | 1,686 | ||
Union Pacific Corp | COM | 907818108 | 18,303 | 168,060 | SH | SOLE | 161,297 | 0 | 6,763 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 22,856 | 206,672 | SH | SOLE | 198,117 | 0 | 8,555 | ||
United Technologies Corp | COM | 913017109 | 23,028 | 188,581 | SH | SOLE | 181,387 | 0 | 7,194 | ||
V F Corporation | COM | 918204108 | 18,335 | 318,319 | SH | SOLE | 305,184 | 0 | 13,135 | ||
Verizon Communications | COM | 92343v104 | 9,535 | 213,506 | SH | SOLE | 209,130 | 0 | 4,376 | ||
Visa Inc Cl A | COM | 92826c839 | 1,738 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 20,882 | 340,217 | SH | SOLE | 322,014 | 0 | 18,203 | ||
Wal-Mart Stores | COM | 931142103 | 208 | 2,742 | SH | SOLE | 2,591 | 0 | 151 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 13,504 | 172,446 | SH | SOLE | 164,093 | 0 | 8,353 | ||
Walt Disney Co | COM | 254687106 | 227 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 470 | 3,050 | SH | SOLE | 2,050 | 0 | 1,000 | ||
Wells Fargo & Co | COM | 949746101 | 6,348 | 114,559 | SH | SOLE | 112,210 | 0 | 2,349 | ||
Welltower Inc | COM | 95040Q104 | 11,837 | 158,144 | SH | SOLE | 154,219 | 0 | 3,925 | ||
Westrock Company | COM | 96145d105 | 618 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 23,045 | 502,292 | SH | SOLE | 480,969 | 0 | 21,323 | ||
Xilinx Inc | COM | 983919101 | 21,649 | 336,588 | SH | SOLE | 322,944 | 0 | 13,644 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 344 | 3,425 | SH | SOLE | 2,825 | 0 | 600 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 448 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,519 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 695 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
ProShares UltraShort S&P 500 E | ETF | 74347B383 | 380 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467y107 | 254 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IShares Barclays 1-3 yr Cr Bon | ETF | 464288646 | 659 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
Powershares Preferred Port ETF | ETF | 73936t565 | 388 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
SPDR Barclays Cap Shrt Trm Cor | ETF | 78464a474 | 648 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 1,235 | 15,425 | SH | SOLE | 15,425 | 0 | 0 |