Q1 2015 Holdings
Filed 2015-05-11 | 78 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 222,014 | 54.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.4M | 177,174 | 41.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $618.0K | 22,461 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $31.2K | 250,876 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.1K | 149,796 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $15.9K | 113,328 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.7K | 360,139 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $15.3K | 280,400 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $14.9K | 158,161 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $14.6K | 133,676 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 424,424 | 0.1% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $13.0K | 78,354 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $10.1K | 96,217 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5K | 191,548 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.0K | 434,993 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 80,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 67,828 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.2K | 164,933 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.2K | 72,830 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.9K | 68,590 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.8K | 15,853 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $5.5K | 52,566 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.5K | 109,098 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.3K | 209,265 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3K | 103,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 54,773 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.2K | 53,071 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $5.2K | 156,542 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $5.1K | 103,679 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $4.9K | 62,131 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 29,164 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.8K | 66,622 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 55,495 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.3K | 38,170 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $3.9K | 76,613 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.6K | 33,750 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $3.4K | 69,300 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.2K | 52,382 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 25,050 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | ETFF | 464288638 | $3.1K | 28,039 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.0K | 59,625 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $3.0K | 133,878 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 47,348 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.7K | 35,041 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $2.7K | 21,931 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.6K | 104,892 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 61,907 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 59,880 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.3K | 16,935 | 0.0% |
| JPMorgan Chase Cap XXI GTD Cap | PFD | 48125E207 | $2.1K | 82,685 | 0.0% |