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 |
|---|---|---|---|---|---|
| Hologic Inc COM(HOLX) | COM | 436440101 | $5.2K | 156,542 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.2K | 53,071 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 54,773 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3K | 103,929 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.3K | 209,265 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.5K | 109,098 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $5.5K | 52,566 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.8K | 15,853 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.9K | 68,590 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.2K | 72,830 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.2K | 164,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 67,828 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 80,916 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.0K | 434,993 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5K | 191,548 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $10.1K | 96,217 | 0.0% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $13.0K | 78,354 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 424,424 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $14.6K | 133,676 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $14.9K | 158,161 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $15.3K | 280,400 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.7K | 360,139 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $15.9K | 113,328 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.1K | 149,796 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $31.2K | 250,876 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $618.0K | 22,461 | 2.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.4M | 177,174 | 41.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 222,014 | 54.9% |