Q2 2015 Holdings
Filed 2015-08-07 | 77 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 233,004 | 50.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $13.2M | 196,529 | 46.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $791.0K | 28,801 | 2.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.7K | 244,803 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.9K | 149,796 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $16.0K | 284,515 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.6K | 360,019 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $14.8K | 110,568 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $13.4K | 158,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 433,764 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $13.0K | 135,916 | 0.0% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $10.5K | 56,588 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $9.1K | 94,472 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9K | 190,548 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 83,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 70,245 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.6K | 399,472 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.3K | 209,295 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.2K | 72,700 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $6.0K | 156,742 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.9K | 166,873 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.7K | 103,979 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.5K | 15,933 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.5K | 67,740 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.4K | 109,098 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $5.3K | 49,927 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $5.2K | 105,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 54,348 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.9K | 50,193 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $4.5K | 62,131 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 28,584 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.3K | 40,145 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.6K | 64,518 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 45,133 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.5K | 33,155 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.3K | 54,072 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 24,900 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.0K | 59,153 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $3.0K | 134,878 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $2.7K | 54,218 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $2.7K | 67,920 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 46,651 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $2.6K | 21,931 | 0.0% |
| Goldman Sachs Group Series D | PFD | 38144G804 | $2.6K | 126,810 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.6K | 34,496 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.6K | 104,892 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 60,230 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.1K | 17,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 46,667 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.0K | 20,640 | 0.0% |