Q3 2015 Holdings
Filed 2015-10-23 | 77 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.9M | 217,919 | 64.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 102,567 | 26.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 52,126 | 7.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.4K | 275,425 | 0.2% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.5K | 150,136 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $15.6K | 143,131 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $14.8K | 361,534 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $14.6K | 284,935 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 479,365 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $13.5K | 96,848 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $12.0K | 162,726 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4K | 198,238 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 152,316 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 89,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 72,021 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.3K | 73,435 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.0K | 389,346 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.9K | 208,395 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $5.7K | 76,095 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.6K | 66,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 112,630 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $5.5K | 141,812 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.5K | 165,748 | 0.0% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $5.3K | 33,696 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $5.1K | 48,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 53,785 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $5.0K | 114,484 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $4.9K | 62,421 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.5K | 49,239 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.5K | 108,663 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.3K | 105,629 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 28,514 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.4K | 32,430 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 40,145 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.3K | 64,953 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 43,116 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.1K | 56,012 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0K | 25,105 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $2.9K | 135,203 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.9K | 57,488 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $2.6K | 51,968 | 0.0% |
| Goldman Sachs Group Series D | PFD | 38144G804 | $2.6K | 128,560 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.5K | 104,892 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $2.4K | 56,645 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 32,096 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.1K | 21,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 47,317 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $2.0K | 66,510 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 48,922 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $1.9K | 19,286 | 0.0% |