Q4 2015 Holdings
Filed 2016-02-02 | 73 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $13.5M | 228,239 | 64.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 98,122 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 95,541 | 12.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.6K | 262,130 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $17.6K | 141,448 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.7K | 146,031 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $14.9K | 274,270 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $14.4K | 338,469 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $13.9K | 171,636 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 368,335 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 162,636 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.1K | 191,643 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 89,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 72,893 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 129,990 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.6K | 71,235 | 0.0% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $6.5K | 44,951 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $6.5K | 53,558 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $6.3K | 85,710 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2K | 388,201 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.2K | 163,053 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.1K | 207,140 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.6K | 66,365 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $5.5K | 142,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 53,555 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3K | 106,779 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $4.9K | 107,719 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $4.5K | 47,945 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $4.4K | 41,827 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.3K | 108,098 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.1K | 48,014 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 27,394 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 39,835 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.5K | 64,378 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.4K | 56,688 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 43,004 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.4K | 32,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 57,717 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $3.1K | 32,615 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.0K | 55,857 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9K | 25,070 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $2.9K | 133,723 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.6K | 103,962 | 0.0% |
| Goldman Sachs Group Series D | PFD | 38144G804 | $2.6K | 126,835 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $2.5K | 56,777 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $2.4K | 48,418 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 29,261 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $2.1K | 19,287 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 46,242 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $2.0K | 52,377 | 0.0% |