Q1 2016 Holdings
Filed 2016-04-27 | 71 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $13.2M | 231,369 | 48.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 278,797 | 41.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 89,576 | 9.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.3K | 259,580 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $16.7K | 136,143 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.6K | 148,572 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $13.5K | 168,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 365,195 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 194,880 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.1K | 186,288 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 92,249 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 164,961 | 0.0% |
| The Walt Disney Corp(DIS) | COM | 254687106 | $9.0K | 90,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 78,260 | 0.0% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $7.0K | 54,326 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.9K | 72,261 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.4K | 199,985 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.4K | 156,443 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.1K | 66,165 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.0K | 380,878 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.5K | 106,619 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $5.5K | 52,277 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 52,855 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $5.4K | 42,685 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $5.3K | 110,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 90,722 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $5.0K | 143,687 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $4.5K | 102,690 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 25,989 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.3K | 105,144 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $4.1K | 45,770 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.5K | 61,248 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 39,755 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 41,891 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.4K | 47,541 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.4K | 55,638 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.4K | 31,895 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.3K | 24,450 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.2K | 55,301 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $3.1K | 34,985 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $2.9K | 133,223 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $2.7K | 57,202 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.6K | 104,637 | 0.0% |
| Goldman Sachs Group Series D | PFD | 38144G804 | $2.6K | 126,835 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $2.3K | 46,218 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $2.3K | 68,659 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 46,717 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $2.0K | 18,939 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 22,411 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $1.4K | 18,200 | 0.0% |