Q2 2016 Holdings
Filed 2016-08-10 | 72 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $14.9M | 239,954 | 47.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 277,027 | 38.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 132,226 | 12.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.7K | 258,765 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $17.1K | 125,950 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.9K | 142,364 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $13.0K | 158,647 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 217,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 362,345 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.1K | 92,751 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.6K | 178,848 | 0.0% |
| The Walt Disney Corp(DIS) | COM | 254687106 | $10.1K | 103,225 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 162,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 78,617 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $7.5K | 152,218 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.2K | 71,001 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.3K | 198,760 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.1K | 106,159 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.1K | 59,165 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9K | 382,683 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 52,518 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $5.5K | 51,442 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $5.3K | 154,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 103,522 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 25,729 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $4.4K | 45,670 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $4.2K | 40,801 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 40,030 | 0.0% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $4.0K | 44,236 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.9K | 47,541 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.8K | 60,087 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6K | 25,570 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $3.5K | 77,475 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 41,029 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.4K | 55,538 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.4K | 84,959 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.3K | 30,920 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.3K | 55,301 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $3.2K | 133,178 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.1K | 66,305 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $3.0K | 59,327 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $2.9K | 80,026 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,903 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.7K | 104,637 | 0.0% |
| Goldman Sachs Group Series D | PFD | 38144G804 | $2.7K | 129,235 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.6K | 36,443 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 46,717 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $2.5K | 22,550 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $2.1K | 42,218 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0K | 22,506 | 0.0% |