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 |
|---|---|---|---|---|---|
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $5.5K | 51,442 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 52,518 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9K | 382,683 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.1K | 59,165 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.1K | 106,159 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.3K | 198,760 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.2K | 71,001 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $7.5K | 152,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 78,617 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 162,361 | 0.0% |
| The Walt Disney Corp(DIS) | COM | 254687106 | $10.1K | 103,225 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.6K | 178,848 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.1K | 92,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 362,345 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 217,980 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $13.0K | 158,647 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.9K | 142,364 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $17.1K | 125,950 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.7K | 258,765 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 132,226 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 277,027 | 38.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $14.9M | 239,954 | 47.9% |