Q3 2016 Holdings
Filed 2016-10-20 | 71 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $14.6M | 230,809 | 45.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 289,445 | 38.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 153,956 | 15.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.2K | 249,149 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.6K | 136,436 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $16.1K | 118,343 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $14.7K | 147,672 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 229,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 347,160 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 91,145 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 170,673 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 142,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 77,474 | 0.0% |
| The Walt Disney Corp(DIS) | COM | 254687106 | $8.5K | 91,640 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $7.7K | 144,320 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.7K | 33,225 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $7.0K | 197,225 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.6K | 377,958 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $6.6K | 169,157 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.4K | 102,197 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.2K | 79,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 99,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,891 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.5K | 114,490 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $5.0K | 62,383 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $4.9K | 46,040 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.6K | 44,724 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 24,679 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $4.2K | 45,632 | 0.0% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $4.0K | 43,206 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.7K | 47,426 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 40,874 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $3.6K | 67,002 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.5K | 82,059 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5K | 24,585 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.4K | 55,241 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $3.4K | 89,903 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.4K | 31,820 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.2K | 54,293 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $3.2K | 132,528 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 24,285 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $3.2K | 37,448 | 0.0% |
| Goldman Sachs Group Series D | PFD | 38144G804 | $3.1K | 132,435 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 45,971 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.8K | 63,402 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $2.7K | 22,076 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.7K | 104,537 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $2.0K | 39,918 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 17,626 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | ETFF | 464287176 | $1.3K | 11,400 | 0.0% |