Q1 2017 Holdings
Filed 2017-04-28 | 72 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 285,992 | 47.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 232,291 | 26.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $7.4M | 114,029 | 24.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.2K | 196,532 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $17.3K | 113,603 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.5K | 131,971 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 240,005 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 391,085 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.7K | 96,763 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $12.5K | 137,267 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 126,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 80,062 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 155,883 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $8.6K | 200,962 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $8.5K | 137,745 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.8K | 365,222 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $7.8K | 64,490 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.7K | 150,242 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.2K | 160,147 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.8K | 99,897 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 37,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 97,752 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 51,781 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $5.8K | 59,080 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.7K | 195,315 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.7K | 114,215 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 45,287 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $5.1K | 93,147 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.0K | 20,790 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.7K | 65,595 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $4.7K | 56,721 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.4K | 85,979 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 22,265 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $4.2K | 39,525 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0K | 27,625 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.9K | 54,131 | 0.0% |
| The Walt Disney Corp(DIS) | COM | 254687106 | $3.7K | 32,715 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 40,699 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | ETFF | 464287176 | $3.6K | 31,170 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.4K | 46,371 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.4K | 39,620 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.3K | 59,785 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 53,218 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.2K | 30,770 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $3.2K | 23,808 | 0.0% |
| Goldman Sachs Group Series D | PFD | 38144G804 | $3.0K | 131,635 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $3.0K | 130,652 | 0.0% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $2.9K | 43,046 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.6K | 104,237 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $1.9K | 38,168 | 0.0% |