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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 97,752 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 37,690 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.8K | 99,897 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.2K | 160,147 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.7K | 150,242 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $7.8K | 64,490 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.8K | 365,222 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $8.5K | 137,745 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $8.6K | 200,962 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 155,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 80,062 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 126,446 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $12.5K | 137,267 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.7K | 96,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 391,085 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 240,005 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.5K | 131,971 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $17.3K | 113,603 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.2K | 196,532 | 0.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $7.4M | 114,029 | 24.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 232,291 | 26.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 285,992 | 47.7% |