Q2 2017 Holdings
Filed 2017-08-02 | 71 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 281,341 | 41.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 296,926 | 30.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $8.1M | 112,044 | 27.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.2K | 182,162 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $18.4K | 114,101 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.4K | 130,764 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 243,405 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 452,149 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $14.2K | 137,529 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.5K | 97,322 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 128,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 80,644 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $9.3K | 204,521 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9K | 155,793 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $8.5K | 268,790 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $8.5K | 67,175 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.9K | 165,232 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 39,582 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.0K | 154,059 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.9K | 365,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 99,677 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.7K | 99,734 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.4K | 195,315 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 51,781 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.9K | 114,215 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $5.4K | 69,390 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $5.4K | 59,110 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $5.1K | 93,422 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.0K | 20,380 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 22,005 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.5K | 86,929 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $4.3K | 56,688 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.3K | 27,875 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | ETFF | 464287176 | $4.3K | 37,760 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $4.1K | 38,842 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.9K | 54,131 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.9K | 46,371 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 40,271 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5K | 53,218 | 0.0% |
| The Walt Disney Corp(DIS) | COM | 254687106 | $3.4K | 32,070 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $3.4K | 23,809 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.2K | 27,419 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.2K | 58,360 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.2K | 30,470 | 0.0% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $3.2K | 41,901 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $3.1K | 130,502 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.1K | 37,195 | 0.0% |
| Goldman Sachs Group Series D | PFD | 38144G804 | $3.1K | 131,635 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2.9K | 147,825 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.6K | 104,237 | 0.0% |