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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 99,677 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.9K | 365,061 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.0K | 154,059 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 39,582 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.9K | 165,232 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $8.5K | 67,175 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $8.5K | 268,790 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9K | 155,793 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $9.3K | 204,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 80,644 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 128,541 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.5K | 97,322 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $14.2K | 137,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 452,149 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 243,405 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.4K | 130,764 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $18.4K | 114,101 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.2K | 182,162 | 0.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $8.1M | 112,044 | 27.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 296,926 | 30.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 281,341 | 41.0% |