Q3 2017 Holdings
Filed 2017-10-26 | 72 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 278,375 | 41.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $9.8M | 110,019 | 29.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 288,466 | 28.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.0K | 175,167 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $20.5K | 109,761 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 475,649 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.4K | 127,514 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5K | 241,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.6K | 96,039 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $13.3K | 132,489 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 128,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 77,848 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.1K | 168,593 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 38,512 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $8.6K | 250,740 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $8.6K | 71,755 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $7.7K | 210,801 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.5K | 96,034 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.9K | 347,165 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $6.8K | 144,754 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.7K | 186,615 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 89,277 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.4K | 139,242 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 49,911 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $5.3K | 69,250 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $5.2K | 59,072 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.1K | 104,940 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $4.6K | 89,572 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.6K | 85,664 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | ETFF | 464287176 | $4.5K | 39,765 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.5K | 27,775 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $4.3K | 41,097 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 20,305 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $4.1K | 53,551 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.9K | 18,915 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $3.9K | 173,130 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.8K | 44,744 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $3.6K | 23,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 37,771 | 0.0% |
| The Walt Disney Corp(DIS) | COM | 254687106 | $3.3K | 33,795 | 0.0% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $3.3K | 38,876 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.2K | 27,045 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.2K | 58,260 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.1K | 29,160 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $3.0K | 128,502 | 0.0% |
| Goldman Sachs Group Series D | PFD | 38144G804 | $2.9K | 126,835 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.9K | 33,840 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9K | 48,093 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.6K | 102,244 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.3K | 19,854 | 0.0% |