Q4 2017 Holdings
Filed 2018-01-22 | 74 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 277,483 | 40.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.2M | 292,676 | 30.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.4M | 107,409 | 27.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.0K | 171,641 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 467,204 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $19.6K | 104,586 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.0K | 126,589 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.8K | 95,554 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $14.0K | 125,849 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 128,666 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 230,360 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4K | 167,068 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $11.1K | 86,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 77,928 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 36,907 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $10.5K | 242,390 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $9.1K | 213,816 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $7.5K | 184,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 87,377 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.2K | 94,054 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1K | 338,060 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.1K | 142,109 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $6.4K | 181,710 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $5.9K | 70,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 48,586 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.8K | 136,521 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $5.7K | 59,072 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.3K | 104,940 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | ETFF | 464287176 | $5.0K | 43,865 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $4.7K | 90,172 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7K | 27,725 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.6K | 86,284 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.6K | 63,632 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 18,595 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $4.4K | 53,491 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $4.1K | 39,082 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $4.0K | 23,770 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.9K | 46,722 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.6K | 58,837 | 0.0% |
| The Walt Disney Corp(DIS) | COM | 254687106 | $3.6K | 33,104 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1K | 47,453 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.1K | 33,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 33,246 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.0K | 28,420 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 25,470 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $2.9K | 127,502 | 0.0% |
| Goldman Sachs Group Series D | PFD | 38144G804 | $2.9K | 126,335 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.8K | 22,299 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.5K | 102,244 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $1.9K | 37,968 | 0.0% |