Q1 2018 Holdings
Filed 2018-12-13 | 62 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 271,693 | 41.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.5M | 291,589 | 31.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.2M | 108,111 | 26.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.9K | 459,829 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $21.5K | 99,731 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.7K | 111,165 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.3K | 126,179 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 155,486 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.0K | 93,516 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $14.5K | 118,544 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $11.9K | 234,390 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 218,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.2K | 34,221 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.2K | 166,071 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.1K | 263,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 77,616 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $9.9K | 86,545 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $9.2K | 187,690 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $8.3K | 222,241 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $8.1K | 154,739 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.7K | 334,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 84,481 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.5K | 99,862 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.0K | 97,339 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $7.0K | 183,395 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $6.6K | 66,590 | 0.0% |
| Ishares TR Tips BD(TIP) | ETF | 464287176 | $5.3K | 47,225 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.3K | 105,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 48,526 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $5.1K | 24,715 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.1K | 28,045 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.8K | 94,429 | 0.0% |
| Ishares TR 1 3 YR CR BD(IGSB) | ETF | 464288646 | $4.5K | 43,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 121,386 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $4.3K | 90,095 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $4.1K | 53,441 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.1K | 50,190 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 17,740 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $3.6K | 23,647 | 0.0% |
| The Walt Disney Corp(DIS) | COM | 254687106 | $3.4K | 33,399 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.0K | 31,085 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.0K | 26,163 | 0.0% |
| Ishares TR Shrt NAT Muni(SUB) | ETF | 464288158 | $2.7K | 26,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,422 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 46,523 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $2.0K | 38,968 | 0.0% |
| Allergan PLC | COM | G0177J108 | $977 | 5,805 | 0.0% |
| Roper Technologies Inc New(ROP) | COM | 776696106 | $967 | 3,445 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $898 | 207,498 | 0.0% |
| Commonwealth BK Aust Sponsored(CMWAY) | COM | 202712600 | $817 | 14,621 | 0.0% |