Q4 2018 Holdings
Filed 2019-02-12 | 62 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 248,984 | 38.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.3M | 283,377 | 30.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.3M | 111,943 | 25.6% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.8M | 26,287 | 4.5% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 442,337 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.0K | 115,164 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.6K | 105,436 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 152,310 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 177,865 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.6K | 86,474 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $12.6K | 82,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 97,569 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $12.0K | 105,654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7K | 164,616 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 29,355 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $8.3K | 174,439 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $8.2K | 36,602 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $8.0K | 80,596 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $7.9K | 189,190 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.8K | 179,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 70,131 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.0K | 111,471 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.9K | 92,633 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $6.7K | 59,150 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.6K | 100,687 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.3K | 314,035 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $6.1K | 147,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 49,846 | 0.0% |
| Ishares TR Tips BD(TIP) | ETF | 464287176 | $4.7K | 43,145 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.6K | 99,794 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.4K | 31,556 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.4K | 40,108 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $4.3K | 182,035 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.3K | 50,036 | 0.0% |
| Ishares TR Crport(IGSB) | ETF | 464288646 | $3.8K | 73,729 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.6K | 51,891 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 33,385 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $3.0K | 24,721 | 0.0% |
| The Walt Disney Corp(DIS) | COM | 254687106 | $2.9K | 26,744 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.9K | 28,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 28,067 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 12,600 | 0.0% |
| Ishares TR Shrt NAT Muni(SUB) | ETF | 464288158 | $2.1K | 20,285 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 69,032 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 58,731 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 42,064 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $1.5K | 30,628 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.2K | 341,898 | 0.0% |
| Lockhead Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,135 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $863 | 19,825 | 0.0% |