Q1 2019 Holdings
Filed 2019-04-17 | 62 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 238,469 | 37.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 279,429 | 35.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $8.8M | 109,563 | 20.9% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $2.1M | 30,612 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 414,592 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.0K | 105,224 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.2K | 97,334 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.7K | 79,504 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 151,018 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $15.3K | 83,901 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $14.2K | 100,049 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 170,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 97,944 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.0K | 161,468 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $11.4K | 41,797 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 28,242 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $9.5K | 80,238 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.5K | 89,483 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $8.4K | 180,317 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $8.1K | 133,379 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $8.0K | 212,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 64,876 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $7.1K | 146,587 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.8K | 95,922 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.5K | 67,916 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $6.3K | 60,651 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2K | 299,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 47,951 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.4K | 37,726 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.1K | 79,127 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.9K | 39,872 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $4.9K | 171,860 | 0.0% |
| Ishares TR Tips BD(TIP) | ETF | 464287176 | $4.8K | 42,635 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.6K | 36,320 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.6K | 96,119 | 0.0% |
| Ishares TR Crport(IGSB) | ETF | 464288646 | $3.6K | 68,609 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6K | 17,999 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $3.3K | 24,483 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.1K | 23,590 | 0.0% |
| The Walt Disney Corp(DIS) | COM | 254687106 | $2.9K | 26,289 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 26,809 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 40,314 | 0.0% |
| Lockhead Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 57,574 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 8,390 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.6K | 340,348 | 0.0% |
| Ishares TR Shrt NAT Muni(SUB) | ETF | 464288158 | $1.6K | 15,040 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $1.3K | 26,478 | 0.0% |
| Mercantile Bank Corp | COM | 587284106 | $1.2K | 38,041 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $999 | 21,005 | 0.0% |