Q2 2019 Holdings
Filed 2019-08-14 | 65 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 241,469 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 259,914 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 107,868 | 20.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 24,392 | 3.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $418.0K | 2,123 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 105,404 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.8K | 414,593 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.7K | 94,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 157,449 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.3K | 79,084 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $15.2K | 87,356 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 170,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 99,519 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.1K | 158,920 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.1K | 95,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 41,657 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.0K | 80,393 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 29,040 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.0K | 88,398 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9K | 133,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 64,896 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.6K | 174,986 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.4K | 60,516 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.2K | 292,270 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0K | 146,587 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 94,663 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $6.4K | 70,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 47,876 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.2K | 38,112 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $6.1K | 234,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 77,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,276 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.9K | 93,279 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $4.8K | 41,845 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.6K | 38,775 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 162,650 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 17,999 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 26,699 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $3.6K | 67,994 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 24,609 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 23,890 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 26,616 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 39,633 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 60,652 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 67,155 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $1.8K | 29,077 | 0.0% |
| Ishares TR(SUB) | ETF | 464288158 | $1.5K | 14,285 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.5K | 46,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,390 | 0.0% |