Q4 2019 Holdings
Filed 2020-02-04 | 69 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 250,971 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 256,860 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 107,393 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 28,477 | 16.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.5M | 72,432 | 8.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 33,295 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $918.0K | 6,515 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.0K | 1,308 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 92,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.4K | 407,807 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.2K | 91,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 134,641 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.3K | 82,274 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.5K | 85,356 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1K | 165,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 97,755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 41,052 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.2K | 155,223 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.7K | 89,663 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.7K | 117,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 67,506 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.8K | 83,063 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.6K | 274,705 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.2K | 281,577 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1K | 143,784 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.5K | 144,322 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.5K | 52,168 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.5K | 106,394 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.3K | 47,001 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0K | 38,983 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 71,039 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $6.5K | 115,301 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.3K | 41,682 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 45,921 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.6K | 37,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 44,570 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 86,889 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 138,160 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9K | 17,574 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 41,795 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 23,852 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 75,103 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 23,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 23,844 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,444 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 79,505 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.2K | 60,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,105 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.3K | 63,488 | 0.0% |