CIK: 0001387458 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $362,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 39,506 | $21,204 | 5.9% | $13.16 | +26.0% | COM | 037833100 |
| ECL | ECOLAB INC COM | 173,970 | $18,787 | 5.2% | $73.48 | +25.1% | COM | 278865100 |
| GNTX | GENTEX CORP | 573,159 | $18,072 | 5.0% | $11.27 | +41.6% | COM | 371901109 |
| PRGO | PERRIGO COMPANY LTD | 104,764 | $16,203 | 4.5% | $144.14 | +9.5% | COM | G97822103 |
| USB | US BANCORP | 343,839 | $14,737 | 4.1% | $24.79 | +10.3% | COM | 902973304 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 136,184 | $14,365 | 4.0% | $105.03 | — | ETFF | 464288646 |
| — | STERICYCLE INC COM | 123,023 | $13,978 | 3.9% | $110.70 | — | COM | 858912108 |
| — | VARIAN MED SYS INC COM | 162,787 | $13,672 | 3.8% | $67.63 | — | COM | 92220p105 |
| FAST | FASTENAL CO | 261,189 | $12,877 | 3.6% | $8.70 | -1.5% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 181,001 | $12,733 | 3.5% | $42.20 | +7.6% | COM | 20825C104 |
| WFC | WELLS FARGO COMPANY | 231,150 | $11,497 | 3.2% | $32.31 | +3.4% | COM | 949746101 |
| WSO | WATSCO INC | 103,840 | $10,375 | 2.9% | $95.36 | +1.2% | COM | 942622200 |
| CVX | CHEVRONTEXACO CORP | 85,068 | $10,115 | 2.8% | $71.31 | -1.3% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC COM | 150,585 | $8,880 | 2.5% | $54.67 | 0.0% | COM | 368736104 |
| PAYX | PAYCHEX INC | 196,613 | $8,376 | 2.3% | $25.26 | +16.7% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 82,181 | $8,073 | 2.2% | $59.66 | +11.7% | COM | 478160104 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 68,480 | $6,942 | 1.9% | $101.27 | — | ETFF | 72201R833 |
| CPRT | COPART INC COM | 169,348 | $6,163 | 1.7% | $4.25 | +4.3% | COM | 217204106 |
| CHD | CHURCH & DWIGHT INC COM | 82,165 | $5,675 | 1.6% | $26.18 | +7.7% | COM | 171340102 |
| LKQ | LKQ CORP COM | 215,370 | $5,675 | 1.6% | $21.72 | +15.6% | COM | 501889208 |
| INTC | INTEL CORP | 219,643 | $5,670 | 1.6% | $17.67 | +5.7% | COM | 458140100 |
| DE | DEERE & CO COM | 59,460 | $5,399 | 1.5% | $68.24 | +2.7% | COM | 244199105 |
| RMD | RESMED INC COM | 118,137 | $5,280 | 1.5% | $40.70 | -5.6% | COM | 761152107 |
| MMM | 3M COMPANY | 38,879 | $5,274 | 1.5% | $61.26 | +24.5% | COM | 88579Y101 |
| — | JOHNSON CONTROLS | 108,398 | $5,129 | 1.4% | $35.79 | — | COM | 478366107 |
| PEP | PEPSICO INC | 61,209 | $5,111 | 1.4% | $56.00 | +1.5% | COM | 713448108 |
| NVS | NOVARTIS AG-ADR | 57,269 | $4,869 | 1.3% | $70.72 | — | COM | 66987V109 |
| WWD | WOODWARD INC | 111,522 | $4,632 | 1.3% | $34.67 | +14.5% | COM | 980745103 |
| — | MONSANTO CO NEW | 36,662 | $4,171 | 1.2% | $98.81 | — | COM | 61166W101 |
| ABBV | ABBVIE INC. COM | 80,799 | $4,153 | 1.1% | $27.35 | +15.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 51,343 | $4,138 | 1.1% | $55.00 | +2.7% | COM | 742718109 |
| — | APACHE CORP | 45,691 | $3,790 | 1.0% | $83.83 | — | COM | 037411105 |
| FLOT | ISHARES TR FLTG RATE NT | 74,393 | $3,772 | 1.0% | $50.61 | — | ETFF | 46429B655 |
| — | SOUTHWESTERN ENERGY CO COM | 77,392 | $3,561 | 1.0% | $36.97 | — | COM | 845467109 |
| VMI | VALMONT INDS INC COM | 22,506 | $3,350 | 0.9% | $146.51 | +1.0% | COM | 920253101 |
| HOLX | HOLOGIC INC COM | 154,027 | $3,312 | 0.9% | $21.04 | +2.6% | COM | 436440101 |
| — | DENTSPLY INTL INC NEW | 70,915 | $3,265 | 0.9% | $40.95 | — | COM | 249030107 |
| — | DR PEPPER SNAPPLE GRP COM | 58,696 | $3,197 | 0.9% | $45.92 | — | COM | 26138E109 |
| IGIB | ISHARES TR BARCLYS INTER CR | 28,843 | $3,146 | 0.9% | $107.70 | — | ETFF | 464288638 |
| — | BLACKROCK INC COM | 9,933 | $3,124 | 0.9% | $315.13 | — | COM | 09247X101 |
| — | US BANCORP DEL PFD B 1/1000DP | 128,433 | $2,808 | 0.8% | $21.10 | — | PFD | 902973155 |
| SYK | STRYKER CORP | 33,271 | $2,711 | 0.7% | $59.89 | +15.3% | COM | 863667101 |
| RY | ROYAL BK CDA MONTREAL COM | 40,891 | $2,698 | 0.7% | $59.71 | +8.3% | COM | 780087102 |
| — | HARMAN INTL INDS INC COM | 24,720 | $2,630 | 0.7% | $54.21 | — | COM | 413086109 |
| — | METLIFE INC PFD A FLT RATE | 108,892 | $2,526 | 0.7% | $23.82 | — | PFD | 59156R504 |
| CME | CME GROUP INC COM | 31,105 | $2,302 | 0.6% | $40.67 | +16.4% | COM | 12572Q105 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 20,775 | $2,207 | 0.6% | $105.39 | — | ETFF | 464288158 |
| — | JPMORGAN CHASE CAP XXI GTD CAP | 80,425 | $2,062 | 0.6% | $25.36 | — | PFD | 48125E207 |
| RYN | RAYONIER INC COM | 39,768 | $1,826 | 0.5% | $55.39 | — | COM | 754907103 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 21,940 | $1,757 | 0.5% | $80.07 | — | ETFF | 921937827 |
| MSFT | MICROSOFT CORP | 40,772 | $1,671 | 0.5% | $26.74 | +16.9% | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER COM | 18,740 | $1,522 | 0.4% | $59.01 | +0.6% | COM | 854502101 |
| CF | CF INDS HLDGS INC COM | 5,392 | $1,405 | 0.4% | $26.84 | +31.2% | COM | 125269100 |
| VCSH | VANGUARD SCOTTSDALE FD SHRT TR | 17,540 | $1,403 | 0.4% | $79.08 | — | ETFF | 92206C409 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 15,016 | $1,078 | 0.3% | $63.32 | — | COM | 202712600 |
| EMR | EMERSON ELECTRIC CO | 15,779 | $1,054 | 0.3% | $42.06 | +13.6% | COM | 291011104 |
| SHY | I SHARES BARCLAYS 1-3 YR TREAS | 11,375 | $961 | 0.3% | $84.35 | — | ETFF | 464287457 |
| — | PUBLIC STORAGE PFD 5.75% SERIE | 34,550 | $798 | 0.2% | $24.64 | — | PFD | 74460W404 |
| TIP | ISHARES TR BARCLYS TIPS BD | 5,520 | $619 | 0.2% | $112.06 | — | ETFF | 464287176 |
| — | PUBLIC STORAGE PFD 5.9% SERIES | 25,975 | $615 | 0.2% | $24.99 | — | PFD | 74460W206 |
| XOM | EXXON MOBIL CORP | 6,103 | $596 | 0.2% | $53.74 | +8.1% | COM | 30231G102 |
| — | MEDTRONIC INC | 8,470 | $521 | 0.1% | $51.44 | — | COM | 585055106 |
| CAT | CATERPILLAR INC | 4,923 | $489 | 0.1% | $64.94 | +7.3% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 20,862 | $468 | 0.1% | $15.62 | -2.0% | COM | 17275R102 |
| DHR | DANAHER CORP DEL COM | 6,165 | $462 | 0.1% | $30.77 | 0.0% | COM | 235851102 |
| — | RAYTHEON COMPANY | 4,225 | $417 | 0.1% | $66.10 | — | COM | 755111507 |
| — | ZIONS BANCORPORATION PFD 1/40 | 19,255 | $393 | 0.1% | $20.42 | — | PFD | 98973A104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,387 | $387 | 0.1% | $42.77 | -3.9% | COM | 12541W209 |
| JPM | JP MORGAN CHASE & CO | 6,312 | $383 | 0.1% | $36.78 | +14.4% | COM | 46625H100 |
| — | HARRIS CORP | 4,425 | $324 | 0.1% | $49.31 | — | COM | 413875105 |
| EW | EDWARDS LIFESCIENCES COM | 4,000 | $297 | 0.1% | $11.27 | +2.4% | COM | 28176E108 |
| — | CHROMADEX CORP COM | 15,000 | $27 | 0.0% | $1.60 | — | COM | 171077100 |