CIK: 0001387458 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $376,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 270,712 | $25,157 | 6.7% | $17.85 | +4.5% | COM | 037833100 |
| ECL | ECOLAB INC COM | 156,256 | $17,398 | 4.6% | $73.48 | +28.3% | COM | 278865100 |
| GNTX | GENTEX CORP | 550,318 | $16,009 | 4.3% | $11.27 | +29.6% | COM | 371901109 |
| COP | CONOCOPHILLIPS | 186,064 | $15,951 | 4.2% | $42.51 | +25.5% | COM | 20825C104 |
| USB | US BANCORP | 355,989 | $15,421 | 4.1% | $24.90 | +12.1% | COM | 902973304 |
| PRGO | PERRIGO COMPANY LTD | 102,196 | $14,896 | 4.0% | $144.14 | -1.7% | COM | G97822103 |
| — | STERICYCLE INC COM | 122,663 | $14,526 | 3.9% | $110.70 | — | COM | 858912108 |
| — | VARIAN MED SYS INC COM | 162,822 | $13,537 | 3.6% | $67.63 | — | COM | 92220p105 |
| WFC | WELLS FARGO COMPANY | 251,895 | $13,240 | 3.5% | $32.64 | +11.2% | COM | 949746101 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 121,260 | $12,815 | 3.4% | $105.03 | — | ETFF | 464288646 |
| FAST | FASTENAL CO | 258,418 | $12,789 | 3.4% | $8.70 | +4.7% | COM | 311900104 |
| CVX | CHEVRONTEXACO CORP | 85,290 | $11,135 | 3.0% | $71.31 | +6.5% | COM | 166764100 |
| WSO | WATSCO INC | 105,574 | $10,849 | 2.9% | $95.45 | +6.0% | COM | 942622200 |
| PAYX | PAYCHEX INC | 197,328 | $8,201 | 2.2% | $25.26 | +14.0% | COM | 704326107 |
| INTC | INTEL CORP | 263,742 | $8,150 | 2.2% | $18.17 | +13.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 73,368 | $7,676 | 2.0% | $59.66 | +22.6% | COM | 478160104 |
| CPRT | COPART INC COM | 169,198 | $6,084 | 1.6% | $4.25 | +6.0% | COM | 217204106 |
| GNRC | GENERAC HLDGS INC COM | 123,473 | $6,018 | 1.6% | $54.67 | -3.8% | COM | 368736104 |
| CHD | CHURCH & DWIGHT INC COM | 81,595 | $5,708 | 1.5% | $26.18 | +12.1% | COM | 171340102 |
| DE | DEERE & CO COM | 63,024 | $5,707 | 1.5% | $68.57 | +8.1% | COM | 244199105 |
| LKQ | LKQ CORP COM | 212,005 | $5,658 | 1.5% | $21.72 | +14.2% | COM | 501889208 |
| — | JOHNSON CONTROLS | 109,973 | $5,491 | 1.5% | $35.99 | — | COM | 478366107 |
| WWD | WOODWARD INC | 108,922 | $5,466 | 1.5% | $34.67 | +21.4% | COM | 980745103 |
| PEP | PEPSICO INC | 61,059 | $5,455 | 1.5% | $56.00 | +8.8% | COM | 713448108 |
| RMD | RESMED INC COM | 106,987 | $5,417 | 1.4% | $40.70 | +4.7% | COM | 761152107 |
| MMM | 3M COMPANY | 37,494 | $5,371 | 1.4% | $61.26 | +32.3% | COM | 88579Y101 |
| — | RAYTHEON COMPANY | 57,003 | $5,259 | 1.4% | $90.32 | — | COM | 755111507 |
| ABBV | ABBVIE INC. COM | 91,374 | $5,157 | 1.4% | $28.00 | +17.8% | COM | 00287Y109 |
| NVS | NOVARTIS AG-ADR | 55,105 | $4,989 | 1.3% | $70.72 | — | COM | 66987V109 |
| — | APACHE CORP | 48,426 | $4,873 | 1.3% | $84.78 | — | COM | 037411105 |
| — | SOUTHWESTERN ENERGY CO COM | 104,277 | $4,744 | 1.3% | $39.16 | — | COM | 845467109 |
| — | MONSANTO CO NEW | 36,662 | $4,573 | 1.2% | $98.81 | — | COM | 61166W101 |
| — | DR PEPPER SNAPPLE GRP COM | 70,296 | $4,118 | 1.1% | $48.01 | — | COM | 26138E109 |
| PG | PROCTER & GAMBLE CO | 51,493 | $4,047 | 1.1% | $55.00 | +6.0% | COM | 742718109 |
| HOLX | HOLOGIC INC COM | 153,902 | $3,901 | 1.0% | $21.04 | +11.1% | COM | 436440101 |
| FLOT | ISHARES TR FLTG RATE NT | 75,443 | $3,833 | 1.0% | $50.61 | — | ETFF | 46429B655 |
| — | BLACKROCK INC COM | 11,193 | $3,577 | 1.0% | $315.63 | — | COM | 09247X101 |
| VMI | VALMONT INDS INC COM | 22,321 | $3,392 | 0.9% | $146.51 | +5.1% | COM | 920253101 |
| — | DENTSPLY INTL INC NEW | 70,915 | $3,358 | 0.9% | $40.95 | — | COM | 249030107 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 30,475 | $3,238 | 0.9% | $105.67 | — | ETFF | 464288158 |
| IGIB | ISHARES TR BARCLYS INTER CR | 28,148 | $3,102 | 0.8% | $107.70 | — | ETFF | 464288638 |
| RY | ROYAL BK CDA MONTREAL COM | 40,891 | $2,921 | 0.8% | $59.71 | +13.6% | COM | 780087102 |
| SYK | STRYKER CORP | 34,271 | $2,890 | 0.8% | $60.22 | +18.1% | COM | 863667101 |
| — | US BANCORP DEL PFD B 1/1000DP | 128,333 | $2,849 | 0.8% | $21.10 | — | PFD | 902973155 |
| — | METLIFE INC PFD A FLT RATE | 108,892 | $2,575 | 0.7% | $23.82 | — | PFD | 59156R504 |
| — | HARMAN INTL INDS INC COM | 21,280 | $2,286 | 0.6% | $54.21 | — | COM | 413086109 |
| — | JPMORGAN CHASE CAP XXI GTD CAP | 84,425 | $2,195 | 0.6% | $25.39 | — | PFD | 48125E207 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 19,790 | $2,007 | 0.5% | $101.27 | — | ETFF | 72201R833 |
| MSFT | MICROSOFT CORP | 44,472 | $1,854 | 0.5% | $27.34 | +24.2% | COM | 594918104 |
| DHR | DANAHER CORP DEL COM | 22,541 | $1,775 | 0.5% | $31.01 | +0.3% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER COM | 18,965 | $1,666 | 0.4% | $59.06 | +7.5% | COM | 854502101 |
| RYN | RAYONIER INC COM | 39,318 | $1,398 | 0.4% | $55.39 | — | COM | 754907103 |
| EMR | EMERSON ELECTRIC CO | 20,654 | $1,371 | 0.4% | $43.73 | +12.4% | COM | 291011104 |
| CF | CF INDS HLDGS INC COM | 5,381 | $1,294 | 0.3% | $26.84 | +32.4% | COM | 125269100 |
| VCSH | VANGUARD SCOTTSDALE FD SHRT TR | 15,840 | $1,273 | 0.3% | $79.08 | — | ETFF | 92206C409 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 14,575 | $1,171 | 0.3% | $80.07 | — | ETFF | 921937827 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 15,016 | $1,146 | 0.3% | $63.32 | — | COM | 202712600 |
| TIP | ISHARES TR BARCLYS TIPS BD | 7,975 | $920 | 0.2% | $113.08 | — | ETFF | 464287176 |
| CSCO | CISCO SYSTEMS INC | 36,102 | $897 | 0.2% | $16.05 | +3.7% | COM | 17275R102 |
| — | PUBLIC STORAGE PFD 5.75% SERIE | 34,550 | $839 | 0.2% | $24.64 | — | PFD | 74460W404 |
| SHY | I SHARES BARCLAYS 1-3 YR TREAS | 9,875 | $835 | 0.2% | $84.35 | — | ETFF | 464287457 |
| — | ZIONS BANCORPORATION PFD 1/40 | 37,955 | $804 | 0.2% | $20.79 | — | PFD | 98973A104 |
| — | PUBLIC STORAGE PFD 5.9% SERIES | 25,975 | $633 | 0.2% | $24.99 | — | PFD | 74460W206 |
| CAT | CATERPILLAR INC | 5,753 | $625 | 0.2% | $66.83 | +16.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,103 | $614 | 0.2% | $53.74 | +15.1% | COM | 30231G102 |
| — | MEDTRONIC INC | 9,170 | $585 | 0.2% | $52.38 | — | COM | 585055106 |
| RYAM | RAYONIER ADVANCED MATL COM | 13,104 | $508 | 0.1% | $38.47 | 0.0% | COM | 75508B104 |
| ISRG | INTUITIVE SURGICAL INC | 1,110 | $457 | 0.1% | $44.11 | 0.0% | COM | 46120E602 |
| JPM | JP MORGAN CHASE & CO | 7,443 | $429 | 0.1% | $37.45 | +10.0% | COM | 46625H100 |
| — | HARRIS CORP | 4,425 | $335 | 0.1% | $49.31 | — | COM | 413875105 |
| ROP | ROPER INDUSTRIES INC NEW | 2,015 | $294 | 0.1% | $130.09 | 0.0% | COM | 776696106 |
| — | BARD C R INC COM | 1,698 | $243 | 0.1% | $143.11 | — | COM | 067383109 |
| CME | CME GROUP INC COM | 2,900 | $206 | 0.1% | $40.67 | +9.3% | COM | 12572Q105 |
| — | CHROMADEX CORP COM | 15,000 | $19 | 0.0% | $1.60 | — | COM | 171077100 |