CIK: 0001387458 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $334,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 275,425 | $30,379 | 9.1% | $18.79 | +39.9% | COM | 037833100 |
| ECL | ECOLAB INC COM | 150,136 | $16,473 | 4.9% | $73.89 | +35.0% | COM | 278865100 |
| — | RAYTHEON COMPANY | 143,131 | $15,638 | 4.7% | $99.86 | — | COM | 755111507 |
| USB | US BANCORP | 361,534 | $14,827 | 4.4% | $24.96 | +19.4% | COM | 902973304 |
| WFC | WELLS FARGO COMPANY | 284,935 | $14,631 | 4.4% | $33.30 | +23.4% | COM | 949746101 |
| INTC | INTEL CORP | 479,365 | $14,448 | 4.3% | $21.39 | +5.8% | COM | 458140100 |
| — | STERICYCLE INC COM | 96,848 | $13,492 | 4.0% | $110.70 | — | COM | 858912108 |
| — | VARIAN MED SYS INC COM | 162,726 | $12,006 | 3.6% | $67.80 | — | COM | 92220p105 |
| ABBV | ABBVIE INC. COM | 217,919 | $11,857 | 3.5% | $34.85 | +22.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 198,238 | $9,442 | 2.8% | $25.60 | +33.2% | COM | 704326107 |
| JPM | JP MORGAN CHASE & CO | 152,316 | $9,287 | 2.8% | $49.04 | +1.2% | COM | 46625H100 |
| SYK | STRYKER CORP | 89,403 | $8,413 | 2.5% | $72.53 | +21.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 72,021 | $6,723 | 2.0% | $60.47 | +19.9% | COM | 478160104 |
| DHR | DANAHER CORP DEL COM | 73,435 | $6,257 | 1.9% | $31.28 | +15.1% | COM | 235851102 |
| GNTX | GENTEX CORP | 389,346 | $6,035 | 1.8% | $12.24 | +29.8% | COM | 371901109 |
| LKQ | LKQ CORP COM | 208,395 | $5,910 | 1.8% | $21.72 | +25.9% | COM | 501889208 |
| IDXX | IDEXX LABS CORP | 76,095 | $5,650 | 1.7% | $71.63 | 0.0% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT INC COM | 66,500 | $5,579 | 1.7% | $26.18 | +42.8% | COM | 171340102 |
| MRK | MERCK & CO INC | 112,630 | $5,563 | 1.7% | $38.40 | 0.0% | COM | 58933Y105 |
| HOLX | HOLOGIC INC COM | 141,812 | $5,549 | 1.7% | $21.23 | +86.8% | COM | 436440101 |
| CPRT | COPART INC COM | 165,748 | $5,453 | 1.6% | $4.26 | +3.8% | COM | 217204106 |
| PRGO | PERRIGO COMPANY LTD | 33,696 | $5,299 | 1.6% | $144.14 | +27.3% | COM | G97822103 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 48,647 | $5,114 | 1.5% | $105.03 | — | ETFF | 464288646 |
| PEP | PEPSICO INC | 53,785 | $5,072 | 1.5% | $56.00 | +24.1% | COM | 713448108 |
| — | ARM HLDGS PLC SPONSORED ADR | 114,484 | $4,951 | 1.5% | $45.74 | — | COM | 042068106 |
| — | DR PEPPER SNAPPLE GRP COM | 62,421 | $4,934 | 1.5% | $48.01 | — | COM | 26138E109 |
| COP | CONOCOPHILLIPS | 102,567 | $4,919 | 1.5% | $43.58 | -15.6% | COM | 20825C104 |
| NVS | NOVARTIS AG-ADR | 49,239 | $4,526 | 1.4% | $70.72 | — | COM | 66987V109 |
| — | JOHNSON CONTROLS | 108,663 | $4,494 | 1.3% | $35.99 | — | COM | 478366107 |
| WWD | WOODWARD INC | 105,629 | $4,299 | 1.3% | $34.82 | +26.7% | COM | 980745103 |
| MMM | 3M COMPANY | 28,514 | $4,042 | 1.2% | $61.26 | +42.8% | COM | 88579Y101 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 32,430 | $3,435 | 1.0% | $105.69 | — | ETFF | 464288158 |
| — | MONSANTO CO NEW | 40,145 | $3,426 | 1.0% | $99.84 | — | COM | 61166W101 |
| RMD | RESMED INC COM | 64,953 | $3,310 | 1.0% | $40.70 | +16.6% | COM | 761152107 |
| PG | PROCTER & GAMBLE CO | 43,116 | $3,102 | 0.9% | $55.86 | +0.9% | COM | 742718109 |
| RY | ROYAL BK CDA MONTREAL COM | 56,012 | $3,095 | 0.9% | $61.59 | -7.6% | COM | 780087102 |
| WSO | WATSCO INC | 25,105 | $2,974 | 0.9% | $95.45 | +30.6% | COM | 942622200 |
| — | US BANCORP DEL PFD B 1/1000DP | 135,203 | $2,947 | 0.9% | $21.14 | — | PFD | 902973155 |
| — | DENTSPLY INTL INC NEW | 57,488 | $2,907 | 0.9% | $40.95 | — | COM | 249030107 |
| FLOT | ISHARES TR FLTG RATE NT | 51,968 | $2,622 | 0.8% | $50.61 | — | ETFF | 46429B655 |
| — | GOLDMAN SACHS GROUP SERIES D | 128,560 | $2,554 | 0.8% | $20.32 | — | PFD | 38144G804 |
| — | METLIFE INC PFD A FLT RATE | 104,892 | $2,529 | 0.8% | $23.82 | — | PFD | 59156R504 |
| RPM | RPM INC OHIO | 56,645 | $2,373 | 0.7% | $45.54 | 0.0% | COM | 749685103 |
| MDT | MEDTRONIC PLC | 32,096 | $2,149 | 0.6% | $58.10 | -1.9% | COM | G5960L103 |
| — | HARMAN INTL INDS INC COM | 21,910 | $2,103 | 0.6% | $64.19 | — | COM | 413086109 |
| MSFT | MICROSOFT CORP | 47,317 | $2,094 | 0.6% | $30.62 | +27.1% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC COM | 66,510 | $2,001 | 0.6% | $54.47 | -41.1% | COM | 368736104 |
| — | APACHE CORP | 48,922 | $1,916 | 0.6% | $82.96 | — | COM | 037411105 |
| SWK | STANLEY BLACK & DECKER COM | 19,286 | $1,870 | 0.6% | $59.87 | +31.6% | COM | 854502101 |
| EMR | EMERSON ELECTRIC CO | 35,929 | $1,587 | 0.5% | $41.50 | -10.0% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 52,126 | $1,368 | 0.4% | $18.40 | +6.4% | COM | 17275R102 |
| TIP | ISHARES TR BARCLYS TIPS BD | 11,575 | $1,281 | 0.4% | $112.74 | — | ETFF | 464287176 |
| — | ZIONS BANCORPORATION PFD 1/40 | 52,279 | $1,141 | 0.3% | $20.90 | — | PFD | 98973A104 |
| CF | CF INDS HLDGS INC COM | 23,000 | $1,033 | 0.3% | $41.32 | +5.0% | COM | 125269100 |
| ROP | ROPER TECHNOLOGIES INC NEW | 5,635 | $883 | 0.3% | $136.80 | +13.5% | COM | 776696106 |
| — | BB&T CORP COM | 23,910 | $851 | 0.3% | $35.59 | — | COM | 054937107 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 15,016 | $767 | 0.2% | $63.32 | — | COM | 202712600 |
| SHY | I SHARES BARCLAYS 1-3 YR TREAS | 7,325 | $623 | 0.2% | $84.35 | — | ETFF | 464287457 |
| — | PUBLIC STORAGE PFD 5.9% SERIES | 21,609 | $545 | 0.2% | $24.99 | — | PFD | 74460W206 |
| VCSH | VANGUARD SCOTTSDALE FD SHRT TR | 6,380 | $509 | 0.2% | $79.35 | — | ETFF | 92206C409 |
| — | BLACKROCK INC COM | 1,678 | $499 | 0.1% | $325.86 | — | COM | 09247X101 |
| — | PUBLIC STORAGE PFD 5.75% SERIE | 19,952 | $498 | 0.1% | $24.64 | — | PFD | 74460W404 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 9,200 | $461 | 0.1% | $50.02 | — | ETFF | 46431W507 |
| XOM | EXXON MOBIL CORP | 6,033 | $449 | 0.1% | $53.74 | -8.7% | COM | 30231G102 |
| PRAA | PRA GROUP INC COM | 8,410 | $445 | 0.1% | $58.05 | 0.0% | COM | 69354N106 |
| CVX | CHEVRONTEXACO CORP | 5,362 | $423 | 0.1% | $71.28 | -24.4% | COM | 166764100 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,835 | $381 | 0.1% | $100.01 | — | ETFF | 46429B747 |
| — | HARRIS CORP | 4,425 | $324 | 0.1% | $49.31 | — | COM | 413875105 |
| EW | EDWARDS LIFESCIENCES COM | 2,000 | $284 | 0.1% | $15.78 | +52.9% | COM | 28176E108 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 3,375 | $271 | 0.1% | $80.07 | — | ETFF | 921937827 |
| DE | DEERE & CO COM | 3,635 | $269 | 0.1% | $74.65 | -1.7% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $260 | 0.1% | $46.78 | +21.1% | COM | 46120E602 |
| MDLOX | BLACKROCK GLB ALLO FD CL A | 13,587 | $257 | 0.1% | $21.62 | — | MUTUAL | 09251T103 |
| — | MOBILEYE N V AMSTELVEE ORD SHS | 5,455 | $248 | 0.1% | $45.46 | — | COM | N51488117 |
| — | BARD C R INC COM | 1,198 | $223 | 0.1% | $143.11 | — | COM | 067383109 |
| NG | NOVAGOLD RES INC COM NEW | 10,000 | $36 | 0.0% | $3.37 | 0.0% | COM | 66987E206 |
| — | CHROMADEX CORP COM | 15,000 | $17 | 0.0% | $1.60 | — | COM | 171077100 |