CIK: 0001387458 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $337,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 258,765 | $24,738 | 7.3% | $18.79 | +20.4% | COM | 037833100 |
| — | RAYTHEON COMPANY | 125,950 | $17,123 | 5.1% | $99.86 | — | COM | 755111507 |
| ECL | ECOLAB INC COM | 142,364 | $16,884 | 5.0% | $74.26 | +41.3% | COM | 278865100 |
| ABBV | ABBVIE INC. COM | 239,954 | $14,856 | 4.4% | $35.23 | +16.3% | COM | 00287Y109 |
| — | VARIAN MED SYS INC COM | 158,647 | $13,046 | 3.9% | $68.47 | — | COM | 92220p105 |
| MRK | MERCK & CO INC | 217,980 | $12,558 | 3.7% | $37.68 | +4.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 277,027 | $12,078 | 3.6% | $33.55 | -2.2% | COM | 20825C104 |
| INTC | INTEL CORP | 362,345 | $11,885 | 3.5% | $21.39 | +17.4% | COM | 458140100 |
| SYK | STRYKER CORP | 92,751 | $11,114 | 3.3% | $73.04 | +37.4% | COM | 863667101 |
| PAYX | PAYCHEX INC | 178,848 | $10,641 | 3.2% | $25.60 | +56.9% | COM | 704326107 |
| DIS | THE WALT DISNEY CORP | 103,225 | $10,097 | 3.0% | $89.37 | +3.1% | COM | 254687106 |
| JPM | JP MORGAN CHASE & CO | 162,361 | $10,089 | 3.0% | $49.02 | -1.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 78,617 | $9,536 | 2.8% | $61.90 | +40.6% | COM | 478160104 |
| CPRT | COPART INC COM | 152,218 | $7,460 | 2.2% | $4.26 | +32.0% | COM | 217204106 |
| DHR | DANAHER CORP DEL COM | 71,001 | $7,171 | 2.1% | $31.36 | +27.8% | COM | 235851102 |
| LKQ | LKQ CORP COM | 198,760 | $6,301 | 1.9% | $21.72 | +34.3% | COM | 501889208 |
| WWD | WOODWARD INC | 106,159 | $6,119 | 1.8% | $34.92 | +48.7% | COM | 980745103 |
| CHD | CHURCH & DWIGHT INC COM | 59,165 | $6,087 | 1.8% | $26.18 | +62.6% | COM | 171340102 |
| GNTX | GENTEX CORP | 382,683 | $5,912 | 1.8% | $12.24 | +29.8% | COM | 371901109 |
| PEP | PEPSICO INC | 52,518 | $5,564 | 1.6% | $56.00 | +37.7% | COM | 713448108 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 51,442 | $5,457 | 1.6% | $105.11 | — | ETFF | 464288646 |
| HOLX | HOLOGIC INC COM | 154,567 | $5,348 | 1.6% | $22.17 | +56.2% | COM | 436440101 |
| MSFT | MICROSOFT CORP | 103,522 | $5,297 | 1.6% | $38.99 | +18.0% | COM | 594918104 |
| MMM | 3M COMPANY | 25,729 | $4,506 | 1.3% | $61.26 | +67.2% | COM | 88579Y101 |
| — | DR PEPPER SNAPPLE GRP COM | 45,670 | $4,413 | 1.3% | $48.01 | — | COM | 26138E109 |
| — | STERICYCLE INC COM | 40,801 | $4,248 | 1.3% | $110.70 | — | COM | 858912108 |
| — | MONSANTO CO NEW | 40,030 | $4,140 | 1.2% | $99.84 | — | COM | 61166W101 |
| PRGO | PERRIGO COMPANY LTD | 44,236 | $4,011 | 1.2% | $144.87 | -28.5% | COM | G97822103 |
| NVS | NOVARTIS AG-ADR | 47,541 | $3,923 | 1.2% | $70.72 | — | COM | 66987V109 |
| RMD | RESMED INC COM | 60,087 | $3,799 | 1.1% | $40.70 | +29.8% | COM | 761152107 |
| CSCO | CISCO SYSTEMS INC | 132,226 | $3,794 | 1.1% | $19.74 | +5.7% | COM | 17275R102 |
| WSO | WATSCO INC | 25,570 | $3,597 | 1.1% | $97.15 | +38.1% | COM | 942622200 |
| — | ARM HLDGS PLC SPONSORED ADR | 77,475 | $3,526 | 1.0% | $45.74 | — | COM | 042068106 |
| PG | PROCTER & GAMBLE CO | 41,029 | $3,474 | 1.0% | $55.86 | +13.4% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 55,538 | $3,446 | 1.0% | $58.93 | +4.4% | COM | 24906P109 |
| USB | US BANCORP | 84,959 | $3,426 | 1.0% | $24.96 | +16.9% | COM | 902973304 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 30,920 | $3,288 | 1.0% | $105.69 | — | ETFF | 464288158 |
| RY | ROYAL BK CDA MONTREAL COM | 55,301 | $3,268 | 1.0% | $61.59 | -2.4% | COM | 780087102 |
| — | US BANCORP DEL PFD B 1/1000DP | 133,178 | $3,216 | 1.0% | $21.14 | — | PFD | 902973155 |
| WFC | WELLS FARGO COMPANY | 66,305 | $3,138 | 0.9% | $33.30 | +11.8% | COM | 949746101 |
| RPM | RPM INC OHIO | 59,327 | $2,963 | 0.9% | $45.70 | +9.7% | COM | 749685103 |
| — | BB&T CORP COM | 80,026 | $2,850 | 0.8% | $35.91 | — | COM | 054937107 |
| BA | BOEING CO | 21,903 | $2,845 | 0.8% | $115.67 | +2.5% | COM | 097023105 |
| — | METLIFE INC PFD A FLT RATE | 104,637 | $2,685 | 0.8% | $23.82 | — | PFD | 59156R504 |
| — | GOLDMAN SACHS GROUP SERIES D | 129,235 | $2,678 | 0.8% | $20.33 | — | PFD | 38144G804 |
| — | HARMAN INTL INDS INC COM | 36,443 | $2,617 | 0.8% | $74.93 | — | COM | 413086109 |
| — | APACHE CORP | 46,717 | $2,601 | 0.8% | $82.61 | — | COM | 037411105 |
| SWK | STANLEY BLACK & DECKER COM | 22,550 | $2,508 | 0.7% | $64.14 | +34.9% | COM | 854502101 |
| FLOT | ISHARES TR FLTG RATE NT | 42,218 | $2,137 | 0.6% | $50.61 | — | ETFF | 46429B655 |
| MDT | MEDTRONIC PLC | 22,506 | $1,953 | 0.6% | $58.10 | +9.3% | COM | G5960L103 |
| TIP | ISHARES TR BARCLYS TIPS BD | 11,400 | $1,330 | 0.4% | $112.74 | — | ETFF | 464287176 |
| — | ZIONS BANCORPORATION PFD 1/40 | 51,079 | $1,266 | 0.4% | $20.90 | — | PFD | 98973A104 |
| — | ALLERGAN PLC | 4,350 | $1,005 | 0.3% | $231.03 | — | COM | G0177J108 |
| ROP | ROPER TECHNOLOGIES INC NEW | 5,855 | $999 | 0.3% | $139.34 | +18.4% | COM | 776696106 |
| CVX | CHEVRONTEXACO CORP | 9,222 | $967 | 0.3% | $66.19 | +0.9% | COM | 166764100 |
| IDXX | IDEXX LABS CORP | 10,025 | $931 | 0.3% | $71.59 | +19.9% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 9,083 | $851 | 0.3% | $54.73 | +5.7% | COM | 30231G102 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 15,016 | $839 | 0.2% | $63.32 | — | COM | 202712600 |
| — | PUBLIC STORAGE PFD 5.9% SERIES | 21,609 | $561 | 0.2% | $24.99 | — | PFD | 74460W206 |
| — | MOBILEYE N V AMSTELVEE ORD SHS | 11,210 | $517 | 0.2% | $43.27 | — | COM | N51488117 |
| — | PUBLIC STORAGE PFD 5.75% SERIE | 19,100 | $505 | 0.1% | $24.64 | — | PFD | 74460W404 |
| — | BLACKROCK INC COM | 1,373 | $470 | 0.1% | $326.10 | — | COM | 09247X101 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 8,625 | $433 | 0.1% | $50.02 | — | ETFF | 46431W507 |
| ISRG | INTUITIVE SURGICAL INC | 605 | $400 | 0.1% | $47.56 | +48.0% | COM | 46120E602 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 4,925 | $399 | 0.1% | $80.37 | — | ETFF | 921937827 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,835 | $389 | 0.1% | $100.01 | — | ETFF | 46429B747 |
| EMR | EMERSON ELECTRIC CO | 6,495 | $339 | 0.1% | $41.54 | 0.0% | COM | 291011104 |
| PRAA | PRA GROUP INC COM | 12,580 | $304 | 0.1% | $44.44 | -37.1% | COM | 69354N106 |
| — | BARD C R INC COM | 1,198 | $282 | 0.1% | $143.11 | — | COM | 067383109 |
| MDLOX | BLACKROCK GLB ALLO FD CL A | 14,422 | $258 | 0.1% | $21.40 | — | MUTUAL | 09251T103 |
| — | WESTERN ASSET CLYM INF COM SH | 17,500 | $201 | 0.1% | $11.49 | — | COM | 95766Q106 |
| — | FT UT5671BKOPPO19RM | 16,646 | $148 | 0.0% | $8.89 | — | ETFE | 30287H160 |