CIK: 0001387458 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value ($000): $346,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 249,149 | $28,166 | 8.1% | $18.79 | +29.0% | COM | 037833100 |
| ECL | ECOLAB INC COM | 136,436 | $16,607 | 4.8% | $74.26 | +46.7% | COM | 278865100 |
| — | RAYTHEON COMPANY | 118,343 | $16,110 | 4.6% | $99.86 | — | COM | 755111507 |
| — | VARIAN MED SYS INC COM | 147,672 | $14,698 | 4.2% | $68.47 | — | COM | 92220p105 |
| ABBV | ABBVIE INC. COM | 230,809 | $14,557 | 4.2% | $35.23 | +24.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 229,420 | $14,318 | 4.1% | $37.98 | +15.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 347,160 | $13,105 | 3.8% | $21.39 | +33.8% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 289,445 | $12,582 | 3.6% | $33.44 | -6.9% | COM | 20825C104 |
| SYK | STRYKER CORP | 91,145 | $10,610 | 3.1% | $73.04 | +43.6% | COM | 863667101 |
| PAYX | PAYCHEX INC | 170,673 | $9,877 | 2.8% | $25.60 | +77.1% | COM | 704326107 |
| JPM | JP MORGAN CHASE & CO | 142,296 | $9,475 | 2.7% | $49.02 | +3.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 77,474 | $9,152 | 2.6% | $61.90 | +51.2% | COM | 478160104 |
| DIS | THE WALT DISNEY CORP | 91,640 | $8,510 | 2.5% | $89.37 | -0.6% | COM | 254687106 |
| CPRT | COPART INC COM | 144,320 | $7,730 | 2.2% | $4.26 | +49.9% | COM | 217204106 |
| — | ALLERGAN PLC | 33,225 | $7,652 | 2.2% | $230.40 | — | COM | G0177J108 |
| LKQ | LKQ CORP COM | 197,225 | $6,994 | 2.0% | $21.72 | +43.3% | COM | 501889208 |
| GNTX | GENTEX CORP | 377,958 | $6,637 | 1.9% | $12.24 | +41.2% | COM | 371901109 |
| HOLX | HOLOGIC INC COM | 169,157 | $6,568 | 1.9% | $23.51 | +60.6% | COM | 436440101 |
| WWD | WOODWARD INC | 102,197 | $6,385 | 1.8% | $34.92 | +62.0% | COM | 980745103 |
| DHR | DANAHER CORP DEL COM | 79,656 | $6,244 | 1.8% | $35.26 | +90.8% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 99,547 | $5,734 | 1.7% | $38.99 | +29.0% | COM | 594918104 |
| PEP | PEPSICO INC | 51,891 | $5,644 | 1.6% | $56.00 | +44.8% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC COM | 114,490 | $5,486 | 1.6% | $34.65 | +26.1% | COM | 171340102 |
| — | STERICYCLE INC COM | 62,383 | $4,999 | 1.4% | $100.12 | — | COM | 858912108 |
| CSCO | CISCO SYSTEMS INC | 153,956 | $4,883 | 1.4% | $20.21 | +14.1% | COM | 17275R102 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 46,040 | $4,869 | 1.4% | $105.11 | — | ETFF | 464288646 |
| — | MONSANTO CO NEW | 44,724 | $4,571 | 1.3% | $100.09 | — | COM | 61166W101 |
| MMM | 3M COMPANY | 24,679 | $4,349 | 1.3% | $61.26 | +78.2% | COM | 88579Y101 |
| — | DR PEPPER SNAPPLE GRP COM | 45,632 | $4,167 | 1.2% | $48.01 | — | COM | 26138E109 |
| PRGO | PERRIGO COMPANY LTD | 43,206 | $3,989 | 1.2% | $144.87 | -36.4% | COM | G97822103 |
| NVS | NOVARTIS AG-ADR | 47,426 | $3,745 | 1.1% | $70.72 | — | COM | 66987V109 |
| PG | PROCTER & GAMBLE CO | 40,874 | $3,668 | 1.1% | $55.86 | +20.9% | COM | 742718109 |
| RPM | RPM INC OHIO | 67,002 | $3,599 | 1.0% | $46.54 | +14.0% | COM | 749685103 |
| USB | US BANCORP | 82,059 | $3,520 | 1.0% | $24.96 | +20.1% | COM | 902973304 |
| WSO | WATSCO INC | 24,585 | $3,464 | 1.0% | $97.15 | +47.5% | COM | 942622200 |
| RY | ROYAL BK CDA MONTREAL COM | 55,241 | $3,423 | 1.0% | $61.59 | -0.2% | COM | 780087102 |
| — | BB&T CORP COM | 89,903 | $3,391 | 1.0% | $36.11 | — | COM | 054937107 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 31,820 | $3,373 | 1.0% | $105.70 | — | ETFF | 464288158 |
| XRAY | DENTSPLY SIRONA INC | 54,293 | $3,227 | 0.9% | $58.93 | +4.3% | COM | 24906P109 |
| — | US BANCORP DEL PFD B 1/1000DP | 132,528 | $3,222 | 0.9% | $21.14 | — | PFD | 902973155 |
| BA | BOEING CO | 24,285 | $3,199 | 0.9% | $116.18 | +4.0% | COM | 097023105 |
| — | HARMAN INTL INDS INC COM | 37,448 | $3,162 | 0.9% | $75.19 | — | COM | 413086109 |
| — | GOLDMAN SACHS GROUP SERIES D | 132,435 | $3,092 | 0.9% | $20.40 | — | PFD | 38144G804 |
| — | APACHE CORP | 45,971 | $2,936 | 0.8% | $82.61 | — | COM | 037411105 |
| WFC | WELLS FARGO COMPANY | 63,402 | $2,807 | 0.8% | $33.30 | +10.6% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER COM | 22,076 | $2,715 | 0.8% | $64.14 | +47.1% | COM | 854502101 |
| — | METLIFE INC PFD A FLT RATE | 104,537 | $2,660 | 0.8% | $23.82 | — | PFD | 59156R504 |
| FLOT | ISHARES TR FLTG RATE NT | 39,918 | $2,026 | 0.6% | $50.61 | — | ETFF | 46429B655 |
| MDT | MEDTRONIC PLC | 17,626 | $1,523 | 0.4% | $58.10 | +18.4% | COM | G5960L103 |
| TIP | ISHARES TR BARCLYS TIPS BD | 11,400 | $1,328 | 0.4% | $112.74 | — | ETFF | 464287176 |
| — | ZIONS BANCORPORATION PFD 1/40 | 50,979 | $1,277 | 0.4% | $20.90 | — | PFD | 98973A104 |
| ROP | ROPER TECHNOLOGIES INC NEW | 5,940 | $1,084 | 0.3% | $139.71 | +18.0% | COM | 776696106 |
| IDXX | IDEXX LABS CORP | 8,720 | $983 | 0.3% | $71.59 | +47.2% | COM | 45168D104 |
| CVX | CHEVRONTEXACO CORP | 9,084 | $935 | 0.3% | $66.19 | +3.5% | COM | 166764100 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 14,969 | $829 | 0.2% | $63.32 | — | COM | 202712600 |
| — | MOBILEYE N V AMSTELVEE ORD SHS | 17,710 | $754 | 0.2% | $43.02 | — | COM | N51488117 |
| XOM | EXXON MOBIL CORP | 8,083 | $705 | 0.2% | $54.73 | +6.9% | COM | 30231G102 |
| — | PUBLIC STORAGE PFD 5.9% SERIES | 21,609 | $550 | 0.2% | $24.99 | — | PFD | 74460W206 |
| — | BLACKROCK INC COM | 1,373 | $498 | 0.1% | $326.10 | — | COM | 09247X101 |
| — | PUBLIC STORAGE PFD 5.75% SERIE | 19,100 | $489 | 0.1% | $24.64 | — | PFD | 74460W404 |
| EMR | EMERSON ELECTRIC CO | 8,220 | $448 | 0.1% | $41.70 | +1.4% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $431 | 0.1% | $47.56 | +61.0% | COM | 46120E602 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 8,595 | $431 | 0.1% | $50.02 | — | ETFF | 46431W507 |
| — | SOUTHWESTERN ENERGY CO COM | 30,475 | $422 | 0.1% | $13.85 | — | COM | 845467109 |
| PRAA | PRA GROUP INC COM | 11,885 | $411 | 0.1% | $44.44 | -33.7% | COM | 69354N106 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 4,925 | $398 | 0.1% | $80.37 | — | ETFF | 921937827 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,835 | $388 | 0.1% | $100.01 | — | ETFF | 46429B747 |
| RMD | RESMED INC COM | 4,145 | $269 | 0.1% | $40.70 | +47.3% | COM | 761152107 |
| — | BARD C R INC COM | 1,198 | $269 | 0.1% | $143.11 | — | COM | 067383109 |
| MDLOX | BLACKROCK GLB ALLO FD CL A | 14,422 | $267 | 0.1% | $21.40 | — | MUTUAL | 09251T103 |
| — | WESTERN ASSET CLYM INF COM SH | 17,500 | $200 | 0.1% | $11.49 | — | COM | 95766Q106 |