CIK: 0001387458 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value ($000): $356,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 241,682 | $27,992 | 7.8% | $18.79 | +38.8% | COM | 037833100 |
| — | RAYTHEON COMPANY | 115,377 | $16,384 | 4.6% | $99.86 | — | COM | 755111507 |
| ECL | ECOLAB INC COM | 136,461 | $15,996 | 4.5% | $74.26 | +42.7% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 295,462 | $14,814 | 4.2% | $33.47 | +3.9% | COM | 20825C104 |
| MRK | MERCK & CO INC | 241,060 | $14,191 | 4.0% | $38.28 | +15.2% | COM | 58933Y105 |
| — | VARIAN MED SYS INC COM | 149,137 | $13,390 | 3.8% | $68.47 | — | COM | 92220p105 |
| ABBV | ABBVIE INC. COM | 200,574 | $12,560 | 3.5% | $35.23 | +18.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 337,410 | $12,238 | 3.4% | $21.39 | +36.3% | COM | 458140100 |
| SYK | STRYKER CORP | 95,059 | $11,389 | 3.2% | $74.31 | +39.8% | COM | 863667101 |
| JPM | JP MORGAN CHASE & CO | 129,896 | $11,209 | 3.1% | $49.02 | +22.2% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 170,313 | $10,369 | 2.9% | $25.60 | +71.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 80,235 | $9,244 | 2.6% | $62.86 | +42.7% | COM | 478160104 |
| CPRT | COPART INC COM | 139,770 | $7,745 | 2.2% | $4.26 | +59.6% | COM | 217204106 |
| HOLX | HOLOGIC INC COM | 188,042 | $7,544 | 2.1% | $25.03 | +54.2% | COM | 436440101 |
| GNTX | GENTEX CORP | 371,743 | $7,320 | 2.1% | $12.24 | +48.7% | COM | 371901109 |
| WWD | WOODWARD INC | 100,534 | $6,942 | 1.9% | $34.92 | +74.4% | COM | 980745103 |
| MSFT | MICROSOFT CORP | 102,092 | $6,344 | 1.8% | $39.36 | +37.0% | COM | 594918104 |
| DHR | DANAHER CORP DEL COM | 79,090 | $6,156 | 1.7% | $35.26 | +88.2% | COM | 235851102 |
| LKQ | LKQ CORP COM | 197,105 | $6,041 | 1.7% | $21.72 | +34.8% | COM | 501889208 |
| — | APACHE CORP | 92,617 | $5,878 | 1.6% | $72.97 | — | COM | 037411105 |
| CSCO | CISCO SYSTEMS INC | 187,591 | $5,669 | 1.6% | $20.72 | +11.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 51,881 | $5,428 | 1.5% | $56.00 | +41.7% | COM | 713448108 |
| — | DR PEPPER SNAPPLE GRP COM | 58,945 | $5,345 | 1.5% | $57.65 | — | COM | 26138E109 |
| BA | BOEING CO | 32,847 | $5,114 | 1.4% | $121.08 | +11.5% | COM | 097023105 |
| CHD | CHURCH & DWIGHT INC COM | 114,215 | $5,047 | 1.4% | $34.65 | +16.9% | COM | 171340102 |
| — | ALLERGAN PLC | 23,785 | $4,995 | 1.4% | $230.40 | — | COM | G0177J108 |
| — | BB&T CORP COM | 105,915 | $4,980 | 1.4% | $37.76 | — | COM | 054937107 |
| DIS | THE WALT DISNEY CORP | 47,265 | $4,926 | 1.4% | $89.37 | +1.5% | COM | 254687106 |
| — | MONSANTO CO NEW | 44,562 | $4,688 | 1.3% | $100.09 | — | COM | 61166W101 |
| — | STERICYCLE INC COM | 57,581 | $4,436 | 1.2% | $100.12 | — | COM | 858912108 |
| USB | US BANCORP | 84,254 | $4,328 | 1.2% | $25.19 | +34.1% | COM | 902973304 |
| MMM | 3M COMPANY | 23,325 | $4,165 | 1.2% | $61.26 | +73.4% | COM | 88579Y101 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 39,375 | $4,132 | 1.2% | $105.11 | — | ETFF | 464288646 |
| WSO | WATSCO INC | 27,065 | $4,009 | 1.1% | $101.53 | +42.7% | COM | 942622200 |
| PRGO | PERRIGO COMPANY LTD | 48,051 | $3,999 | 1.1% | $139.01 | -37.6% | COM | G97822103 |
| — | HARMAN INTL INDS INC COM | 34,978 | $3,888 | 1.1% | $75.19 | — | COM | 413086109 |
| RPM | RPM INC OHIO | 70,507 | $3,795 | 1.1% | $46.78 | +9.5% | COM | 749685103 |
| RY | ROYAL BK CDA MONTREAL COM | 55,301 | $3,744 | 1.0% | $61.59 | +5.2% | COM | 780087102 |
| NVS | NOVARTIS AG-ADR | 47,426 | $3,455 | 1.0% | $70.72 | — | COM | 66987V109 |
| PG | PROCTER & GAMBLE CO | 40,797 | $3,430 | 1.0% | $55.86 | +19.5% | COM | 742718109 |
| WFC | WELLS FARGO COMPANY | 61,035 | $3,364 | 0.9% | $33.30 | +17.2% | COM | 949746101 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 31,520 | $3,312 | 0.9% | $105.70 | — | ETFF | 464288158 |
| XRAY | DENTSPLY SIRONA INC | 54,118 | $3,124 | 0.9% | $58.93 | +0.2% | COM | 24906P109 |
| — | GOLDMAN SACHS GROUP SERIES D | 132,635 | $2,894 | 0.8% | $20.40 | — | PFD | 38144G804 |
| — | US BANCORP DEL PFD B 1/1000DP | 132,652 | $2,860 | 0.8% | $21.14 | — | PFD | 902973155 |
| TIP | ISHARES TR BARCLYS TIPS BD | 24,550 | $2,778 | 0.8% | $112.96 | — | ETFF | 464287176 |
| SWK | STANLEY BLACK & DECKER COM | 22,552 | $2,586 | 0.7% | $64.76 | +44.5% | COM | 854502101 |
| — | METLIFE INC PFD A FLT RATE | 104,637 | $2,436 | 0.7% | $23.82 | — | PFD | 59156R504 |
| RMD | RESMED INC COM | 32,145 | $1,995 | 0.6% | $53.56 | +3.6% | COM | 761152107 |
| FLOT | ISHARES TR FLTG RATE NT | 38,818 | $1,969 | 0.6% | $50.61 | — | ETFF | 46429B655 |
| CVX | CHEVRONTEXACO CORP | 14,764 | $1,738 | 0.5% | $69.12 | +6.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 17,626 | $1,255 | 0.4% | $58.10 | +7.3% | COM | G5960L103 |
| — | ZIONS BANCORPORATION PFD 1/40 | 51,079 | $1,187 | 0.3% | $20.90 | — | PFD | 98973A104 |
| VMC | VULCAN MATLS CO COM | 8,870 | $1,110 | 0.3% | $111.71 | 0.0% | COM | 929160109 |
| — | WHOLE FOODS MKT INC COM | 35,100 | $1,080 | 0.3% | $30.77 | — | COM | 966837106 |
| ROP | ROPER TECHNOLOGIES INC NEW | 5,830 | $1,067 | 0.3% | $139.71 | +21.5% | COM | 776696106 |
| IDXX | IDEXX LABS CORP | 7,920 | $929 | 0.3% | $71.59 | +59.4% | COM | 45168D104 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 14,469 | $863 | 0.2% | $63.32 | — | COM | 202712600 |
| — | MOBILEYE N V AMSTELVEE ORD SHS | 19,710 | $751 | 0.2% | $42.52 | — | COM | N51488117 |
| XOM | EXXON MOBIL CORP | 8,083 | $730 | 0.2% | $54.73 | +6.3% | COM | 30231G102 |
| — | SOUTHWESTERN ENERGY CO COM | 50,975 | $552 | 0.2% | $12.63 | — | COM | 845467109 |
| EMR | EMERSON ELECTRIC CO | 9,725 | $542 | 0.2% | $41.88 | +2.3% | COM | 291011104 |
| — | PUBLIC STORAGE PFD 5.9 SERIES | 21,609 | $533 | 0.1% | $24.99 | — | PFD | 74460W206 |
| — | BLACKROCK INC COM | 1,353 | $515 | 0.1% | $326.10 | — | COM | 09247X101 |
| — | PROSHARES TR PSHS SHRT S&P500 | 11,875 | $434 | 0.1% | $36.55 | — | ETFE | 74347B425 |
| — | PUBLIC STORAGE PFD 5.75 SERIE | 17,396 | $422 | 0.1% | $24.64 | — | PFD | 74460W404 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,835 | $386 | 0.1% | $100.01 | — | ETFF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $377 | 0.1% | $47.56 | +54.6% | COM | 46120E602 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 6,895 | $346 | 0.1% | $50.02 | — | ETFF | 46431W507 |
| — | CELGENE CORP COM | 2,800 | $324 | 0.1% | $115.71 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 8,936 | $282 | 0.1% | $31.56 | — | COM | 369604103 |
| — | BARD C R INC COM | 1,198 | $269 | 0.1% | $143.11 | — | COM | 067383109 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 3,375 | $268 | 0.1% | $80.37 | — | ETFF | 921937827 |
| MDLOX | BLACKROCK GLB ALLO FD CL A | 14,601 | $265 | 0.1% | $21.36 | — | MUTUAL | 09251T103 |