CIK: 0001387458 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $370,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 196,532 | $28,234 | 7.6% | $18.79 | +62.0% | COM | 037833100 |
| — | RAYTHEON COMPANY | 113,603 | $17,324 | 4.7% | $99.86 | — | COM | 755111507 |
| ECL | ECOLAB INC COM | 131,971 | $16,541 | 4.5% | $74.26 | +49.5% | COM | 278865100 |
| MRK | MERCK & CO INC | 240,005 | $15,250 | 4.1% | $38.28 | +20.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 285,992 | $14,262 | 3.8% | $33.47 | +9.3% | COM | 20825C104 |
| INTC | INTEL CORP | 391,085 | $14,106 | 3.8% | $22.53 | +31.7% | COM | 458140100 |
| SYK | STRYKER CORP | 96,763 | $12,739 | 3.4% | $75.02 | +52.6% | COM | 863667101 |
| — | VARIAN MED SYS INC COM | 137,267 | $12,509 | 3.4% | $68.47 | — | COM | 92220p105 |
| JPM | JP MORGAN CHASE & CO | 126,446 | $11,107 | 3.0% | $49.02 | +42.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 80,062 | $9,972 | 2.7% | $62.86 | +48.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 155,883 | $9,182 | 2.5% | $25.60 | +82.3% | COM | 704326107 |
| HOLX | HOLOGIC INC COM | 200,962 | $8,551 | 2.3% | $26.04 | +56.6% | COM | 436440101 |
| CPRT | COPART INC COM | 137,745 | $8,531 | 2.3% | $4.26 | +72.8% | COM | 217204106 |
| CSCO | CISCO SYSTEMS INC | 232,291 | $7,851 | 2.1% | $21.49 | +15.1% | COM | 17275R102 |
| GNTX | GENTEX CORP | 365,222 | $7,790 | 2.1% | $12.24 | +71.5% | COM | 371901109 |
| VMC | VULCAN MATLS CO COM | 64,490 | $7,770 | 2.1% | $112.94 | +0.2% | COM | 929160109 |
| — | APACHE CORP | 150,242 | $7,721 | 2.1% | $64.69 | — | COM | 037411105 |
| ABBV | ABBVIE INC. COM | 114,029 | $7,430 | 2.0% | $35.23 | +23.4% | COM | 00287Y109 |
| — | BB&T CORP COM | 160,147 | $7,159 | 1.9% | $40.11 | — | COM | 054937107 |
| WWD | WOODWARD INC | 99,897 | $6,785 | 1.8% | $34.92 | +87.0% | COM | 980745103 |
| BA | BOEING CO | 37,690 | $6,666 | 1.8% | $125.92 | +26.1% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 97,752 | $6,438 | 1.7% | $39.36 | +47.0% | COM | 594918104 |
| PEP | PEPSICO INC | 51,781 | $5,792 | 1.6% | $56.00 | +46.3% | COM | 713448108 |
| — | DR PEPPER SNAPPLE GRP COM | 59,080 | $5,785 | 1.6% | $57.65 | — | COM | 26138E109 |
| LKQ | LKQ CORP COM | 195,315 | $5,717 | 1.5% | $21.72 | +28.6% | COM | 501889208 |
| CHD | CHURCH & DWIGHT INC COM | 114,215 | $5,696 | 1.5% | $34.65 | +23.1% | COM | 171340102 |
| RPM | RPM INC OHIO | 93,147 | $5,126 | 1.4% | $48.36 | +10.2% | COM | 749685103 |
| — | MONSANTO CO NEW | 45,287 | $5,126 | 1.4% | $100.30 | — | COM | 61166W101 |
| — | ALLERGAN PLC | 20,790 | $4,967 | 1.3% | $230.40 | — | COM | G0177J108 |
| RMD | RESMED INC COM | 65,595 | $4,721 | 1.3% | $58.33 | +7.9% | COM | 761152107 |
| — | STERICYCLE INC COM | 56,721 | $4,702 | 1.3% | $100.12 | — | COM | 858912108 |
| USB | US BANCORP | 85,979 | $4,428 | 1.2% | $25.45 | +49.6% | COM | 902973304 |
| MMM | 3M COMPANY | 22,265 | $4,260 | 1.1% | $61.26 | +85.5% | COM | 88579Y101 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 39,525 | $4,159 | 1.1% | $105.11 | — | ETFF | 464288646 |
| WSO | WATSCO INC | 27,625 | $3,955 | 1.1% | $102.50 | +46.1% | COM | 942622200 |
| RY | ROYAL BK CDA MONTREAL COM | 54,131 | $3,947 | 1.1% | $61.59 | +17.6% | COM | 780087102 |
| DIS | THE WALT DISNEY CORP | 32,715 | $3,710 | 1.0% | $89.37 | +15.3% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 40,699 | $3,657 | 1.0% | $55.86 | +25.4% | COM | 742718109 |
| TIP | ISHARES TR BARCLYS TIPS BD | 31,170 | $3,574 | 1.0% | $113.33 | — | ETFF | 464287176 |
| NVS | NOVARTIS AG-ADR | 46,371 | $3,444 | 0.9% | $70.72 | — | COM | 66987V109 |
| DHR | DANAHER CORP DEL COM | 39,620 | $3,389 | 0.9% | $35.26 | +102.1% | COM | 235851102 |
| WFC | WELLS FARGO COMPANY | 59,785 | $3,328 | 0.9% | $33.30 | +33.2% | COM | 949746101 |
| XRAY | DENTSPLY SIRONA INC | 53,218 | $3,323 | 0.9% | $58.93 | +2.1% | COM | 24906P109 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 30,770 | $3,249 | 0.9% | $105.70 | — | ETFF | 464288158 |
| SWK | STANLEY BLACK & DECKER COM | 23,808 | $3,163 | 0.9% | $66.57 | +48.8% | COM | 854502101 |
| — | GOLDMAN SACHS GROUP SERIES D | 131,635 | $3,036 | 0.8% | $20.40 | — | PFD | 38144G804 |
| — | US BANCORP DEL PFD B 1/1000DP | 130,652 | $3,013 | 0.8% | $21.14 | — | PFD | 902973155 |
| PRGO | PERRIGO COMPANY LTD | 43,046 | $2,858 | 0.8% | $139.01 | -45.3% | COM | G97822103 |
| — | METLIFE INC PFD A FLT RATE | 104,237 | $2,590 | 0.7% | $23.82 | — | PFD | 59156R504 |
| FLOT | ISHARES TR FLTG RATE NT | 38,168 | $1,942 | 0.5% | $50.61 | — | ETFF | 46429B655 |
| CVX | CHEVRONTEXACO CORP | 14,764 | $1,585 | 0.4% | $69.12 | +11.1% | COM | 166764100 |
| — | WHOLE FOODS MKT INC COM | 50,150 | $1,490 | 0.4% | $30.45 | — | COM | 966837106 |
| — | ZIONS BANCORPORATION PFD 1/40 | 51,079 | $1,229 | 0.3% | $20.90 | — | PFD | 98973A104 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 14,469 | $948 | 0.3% | $63.32 | — | COM | 202712600 |
| ROP | ROPER TECHNOLOGIES INC NEW | 4,395 | $908 | 0.2% | $139.71 | +36.1% | COM | 776696106 |
| — | SOUTHWESTERN ENERGY CO COM | 104,700 | $855 | 0.2% | $10.34 | — | COM | 845467109 |
| MDT | MEDTRONIC PLC | 10,201 | $822 | 0.2% | $58.10 | +7.4% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 8,083 | $663 | 0.2% | $54.73 | +2.5% | COM | 30231G102 |
| — | PUBLIC STORAGE PFD 5.9 SERIES | 21,609 | $544 | 0.1% | $24.99 | — | PFD | 74460W206 |
| — | BLACKROCK INC COM | 1,353 | $519 | 0.1% | $326.10 | — | COM | 09247X101 |
| IDXX | IDEXX LABS CORP | 3,265 | $505 | 0.1% | $71.59 | +92.5% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $456 | 0.1% | $47.56 | +66.1% | COM | 46120E602 |
| — | PUBLIC STORAGE PFD 5.75 SERIE | 17,396 | $437 | 0.1% | $24.64 | — | PFD | 74460W404 |
| — | PROSHARES TR PSHS SHRT S&P500 | 11,875 | $410 | 0.1% | $36.55 | — | ETFE | 74347B425 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,835 | $389 | 0.1% | $100.01 | — | ETFF | 46429B747 |
| — | CELGENE CORP COM | 2,800 | $348 | 0.1% | $115.71 | — | COM | 151020104 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 6,895 | $346 | 0.1% | $50.02 | — | ETFF | 46431W507 |
| — | MOBILEYE N V AMSTELVEE ORD SHS | 5,625 | $345 | 0.1% | $42.52 | — | COM | N51488117 |
| — | BARD C R INC COM | 1,198 | $298 | 0.1% | $143.11 | — | COM | 067383109 |
| MDLOX | BLACKROCK GLB ALLO FD CL A | 14,601 | $277 | 0.1% | $21.36 | — | MUTUAL | 09251T103 |
| — | GENERAL ELECTRIC CO | 9,114 | $272 | 0.1% | $31.52 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 3,375 | $269 | 0.1% | $80.37 | — | ETFF | 921937827 |