CIK: 0001387458 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $380,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 182,162 | $26,235 | 6.9% | $18.79 | +82.6% | COM | 037833100 |
| — | RAYTHEON COMPANY | 114,101 | $18,425 | 4.8% | $99.86 | — | COM | 755111507 |
| ECL | ECOLAB INC COM | 130,764 | $17,359 | 4.6% | $74.26 | +58.5% | COM | 278865100 |
| MRK | MERCK & CO INC | 243,405 | $15,600 | 4.1% | $38.39 | +21.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 452,149 | $15,256 | 4.0% | $23.48 | +25.9% | COM | 458140100 |
| — | VARIAN MED SYS INC COM | 137,529 | $14,192 | 3.7% | $68.47 | — | COM | 92220p105 |
| SYK | STRYKER CORP | 97,322 | $13,506 | 3.6% | $75.02 | +66.3% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 281,341 | $12,368 | 3.3% | $33.47 | +6.0% | COM | 20825C104 |
| JPM | JP MORGAN CHASE & CO | 128,541 | $11,749 | 3.1% | $49.34 | +38.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 80,644 | $10,668 | 2.8% | $62.86 | +59.7% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 296,926 | $9,294 | 2.4% | $22.26 | +12.5% | COM | 17275R102 |
| HOLX | HOLOGIC INC COM | 204,521 | $9,281 | 2.4% | $26.35 | +67.5% | COM | 436440101 |
| PAYX | PAYCHEX INC | 155,793 | $8,871 | 2.3% | $25.60 | +77.4% | COM | 704326107 |
| CPRT | COPART INC COM | 268,790 | $8,545 | 2.2% | $5.92 | +29.5% | COM | 217204106 |
| VMC | VULCAN MATLS CO COM | 67,175 | $8,510 | 2.2% | $113.07 | +2.9% | COM | 929160109 |
| ABBV | ABBVIE INC. COM | 112,044 | $8,124 | 2.1% | $35.23 | +33.3% | COM | 00287Y109 |
| — | APACHE CORP | 165,232 | $7,920 | 2.1% | $63.17 | — | COM | 037411105 |
| BA | BOEING CO | 39,582 | $7,827 | 2.1% | $128.26 | +36.4% | COM | 097023105 |
| — | BB&T CORP COM | 154,059 | $6,996 | 1.8% | $40.11 | — | COM | 054937107 |
| GNTX | GENTEX CORP | 365,061 | $6,925 | 1.8% | $12.24 | +59.2% | COM | 371901109 |
| MSFT | MICROSOFT CORP | 99,677 | $6,871 | 1.8% | $39.80 | +56.6% | COM | 594918104 |
| WWD | WOODWARD INC | 99,734 | $6,740 | 1.8% | $34.92 | +84.7% | COM | 980745103 |
| LKQ | LKQ CORP COM | 195,315 | $6,436 | 1.7% | $21.72 | +27.8% | COM | 501889208 |
| PEP | PEPSICO INC | 51,781 | $5,980 | 1.6% | $56.00 | +57.5% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC COM | 114,215 | $5,925 | 1.6% | $34.65 | +32.2% | COM | 171340102 |
| RMD | RESMED INC COM | 69,390 | $5,403 | 1.4% | $58.72 | +11.5% | COM | 761152107 |
| — | DR PEPPER SNAPPLE GRP COM | 59,110 | $5,386 | 1.4% | $57.65 | — | COM | 26138E109 |
| RPM | RPM INC OHIO | 93,422 | $5,096 | 1.3% | $48.36 | +10.6% | COM | 749685103 |
| — | ALLERGAN PLC | 20,380 | $4,954 | 1.3% | $230.40 | — | COM | G0177J108 |
| MMM | 3M COMPANY | 22,005 | $4,581 | 1.2% | $61.26 | +103.5% | COM | 88579Y101 |
| USB | US BANCORP | 86,929 | $4,513 | 1.2% | $25.57 | +44.6% | COM | 902973304 |
| — | STERICYCLE INC COM | 56,688 | $4,326 | 1.1% | $100.12 | — | COM | 858912108 |
| WSO | WATSCO INC | 27,875 | $4,298 | 1.1% | $102.50 | +39.4% | COM | 942622200 |
| TIP | ISHARES TR BARCLYS TIPS BD | 37,760 | $4,283 | 1.1% | $113.34 | — | ETFF | 464287176 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 38,842 | $4,090 | 1.1% | $105.11 | — | ETFF | 464288646 |
| RY | ROYAL BK CDA MONTREAL COM | 54,131 | $3,926 | 1.0% | $61.59 | +13.8% | COM | 780087102 |
| NVS | NOVARTIS AG-ADR | 46,371 | $3,871 | 1.0% | $70.72 | — | COM | 66987V109 |
| PG | PROCTER & GAMBLE CO | 40,271 | $3,510 | 0.9% | $55.86 | +25.6% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 53,218 | $3,451 | 0.9% | $58.93 | +7.2% | COM | 24906P109 |
| DIS | THE WALT DISNEY CORP | 32,070 | $3,407 | 0.9% | $89.37 | +14.6% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER COM | 23,809 | $3,351 | 0.9% | $66.57 | +63.3% | COM | 854502101 |
| — | MONSANTO CO NEW | 27,419 | $3,245 | 0.9% | $100.30 | — | COM | 61166W101 |
| WFC | WELLS FARGO COMPANY | 58,360 | $3,234 | 0.9% | $33.30 | +26.7% | COM | 949746101 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 30,470 | $3,223 | 0.8% | $105.70 | — | ETFF | 464288158 |
| PRGO | PERRIGO COMPANY LTD | 41,901 | $3,164 | 0.8% | $139.01 | -48.4% | COM | G97822103 |
| — | US BANCORP DEL PFD B 1/1000DP | 130,502 | $3,140 | 0.8% | $21.14 | — | PFD | 902973155 |
| DHR | DANAHER CORP DEL COM | 37,195 | $3,139 | 0.8% | $35.26 | +103.6% | COM | 235851102 |
| — | GOLDMAN SACHS GROUP SERIES D | 131,635 | $3,107 | 0.8% | $20.40 | — | PFD | 38144G804 |
| NTNX | NUTANIX INC | 147,825 | $2,946 | 0.8% | $17.45 | 0.0% | COM | 67059N108 |
| — | METLIFE INC PFD A FLT RATE | 104,237 | $2,630 | 0.7% | $23.82 | — | PFD | 59156R504 |
| FLOT | ISHARES TR FLTG RATE NT | 37,168 | $1,893 | 0.5% | $50.61 | — | ETFF | 46429B655 |
| CVX | CHEVRONTEXACO CORP | 16,604 | $1,732 | 0.5% | $69.57 | +5.2% | COM | 166764100 |
| — | ZIONS BANCORPORATION PFD 1/40 | 51,079 | $1,251 | 0.3% | $20.90 | — | PFD | 98973A104 |
| ROP | ROPER TECHNOLOGIES INC NEW | 4,395 | $1,018 | 0.3% | $139.71 | +50.6% | COM | 776696106 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 14,421 | $916 | 0.2% | $63.32 | — | COM | 202712600 |
| MDT | MEDTRONIC PLC | 9,106 | $808 | 0.2% | $58.10 | +16.4% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 8,083 | $653 | 0.2% | $54.73 | +1.3% | COM | 30231G102 |
| — | SOUTHWESTERN ENERGY CO COM | 104,800 | $637 | 0.2% | $10.34 | — | COM | 845467109 |
| — | BLACKROCK INC COM | 1,353 | $572 | 0.2% | $326.10 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $557 | 0.1% | $47.56 | +102.1% | COM | 46120E602 |
| — | PUBLIC STORAGE PFD 5.9 SERIES | 21,609 | $542 | 0.1% | $24.99 | — | PFD | 74460W206 |
| IDXX | IDEXX LABS CORP | 3,215 | $519 | 0.1% | $71.59 | +126.8% | COM | 45168D104 |
| — | PUBLIC STORAGE PFD 5.75 SERIES | 17,396 | $438 | 0.1% | $24.64 | — | PFD | 74460W404 |
| — | PROSHARES TR PSHS SHRT S&P500 | 11,875 | $398 | 0.1% | $36.55 | — | ETFE | 74347B425 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,835 | $385 | 0.1% | $100.01 | — | ETFF | 46429B747 |
| — | BARD C R INC COM | 1,198 | $379 | 0.1% | $143.11 | — | COM | 067383109 |
| — | CELGENE CORP COM | 2,800 | $364 | 0.1% | $115.71 | — | COM | 151020104 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 6,865 | $345 | 0.1% | $50.02 | — | ETFF | 46431W507 |
| MDLOX | BLACKROCK GLB ALLO FD CL A | 14,601 | $285 | 0.1% | $21.36 | — | MUTUAL | 09251T103 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 3,375 | $269 | 0.1% | $80.37 | — | ETFF | 921937827 |
| — | GENERAL ELECTRIC CO | 9,116 | $246 | 0.1% | $31.52 | — | COM | 369604103 |