CIK: 0001387458 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $381,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 175,167 | $26,997 | 7.1% | $18.79 | +92.4% | COM | 037833100 |
| — | RAYTHEON COMPANY | 109,761 | $20,479 | 5.4% | $99.86 | — | COM | 755111507 |
| INTC | INTEL CORP | 475,649 | $18,113 | 4.7% | $23.78 | +24.4% | COM | 458140100 |
| ECL | ECOLAB INC COM | 127,514 | $16,400 | 4.3% | $74.26 | +61.7% | COM | 278865100 |
| MRK | MERCK & CO INC | 241,900 | $15,489 | 4.1% | $38.39 | +21.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 278,375 | $13,933 | 3.6% | $33.47 | +2.9% | COM | 20825C104 |
| SYK | STRYKER CORP | 96,039 | $13,639 | 3.6% | $75.02 | +74.3% | COM | 863667101 |
| — | VARIAN MED SYS INC COM | 132,489 | $13,257 | 3.5% | $68.47 | — | COM | 92220p105 |
| JPM | JP MORGAN CHASE & CO | 128,346 | $12,258 | 3.2% | $49.34 | +49.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 77,848 | $10,121 | 2.7% | $62.86 | +67.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 168,593 | $10,109 | 2.6% | $27.04 | +64.8% | COM | 704326107 |
| BA | BOEING CO | 38,512 | $9,790 | 2.6% | $128.26 | +71.9% | COM | 097023105 |
| ABBV | ABBVIE INC. COM | 110,019 | $9,776 | 2.6% | $35.23 | +52.3% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 288,466 | $9,701 | 2.5% | $22.26 | +11.0% | COM | 17275R102 |
| CPRT | COPART INC COM | 250,740 | $8,618 | 2.3% | $5.92 | +35.4% | COM | 217204106 |
| VMC | VULCAN MATLS CO COM | 71,755 | $8,582 | 2.2% | $112.97 | -1.3% | COM | 929160109 |
| HOLX | HOLOGIC INC COM | 210,801 | $7,734 | 2.0% | $26.77 | +50.8% | COM | 436440101 |
| WWD | WOODWARD INC | 96,034 | $7,453 | 2.0% | $34.92 | +91.1% | COM | 980745103 |
| GNTX | GENTEX CORP | 347,165 | $6,874 | 1.8% | $12.24 | +48.5% | COM | 371901109 |
| — | BB&T CORP COM | 144,754 | $6,795 | 1.8% | $40.11 | — | COM | 054937107 |
| LKQ | LKQ CORP COM | 186,615 | $6,716 | 1.8% | $21.72 | +40.8% | COM | 501889208 |
| MSFT | MICROSOFT CORP | 89,277 | $6,650 | 1.7% | $39.80 | +67.5% | COM | 594918104 |
| — | APACHE CORP | 139,242 | $6,377 | 1.7% | $63.17 | — | COM | 037411105 |
| PEP | PEPSICO INC | 49,911 | $5,562 | 1.5% | $56.00 | +59.7% | COM | 713448108 |
| RMD | RESMED INC COM | 69,250 | $5,329 | 1.4% | $58.72 | +19.7% | COM | 761152107 |
| — | DR PEPPER SNAPPLE GRP COM | 59,072 | $5,226 | 1.4% | $57.65 | — | COM | 26138E109 |
| CHD | CHURCH & DWIGHT INC COM | 104,940 | $5,084 | 1.3% | $34.65 | +31.8% | COM | 171340102 |
| RPM | RPM INC OHIO | 89,572 | $4,599 | 1.2% | $48.36 | +5.9% | COM | 749685103 |
| USB | US BANCORP | 85,664 | $4,591 | 1.2% | $25.57 | +47.6% | COM | 902973304 |
| TIP | ISHARES TR BARCLYS TIPS BD | 39,765 | $4,526 | 1.2% | $113.37 | — | ETFF | 464287176 |
| WSO | WATSCO INC | 27,775 | $4,474 | 1.2% | $102.50 | +47.4% | COM | 942622200 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 41,097 | $4,330 | 1.1% | $105.12 | — | ETFF | 464288646 |
| MMM | 3M COMPANY | 20,305 | $4,262 | 1.1% | $61.26 | +112.0% | COM | 88579Y101 |
| RY | ROYAL BK CDA MONTREAL COM | 53,551 | $4,142 | 1.1% | $61.59 | +21.2% | COM | 780087102 |
| — | ALLERGAN PLC | 18,915 | $3,877 | 1.0% | $230.40 | — | COM | G0177J108 |
| NTNX | NUTANIX INC | 173,130 | $3,876 | 1.0% | $18.10 | +20.9% | COM | 67059N108 |
| NVS | NOVARTIS AG-ADR | 44,744 | $3,841 | 1.0% | $70.72 | — | COM | 66987V109 |
| SWK | STANLEY BLACK & DECKER COM | 23,810 | $3,595 | 0.9% | $66.57 | +72.0% | COM | 854502101 |
| PG | PROCTER & GAMBLE CO | 37,771 | $3,436 | 0.9% | $55.86 | +30.7% | COM | 742718109 |
| DIS | THE WALT DISNEY CORP | 33,795 | $3,331 | 0.9% | $89.76 | +8.0% | COM | 254687106 |
| PRGO | PERRIGO COMPANY LTD | 38,876 | $3,291 | 0.9% | $139.01 | -44.0% | COM | G97822103 |
| — | MONSANTO CO NEW | 27,045 | $3,241 | 0.8% | $100.30 | — | COM | 61166W101 |
| WFC | WELLS FARGO COMPANY | 58,260 | $3,213 | 0.8% | $33.30 | +26.5% | COM | 949746101 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 29,160 | $3,091 | 0.8% | $105.70 | — | ETFF | 464288158 |
| — | US BANCORP DEL PFD B 1/1000DP | 128,502 | $3,012 | 0.8% | $21.14 | — | PFD | 902973155 |
| — | GOLDMAN SACHS GROUP SERIES D | 126,835 | $2,932 | 0.8% | $20.40 | — | PFD | 38144G804 |
| DHR | DANAHER CORP DEL COM | 33,840 | $2,903 | 0.8% | $35.26 | +101.6% | COM | 235851102 |
| XRAY | DENTSPLY SIRONA INC | 48,093 | $2,876 | 0.8% | $58.93 | +0.9% | COM | 24906P109 |
| — | METLIFE INC PFD A FLT RATE | 102,244 | $2,561 | 0.7% | $23.82 | — | PFD | 59156R504 |
| CVX | CHEVRONTEXACO CORP | 19,854 | $2,333 | 0.6% | $70.66 | +7.8% | COM | 166764100 |
| FLOT | ISHARES TR FLTG RATE NT | 38,168 | $1,944 | 0.5% | $50.62 | — | ETFF | 46429B655 |
| — | ZIONS BANCORPORATION PFD 1/40 | 47,086 | $1,190 | 0.3% | $20.90 | — | PFD | 98973A104 |
| ROP | ROPER TECHNOLOGIES INC NEW | 4,395 | $1,070 | 0.3% | $139.71 | +60.0% | COM | 776696106 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 14,346 | $849 | 0.2% | $63.32 | — | COM | 202712600 |
| XOM | EXXON MOBIL CORP | 8,083 | $663 | 0.2% | $54.73 | -0.7% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $622 | 0.2% | $47.56 | +129.1% | COM | 46120E602 |
| — | BLACKROCK INC COM | 1,353 | $605 | 0.2% | $326.10 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 7,731 | $601 | 0.2% | $58.10 | +15.2% | COM | G5960L103 |
| — | PUBLIC STORAGE PFD 5.9 SERIES | 21,609 | $546 | 0.1% | $24.99 | — | PFD | 74460W206 |
| — | SOUTHWESTERN ENERGY CO COM | 77,150 | $471 | 0.1% | $10.34 | — | COM | 845467109 |
| — | PUBLIC STORAGE PFD 5.75 SERIE | 17,396 | $439 | 0.1% | $24.64 | — | PFD | 74460W404 |
| IDXX | IDEXX LABS CORP | 2,715 | $422 | 0.1% | $71.59 | +120.8% | COM | 45168D104 |
| — | CELGENE CORP COM | 2,800 | $408 | 0.1% | $115.71 | — | COM | 151020104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,835 | $386 | 0.1% | $100.01 | — | ETFF | 46429B747 |
| — | BARD C R INC COM | 1,198 | $384 | 0.1% | $143.11 | — | COM | 067383109 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 6,365 | $320 | 0.1% | $50.02 | — | ETFF | 46431W507 |
| MDLOX | BLACKROCK GLB ALLO FD CL A | 14,601 | $285 | 0.1% | $21.36 | — | MUTUAL | 09251T103 |
| IGIB | ISHARES TR BARCLYS INTER CR | 2,375 | $262 | 0.1% | $110.32 | — | ETFF | 464288638 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 2,800 | $224 | 0.1% | $80.37 | — | ETFF | 921937827 |
| — | PROSHARES TR PSHS SHRT S&P500 | 6,875 | $222 | 0.1% | $36.55 | — | ETFE | 74347B425 |
| — | GENERAL ELECTRIC CO | 9,116 | $220 | 0.1% | $31.52 | — | COM | 369604103 |
| CME | CME GROUP INC COM | 1,500 | $204 | 0.1% | $92.98 | 0.0% | COM | 12572Q105 |