CIK: 0001387458 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $407,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 171,641 | $29,047 | 7.1% | $18.79 | +108.0% | COM | 037833100 |
| INTC | INTEL CORP | 467,204 | $21,566 | 5.3% | $23.78 | +53.7% | COM | 458140100 |
| — | RAYTHEON COMPANY | 104,586 | $19,646 | 4.8% | $99.86 | — | COM | 755111507 |
| ECL | ECOLAB INC COM | 126,589 | $16,986 | 4.2% | $74.26 | +64.1% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 277,483 | $15,231 | 3.7% | $33.47 | +18.5% | COM | 20825C104 |
| SYK | STRYKER CORP | 95,554 | $14,796 | 3.6% | $75.02 | +86.1% | COM | 863667101 |
| — | VARIAN MED SYS INC COM | 125,849 | $13,988 | 3.4% | $68.47 | — | COM | 92220p105 |
| JPM | JP MORGAN CHASE & CO | 128,666 | $13,760 | 3.4% | $49.34 | +64.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 230,360 | $12,962 | 3.2% | $38.39 | +12.0% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 167,068 | $11,374 | 2.8% | $27.04 | +90.9% | COM | 704326107 |
| CSCO | CISCO SYSTEMS INC | 292,676 | $11,209 | 2.8% | $22.35 | +25.2% | COM | 17275R102 |
| VMC | VULCAN MATLS CO COM | 86,470 | $11,100 | 2.7% | $113.10 | +0.6% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 77,928 | $10,888 | 2.7% | $62.86 | +76.6% | COM | 478160104 |
| BA | BOEING CO | 36,907 | $10,884 | 2.7% | $128.26 | +100.7% | COM | 097023105 |
| CPRT | COPART INC COM | 242,390 | $10,469 | 2.6% | $5.92 | +64.5% | COM | 217204106 |
| ABBV | ABBVIE INC. COM | 107,409 | $10,388 | 2.6% | $35.23 | +89.8% | COM | 00287Y109 |
| HOLX | HOLOGIC INC COM | 213,816 | $9,141 | 2.2% | $26.96 | +48.0% | COM | 436440101 |
| LKQ | LKQ CORP COM | 184,815 | $7,516 | 1.8% | $21.72 | +58.2% | COM | 501889208 |
| MSFT | MICROSOFT CORP | 87,377 | $7,474 | 1.8% | $39.80 | +89.1% | COM | 594918104 |
| WWD | WOODWARD INC | 94,054 | $7,199 | 1.8% | $34.92 | +112.1% | COM | 980745103 |
| GNTX | GENTEX CORP | 338,060 | $7,082 | 1.7% | $12.24 | +62.5% | COM | 371901109 |
| — | BB&T CORP COM | 142,109 | $7,066 | 1.7% | $40.11 | — | COM | 054937107 |
| NTNX | NUTANIX INC | 181,710 | $6,411 | 1.6% | $18.67 | +62.2% | COM | 67059N108 |
| RMD | RESMED INC COM | 70,095 | $5,936 | 1.5% | $58.93 | +29.4% | COM | 761152107 |
| PEP | PEPSICO INC | 48,586 | $5,826 | 1.4% | $56.00 | +58.9% | COM | 713448108 |
| — | APACHE CORP | 136,521 | $5,764 | 1.4% | $63.17 | — | COM | 037411105 |
| — | DR PEPPER SNAPPLE GRP COM | 59,072 | $5,734 | 1.4% | $57.65 | — | COM | 26138E109 |
| CHD | CHURCH & DWIGHT INC COM | 104,940 | $5,265 | 1.3% | $34.65 | +22.2% | COM | 171340102 |
| TIP | ISHARES TR BARCLYS TIPS BD | 43,865 | $4,998 | 1.2% | $113.42 | — | ETFF | 464287176 |
| RPM | RPM INC OHIO | 90,172 | $4,727 | 1.2% | $48.36 | +8.1% | COM | 749685103 |
| WSO | WATSCO INC | 27,725 | $4,714 | 1.2% | $102.50 | +61.2% | COM | 942622200 |
| USB | US BANCORP | 86,284 | $4,623 | 1.1% | $25.57 | +52.7% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC COM | 63,632 | $4,559 | 1.1% | $55.90 | 0.0% | COM | 375558103 |
| MMM | 3M COMPANY | 18,595 | $4,377 | 1.1% | $61.26 | +136.6% | COM | 88579Y101 |
| RY | ROYAL BK CDA MONTREAL COM | 53,491 | $4,368 | 1.1% | $61.59 | +28.8% | COM | 780087102 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 39,082 | $4,095 | 1.0% | $105.12 | — | ETFF | 464288646 |
| SWK | STANLEY BLACK & DECKER COM | 23,770 | $4,034 | 1.0% | $66.57 | +96.6% | COM | 854502101 |
| NVS | NOVARTIS AG-ADR | 46,722 | $3,923 | 1.0% | $71.28 | — | COM | 66987V109 |
| WFC | WELLS FARGO COMPANY | 58,837 | $3,570 | 0.9% | $33.30 | +35.4% | COM | 949746101 |
| DIS | THE WALT DISNEY CORP | 33,104 | $3,559 | 0.9% | $89.76 | +8.4% | COM | 254687106 |
| XRAY | DENTSPLY SIRONA INC | 47,453 | $3,124 | 0.8% | $58.93 | +7.9% | COM | 24906P109 |
| DHR | DANAHER CORP DEL COM | 33,580 | $3,117 | 0.8% | $35.26 | +121.9% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 33,246 | $3,055 | 0.8% | $55.86 | +30.1% | COM | 742718109 |
| SUB | ISHARES TR S&P SH NTL AMTFR | 28,420 | $2,994 | 0.7% | $105.70 | — | ETFF | 464288158 |
| — | MONSANTO CO NEW | 25,470 | $2,974 | 0.7% | $100.30 | — | COM | 61166W101 |
| — | US BANCORP DEL PFD B 1/1000DP | 127,502 | $2,879 | 0.7% | $21.14 | — | PFD | 902973155 |
| — | GOLDMAN SACHS GROUP SERIES D | 126,335 | $2,854 | 0.7% | $20.40 | — | PFD | 38144G804 |
| CVX | CHEVRONTEXACO CORP | 22,299 | $2,792 | 0.7% | $72.07 | +15.9% | COM | 166764100 |
| — | METLIFE INC PFD A FLT RATE | 102,244 | $2,540 | 0.6% | $23.82 | — | PFD | 59156R504 |
| FLOT | ISHARES TR FLTG RATE NT | 37,968 | $1,934 | 0.5% | $50.62 | — | ETFF | 46429B655 |
| T | AT&T INC | 33,389 | $1,298 | 0.3% | $15.25 | 0.0% | COM | 00206R102 |
| — | ZIONS BANCORPORATION PFD 1/40 | 47,086 | $1,140 | 0.3% | $20.90 | — | PFD | 98973A104 |
| ROP | ROPER TECHNOLOGIES INC NEW | 4,395 | $1,138 | 0.3% | $139.71 | +75.1% | COM | 776696106 |
| — | ALLERGAN PLC | 5,740 | $939 | 0.2% | $230.40 | — | COM | G0177J108 |
| CMWAY | COMMONWEALTH BK AUST SPONSORED | 14,346 | $897 | 0.2% | $63.32 | — | COM | 202712600 |
| — | BLACKROCK INC COM | 1,353 | $695 | 0.2% | $326.10 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 8,083 | $676 | 0.2% | $54.73 | +4.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 7,731 | $624 | 0.2% | $58.10 | +11.8% | COM | G5960L103 |
| — | SOUTHWESTERN ENERGY CO COM | 102,275 | $571 | 0.1% | $9.17 | — | COM | 845467109 |
| — | PUBLIC STORAGE PFD 5.9 SERIES | 21,609 | $546 | 0.1% | $24.99 | — | PFD | 74460W206 |
| — | PUBLIC STORAGE PFD 5.75 SERIE | 17,396 | $439 | 0.1% | $24.64 | — | PFD | 74460W404 |
| IDXX | IDEXX LABS CORP | 2,715 | $425 | 0.1% | $71.59 | +119.9% | COM | 45168D104 |
| — | BARD C R INC COM | 1,198 | $397 | 0.1% | $143.11 | — | COM | 067383109 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,835 | $385 | 0.1% | $100.01 | — | ETFF | 46429B747 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 6,365 | $320 | 0.1% | $50.02 | — | ETFF | 46431W507 |
| — | CELGENE CORP COM | 2,800 | $292 | 0.1% | $115.71 | — | COM | 151020104 |
| MDLOX | BLACKROCK GLB ALLO FD CL A | 14,601 | $285 | 0.1% | $21.36 | — | MUTUAL | 09251T103 |
| IGIB | ISHARES TR BARCLYS INTER CR | 2,375 | $260 | 0.1% | $110.32 | — | ETFF | 464288638 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 2,800 | $222 | 0.1% | $80.37 | — | ETFF | 921937827 |
| PRGO | PERRIGO COMPANY LTD | 2,534 | $221 | 0.1% | $139.01 | -38.2% | COM | G97822103 |
| CME | CME GROUP INC COM | 1,500 | $219 | 0.1% | $92.98 | +13.4% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $217 | 0.1% | $47.56 | +163.1% | COM | 46120E602 |
| FAST | FASTENAL CO | 3,685 | $202 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| — | ALPHABET INC CLASS A | 192 | $202 | 0.0% | $1052.08 | — | COM | 38259P508 |