CIK: 0001387458 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Dec 13, 2018
Total Value ($000): $400,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 454,342 | $22,585 | 5.6% | $23.78 | +89.4% | COM | 458140100 |
| AAPL | APPLE INC COM | 108,260 | $20,040 | 5.0% | $18.79 | +127.5% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 269,428 | $18,758 | 4.7% | $33.47 | +54.8% | COM | 20825C104 |
| ECL | ECOLAB INC COM | 125,569 | $17,621 | 4.4% | $74.26 | +79.0% | COM | 278865100 |
| — | RAYTHEON COMPANY | 84,101 | $16,247 | 4.1% | $99.86 | — | COM | 755111507 |
| JPM | JP MORGAN CHASE & CO | 154,566 | $16,106 | 4.0% | $56.60 | +57.3% | COM | 46625H100 |
| SYK | STRYKER CORP | 92,916 | $15,690 | 3.9% | $75.02 | +106.3% | COM | 863667101 |
| — | VARIAN MED SYS INC COM | 114,229 | $12,990 | 3.2% | $68.47 | — | COM | 92220p105 |
| MRK | MERCK & CO INC | 213,877 | $12,982 | 3.2% | $38.39 | +16.0% | COM | 58933Y105 |
| — | APACHE CORP | 272,390 | $12,734 | 3.2% | $51.13 | — | COM | 037411105 |
| CSCO | CISCO SYSTEMS INC | 293,289 | $12,620 | 3.2% | $22.35 | +55.5% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 166,278 | $11,365 | 2.8% | $27.04 | +90.6% | COM | 704326107 |
| BA | BOEING CO | 33,417 | $11,212 | 2.8% | $128.26 | +157.6% | COM | 097023105 |
| CPRT | COPART INC COM | 193,725 | $10,957 | 2.7% | $5.92 | +128.9% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 88,414 | $10,728 | 2.7% | $67.48 | +49.2% | COM | 478160104 |
| VMC | VULCAN MATLS CO COM | 82,880 | $10,696 | 2.7% | $113.10 | +1.9% | COM | 929160109 |
| ABBV | ABBVIE INC. COM | 105,673 | $9,791 | 2.4% | $35.23 | +100.1% | COM | 00287Y109 |
| NTNX | NUTANIX INC | 180,615 | $9,314 | 2.3% | $19.34 | +184.1% | COM | 67059N108 |
| HOLX | HOLOGIC INC COM | 211,331 | $8,400 | 2.1% | $27.47 | +40.0% | COM | 436440101 |
| — | BB&T CORP COM | 164,869 | $8,316 | 2.1% | $41.66 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 83,191 | $8,203 | 2.0% | $39.80 | +125.5% | COM | 594918104 |
| GNTX | GENTEX CORP | 332,456 | $7,653 | 1.9% | $12.24 | +93.8% | COM | 371901109 |
| WWD | WOODWARD INC | 99,154 | $7,621 | 1.9% | $36.80 | +94.3% | COM | 980745103 |
| GILD | GILEAD SCIENCES INC COM | 105,868 | $7,500 | 1.9% | $56.75 | -7.1% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIF COM | 35,957 | $7,448 | 1.9% | $206.31 | +0.8% | COM | 883556102 |
| RMD | RESMED INC COM | 64,550 | $6,686 | 1.7% | $58.93 | +59.7% | COM | 761152107 |
| LKQ | LKQ CORP COM | 178,075 | $5,681 | 1.4% | $21.72 | +37.9% | COM | 501889208 |
| CHD | CHURCH & DWIGHT INC COM | 106,010 | $5,635 | 1.4% | $34.65 | +27.3% | COM | 171340102 |
| TIP | ISHARES TR TIPS BD | 46,710 | $5,272 | 1.3% | $113.39 | — | ETF | 464287176 |
| PEP | PEPSICO INC | 48,326 | $5,265 | 1.3% | $56.00 | +45.9% | COM | 713448108 |
| WSO | WATSCO INC | 28,100 | $5,010 | 1.3% | $103.31 | +76.1% | COM | 942622200 |
| USB | US BANCORP | 99,689 | $4,986 | 1.2% | $27.36 | +36.2% | COM | 902973304 |
| T | AT&T INC | 145,930 | $4,686 | 1.2% | $15.47 | -6.1% | COM | 00206R102 |
| IGSB | ISHARES TR 1 3 YR CR BD | 41,252 | $4,278 | 1.1% | $104.98 | — | ETF | 464288646 |
| RY | ROYAL BK CDA MONTREAL COM | 53,441 | $4,024 | 1.0% | $61.59 | +24.3% | COM | 780087102 |
| NVS | NOVARTIS AG-ADR | 51,435 | $3,885 | 1.0% | $72.03 | — | COM | 66987V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,555 | $3,739 | 0.9% | $102.24 | 0.0% | COM | 98956P102 |
| CVX | CHEVRONTEXACO CORP | 26,666 | $3,371 | 0.8% | $74.27 | +20.0% | COM | 166764100 |
| MMM | 3M COMPANY | 16,750 | $3,295 | 0.8% | $61.26 | +112.4% | COM | 88579Y101 |
| DIS | THE WALT DISNEY CORP | 30,114 | $3,156 | 0.8% | $89.76 | +8.3% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER COM | 23,268 | $3,090 | 0.8% | $66.57 | +74.2% | COM | 854502101 |
| DHR | DANAHER CORP DEL COM | 29,325 | $2,894 | 0.7% | $35.26 | +143.9% | COM | 235851102 |
| SUB | ISHARES TR SHRT NAT MUNI | 22,455 | $2,358 | 0.6% | $105.70 | — | ETF | 464288158 |
| PG | PROCTER & GAMBLE CO | 29,756 | $2,323 | 0.6% | $55.86 | +10.6% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 45,973 | $2,012 | 0.5% | $58.93 | -20.3% | COM | 24906P109 |
| FLOT | ISHARES TR FLTG RATE NT | 38,383 | $1,958 | 0.5% | $50.63 | — | ETF | 46429B655 |
| — | SOUTHWESTERN ENERGY CO COM | 335,323 | $1,777 | 0.4% | $6.18 | — | COM | 845467109 |
| — | ALLERGAN PLC | 6,235 | $1,039 | 0.3% | $225.36 | — | COM | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC | 1,785 | $854 | 0.2% | $108.89 | +40.1% | COM | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC NEW | 2,845 | $785 | 0.2% | $139.71 | +88.8% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 7,983 | $660 | 0.2% | $54.73 | +2.6% | COM | 30231G102 |
| IGIB | ISHARES TR INTRMD CR BD | 6,150 | $653 | 0.2% | $107.78 | — | ETF | 464288638 |
| MDT | MEDTRONIC PLC | 6,876 | $589 | 0.1% | $58.10 | +17.9% | COM | G5960L103 |
| — | BLACKROCK INC COM | 1,153 | $575 | 0.1% | $326.10 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO | 9,425 | $523 | 0.1% | $43.34 | 0.0% | COM | 949746101 |
| STIP | ISHARES TR 0 5 YR TIPS | 3,785 | $377 | 0.1% | $100.01 | — | ETF | 46429B747 |
| LMT | LOCKHEAD MARTIN CORP | 1,255 | $371 | 0.1% | $262.53 | 0.0% | COM | 539830109 |
| NEAR | ISHARES TR SHT MAT BD | 6,365 | $319 | 0.1% | $50.02 | — | ETF | 46431W507 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,740 | $271 | 0.1% | $49.65 | — | ETF | 464288240 |
| RPM | RPM INC OHIO | 3,672 | $214 | 0.1% | $48.36 | +3.7% | COM | 749685103 |