CIK: 0001387458 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value ($000): $387,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 414,592 | $22,264 | 5.7% | $23.78 | +84.3% | COM | 458140100 |
| AAPL | APPLE INC COM | 105,224 | $19,987 | 5.2% | $18.79 | +115.2% | COM | 037833100 |
| ECL | ECOLAB INC COM | 97,334 | $17,183 | 4.4% | $74.26 | +103.2% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 238,469 | $15,915 | 4.1% | $33.47 | +58.3% | COM | 20825C104 |
| SYK | STRYKER CORP | 79,504 | $15,704 | 4.1% | $75.02 | +122.7% | COM | 863667101 |
| JPM | JP MORGAN CHASE & CO | 151,018 | $15,288 | 3.9% | $56.60 | +50.8% | COM | 46625H100 |
| — | RAYTHEON COMPANY | 83,901 | $15,277 | 3.9% | $101.48 | — | COM | 755111507 |
| CSCO | CISCO SYSTEMS INC | 279,429 | $15,086 | 3.9% | $22.35 | +76.8% | COM | 17275R102 |
| — | VARIAN MED SYS INC COM | 100,049 | $14,179 | 3.7% | $68.47 | — | COM | 92220p105 |
| MRK | MERCK & CO INC | 170,476 | $14,178 | 3.7% | $38.39 | +57.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 97,944 | $13,692 | 3.5% | $71.73 | +53.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 161,468 | $12,950 | 3.3% | $27.61 | +118.9% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIF COM | 41,797 | $11,441 | 3.0% | $211.33 | +15.7% | COM | 883556102 |
| BA | BOEING CO | 28,242 | $10,772 | 2.8% | $128.26 | +192.5% | COM | 097023105 |
| VMC | VULCAN MATLS CO COM | 80,238 | $9,500 | 2.5% | $112.78 | -9.7% | COM | 929160109 |
| ABBV | ABBVIE INC. COM | 109,563 | $8,830 | 2.3% | $36.83 | +65.7% | COM | 00287Y109 |
| WWD | WOODWARD INC | 89,483 | $8,491 | 2.2% | $36.80 | +130.1% | COM | 980745103 |
| — | BB&T CORP COM | 180,317 | $8,390 | 2.2% | $42.36 | — | COM | 054937107 |
| CPRT | COPART INC COM | 133,379 | $8,081 | 2.1% | $5.92 | +129.6% | COM | 217204106 |
| NTNX | NUTANIX INC | 212,195 | $8,008 | 2.1% | $23.32 | +96.1% | COM | 67059N108 |
| MSFT | MICROSOFT CORP | 64,876 | $7,651 | 2.0% | $39.80 | +157.0% | COM | 594918104 |
| HOLX | HOLOGIC INC COM | 146,587 | $7,095 | 1.8% | $27.47 | +64.2% | COM | 436440101 |
| CHD | CHURCH & DWIGHT INC COM | 95,922 | $6,833 | 1.8% | $34.65 | +74.9% | COM | 171340102 |
| NVS | NOVARTIS AG-ADR | 67,916 | $6,529 | 1.7% | $78.37 | — | COM | 66987V109 |
| RMD | RESMED INC COM | 60,651 | $6,306 | 1.6% | $59.87 | +62.1% | COM | 761152107 |
| GNTX | GENTEX CORP | 299,535 | $6,194 | 1.6% | $12.24 | +70.8% | COM | 371901109 |
| PEP | PEPSICO INC | 47,951 | $5,876 | 1.5% | $57.33 | +61.3% | COM | 713448108 |
| WSO | WATSCO INC | 37,726 | $5,403 | 1.4% | $115.61 | +24.1% | COM | 942622200 |
| GILD | GILEAD SCIENCES INC COM | 79,127 | $5,144 | 1.3% | $56.77 | -10.4% | COM | 375558103 |
| CVX | CHEVRONTEXACO CORP | 39,872 | $4,911 | 1.3% | $77.96 | +12.2% | COM | 166764100 |
| LKQ | LKQ CORP COM | 171,860 | $4,877 | 1.3% | $21.79 | +10.9% | COM | 501889208 |
| TIP | ISHARES TR TIPS BD | 42,635 | $4,821 | 1.2% | $113.39 | — | ETF | 464287176 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,320 | $4,638 | 1.2% | $102.78 | +4.5% | COM | 98956P102 |
| USB | US BANCORP | 96,119 | $4,632 | 1.2% | $27.36 | +37.4% | COM | 902973304 |
| IGSB | ISHARES TR CRPORT | 68,609 | $3,624 | 0.9% | $81.25 | — | ETF | 464288646 |
| MLM | MARTIN MARIETTA MATLS INC | 17,999 | $3,621 | 0.9% | $177.65 | 0.0% | COM | 573284106 |
| SWK | STANLEY BLACK & DECKER COM | 24,483 | $3,334 | 0.9% | $69.42 | +53.6% | COM | 854502101 |
| DHR | DANAHER CORP DEL COM | 23,590 | $3,114 | 0.8% | $35.26 | +181.9% | COM | 235851102 |
| DIS | THE WALT DISNEY CORP | 26,289 | $2,919 | 0.8% | $89.76 | +20.2% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 26,809 | $2,789 | 0.7% | $55.86 | +46.9% | COM | 742718109 |
| AVAV | AEROVIRONMENT INC COM | 30,612 | $2,094 | 0.5% | $85.87 | -12.2% | COM | 008073108 |
| XRAY | DENTSPLY SIRONA INC | 40,314 | $1,999 | 0.5% | $58.93 | -25.3% | COM | 24906P109 |
| LMT | LOCKHEAD MARTIN CORP | 6,275 | $1,884 | 0.5% | $251.25 | -3.0% | COM | 539830109 |
| T | AT&T INC | 57,574 | $1,806 | 0.5% | $15.29 | -7.4% | COM | 00206R102 |
| MMM | 3M COMPANY | 8,390 | $1,743 | 0.4% | $61.26 | +113.9% | COM | 88579Y101 |
| — | SOUTHWESTERN ENERGY CO COM | 340,348 | $1,596 | 0.4% | $6.07 | — | COM | 845467109 |
| SUB | ISHARES TR SHRT NAT MUNI | 15,040 | $1,594 | 0.4% | $105.70 | — | ETF | 464288158 |
| FLOT | ISHARES TR FLTG RATE NT | 26,478 | $1,348 | 0.3% | $50.63 | — | ETF | 46429B655 |
| — | MERCANTILE BANK CORP | 38,041 | $1,245 | 0.3% | $32.73 | — | COM | 587284106 |
| — | FLIR SYSTEMS INC | 21,005 | $999 | 0.3% | $43.76 | — | COM | 302445101 |
| ISRG | INTUITIVE SURGICAL INC | 1,695 | $967 | 0.2% | $108.89 | +63.2% | COM | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC NEW | 2,195 | $751 | 0.2% | $139.71 | +108.7% | COM | 776696106 |
| WFC | WELLS FARGO CO | 14,920 | $721 | 0.2% | $43.45 | -6.2% | COM | 949746101 |
| IGIB | ISHARES TR INTRMD CR BD | 12,300 | $678 | 0.2% | $80.43 | — | ETF | 464288638 |
| MDT | MEDTRONIC PLC | 5,741 | $523 | 0.1% | $58.10 | +27.9% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 5,783 | $467 | 0.1% | $54.73 | +1.3% | COM | 30231G102 |
| STIP | ISHARES TR 0 5 YR TIPS | 3,295 | $328 | 0.1% | $100.01 | — | ETF | 46429B747 |
| IDXX | IDEXX LABS INC | 1,365 | $305 | 0.1% | $242.74 | -15.0% | COM | 45168D104 |
| NEAR | ISHARES TR SHT MAT BD | 5,045 | $253 | 0.1% | $50.02 | — | ETF | 46431W507 |
| RPM | RPM INC OHIO | 3,504 | $203 | 0.1% | $48.36 | +17.3% | COM | 749685103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 3,690 | $171 | 0.0% | $49.65 | — | ETF | 464288240 |
| FITB | FIFTH THIRD BANCORP COM | 6,784 | $171 | 0.0% | $20.28 | 0.0% | COM | 316773100 |