CIK: 0001387458 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $400,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,404 | $20,861 | 5.2% | $18.79 | +148.1% | COM | 037833100 |
| INTC | INTEL CORP | 414,593 | $19,846 | 5.0% | $23.78 | +81.2% | COM | 458140100 |
| ECL | ECOLAB INC | 94,834 | $18,724 | 4.7% | $74.26 | +133.2% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 157,449 | $17,603 | 4.4% | $58.05 | +58.5% | COM | 46625H100 |
| SYK | STRYKER CORP | 79,084 | $16,258 | 4.1% | $75.02 | +137.0% | COM | 863667101 |
| — | RAYTHEON CO | 87,356 | $15,190 | 3.8% | $104.35 | — | COM | 755111507 |
| COP | CONOCOPHILLIPS | 241,469 | $14,730 | 3.7% | $33.67 | +46.3% | COM | 20825C104 |
| MRK | MERCK & CO INC | 170,167 | $14,268 | 3.6% | $38.39 | +61.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 259,914 | $14,225 | 3.5% | $22.35 | +102.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 99,519 | $13,861 | 3.5% | $72.41 | +58.5% | COM | 478160104 |
| PAYX | PAYCHEX INC | 158,920 | $13,077 | 3.3% | $27.61 | +152.0% | COM | 704326107 |
| — | VARIAN MED SYS INC | 95,890 | $13,054 | 3.3% | $136.14 | — | COM | 92220P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,657 | $12,233 | 3.1% | $211.33 | +28.1% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 80,393 | $11,039 | 2.8% | $112.78 | +6.9% | COM | 929160109 |
| BA | BOEING CO | 29,040 | $10,571 | 2.6% | $134.56 | +165.5% | COM | 097023105 |
| WWD | WOODWARD INC | 88,398 | $10,003 | 2.5% | $36.80 | +179.1% | COM | 980745103 |
| CPRT | COPART INC | 133,079 | $9,946 | 2.5% | $5.92 | +190.0% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 64,896 | $8,693 | 2.2% | $39.80 | +200.3% | COM | 594918104 |
| — | BB&T CORP | 174,986 | $8,597 | 2.1% | $42.36 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 107,868 | $7,844 | 2.0% | $36.83 | +61.2% | COM | 00287Y109 |
| RMD | RESMED INC | 60,516 | $7,385 | 1.8% | $59.87 | +74.6% | COM | 761152107 |
| GNTX | GENTEX CORP | 292,270 | $7,193 | 1.8% | $12.24 | +85.0% | COM | 371901109 |
| HOLX | HOLOGIC INC | 146,587 | $7,039 | 1.8% | $27.47 | +68.4% | COM | 436440101 |
| CHD | CHURCH & DWIGHT INC | 94,663 | $6,916 | 1.7% | $34.65 | +98.4% | COM | 171340102 |
| NVS | NOVARTIS A G | 70,496 | $6,437 | 1.6% | $78.85 | — | COM | 66987V109 |
| PEP | PEPSICO INC | 47,876 | $6,278 | 1.6% | $57.33 | +82.7% | COM | 713448108 |
| WSO | WATSCO INC | 38,112 | $6,232 | 1.6% | $116.03 | +35.4% | COM | 942622200 |
| NTNX | NUTANIX INC | 234,615 | $6,086 | 1.5% | $24.43 | +42.7% | COM | 67059N108 |
| GILD | GILEAD SCIENCES INC | 77,704 | $5,250 | 1.3% | $56.77 | -10.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 39,276 | $4,888 | 1.2% | $77.96 | +15.7% | COM | 166764100 |
| USB | US BANCORP DEL | 93,279 | $4,887 | 1.2% | $27.36 | +42.3% | COM | 902973304 |
| TIP | ISHARES TR | 41,845 | $4,832 | 1.2% | $113.39 | — | ETF | 464287176 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38,775 | $4,565 | 1.1% | $103.30 | +7.4% | COM | 98956P102 |
| LKQ | LKQ CORP | 162,650 | $4,328 | 1.1% | $21.79 | +15.4% | COM | 501889208 |
| MLM | MARTIN MARIETTA MATLS INC | 17,999 | $4,141 | 1.0% | $177.65 | +16.4% | COM | 573284106 |
| DIS | DISNEY WALT CO | 26,699 | $3,728 | 0.9% | $90.34 | +41.7% | COM | 254687106 |
| IGSB | ISHARES TR | 67,994 | $3,634 | 0.9% | $81.25 | — | ETF | 464288646 |
| SWK | STANLEY BLACK & DECKER INC | 24,609 | $3,559 | 0.9% | $69.42 | +66.8% | COM | 854502101 |
| DHR | DANAHER CORPORATION | 23,890 | $3,414 | 0.9% | $36.26 | +217.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 26,616 | $2,918 | 0.7% | $55.86 | +62.0% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 39,633 | $2,313 | 0.6% | $58.93 | -8.8% | COM | 24906P109 |
| LMT | LOCKHEED MARTIN CORP | 6,276 | $2,281 | 0.6% | $251.25 | +11.3% | COM | 539830109 |
| T | AT&T INC | 60,652 | $2,033 | 0.5% | $15.28 | -1.3% | COM | 00206R102 |
| — | APACHE CORP | 67,155 | $1,945 | 0.5% | $28.96 | — | COM | 037411105 |
| ALC | ALCON INC | 29,077 | $1,804 | 0.4% | $57.87 | 0.0% | COM | H01301128 |
| SUB | ISHARES TR | 14,285 | $1,522 | 0.4% | $105.70 | — | ETF | 464288158 |
| MBWM | MERCANTILE BANK CORP | 46,041 | $1,500 | 0.4% | $25.50 | 0.0% | COM | 587376104 |
| MMM | 3M CO | 8,390 | $1,454 | 0.4% | $61.26 | +96.9% | COM | 88579Y101 |
| FLOT | ISHARES TR | 27,478 | $1,400 | 0.3% | $50.64 | — | ETF | 46429B655 |
| AVAV | AEROVIRONMENT INC | 24,392 | $1,384 | 0.3% | $85.87 | -23.3% | COM | 008073108 |
| — | SOUTHWESTERN ENERGY CO | 428,973 | $1,356 | 0.3% | $5.47 | — | COM | 845467109 |
| — | FLIR SYS INC | 21,905 | $1,185 | 0.3% | $44.18 | — | COM | 302445101 |
| WFC | WELLS FARGO CO NEW | 19,680 | $931 | 0.2% | $42.40 | -7.8% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 1,685 | $884 | 0.2% | $108.89 | +57.4% | COM | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 2,370 | $868 | 0.2% | $154.60 | +120.8% | COM | 776696106 |
| IGIB | ISHARES TR | 12,300 | $700 | 0.2% | $80.43 | — | ETF | 464288638 |
| MDT | MEDTRONIC PLC | 6,341 | $618 | 0.2% | $59.81 | +27.4% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 5,783 | $443 | 0.1% | $54.73 | +3.9% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 2,123 | $418 | 0.1% | $175.18 | 0.0% | COM | 21036P108 |
| IDXX | IDEXX LABS INC | 1,365 | $376 | 0.1% | $242.74 | +1.5% | COM | 45168D104 |
| STIP | ISHARES TR | 3,295 | $331 | 0.1% | $100.01 | — | ETF | 46429B747 |
| — | CANOPY GROWTH CORP | 7,000 | $282 | 0.1% | $40.29 | — | COM | 138035100 |
| NEAR | ISHARES US ETF TR | 4,545 | $229 | 0.1% | $50.02 | — | ETF | 46431W507 |
| RPM | RPM INTL INC | 3,510 | $214 | 0.1% | $48.36 | +22.1% | COM | 749685103 |
| DOCU | DOCUSIGN INC | 2,365 | $118 | 0.0% | $53.40 | 0.0% | COM | 256163106 |