CIK: 0001387458 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $442,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,175 | $27,067 | 6.1% | $18.79 | +230.0% | COM | 037833100 |
| INTC | INTEL CORP | 407,807 | $24,407 | 5.5% | $23.78 | +107.1% | COM | 458140100 |
| — | RAYTHEON CO | 91,896 | $20,193 | 4.6% | $111.27 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 134,641 | $18,769 | 4.2% | $58.05 | +87.2% | COM | 46625H100 |
| SYK | STRYKER CORP | 82,274 | $17,273 | 3.9% | $82.00 | +136.8% | COM | 863667101 |
| ECL | ECOLAB INC | 85,356 | $16,473 | 3.7% | $74.26 | +139.2% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 250,971 | $16,321 | 3.7% | $34.13 | +38.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 165,644 | $15,065 | 3.4% | $38.39 | +76.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 97,755 | $14,260 | 3.2% | $73.03 | +56.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,052 | $13,337 | 3.0% | $211.33 | +41.2% | COM | 883556102 |
| PAYX | PAYCHEX INC | 155,223 | $13,203 | 3.0% | $27.61 | +156.0% | COM | 704326107 |
| — | VARIAN MED SYS INC | 89,663 | $12,733 | 2.9% | $136.14 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 256,860 | $12,319 | 2.8% | $23.31 | +65.4% | COM | 17275R102 |
| CPRT | COPART INC | 117,904 | $10,722 | 2.4% | $5.92 | +260.8% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 67,506 | $10,646 | 2.4% | $42.76 | +225.6% | COM | 594918104 |
| WWD | WOODWARD INC | 83,063 | $9,838 | 2.2% | $36.80 | +195.0% | COM | 980745103 |
| ABBV | ABBVIE INC | 107,393 | $9,509 | 2.1% | $36.83 | +75.5% | COM | 00287Y109 |
| BA | BOEING CO | 28,477 | $9,277 | 2.1% | $146.69 | +139.3% | COM | 097023105 |
| NTNX | NUTANIX INC | 274,705 | $8,587 | 1.9% | $24.25 | +21.8% | CL A | 67059N108 |
| GNTX | GENTEX CORP | 281,577 | $8,160 | 1.8% | $12.24 | +130.1% | COM | 371901109 |
| TFC | TRUIST FINL CORP | 143,784 | $8,098 | 1.8% | $40.89 | 0.0% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 144,322 | $7,535 | 1.7% | $27.79 | +79.1% | COM | 436440101 |
| VMC | VULCAN MATLS CO | 52,168 | $7,512 | 1.7% | $112.78 | +20.4% | COM | 929160109 |
| CHD | CHURCH & DWIGHT INC | 106,394 | $7,484 | 1.7% | $38.68 | +70.8% | COM | 171340102 |
| RMD | RESMED INC | 47,001 | $7,284 | 1.6% | $59.87 | +128.5% | COM | 761152107 |
| WSO | WATSCO INC | 38,983 | $7,023 | 1.6% | $117.48 | +49.7% | COM | 942622200 |
| NVS | NOVARTIS A G | 71,039 | $6,727 | 1.5% | $79.79 | — | SPONSORED ADR | 66987V109 |
| ALC | ALCON INC | 115,301 | $6,523 | 1.5% | $58.48 | -3.5% | ORD SHS | H01301128 |
| — | VMWARE INC | 41,682 | $6,327 | 1.4% | $150.06 | — | CL A COM | 928563402 |
| PEP | PEPSICO INC | 45,921 | $6,276 | 1.4% | $57.33 | +96.7% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,340 | $5,589 | 1.3% | $103.76 | +26.5% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 44,570 | $5,371 | 1.2% | $79.43 | +12.9% | COM | 166764100 |
| USB | US BANCORP DEL | 86,889 | $5,152 | 1.2% | $28.02 | +58.2% | COM NEW | 902973304 |
| LKQ | LKQ CORP | 138,160 | $4,932 | 1.1% | $21.79 | +39.9% | COM | 501889208 |
| MLM | MARTIN MARIETTA MATLS INC | 17,574 | $4,914 | 1.1% | $177.65 | +43.9% | COM | 573284106 |
| TIP | ISHARES TR | 41,795 | $4,872 | 1.1% | $113.39 | — | TIPS BD ETF | 464287176 |
| AVAV | AEROVIRONMENT INC | 72,432 | $4,472 | 1.0% | $65.40 | -8.4% | COM | 008073108 |
| SWK | STANLEY BLACK & DECKER INC | 23,852 | $3,953 | 0.9% | $69.42 | +85.2% | COM | 854502101 |
| FLOT | ISHARES TR | 75,103 | $3,824 | 0.9% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| DHR | DANAHER CORPORATION | 23,570 | $3,618 | 0.8% | $36.26 | +239.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 23,844 | $3,449 | 0.8% | $90.34 | +50.2% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 26,444 | $3,303 | 0.7% | $55.86 | +88.4% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 79,505 | $3,276 | 0.7% | $40.31 | -10.7% | COM | 674599105 |
| IGSB | ISHARES TR | 60,019 | $3,219 | 0.7% | $81.25 | — | SH TR CRPORT ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 7,311 | $2,847 | 0.6% | $263.33 | +23.4% | COM | 539830109 |
| T | AT&T INC | 62,105 | $2,427 | 0.5% | $15.37 | +22.7% | COM | 00206R102 |
| MBWM | MERCANTILE BANK CORP | 63,488 | $2,315 | 0.5% | $25.43 | +9.4% | COM | 587376104 |
| XRAY | DENTSPLY SIRONA INC | 36,133 | $2,045 | 0.5% | $58.93 | -5.4% | COM | 24906P109 |
| SUB | ISHARES TR | 13,725 | $1,466 | 0.3% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 8,290 | $1,463 | 0.3% | $61.26 | +82.4% | COM | 88579Y101 |
| — | FLIR SYS INC | 27,900 | $1,453 | 0.3% | $45.95 | — | COM | 302445101 |
| CIEN | CIENA CORP | 33,295 | $1,421 | 0.3% | $41.41 | -8.0% | COM NEW | 171779309 |
| ISRG | INTUITIVE SURGICAL INC | 1,675 | $990 | 0.2% | $108.89 | +72.0% | COM NEW | 46120E602 |
| CW | CURTISS WRIGHT CORP | 6,515 | $918 | 0.2% | $124.81 | +5.6% | COM | 231561101 |
| — | UNITED TECHNOLOGIES CORP | 6,036 | $904 | 0.2% | $139.93 | — | COM | 913017109 |
| ROP | ROPER TECHNOLOGIES INC | 2,355 | $834 | 0.2% | $154.60 | +115.4% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 6,261 | $710 | 0.2% | $61.23 | +51.2% | SHS | G5960L103 |
| — | SOUTHWESTERN ENERGY CO | 232,850 | $563 | 0.1% | $5.47 | — | COM | 845467109 |
| XOM | EXXON MOBIL CORP | 7,953 | $555 | 0.1% | $54.01 | -3.6% | COM | 30231G102 |
| IGIB | ISHARES TR | 8,550 | $496 | 0.1% | $80.43 | — | INTRM TR CRP ETF | 464288638 |
| WFC | WELLS FARGO CO NEW | 8,075 | $434 | 0.1% | $43.44 | +2.9% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,665 | $383 | 0.1% | $187.49 | 0.0% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 1,365 | $356 | 0.1% | $242.74 | +8.6% | COM | 45168D104 |
| STIP | ISHARES TR | 3,295 | $332 | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| RPM | RPM INTL INC | 3,520 | $270 | 0.1% | $48.36 | +50.0% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 1,308 | $248 | 0.1% | $174.39 | -2.1% | CL A | 21036P108 |
| DOCU | DOCUSIGN INC | 3,165 | $235 | 0.1% | $53.14 | +29.3% | COM | 256163106 |
| FITB | FIFTH THIRD BANCORP | 6,898 | $212 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| — | ROYCE VALUE TR INC | 12,045 | $178 | 0.0% | $14.78 | — | COM | 780910105 |