CIK: 0001387458 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $335,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 398,538 | $21,569 | 6.4% | $23.78 | +120.1% | COM | 458140100 |
| AAPL | APPLE INC | 79,482 | $20,211 | 6.0% | $18.79 | +278.2% | COM | 037833100 |
| SYK | STRYKER CORP | 84,670 | $14,097 | 4.2% | $84.87 | +116.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 97,982 | $12,848 | 3.8% | $73.03 | +64.5% | COM | 478160104 |
| ECL | ECOLAB INC | 82,181 | $12,806 | 3.8% | $74.26 | +137.4% | COM | 278865100 |
| MRK | MERCK & CO. INC | 161,435 | $12,421 | 3.7% | $38.39 | +69.5% | COM | 58933Y105 |
| — | RAYTHEON CO | 94,030 | $12,332 | 3.7% | $111.73 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 135,094 | $12,162 | 3.6% | $58.05 | +78.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,737 | $11,553 | 3.4% | $211.33 | +46.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 64,879 | $10,232 | 3.0% | $42.76 | +265.6% | COM | 594918104 |
| ALC | ALCON INC | 201,304 | $10,230 | 3.0% | $57.71 | -1.8% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 156,805 | $9,866 | 2.9% | $28.01 | +140.7% | COM | 704326107 |
| — | VARIAN MED SYS INC | 89,398 | $9,178 | 2.7% | $136.14 | — | COM | 92220P105 |
| NVS | NOVARTIS A G | 99,034 | $8,165 | 2.4% | $80.54 | — | SPONSORED ADR | 66987V109 |
| STE | STERIS PLC | 58,103 | $8,133 | 2.4% | $141.94 | 0.0% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 106,648 | $8,126 | 2.4% | $36.83 | +82.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 205,239 | $8,068 | 2.4% | $23.31 | +57.3% | COM | 17275R102 |
| CPRT | COPART INC | 111,759 | $7,658 | 2.3% | $5.92 | +276.1% | COM | 217204106 |
| CHD | CHURCH & DWIGHT INC | 107,085 | $6,873 | 2.0% | $38.68 | +71.2% | COM | 171340102 |
| WSO | WATSCO INC | 40,429 | $6,389 | 1.9% | $119.32 | +41.5% | COM | 942622200 |
| GNTX | GENTEX CORP | 269,891 | $5,981 | 1.8% | $12.24 | +126.9% | COM | 371901109 |
| VMC | VULCAN MATLS CO | 55,029 | $5,947 | 1.8% | $113.23 | +7.3% | COM | 929160109 |
| WWD | WOODWARD INC | 96,913 | $5,761 | 1.7% | $45.80 | +117.8% | COM | 980745103 |
| — | VMWARE INC | 47,463 | $5,748 | 1.7% | $146.53 | — | CL A COM | 928563402 |
| PEP | PEPSICO INC | 45,256 | $5,435 | 1.6% | $57.33 | +96.7% | COM | 713448108 |
| RMD | RESMED INC | 36,558 | $5,385 | 1.6% | $59.87 | +153.0% | COM | 761152107 |
| TFC | TRUIST FINL CORP | 163,773 | $5,051 | 1.5% | $40.29 | -10.7% | COM | 89832Q109 |
| TIP | ISHARES TR | 41,575 | $4,903 | 1.5% | $113.39 | — | TIPS BD ETF | 464287176 |
| HOLX | HOLOGIC INC | 136,120 | $4,778 | 1.4% | $27.79 | +71.3% | COM | 436440101 |
| NTNX | NUTANIX INC | 257,935 | $4,075 | 1.2% | $24.25 | +15.9% | CL A | 67059N108 |
| FLOT | ISHARES TR | 81,038 | $3,950 | 1.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,265 | $3,767 | 1.1% | $103.76 | +20.3% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 22,637 | $3,499 | 1.0% | $184.62 | -0.1% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 10,121 | $3,430 | 1.0% | $283.20 | +18.3% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 17,849 | $3,378 | 1.0% | $178.45 | +28.7% | COM | 573284106 |
| USB | US BANCORP DEL | 96,184 | $3,314 | 1.0% | $28.91 | +28.8% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 23,371 | $3,235 | 1.0% | $36.26 | +262.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 42,032 | $3,046 | 0.9% | $79.43 | -4.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 31,498 | $3,043 | 0.9% | $98.41 | +25.5% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 26,212 | $2,883 | 0.9% | $55.86 | +85.9% | COM | 742718109 |
| IGSB | ISHARES TR | 50,679 | $2,654 | 0.8% | $81.25 | — | SH TR CRPORT ETF | 464288646 |
| LKQ | LKQ CORP | 127,425 | $2,613 | 0.8% | $21.79 | +22.2% | COM | 501889208 |
| T | AT&T INC | 71,389 | $2,081 | 0.6% | $15.73 | +15.5% | COM | 00206R102 |
| CIEN | CIENA CORP | 43,550 | $1,734 | 0.5% | $41.32 | -0.7% | COM NEW | 171779309 |
| SUB | ISHARES TR | 13,725 | $1,459 | 0.4% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| XRAY | DENTSPLY SIRONA INC | 35,233 | $1,368 | 0.4% | $58.93 | -13.5% | COM | 24906P109 |
| BA | BOEING CO | 8,905 | $1,328 | 0.4% | $146.69 | +86.0% | COM | 097023105 |
| MBWM | MERCANTILE BANK CORP | 62,045 | $1,313 | 0.4% | $25.43 | -5.3% | COM | 587376104 |
| MMM | 3M CO | 8,735 | $1,192 | 0.4% | $63.54 | +66.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 38,045 | $1,172 | 0.3% | $34.13 | +20.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 27,287 | $1,036 | 0.3% | $45.56 | -7.6% | COM | 30231G102 |
| CW | CURTISS WRIGHT CORP | 9,970 | $921 | 0.3% | $124.81 | -0.0% | COM | 231561101 |
| OXY | OCCIDENTAL PETE CORP | 74,335 | $861 | 0.3% | $40.31 | -25.4% | COM | 674599105 |
| — | FLIR SYS INC | 26,415 | $842 | 0.3% | $45.95 | — | COM | 302445101 |
| ISRG | INTUITIVE SURGICAL INC | 1,663 | $824 | 0.2% | $108.89 | +68.2% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 2,372 | $740 | 0.2% | $154.60 | +121.3% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 4,272 | $613 | 0.2% | $164.49 | -2.7% | CL A | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 6,411 | $605 | 0.2% | $137.27 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 6,261 | $565 | 0.2% | $61.23 | +47.3% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 1,365 | $331 | 0.1% | $242.74 | +7.5% | COM | 45168D104 |
| STIP | ISHARES TR | 3,295 | $329 | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOCU | DOCUSIGN INC | 3,165 | $292 | 0.1% | $53.14 | +51.3% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW | 9,795 | $281 | 0.1% | $42.24 | -13.3% | COM | 949746101 |
| — | CANOPY GROWTH CORP | 19,400 | $280 | 0.1% | $14.43 | — | COM | 138035100 |
| RPM | RPM INTL INC | 3,525 | $210 | 0.1% | $48.36 | +42.4% | COM | 749685103 |
| MRCC | MONROE CAP CORP | 21,800 | $155 | 0.0% | $4.86 | 0.0% | COM | 610335101 |
| — | ROYCE VALUE TR INC | 12,045 | $116 | 0.0% | $14.78 | — | COM | 780910105 |
| — | SOUTHWESTERN ENERGY CO | 24,025 | $41 | 0.0% | $5.47 | — | COM | 845467109 |
| — | U S SILICA HLDGS INC | 10,000 | $18 | 0.0% | $1.80 | — | COM | 90346E103 |