CIK: 0001387458 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $391,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,948 | $28,071 | 7.2% | $18.79 | +299.6% | COM | 037833100 |
| INTC | INTEL CORP | 384,913 | $23,029 | 5.9% | $23.78 | +123.7% | COM | 458140100 |
| ECL | ECOLAB INC | 82,015 | $16,317 | 4.2% | $74.26 | +145.3% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 84,414 | $15,211 | 3.9% | $84.87 | +104.7% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 229,211 | $14,124 | 3.6% | $54.61 | 0.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,550 | $13,968 | 3.6% | $211.33 | +56.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 145,017 | $13,640 | 3.5% | $59.67 | +37.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 96,678 | $13,596 | 3.5% | $73.03 | +70.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 64,594 | $13,146 | 3.4% | $42.76 | +304.7% | COM | 594918104 |
| MRK | MERCK & CO. INC | 160,387 | $12,403 | 3.2% | $38.39 | +63.8% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 155,637 | $11,789 | 3.0% | $28.01 | +110.5% | COM | 704326107 |
| ALC | ALCON AG | 194,656 | $11,158 | 2.8% | $57.71 | -3.3% | ORD SHS | H01301128 |
| — | VARIAN MED SYS INC | 88,843 | $10,885 | 2.8% | $136.14 | — | COM | 92220P105 |
| — | VMWARE INC | 67,129 | $10,396 | 2.7% | $148.98 | — | CL A COM | 928563402 |
| ABBV | ABBVIE INC | 103,599 | $10,171 | 2.6% | $36.83 | +91.4% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 84,470 | $9,786 | 2.5% | $110.19 | -5.2% | COM | 929160109 |
| CSCO | CISCO SYS INC | 205,178 | $9,570 | 2.4% | $23.31 | +58.7% | COM | 17275R102 |
| STE | STERIS PLC | 58,088 | $8,913 | 2.3% | $141.94 | +2.0% | SHS USD | G8473T100 |
| CPRT | COPART INC | 105,159 | $8,757 | 2.2% | $5.92 | +239.3% | COM | 217204106 |
| CHD | CHURCH & DWIGHT INC | 108,831 | $8,413 | 2.1% | $39.15 | +73.9% | COM | 171340102 |
| NVS | NOVARTIS AG | 93,250 | $8,144 | 2.1% | $80.54 | — | SPONSORED ADR | 66987V109 |
| HOLX | HOLOGIC INC | 131,530 | $7,497 | 1.9% | $27.79 | +76.5% | COM | 436440101 |
| WWD | WOODWARD INC | 95,693 | $7,421 | 1.9% | $45.80 | +37.8% | COM | 980745103 |
| WSO | WATSCO INC | 39,410 | $7,003 | 1.8% | $119.32 | +38.7% | COM | 942622200 |
| RMD | RESMED INC | 34,868 | $6,695 | 1.7% | $59.87 | +160.5% | COM | 761152107 |
| GNTX | GENTEX CORP | 257,141 | $6,627 | 1.7% | $12.24 | +104.7% | COM | 371901109 |
| NTNX | NUTANIX INC | 253,570 | $6,011 | 1.5% | $24.25 | -14.6% | CL A | 67059N108 |
| PEP | PEPSICO INC | 43,310 | $5,728 | 1.5% | $57.33 | +93.2% | COM | 713448108 |
| USB | US BANCORP DEL | 148,584 | $5,471 | 1.4% | $28.54 | -2.4% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 26,157 | $5,169 | 1.3% | $181.87 | -9.7% | COM | 38141G104 |
| TIP | ISHARES TR | 40,625 | $4,997 | 1.3% | $113.39 | — | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,955 | $4,530 | 1.2% | $103.87 | +5.9% | COM | 98956P102 |
| FLOT | ISHARES TR | 81,738 | $4,135 | 1.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| DHR | DANAHER CORPORATION | 23,371 | $4,133 | 1.1% | $36.26 | +286.2% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 10,116 | $3,692 | 0.9% | $283.20 | +14.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 30,873 | $3,443 | 0.9% | $98.41 | +9.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 37,386 | $3,336 | 0.9% | $79.43 | -12.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 26,128 | $3,124 | 0.8% | $55.86 | +81.8% | COM | 742718109 |
| IGSB | ISHARES TR | 51,044 | $2,793 | 0.7% | $81.25 | — | SH TR CRPORT ETF | 464288646 |
| CIEN | CIENA CORP | 48,800 | $2,643 | 0.7% | $42.22 | +17.7% | COM NEW | 171779309 |
| TFC | TRUIST FINL CORP | 57,999 | $2,178 | 0.6% | $40.29 | -31.2% | COM | 89832Q109 |
| T | AT&T INC | 69,855 | $2,112 | 0.5% | $15.73 | -1.5% | COM | 00206R102 |
| — | PROSHARES TR | 93,950 | $2,101 | 0.5% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| BA | BOEING CO | 9,595 | $1,759 | 0.4% | $147.20 | +4.4% | COM | 097023105 |
| XRAY | DENTSPLY SIRONA INC | 33,818 | $1,490 | 0.4% | $58.93 | -28.2% | COM | 24906P109 |
| SUB | ISHARES TR | 12,820 | $1,383 | 0.4% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 25,130 | $1,373 | 0.4% | $45.18 | 0.0% | COM | 871829107 |
| MMM | 3M CO | 8,735 | $1,363 | 0.3% | $63.54 | +61.2% | COM | 88579Y101 |
| MBWM | MERCANTILE BANK CORP | 59,166 | $1,337 | 0.3% | $25.43 | -30.2% | COM | 587376104 |
| COP | CONOCOPHILLIPS | 31,505 | $1,324 | 0.3% | $34.13 | -3.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 24,837 | $1,111 | 0.3% | $45.56 | -23.6% | COM | 30231G102 |
| — | FLIR SYS INC | 25,415 | $1,031 | 0.3% | $45.95 | — | COM | 302445101 |
| CW | CURTISS WRIGHT CORP | 11,275 | $1,007 | 0.3% | $121.12 | -23.2% | COM | 231561101 |
| ISRG | INTUITIVE SURGICAL INC | 1,663 | $948 | 0.2% | $108.89 | +64.6% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 50,735 | $928 | 0.2% | $40.31 | -63.3% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 2,372 | $921 | 0.2% | $154.60 | +124.2% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 4,747 | $830 | 0.2% | $163.23 | -6.9% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 6,360 | $583 | 0.1% | $61.55 | +32.9% | SHS | G5960L103 |
| DOCU | DOCUSIGN INC | 3,165 | $545 | 0.1% | $53.14 | +137.2% | COM | 256163106 |
| IDXX | IDEXX LABS INC | 1,365 | $451 | 0.1% | $242.74 | +19.3% | COM | 45168D104 |
| STIP | ISHARES TR | 3,295 | $337 | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| RPM | RPM INTL INC | 3,346 | $251 | 0.1% | $48.36 | +43.7% | COM | 749685103 |
| MRCC | MONROE CAP CORP | 21,800 | $152 | 0.0% | $4.86 | -23.0% | COM | 610335101 |
| — | ROYCE VALUE TR INC | 12,045 | $151 | 0.0% | $14.78 | — | COM | 780910105 |
| — | SOUTHWESTERN ENERGY CO | 24,025 | $62 | 0.0% | $5.47 | — | COM | 845467109 |