CIK: 0001387458 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $443,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 290,223 | $33,611 | 7.6% | $82.85 | +27.9% | COM | 037833100 |
| INTC | INTEL CORP | 357,908 | $18,532 | 4.2% | $23.78 | +95.6% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 87,269 | $18,184 | 4.1% | $88.10 | +108.4% | COM | 863667101 |
| ECL | ECOLAB INC | 85,067 | $17,000 | 3.8% | $78.36 | +140.5% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,865 | $16,277 | 3.7% | $211.33 | +92.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 103,828 | $15,458 | 3.5% | $76.74 | +65.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 153,298 | $14,758 | 3.3% | $61.06 | +39.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 67,887 | $14,279 | 3.2% | $50.43 | +298.1% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 240,641 | $13,846 | 3.1% | $54.56 | -1.6% | COM | 75513E101 |
| — | VARIAN MED SYS INC | 78,883 | $13,568 | 3.1% | $136.14 | — | COM | 92220P105 |
| MRK | MERCK & CO. INC | 154,869 | $12,846 | 2.9% | $38.39 | +71.7% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 153,104 | $12,213 | 2.8% | $28.01 | +130.4% | COM | 704326107 |
| VMC | VULCAN MATLS CO | 83,075 | $11,260 | 2.5% | $110.19 | +9.1% | COM | 929160109 |
| CPRT | COPART INC | 102,094 | $10,736 | 2.4% | $5.92 | +309.4% | COM | 217204106 |
| ALC | ALCON AG | 184,633 | $10,515 | 2.4% | $57.71 | +0.5% | ORD SHS | H01301128 |
| STE | STERIS PLC | 57,144 | $10,068 | 2.3% | $141.94 | +7.4% | SHS USD | G8473T100 |
| CHD | CHURCH & DWIGHT INC | 106,911 | $10,019 | 2.3% | $39.15 | +117.7% | COM | 171340102 |
| CAT | CATERPILLAR INC DEL | 64,199 | $9,575 | 2.2% | $126.81 | 0.0% | COM | 149123101 |
| WSO | WATSCO INC | 38,711 | $9,015 | 2.0% | $119.32 | +88.8% | COM | 942622200 |
| ABBV | ABBVIE INC | 102,419 | $8,971 | 2.0% | $36.83 | +107.2% | COM | 00287Y109 |
| — | VMWARE INC | 59,712 | $8,579 | 1.9% | $148.98 | — | CL A COM | 928563402 |
| HOLX | HOLOGIC INC | 125,430 | $8,337 | 1.9% | $27.79 | +127.7% | COM | 436440101 |
| WWD | WOODWARD INC | 94,913 | $7,608 | 1.7% | $45.80 | +69.7% | COM | 980745103 |
| CSCO | CISCO SYS INC | 189,253 | $7,455 | 1.7% | $23.31 | +59.0% | COM | 17275R102 |
| TIP | ISHARES TR | 52,350 | $6,622 | 1.5% | $116.33 | — | TIPS BD ETF | 464287176 |
| GNTX | GENTEX CORP | 251,070 | $6,465 | 1.5% | $12.24 | +117.0% | COM | 371901109 |
| PEP | PEPSICO INC | 43,435 | $6,020 | 1.4% | $57.33 | +100.9% | COM | 713448108 |
| KO | COCA COLA CO | 117,928 | $5,822 | 1.3% | $40.79 | 0.0% | COM | 191216100 |
| NTNX | NUTANIX INC | 257,930 | $5,721 | 1.3% | $24.23 | -5.7% | CL A | 67059N108 |
| FSLR | FIRST SOLAR INC | 84,829 | $5,616 | 1.3% | $66.40 | 0.0% | COM | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 25,332 | $5,091 | 1.1% | $181.87 | -1.6% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,235 | $5,069 | 1.1% | $103.87 | +20.3% | COM | 98956P102 |
| DHR | DANAHER CORPORATION | 22,366 | $4,816 | 1.1% | $36.26 | +379.1% | COM | 235851102 |
| CIEN | CIENA CORP | 105,375 | $4,182 | 0.9% | $47.81 | +10.1% | COM NEW | 171779309 |
| FLOT | ISHARES TR | 81,088 | $4,113 | 0.9% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 9,887 | $3,790 | 0.9% | $283.20 | +16.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 26,134 | $3,632 | 0.8% | $55.86 | +108.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 28,953 | $3,592 | 0.8% | $98.41 | +24.1% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 60,719 | $3,334 | 0.8% | $77.05 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 8,720 | $2,683 | 0.6% | $307.68 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,551 | $2,614 | 0.6% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 33,714 | $2,427 | 0.5% | $79.43 | -16.3% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,724 | $2,177 | 0.5% | $95.80 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 57,515 | $2,062 | 0.5% | $28.54 | +1.4% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 52,318 | $1,991 | 0.4% | $40.29 | -27.1% | COM | 89832Q109 |
| — | PROSHARES TR | 93,950 | $1,909 | 0.4% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| T | AT&T INC | 63,393 | $1,807 | 0.4% | $15.73 | -1.1% | COM | 00206R102 |
| NVS | NOVARTIS AG | 20,010 | $1,740 | 0.4% | $80.54 | — | SPONSORED ADR | 66987V109 |
| — | ASSURANT INC | 14,581 | $1,700 | 0.4% | $116.59 | — | 6.50% CONV PFD D | 04621X207 |
| SYY | SYSCO CORP | 27,115 | $1,687 | 0.4% | $45.57 | +10.7% | COM | 871829107 |
| BA | BOEING CO | 9,794 | $1,619 | 0.4% | $147.67 | +15.4% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,668 | $1,513 | 0.3% | $81.05 | — | SPONSORED ADS | 874039100 |
| XRAY | DENTSPLY SIRONA INC | 32,318 | $1,413 | 0.3% | $58.93 | -25.0% | COM | 24906P109 |
| MMM | 3M CO | 8,735 | $1,399 | 0.3% | $63.54 | +73.7% | COM | 88579Y101 |
| IGIB | ISHARES TR | 22,615 | $1,375 | 0.3% | $60.80 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 5,399 | $1,372 | 0.3% | $209.54 | 0.0% | COM | 031162100 |
| SUB | ISHARES TR | 12,460 | $1,347 | 0.3% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 1,663 | $1,180 | 0.3% | $108.89 | +106.2% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 25,245 | $1,168 | 0.3% | $37.62 | 0.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,506 | $1,116 | 0.3% | $48.59 | 0.0% | COM | 110122108 |
| HUBB | HUBBELL INC | 8,058 | $1,103 | 0.2% | $125.44 | 0.0% | COM | 443510607 |
| MBWM | MERCANTILE BANK CORP | 59,175 | $1,066 | 0.2% | $25.43 | -32.7% | COM | 587376104 |
| GTY | GETTY RLTY CORP NEW | 39,753 | $1,034 | 0.2% | $26.01 | — | COM | 374297109 |
| STZ | CONSTELLATION BRANDS INC | 5,108 | $968 | 0.2% | $163.50 | +2.1% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 303 | $954 | 0.2% | $157.65 | 0.0% | COM | 023135106 |
| BKH | BLACK HILLS CORP | 17,735 | $949 | 0.2% | $45.64 | 0.0% | COM | 092113109 |
| — | KIRKLAND LAKE GOLD LTD | 19,001 | $926 | 0.2% | $48.73 | — | COM | 49741E100 |
| ROP | ROPER TECHNOLOGIES INC | 2,272 | $898 | 0.2% | $154.60 | +160.5% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 2,750 | $868 | 0.2% | $298.08 | 0.0% | COM | 666807102 |
| PFE | PFIZER INC | 23,399 | $859 | 0.2% | $27.11 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,089 | $858 | 0.2% | $237.65 | 0.0% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 5,760 | $845 | 0.2% | $124.18 | 0.0% | COM | 253868103 |
| RMD | RESMED INC | 4,834 | $829 | 0.2% | $59.87 | +194.7% | COM | 761152107 |
| — | FLIR SYS INC | 21,155 | $758 | 0.2% | $45.95 | — | COM | 302445101 |
| CMA | COMERICA INC | 18,985 | $726 | 0.2% | $29.75 | 0.0% | COM | 200340107 |
| DOCU | DOCUSIGN INC | 3,280 | $706 | 0.2% | $58.55 | +254.5% | COM | 256163106 |
| ITB | ISHARES TR | 10,783 | $611 | 0.1% | $56.66 | — | US HOME CONS ETF | 464288752 |
| MDT | MEDTRONIC PLC | 5,810 | $604 | 0.1% | $61.55 | +40.1% | SHS | G5960L103 |
| XHB | SPDR SER TR | 10,671 | $575 | 0.1% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| XOM | EXXON MOBIL CORP | 16,435 | $564 | 0.1% | $45.56 | -29.1% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 1,365 | $537 | 0.1% | $242.74 | +52.3% | COM | 45168D104 |
| NEAR | ISHARES U S ETF TR | 9,970 | $500 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| COP | CONOCOPHILLIPS | 12,340 | $405 | 0.1% | $34.13 | -8.6% | COM | 20825C104 |
| — | HOLLYFRONTIER CORP | 19,769 | $390 | 0.1% | $19.73 | — | COM | 436106108 |
| STIP | ISHARES TR | 3,295 | $343 | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICSH | ISHARES TR | 6,000 | $303 | 0.1% | $50.50 | — | ULTR SH TRM BD | 46434V878 |
| RPM | RPM INTL INC | 3,351 | $278 | 0.1% | $48.36 | +68.9% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,620 | $275 | 0.1% | $42.57 | 0.0% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 7,465 | $224 | 0.1% | $25.88 | 0.0% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 15,515 | $155 | 0.0% | $40.31 | -67.1% | COM | 674599105 |
| — | ROYCE VALUE TR INC | 12,045 | $152 | 0.0% | $14.78 | — | COM | 780910105 |
| — | SOUTHWESTERN ENERGY CO | 13,025 | $31 | 0.0% | $5.47 | — | COM | 845467109 |