The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 4,349 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 14,557 | 230,809 | SH | SOLE | 230,809 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 7,652 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,936 | 45,971 | SH | SOLE | 45,971 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 28,166 | 249,149 | SH | SOLE | 249,149 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 269 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 3,391 | 89,903 | SH | SOLE | 89,903 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 498 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,199 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 935 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,486 | 114,490 | SH | SOLE | 114,490 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,883 | 153,956 | SH | SOLE | 153,956 | 0 | 0 | ||
COMMONWEALTH BK AUST SPONSORED | COM | 202712600 | 829 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,582 | 289,445 | SH | SOLE | 289,445 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 7,730 | 144,320 | SH | SOLE | 144,320 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 6,244 | 79,656 | SH | SOLE | 79,656 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,227 | 54,293 | SH | SOLE | 54,293 | 0 | 0 | ||
DR PEPPER SNAPPLE GRP COM | COM | 26138E109 | 4,167 | 45,632 | SH | SOLE | 45,632 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 16,607 | 136,436 | SH | SOLE | 136,436 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 448 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 705 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,637 | 377,958 | SH | SOLE | 377,958 | 0 | 0 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 3,162 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 6,568 | 169,157 | SH | SOLE | 169,157 | 0 | 0 | ||
IDEXX LABS CORP | COM | 45168D104 | 983 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,105 | 347,160 | SH | SOLE | 347,160 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 431 | 595 | SH | SOLE | 595 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,152 | 77,474 | SH | SOLE | 77,474 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 9,475 | 142,296 | SH | SOLE | 142,296 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 6,994 | 197,225 | SH | SOLE | 197,225 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,523 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,318 | 229,420 | SH | SOLE | 229,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,734 | 99,547 | SH | SOLE | 99,547 | 0 | 0 | ||
MOBILEYE N V AMSTELVEE ORD SHS | COM | N51488117 | 754 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,571 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 3,745 | 47,426 | SH | SOLE | 47,426 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,877 | 170,673 | SH | SOLE | 170,673 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,644 | 51,891 | SH | SOLE | 51,891 | 0 | 0 | ||
PERRIGO COMPANY LTD | COM | G97822103 | 3,989 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 411 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,668 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 16,110 | 118,343 | SH | SOLE | 118,343 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 269 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ROPER TECHNOLOGIES INC NEW | COM | 776696106 | 1,084 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 3,423 | 55,241 | SH | SOLE | 55,241 | 0 | 0 | ||
RPM INC OHIO | COM | 749685103 | 3,599 | 67,002 | SH | SOLE | 67,002 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 422 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 2,715 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 4,999 | 62,383 | SH | SOLE | 62,383 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,610 | 91,145 | SH | SOLE | 91,145 | 0 | 0 | ||
THE WALT DISNEY CORP | COM | 254687106 | 8,510 | 91,640 | SH | SOLE | 91,640 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 3,520 | 82,059 | SH | SOLE | 82,059 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220p105 | 14,698 | 147,672 | SH | SOLE | 147,672 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,464 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 2,807 | 63,402 | SH | SOLE | 63,402 | 0 | 0 | ||
WESTERN ASSET CLYM INF COM SH | COM | 95766Q106 | 200 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,385 | 102,197 | SH | SOLE | 102,197 | 0 | 0 | ||
GOLDMAN SACHS GROUP SERIES D | PFD | 38144G804 | 3,092 | 132,435 | SH | SOLE | 132,435 | 0 | 0 | ||
METLIFE INC PFD A FLT RATE | PFD | 59156R504 | 2,660 | 104,537 | SH | SOLE | 104,537 | 0 | 0 | ||
PUBLIC STORAGE PFD 5.75% SERIE | PFD | 74460W404 | 489 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PUBLIC STORAGE PFD 5.9% SERIES | PFD | 74460W206 | 550 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 3,222 | 132,528 | SH | SOLE | 132,528 | 0 | 0 | ||
ZIONS BANCORPORATION PFD 1/40 | PFD | 98973A104 | 1,277 | 50,979 | SH | SOLE | 50,979 | 0 | 0 | ||
BLACKROCK GLB ALLO FD CL A | MUTUAL | 09251T103 | 267 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS ETF | ETFF | 46429B747 | 388 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3YR CR | ETFF | 464288646 | 4,869 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
ISHARES TR BARCLYS TIPS BD | ETFF | 464287176 | 1,328 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETFF | 46429B655 | 2,026 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
ISHARES TR S&P SH NTL AMTFR | ETFF | 464288158 | 3,373 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
ISHARES U S ETF TR SHT MAT BD | ETFF | 46431W507 | 431 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | ETFF | 921937827 | 398 | 4,925 | SH | SOLE | 4,925 | 0 | 0 |