Q2 2018 Holdings
Filed 2018-08-14 | 68 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212 | 2,032 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $220 | 2,633 | 0.0% |
| Versum | COM | 92532W103 | $233 | 6,280 | 0.0% |
| Knight Swift Trans CL A(KNX) | COM | 499049104 | $236 | 6,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 6,788 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $264 | 1,880 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $279 | 4,400 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $289 | 2,929 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $376 | 4,819 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $405 | 1,485 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $428 | 18,600 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $548 | 6,400 | 0.0% |
| Spdr Midcap Trust Series 1(MDY) | ETF | 78467Y107 | $556 | 1,565 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $564 | 2 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $631 | 3,700 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $638 | 3,450 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $648 | 28,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663 | 8,009 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $676 | 5,400 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $771 | 12,644 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $779 | 19,160 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $787 | 38,696 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $863 | 20,454 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $940 | 11,300 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $1.0K | 8,260 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.1K | 15,735 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.1K | 35,054 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,309 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2K | 4,456 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.2K | 18,656 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 18,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,719 | 0.0% |
| Symantec | COM | 871503108 | $1.6K | 76,425 | 0.0% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $1.6K | 19,500 | 0.0% |
| GE | COM | 369604103 | $1.6K | 117,909 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,000 | 0.0% |
| Dorman(DORM) | COM | 258278100 | $1.9K | 27,700 | 0.0% |
| Broadridge Financial SOL(BR) | COM | 11133T103 | $1.9K | 16,675 | 0.0% |
| Ritchie Brothers(RBAGBP) | COM | 767744105 | $2.0K | 57,240 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $2.0K | 12,585 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 48,930 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 22,701 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 10,400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 14,935 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 53,200 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.4K | 11,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 46,269 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 13,160 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 36,280 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $2.8K | 2,514 | 0.0% |