Q3 2016 Holdings
Filed 2016-10-11 | 114 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $208 | 4,698 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208 | 3,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211 | 4,062 | 0.0% |
| DOW Chem Co | COM | 260543103 | $213 | 4,100 | 0.0% |
| Actua Corp | COM | 005094107 | $215 | 16,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $220 | 2,795 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $220 | 3,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 1,330 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $224 | 2,860 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229 | 295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 1,810 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $236 | 2,500 | 0.0% |
| General Electric Co | COM | 369604103 | $236 | 7,954 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242 | 1,990 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $243 | 3,630 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245 | 305 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $286 | 16,287 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $286 | 7,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289 | 4,341 | 0.0% |
| Praxair Inc | COM | 74005P104 | $303 | 2,505 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $303 | 2,975 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $321 | 2,915 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $328 | 1,950 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $330 | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $337 | 3,274 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $348 | 5,165 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $354 | 2,186 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $354 | 3,940 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $359 | 1,755 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $366 | 2,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $378 | 8,940 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $381 | 13,324 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391 | 6,794 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $395 | 7,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $398 | 3,520 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $406 | 10,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $445 | 11,780 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $485 | 10,078 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $499 | 8,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $507 | 2,261 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $513 | 8,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 4,351 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $536 | 4,250 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $544 | 6,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $553 | 5,665 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $563 | 3,194 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $594 | 5,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $604 | 17,835 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $627 | 15,009 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $628 | 6,355 | 0.0% |