Q1 2017 Holdings
Filed 2017-04-19 | 113 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actua Corp | COM | 005094107 | $201 | 14,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203 | 245 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $211 | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216 | 255 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $218 | 1,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218 | 4,462 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $222 | 1,850 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $237 | 3,795 | 0.0% |
| General Electric Co | COM | 369604103 | $237 | 7,954 | 0.0% |
| DOW Chem Co | COM | 260543103 | $261 | 4,100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $263 | 4,818 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264 | 2,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $288 | 2,480 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $292 | 3,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293 | 3,341 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $303 | 7,913 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $333 | 6,363 | 0.0% |
| Praxair Inc | COM | 74005P104 | $343 | 2,895 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $347 | 16,257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $352 | 3,274 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $354 | 3,940 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $360 | 2,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $360 | 9,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377 | 5,719 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $401 | 12,514 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $401 | 2,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $410 | 9,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $421 | 2,930 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $449 | 5,350 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $457 | 6,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485 | 3,891 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $505 | 2,031 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $508 | 8,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $522 | 10,208 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $559 | 4,250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $580 | 7,147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $600 | 5,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $603 | 17,635 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $611 | 3,194 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $642 | 4,894 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $733 | 14,229 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $835 | 5,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $908 | 11,125 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $910 | 20,001 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $913 | 7,650 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.1K | 5,725 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.2K | 41,533 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 24,915 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 23,610 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 16,146 | 0.0% |