Q2 2016 Holdings
Filed 2016-07-26 | 82 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 71,400 | 95.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $23.5K | 232,295 | 0.2% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $19.9K | 112,325 | 0.2% |
| Ingredion Inc.(INGR) | COM | 457187102 | $19.2K | 148,087 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $18.5K | 204,053 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $17.8K | 213,425 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $17.5K | 305,444 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.2K | 151,998 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $15.5K | 142,175 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.1K | 142,112 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $14.9K | 507,294 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $14.7K | 248,343 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.5K | 154,693 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $14.4K | 113,099 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $13.8K | 110,905 | 0.1% |
| Valspar Corp. | COM | 920355104 | $13.6K | 126,169 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $12.8K | 289,486 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $12.7K | 223,757 | 0.1% |
| Allergan PLC | COM | G0177J108 | $12.6K | 54,519 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $12.6K | 813,839 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $12.5K | 197,043 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $11.9K | 251,101 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $11.9K | 160,199 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $11.8K | 330,489 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.8K | 209,074 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $11.7K | 34,111 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $10.5K | 161,747 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.3K | 262,459 | 0.1% |
| ON Assignment, Inc. | COM | 682159108 | $10.0K | 270,598 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $9.9K | 142,912 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.5K | 64,100 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $9.5K | 120,339 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $9.4K | 152,091 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 105,750 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $7.6K | 113,461 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $6.5K | 143,040 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $6.0K | 274,777 | 0.1% |
| Colfax Corporation | COM | 194014106 | $5.9K | 221,679 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $5.4K | 97,406 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.5K | 185,952 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $380 | 4,825 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $377 | 10,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $376 | 8,407 | 0.0% |
| General Electric | COM | 369604103 | $362 | 11,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,913 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $317 | 6,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $312 | 2,900 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $301 | 2,875 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $299 | 5,835 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $292 | 5,550 | 0.0% |