Q3 2016 Holdings
Filed 2016-11-04 | 83 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 73,290 | 95.6% |
| Amphenol Corp(APH) | COM | 032095101 | $19.6K | 301,726 | 0.2% |
| Ingredion Inc.(INGR) | COM | 457187102 | $19.4K | 145,760 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $18.8K | 203,210 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.7K | 152,839 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $18.2K | 231,986 | 0.2% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $18.1K | 111,239 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.9K | 213,303 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $15.7K | 241,863 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.5K | 142,561 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $14.8K | 194,179 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $14.8K | 111,310 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $14.5K | 112,736 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $14.5K | 225,093 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $14.2K | 807,749 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $14.1K | 141,854 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $14.0K | 502,518 | 0.1% |
| Valspar Corp. | COM | 920355104 | $13.7K | 128,848 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $13.5K | 158,990 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $13.2K | 160,126 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.1K | 150,291 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $12.4K | 34,297 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $12.4K | 288,845 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $12.3K | 326,344 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $11.7K | 154,251 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.6K | 206,682 | 0.1% |
| Allergan PLC | COM | G0177J108 | $11.3K | 48,959 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $11.1K | 250,380 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.1K | 261,479 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $10.5K | 142,174 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $10.4K | 231,844 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.4K | 64,386 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $9.9K | 154,618 | 0.1% |
| ON Assignment, Inc. | COM | 682159108 | $9.8K | 271,257 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4K | 104,405 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $8.8K | 118,622 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $7.0K | 275,199 | 0.1% |
| Colfax Corporation | COM | 194014106 | $6.8K | 215,864 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9K | 115,207 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.6K | 187,716 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $387 | 4,825 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $347 | 10,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $346 | 8,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343 | 2,903 | 0.0% |
| General Electric | COM | 369604103 | $336 | 11,350 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $329 | 2,749 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $317 | 8,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $310 | 2,900 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $309 | 6,700 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $308 | 5,350 | 0.0% |