Q4 2016 Holdings
Filed 2017-02-03 | 83 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc.(GGG) | COM | 384109104 | $9.5K | 114,693 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $9.9K | 155,260 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 258,031 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $10.2K | 44,004 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $10.5K | 139,942 | 0.1% |
| ON Assignment, Inc. | COM | 682159108 | $11.6K | 262,397 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $12.4K | 158,648 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $12.6K | 497,212 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $12.7K | 234,027 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $13.1K | 34,367 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.3K | 146,820 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $13.5K | 204,198 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $13.5K | 283,174 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $13.7K | 248,368 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $13.8K | 154,449 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $14.2K | 190,128 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.6K | 139,144 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $14.6K | 221,963 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $14.7K | 109,628 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $14.8K | 315,329 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $14.9K | 240,261 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $14.9K | 140,362 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $15.0K | 209,025 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $15.4K | 154,330 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $15.6K | 65,176 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $15.7K | 797,945 | 0.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $16.7K | 110,309 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $17.8K | 142,293 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.9K | 229,340 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.0K | 153,945 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $18.4K | 198,472 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $20.2K | 300,103 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.5M | 71,883 | 95.7% |