Q1 2017 Holdings
Filed 2017-04-25 | 84 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.3M | 73,340 | 95.8% |
| Amphenol Corp(APH) | COM | 032095101 | $21.3K | 298,915 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $20.9K | 195,211 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.7K | 229,966 | 0.2% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $18.9K | 111,271 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.6K | 154,805 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $18.4K | 187,771 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $17.0K | 796,350 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $16.9K | 140,148 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $16.3K | 479,263 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $16.1K | 109,335 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $16.0K | 138,443 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $15.2K | 66,340 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.2K | 135,787 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $14.8K | 224,608 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $14.5K | 150,600 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.0K | 206,460 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $13.9K | 155,976 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $13.8K | 247,967 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $13.8K | 307,903 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $13.6K | 283,877 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $13.6K | 35,468 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $13.3K | 490,815 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $13.2K | 201,008 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $13.0K | 151,519 | 0.1% |
| ON Assignment, Inc. | COM | 682159108 | $12.7K | 262,640 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.0K | 146,508 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $11.7K | 237,761 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.3K | 29,244 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 251,806 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $11.1K | 138,452 | 0.1% |
| Allergan PLC | COM | G0177J108 | $10.8K | 45,117 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $10.6K | 112,907 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.6K | 175,621 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.3K | 103,229 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $9.1K | 44,771 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $8.0K | 156,471 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $7.9K | 266,254 | 0.1% |
| Colfax Corporation | COM | 194014106 | $7.8K | 199,573 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.3K | 180,035 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $406 | 4,825 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $374 | 8,407 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $371 | 5,675 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $364 | 2,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362 | 2,903 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $352 | 5,350 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $330 | 9,208 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $325 | 5,550 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $319 | 2,975 | 0.0% |
| General Electric | COM | 369604103 | $311 | 10,433 | 0.0% |