Q2 2017 Holdings
Filed 2017-07-26 | 84 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.7M | 73,396 | 95.4% |
| Amphenol Corp(APH) | COM | 032095101 | $21.9K | 296,267 | 0.2% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $20.3K | 111,040 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $19.6K | 160,820 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.2K | 155,260 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $17.9K | 186,588 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.2K | 204,083 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $16.8K | 137,538 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $16.7K | 108,759 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $16.5K | 138,359 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.5K | 134,428 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $15.3K | 146,605 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $15.3K | 36,260 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $15.2K | 798,819 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $15.1K | 478,256 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $14.9K | 484,584 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $14.9K | 66,991 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $14.8K | 280,963 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.7K | 30,000 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $14.6K | 156,110 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.5K | 204,885 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $14.3K | 150,979 | 0.1% |
| ON Assignment, Inc. | COM | 682159108 | $14.2K | 262,615 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $13.8K | 303,484 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $13.7K | 198,778 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $13.6K | 245,768 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $13.0K | 225,370 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2K | 250,946 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $12.2K | 111,290 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.7K | 144,626 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.3K | 177,847 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $11.2K | 77,989 | 0.1% |
| Allergan PLC | COM | G0177J108 | $11.2K | 45,898 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $11.0K | 137,523 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $10.8K | 198,375 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $10.3K | 265,219 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $10.2K | 239,477 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 103,312 | 0.1% |
| Colfax Corporation | COM | 194014106 | $7.8K | 197,245 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $7.5K | 156,354 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 2,923 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $379 | 2,750 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $365 | 5,291 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $348 | 4,225 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $339 | 9,208 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330 | 3,075 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $318 | 2,900 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $305 | 4,520 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $302 | 6,700 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $300 | 2,875 | 0.0% |