Q3 2017 Holdings
Filed 2017-10-30 | 84 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.1M | 73,406 | 95.4% |
| Amphenol Corp(APH) | COM | 032095101 | $24.9K | 293,825 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.7K | 153,360 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $19.7K | 160,139 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $18.9K | 185,148 | 0.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $18.3K | 222,608 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $18.2K | 144,775 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $17.7K | 108,426 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $17.7K | 137,262 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.3K | 201,689 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $16.5K | 36,795 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.4K | 202,405 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $16.4K | 155,752 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $16.3K | 135,181 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $15.9K | 66,989 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $15.8K | 798,658 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $15.5K | 280,467 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $15.4K | 477,053 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $15.3K | 197,118 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $14.9K | 475,874 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.8K | 133,259 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $14.5K | 224,825 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $14.1K | 300,940 | 0.1% |
| ON Assignment, Inc. | COM | 682159108 | $14.1K | 262,691 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $13.6K | 150,622 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.6K | 30,306 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $13.5K | 109,143 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.3K | 250,046 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.6K | 177,719 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $12.4K | 135,915 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $11.8K | 120,357 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.7K | 142,344 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $11.6K | 265,359 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $11.0K | 239,419 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $10.2K | 199,032 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $10.0K | 78,009 | 0.1% |
| Allergan PLC | COM | G0177J108 | $9.4K | 46,052 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2K | 101,393 | 0.1% |
| Colfax Corporation | COM | 194014106 | $8.0K | 192,614 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $7.1K | 155,316 | 0.1% |
| Powershares QQQ Trust | COM | 73935A104 | $400 | 2,750 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $394 | 5,291 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $383 | 3,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380 | 2,923 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $361 | 4,225 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $358 | 2,900 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $351 | 9,208 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $338 | 5,133 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $338 | 2,875 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $332 | 4,520 | 0.0% |