Q4 2017 Holdings
Filed 2018-01-24 | 86 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.9M | 69,198 | 95.7% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $22.6K | 153,321 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $22.5K | 255,897 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.4K | 146,235 | 0.2% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $20.8K | 138,263 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $19.2K | 101,049 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $18.3K | 35,668 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.8K | 192,047 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $17.7K | 126,632 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $17.1K | 149,996 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $16.8K | 128,479 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $16.7K | 207,949 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $16.6K | 65,079 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $16.3K | 456,583 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $16.2K | 170,491 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $16.1K | 766,699 | 0.1% |
| ON Assignment, Inc. | COM | 682159108 | $16.1K | 249,766 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.3K | 127,447 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $15.2K | 184,843 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $14.9K | 265,204 | 0.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $14.5K | 208,057 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $14.3K | 444,009 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $14.3K | 288,271 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $14.1K | 312,018 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.7K | 239,722 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $13.2K | 184,157 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $12.8K | 126,429 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.5K | 172,581 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $11.6K | 66,677 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $11.1K | 228,013 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.0K | 131,485 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.9K | 28,881 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $10.4K | 138,879 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $10.2K | 111,935 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $9.9K | 72,286 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $9.8K | 245,130 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $9.8K | 186,012 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.1K | 99,366 | 0.1% |
| Colfax Corporation | COM | 194014106 | $7.1K | 179,620 | 0.1% |
| Allergan PLC | COM | G0177J108 | $6.8K | 41,315 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $485 | 3,075 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $442 | 5,166 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $428 | 2,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 2,923 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $369 | 2,900 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $360 | 7,800 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $360 | 2,875 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $357 | 4,225 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $347 | 4,520 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $334 | 5,133 | 0.0% |