Q1 2018 Holdings
Filed 2018-04-25 | 81 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.4M | 71,045 | 95.9% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $23.6K | 150,701 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.3K | 145,574 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $21.9K | 254,728 | 0.2% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $19.5K | 35,997 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $18.5K | 189,187 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $18.4K | 258,252 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $18.3K | 102,482 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $18.1K | 151,343 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $16.8K | 167,923 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $16.6K | 719,211 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $16.4K | 65,273 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $16.3K | 209,577 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.3K | 199,259 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $16.3K | 243,536 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $16.2K | 125,431 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $15.9K | 455,922 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $15.8K | 137,566 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $14.8K | 284,947 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.3K | 238,610 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $14.2K | 309,734 | 0.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $14.1K | 209,070 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.9K | 127,140 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $13.6K | 264,055 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $13.5K | 179,634 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.4K | 172,568 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $12.7K | 439,494 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $12.3K | 125,107 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $11.3K | 242,685 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.0K | 68,838 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $10.9K | 231,650 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $10.4K | 73,498 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.2K | 153,762 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2K | 29,510 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.0K | 67,657 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.7K | 129,963 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $9.4K | 111,611 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $8.8K | 185,423 | 0.1% |
| Allergan PLC | COM | G0177J108 | $7.1K | 42,417 | 0.1% |
| Colfax Corporation | COM | 194014106 | $5.7K | 178,231 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $453 | 3,075 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $440 | 2,750 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $426 | 4,666 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $423 | 2,900 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $406 | 7,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,923 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $341 | 7,122 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $333 | 3,024 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $328 | 5,133 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $328 | 2,875 | 0.0% |