Q2 2018 Holdings
Filed 2018-07-26 | 80 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.9M | 71,520 | 96.4% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $25.1K | 144,169 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.4K | 142,814 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $21.7K | 249,111 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $20.0K | 102,360 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $19.9K | 149,909 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $19.0K | 256,060 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $18.7K | 232,617 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $18.5K | 186,979 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $17.8K | 35,719 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $17.7K | 209,029 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $16.3K | 706,578 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $15.9K | 164,076 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $15.6K | 443,436 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.4K | 196,573 | 0.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $15.1K | 208,116 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $14.2K | 64,434 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.2K | 232,671 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $14.2K | 280,623 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.6K | 69,758 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $13.5K | 298,266 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $13.5K | 121,803 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.5K | 123,558 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.0K | 169,040 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $13.0K | 254,369 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $12.5K | 128,616 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $12.3K | 173,643 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $11.8K | 419,151 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.9K | 67,729 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.6K | 127,922 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $10.4K | 231,117 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $10.4K | 177,572 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $10.2K | 235,867 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.1K | 29,141 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $10.0K | 108,588 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $9.4K | 73,226 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.2K | 148,069 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $9.0K | 122,873 | 0.1% |
| Allergan PLC | COM | G0177J108 | $7.0K | 42,027 | 0.0% |
| Colfax Corporation | COM | 194014106 | $5.3K | 173,504 | 0.0% |
| Apergy Corporation(APY1USD) | COM | 03755L104 | $2.6K | 61,663 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $472 | 2,750 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $450 | 4,566 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $417 | 3,075 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $388 | 7,800 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $361 | 4,225 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $352 | 7,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $351 | 2,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350 | 2,883 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $297 | 4,500 | 0.0% |