Q3 2018 Holdings
Filed 2018-10-26 | 85 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.6M | 70,874 | 96.7% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $25.2K | 134,817 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.5K | 137,883 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $22.4K | 238,296 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $21.9K | 146,240 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $20.3K | 246,730 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $19.8K | 199,657 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.6K | 180,485 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $17.9K | 197,346 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $17.9K | 86,375 | 0.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $17.0K | 200,298 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.6K | 226,374 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $16.4K | 34,835 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $16.1K | 422,730 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.0K | 190,215 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $14.6K | 681,387 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $14.1K | 62,868 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.9K | 164,950 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $13.3K | 286,843 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.3K | 118,560 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $13.2K | 271,019 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $13.1K | 169,837 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $12.6K | 176,506 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $12.5K | 68,300 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $12.4K | 406,542 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $12.3K | 116,844 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $12.0K | 219,753 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $11.9K | 142,611 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.9K | 72,214 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $11.9K | 237,448 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.8K | 29,199 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $10.9K | 103,513 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $10.7K | 165,309 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.5K | 123,420 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $10.5K | 118,404 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.6K | 140,855 | 0.1% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $9.2K | 46,270 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $9.1K | 224,366 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $8.1K | 70,697 | 0.0% |
| Colfax Corporation | COM | 194014106 | $6.1K | 168,708 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $522 | 4,566 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $511 | 2,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $469 | 3,075 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $453 | 4,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398 | 2,883 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $374 | 7,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $369 | 7,800 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $348 | 2,324 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $339 | 2,775 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $310 | 2,748 | 0.0% |