Q4 2018 Holdings
Filed 2019-01-24 | 67 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.8M | 67,796 | 95.4% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 7,300 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.3K | 129,678 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $18.2K | 137,715 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $17.8K | 219,288 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $17.7K | 123,975 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.3K | 167,539 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $16.9K | 229,347 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $15.2K | 182,452 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.1K | 209,319 | 0.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $14.7K | 187,495 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $13.8K | 80,503 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $12.9K | 396,234 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $12.7K | 32,408 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $12.6K | 624,045 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $12.5K | 186,819 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.2K | 110,250 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $11.9K | 391,386 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $11.1K | 265,908 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $11.0K | 253,841 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.3K | 27,676 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.3K | 152,231 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.9K | 158,228 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.6K | 57,655 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $9.6K | 105,288 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.6K | 176,036 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $9.5K | 214,199 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $9.4K | 64,642 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $9.4K | 164,432 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $9.2K | 156,457 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $9.0K | 33,952 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.5K | 65,187 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5K | 5,633 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $8.4K | 199,980 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.8K | 113,863 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $7.7K | 108,921 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $6.6K | 127,186 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $6.4K | 37,426 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.2K | 50,109 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $4.8K | 178,827 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $464 | 4,566 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $424 | 2,750 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $394 | 7,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $391 | 3,075 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $385 | 3,325 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $366 | 7,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346 | 2,683 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $303 | 6,100 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $302 | 2,775 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $294 | 3,450 | 0.0% |