Q1 2019 Holdings
Filed 2019-04-24 | 76 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.8M | 69,490 | 95.7% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 7,300 | 1.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.3K | 132,422 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $22.3K | 168,618 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $22.2K | 121,230 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $20.4K | 231,499 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $20.3K | 214,737 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $19.4K | 124,048 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $16.9K | 182,050 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $15.7K | 82,054 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $15.2K | 183,888 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $14.2K | 33,237 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.5K | 110,142 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.4K | 167,731 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $13.1K | 632,257 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.9K | 153,449 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $12.8K | 259,283 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $12.8K | 200,442 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $12.4K | 323,646 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $12.1K | 335,701 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $11.8K | 254,362 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.4K | 27,819 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $11.4K | 33,377 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $11.4K | 179,723 | 0.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $11.4K | 189,433 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.4K | 59,177 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.2K | 67,406 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.7K | 164,702 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $10.5K | 211,494 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3K | 5,757 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.1K | 64,414 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $10.0K | 107,132 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $9.9K | 104,561 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $9.5K | 165,691 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $9.1K | 157,348 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.1K | 112,627 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.5K | 141,459 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $7.6K | 121,544 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $7.3K | 40,185 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $7.2K | 55,987 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $5.3K | 182,546 | 0.0% |
| Covetrus, Inc.(CVETUSD) | COM | 22304C100 | $2.5K | 77,918 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $527 | 4,466 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $494 | 2,750 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $419 | 7,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $417 | 3,075 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $414 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,683 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $342 | 2,775 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $330 | 3,450 | 0.0% |