Q2 2019 Holdings
Filed 2019-08-02 | 75 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.5M | 70,059 | 96.0% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 7,300 | 1.3% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $24.7K | 120,549 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $21.6K | 124,531 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $20.8K | 216,840 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $20.6K | 226,033 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $20.3K | 141,903 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.6K | 100,512 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $17.8K | 179,851 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $16.8K | 80,561 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $15.7K | 33,480 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $15.4K | 625,262 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.2K | 108,305 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $14.1K | 182,052 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.1K | 167,260 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 56,339 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $13.2K | 320,945 | 0.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $13.2K | 188,320 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.0K | 67,494 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $12.9K | 257,895 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $12.8K | 330,562 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.5K | 152,921 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $12.3K | 250,232 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $12.2K | 33,337 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $12.1K | 59,255 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.0K | 38,231 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $11.7K | 202,712 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $11.6K | 208,087 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $11.1K | 163,984 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9K | 5,755 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10.9K | 179,521 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.8K | 64,911 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $10.4K | 104,241 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $10.2K | 164,454 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $9.6K | 156,711 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.6K | 112,125 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $8.4K | 101,829 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.9K | 141,429 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $7.2K | 40,835 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $7.1K | 122,106 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.7K | 55,606 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $598 | 4,466 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $514 | 2,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $419 | 3,075 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $400 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374 | 2,683 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $373 | 7,800 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $345 | 2,775 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $325 | 3,450 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $322 | 6,100 | 0.0% |