Q3 2019 Holdings
Filed 2019-10-31 | 76 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.2M | 70,181 | 95.5% |
| Boeing(BA) | COM | 097023105 | $210.0K | 553 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 7,300 | 1.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $26.3K | 118,723 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $23.2K | 223,679 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $21.3K | 123,756 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $20.4K | 141,021 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $20.4K | 211,001 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $19.5K | 177,459 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.2K | 99,760 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $18.4K | 79,464 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $17.0K | 618,243 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $14.8K | 33,260 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.7K | 107,309 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $14.4K | 181,531 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.8K | 165,302 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $13.3K | 248,934 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $13.1K | 320,121 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 58,627 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $12.4K | 205,272 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $12.2K | 59,044 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $12.2K | 68,397 | 0.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $11.9K | 187,144 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $11.9K | 33,256 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $11.7K | 254,522 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $11.6K | 326,090 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.5K | 41,631 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $11.2K | 178,618 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.1K | 162,500 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $10.8K | 156,558 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.7K | 156,750 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $10.5K | 202,798 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.3K | 65,862 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $10.1K | 101,671 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.1K | 158,569 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.0K | 5,760 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.4K | 138,278 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 112,881 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $7.9K | 96,687 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $7.2K | 40,765 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.6K | 55,361 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $6.6K | 116,492 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $616 | 4,431 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $519 | 2,750 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $423 | 7,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $402 | 7,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388 | 3,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347 | 2,683 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $337 | 5,197 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $335 | 3,450 | 0.0% |