Q4 2019 Holdings
Filed 2020-02-20 | 77 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.4M | 69,452 | 96.3% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 7,300 | 1.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $25.5K | 99,150 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $25.3K | 218,541 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $23.0K | 212,170 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $22.8K | 121,368 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.7K | 141,127 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.5K | 97,573 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $20.0K | 172,061 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $18.3K | 151,377 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $17.5K | 602,598 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 58,397 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $16.9K | 77,413 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $16.8K | 33,466 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.0K | 39,919 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.1K | 103,287 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $13.8K | 312,095 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.8K | 66,995 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.7K | 157,193 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.6K | 240,689 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $13.5K | 58,548 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $13.1K | 251,477 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $12.7K | 431,373 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $12.3K | 203,157 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $12.3K | 200,959 | 0.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $12.2K | 183,176 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.2K | 171,388 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $11.8K | 153,623 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $11.6K | 32,699 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.5K | 149,968 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $11.3K | 98,383 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $11.2K | 66,041 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7K | 5,812 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $10.4K | 159,693 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.1K | 155,920 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $9.3K | 132,385 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $9.1K | 122,242 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $8.7K | 93,886 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.8K | 129,611 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.6K | 109,257 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $7.1K | 37,371 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $690 | 4,376 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $585 | 2,750 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $537 | 3,934 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $467 | 7,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $454 | 3,075 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $430 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381 | 2,611 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $367 | 2,632 | 0.0% |
| AVX Corporation | COM | 002444107 | $348 | 17,000 | 0.0% |