Q1 2020 Holdings
Filed 2020-04-28 | 64 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.8M | 69,295 | 97.8% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $22.4K | 96,255 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $20.4K | 214,242 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.4K | 39,657 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.3K | 139,114 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $19.2K | 119,183 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.7K | 95,955 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $15.1K | 206,928 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $14.6K | 168,030 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 57,382 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $14.0K | 74,796 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $13.8K | 31,463 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $13.4K | 149,944 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $13.1K | 588,997 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $12.1K | 248,057 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.1K | 100,548 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0K | 152,098 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.4K | 5,853 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.0K | 66,095 | 0.1% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $11.0K | 33,038 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $10.9K | 239,527 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $10.8K | 308,376 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $10.4K | 155,690 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $9.9K | 31,612 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $9.1K | 141,370 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $9.1K | 179,222 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $9.0K | 152,051 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.0K | 57,947 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $8.6K | 196,167 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.1K | 146,443 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $8.1K | 96,208 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $7.2K | 232,801 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $6.9K | 196,963 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $6.8K | 90,053 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.9K | 167,940 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $5.4K | 421,502 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $4.9K | 116,353 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $4.3K | 31,973 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 106,748 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.0K | 126,997 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $722 | 4,576 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $524 | 2,750 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $422 | 7,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $376 | 7,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357 | 3,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 2,511 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $313 | 5,197 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $271 | 6,100 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $261 | 3,450 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $242 | 3,350 | 0.0% |