Q2 2020 Holdings
Filed 2020-07-28 | 68 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 | $18.8M | 62,008 | 97.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $26.9K | 92,178 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $23.8K | 134,585 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.6K | 36,215 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $20.7K | 107,043 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $20.3K | 207,498 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.7K | 91,691 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $19.0K | 198,802 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $18.5K | 145,024 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $17.9K | 71,414 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $16.5K | 30,376 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 55,256 | 0.1% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $16.2K | 32,393 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.8K | 5,742 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $14.7K | 64,603 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $14.6K | 567,428 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $14.3K | 36,810 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $14.0K | 164,186 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.3K | 145,401 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $13.0K | 237,283 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.9K | 193,322 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.7K | 96,348 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $12.6K | 297,762 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $11.6K | 108,786 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.5K | 148,453 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $11.5K | 239,477 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $11.1K | 148,066 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.0K | 55,673 | 0.1% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $10.6K | 137,732 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $10.6K | 109,195 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $10.6K | 187,694 | 0.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $9.7K | 166,865 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3K | 137,444 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $8.8K | 91,501 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $7.0K | 84,892 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $7.0K | 180,788 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $6.0K | 388,455 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.0K | 133,956 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $4.6K | 27,129 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 100,786 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $931 | 4,576 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $681 | 2,750 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $467 | 7,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389 | 3,075 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $386 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351 | 2,496 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $325 | 5,197 | 0.0% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $288 | 5,820 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $283 | 7,541 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $274 | 1,666 | 0.0% |