Q3 2020 Holdings
Filed 2020-10-27 | 68 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.0M | 61,921 | 96.5% |
| Corning Inc(GLW) | COM | 219350105 | $237.0K | 7,300 | 1.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $24.9K | 115,862 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $24.6K | 75,061 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $21.6K | 107,786 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $21.2K | 196,059 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $21.0K | 204,233 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $21.0K | 144,488 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.6K | 91,303 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $19.6K | 70,623 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.3K | 5,811 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 54,785 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $17.1K | 30,301 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $16.9K | 64,557 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.6K | 143,279 | 0.1% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $15.5K | 32,156 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.0K | 240,822 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $15.0K | 160,445 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $14.6K | 237,667 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $14.4K | 36,490 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $14.4K | 558,323 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.1K | 25,115 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.2K | 94,958 | 0.1% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $12.8K | 136,348 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $12.6K | 297,718 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $12.2K | 147,057 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.1K | 189,887 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $12.0K | 113,959 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.6K | 147,731 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.3K | 23,624 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.3K | 56,347 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $11.2K | 185,412 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.7K | 42,415 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.5K | 138,418 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $10.1K | 105,995 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $9.7K | 89,759 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $9.7K | 164,373 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $7.6K | 384,689 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $6.6K | 179,285 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $6.2K | 82,130 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.3K | 113,925 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $956 | 4,546 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $764 | 2,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $525 | 4,536 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $465 | 3,116 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $416 | 7,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $404 | 7,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404 | 2,713 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $359 | 5,197 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $342 | 9,959 | 0.0% |