Q4 2020 Holdings
Filed 2021-01-28 | 77 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.7M | 63,010 | 96.3% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 7,300 | 1.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $27.4K | 75,338 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $25.7K | 115,911 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $25.5K | 194,623 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $23.6K | 108,015 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.5K | 90,131 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $23.2K | 203,357 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $22.2K | 144,920 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $21.7K | 30,109 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $19.5K | 158,961 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.4K | 5,959 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0K | 54,155 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $18.7K | 552,080 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $18.6K | 70,197 | 0.1% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $18.3K | 32,079 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $18.2K | 245,427 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $17.8K | 64,993 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $17.2K | 238,090 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $16.6K | 43,310 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.8K | 189,242 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $15.7K | 36,507 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.7K | 143,344 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $14.8K | 56,289 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $14.3K | 115,306 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.9K | 93,913 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $13.6K | 298,237 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $13.4K | 147,076 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $13.2K | 180,785 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $12.6K | 23,625 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.1K | 24,977 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $12.0K | 136,994 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.5K | 144,758 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $11.1K | 88,144 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $11.0K | 163,794 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $10.8K | 386,254 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $9.9K | 106,408 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.7K | 137,033 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $8.5K | 173,406 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $6.3K | 80,612 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.1K | 99,124 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.8K | 54,468 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 5,026 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $863 | 2,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $599 | 4,514 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $567 | 3,113 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $429 | 7,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 2,496 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $389 | 7,800 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $369 | 2,907 | 0.0% |