Q1 2021 Holdings
Filed 2021-04-26 | 80 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.3M | 63,165 | 95.8% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 7,300 | 1.4% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $26.7K | 145,632 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $26.0K | 115,649 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $25.8K | 390,380 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $25.5K | 75,212 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.9K | 90,188 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $24.1K | 202,140 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $22.9K | 108,390 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $22.5K | 29,862 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $21.4K | 70,194 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $21.2K | 43,613 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9K | 53,486 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $19.4K | 544,185 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $19.1K | 64,911 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $18.9K | 157,384 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.7K | 6,032 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $18.4K | 56,319 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $18.0K | 188,432 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.1K | 142,925 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $17.0K | 237,430 | 0.1% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $16.0K | 32,057 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.7K | 199,749 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $14.9K | 36,843 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $14.3K | 114,611 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $14.3K | 105,931 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $14.1K | 295,771 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $13.5K | 146,868 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.4K | 94,713 | 0.1% |
| Rollins, Inc.(ROL) | COM | 775711104 | $12.8K | 371,520 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $12.8K | 143,604 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $12.6K | 180,647 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $11.9K | 86,913 | 0.1% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $11.9K | 136,153 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.7K | 24,812 | 0.1% |
| FMC Corporation(FMC) | COM | 302491303 | $11.5K | 104,274 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $11.3K | 162,623 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $10.8K | 23,524 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.7K | 137,120 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $7.2K | 80,424 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.5K | 103,251 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 5,118 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $878 | 2,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $722 | 3,113 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $634 | 5,187 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $528 | 8,250 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $457 | 3,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $450 | 8,060 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $437 | 212 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $418 | 7,180 | 0.0% |