Q1 2017 Holdings
Filed 2017-05-16 | 50 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $17.9M | 65,312 | 95.4% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 6,681 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1K | 417,173 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $33.7K | 18,912 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $29.0K | 562,910 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.9K | 295,098 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.6K | 738,964 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.4K | 137,704 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.2K | 183,526 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $26.5K | 449,437 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.5K | 444,388 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $26.1K | 216,194 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.7K | 364,049 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $24.3K | 1,139,569 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $23.6K | 303,138 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.2K | 335,909 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21.5K | 130,369 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.1K | 115,257 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.7K | 72,853 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.1K | 259,850 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $14.5K | 266,623 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $10.8K | 393,069 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 31,232 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 11,626 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.0K | 35,676 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 12,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 12,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 35,475 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,350 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $1.3K | 26,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,442 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,650 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 12,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $868 | 11,858 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $865 | 12,688 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $849 | 20,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $758 | 12,725 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $553 | 8,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532 | 4,274 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515 | 5,861 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $469 | 4,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $435 | 9,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $417 | 2,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $416 | 3,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411 | 5,014 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $396 | 3,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295 | 2,428 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $214 | 2,951 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $170 | 27,108 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $28 | 13,787 | 0.0% |