Q2 2017 Holdings
Filed 2017-08-09 | 50 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0M | 66,356 | 95.6% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 6,681 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.9K | 414,963 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $34.3K | 18,343 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.3K | 130,714 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.6K | 445,805 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $28.4K | 310,189 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.1K | 292,907 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.9K | 746,621 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.7K | 376,731 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $26.7K | 185,736 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.1K | 173,158 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $25.0K | 573,727 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.8K | 169,603 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $23.5K | 425,707 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $22.2K | 1,172,702 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.6K | 444,685 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $19.1K | 317,620 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.0K | 263,813 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.6K | 343,355 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.8K | 58,432 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $10.9K | 393,069 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.6K | 64,034 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 12,652 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 31,232 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 12,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 35,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 12,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,052 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $1.2K | 23,455 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 12,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 6,190 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $999 | 18,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $897 | 20,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $879 | 11,858 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $583 | 8,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562 | 4,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536 | 5,861 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $487 | 4,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $452 | 3,717 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432 | 2,550 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $408 | 3,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405 | 5,014 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $326 | 4,388 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $302 | 2,429 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $229 | 2,951 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $215 | 27,108 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $35 | 16,787 | 0.0% |