Q4 2017 Holdings
Filed 2018-02-06 | 54 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $21.3M | 66,956 | 95.6% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 6,681 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.2K | 396,375 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $36.1K | 749,675 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $33.8K | 158,067 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $33.6K | 613,993 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.5K | 125,357 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.7K | 446,824 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.8K | 176,161 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.6K | 301,389 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.4K | 382,771 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.3K | 199,036 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $27.3K | 1,302,341 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $27.1K | 475,641 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $26.7K | 15,393 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.6K | 342,666 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $25.6K | 314,046 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.3K | 272,268 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $23.2K | 430,732 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $15.1K | 228,465 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 79,810 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.0K | 58,232 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.7K | 60,771 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $10.4K | 393,069 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 12,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 33,732 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 35,475 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 12,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,594 | 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% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 21,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,518 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 12,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0K | 20,703 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $895 | 11,858 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $861 | 5,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $828 | 5,924 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $694 | 8,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674 | 3,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $655 | 6,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $627 | 5,861 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $539 | 3,717 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $510 | 3,334 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $460 | 4,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $394 | 1,674 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $334 | 2,430 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $268 | 4,425 | 0.0% |