Q1 2018 Holdings
Filed 2018-04-23 | 56 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $22.7M | 82,830 | 94.9% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 6,681 | 1.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $207.0K | 4,100 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.4K | 396,570 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.8K | 444,330 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $34.9K | 149,502 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.7K | 123,537 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.6K | 175,682 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $33.4K | 611,423 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $33.2K | 778,127 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.8K | 317,546 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $31.7K | 15,247 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $30.0K | 1,303,802 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.4K | 389,654 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $28.5K | 200,841 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $27.2K | 454,043 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.4K | 281,678 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $24.7K | 539,536 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.6K | 690,351 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.0K | 112,546 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.1K | 57,007 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $11.5K | 393,069 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.8K | 54,181 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8K | 155,162 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 11,974 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 31,951 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 33,732 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 34,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 12,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,744 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 12,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 22,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,193 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 13,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $955 | 22,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $850 | 11,858 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $829 | 5,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759 | 5,924 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $754 | 11,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678 | 3,400 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $661 | 8,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $645 | 5,861 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $507 | 3,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $505 | 3,717 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $493 | 10,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $420 | 8,503 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $367 | 1,674 | 0.0% |