Q3 2018 Holdings
Filed 2018-11-13 | 58 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $29.9M | 84,661 | 96.2% |
| Conocophillips(COP) | COM | 20825C104 | $517.0K | 6,681 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.8K | 385,042 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.1K | 853,271 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.4K | 126,370 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $35.4K | 610,604 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.8K | 450,502 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $34.7K | 17,505 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.4K | 175,854 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.6K | 298,152 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.9K | 351,199 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31.7K | 112,232 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.1K | 402,287 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $30.0K | 502,091 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $29.7K | 590,269 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $28.6K | 1,334,021 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.5K | 777,456 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $23.7K | 206,107 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $16.1K | 261,893 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1K | 34,114 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.9K | 45,753 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.0K | 142,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 157,964 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.7K | 47,654 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 59,752 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.2K | 209,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 34,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,211 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 31,232 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 30,224 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 12,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,074 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 22,125 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 12,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,569 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $953 | 6,897 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $805 | 11,249 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $794 | 11,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728 | 3,400 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $695 | 6,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $675 | 5,984 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $671 | 3,717 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $506 | 28,124 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $492 | 2,770 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $477 | 10,119 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $413 | 6,193 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $392 | 3,588 | 0.0% |