Q4 2018 Holdings
Filed 2019-02-11 | 60 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $24.7M | 82,099 | 96.3% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 6,681 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.9K | 355,665 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.1K | 120,324 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.9K | 285,736 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $30.8K | 589,518 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $29.4K | 17,080 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.2K | 171,585 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.5K | 416,767 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $26.1K | 1,290,654 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.1K | 736,764 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.9K | 823,687 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.4K | 374,686 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $23.3K | 488,598 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.3K | 90,933 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $20.0K | 194,533 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $18.7K | 563,504 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.6K | 247,394 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.7K | 45,586 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6K | 31,959 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.6K | 139,378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 149,334 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $9.6K | 267,067 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.4K | 47,115 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 56,552 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.6K | 193,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,232 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 34,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,550 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 8,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 21,074 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 21,542 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 12,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890 | 6,897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $887 | 3,548 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $706 | 11,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694 | 3,400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $641 | 11,249 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $556 | 3,716 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $435 | 8,865 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $434 | 2,770 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $425 | 7,482 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $351 | 9,348 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $340 | 3,678 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $295 | 1,550 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $284 | 4,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281 | 2,883 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277 | 4,150 | 0.0% |