Q1 2019 Holdings
Filed 2019-05-13 | 54 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 6,681 | 42.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.9K | 338,915 | 5.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.3K | 117,874 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $37.1K | 576,121 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.8K | 170,181 | 3.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.7K | 282,137 | 3.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $32.5K | 18,599 | 3.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31.3K | 910,213 | 3.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.1K | 414,939 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.7K | 742,085 | 2.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $29.4K | 572,088 | 2.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $27.7K | 1,341,664 | 2.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $26.4K | 205,818 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.7K | 380,377 | 2.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.1K | 216,910 | 2.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.1K | 291,955 | 2.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $22.4K | 638,234 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.1K | 49,330 | 2.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $18.8K | 395,020 | 1.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $16.9K | 43,614 | 1.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.4K | 45,861 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 55,552 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 34,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,000 | 0.2% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.4K | 98,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,662 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 21,980 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 6,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,755 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,458 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 12,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $948 | 11,857 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $946 | 3,348 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $937 | 20,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $813 | 11,858 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $740 | 7,116 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683 | 3,400 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $672 | 5,391 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $646 | 11,249 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $547 | 2,770 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $522 | 8,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517 | 3,697 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $422 | 8,456 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $368 | 3,678 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367 | 4,150 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $345 | 3,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $322 | 1,550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306 | 2,116 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $284 | 2,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $256 | 1,400 | 0.0% |