Q2 2019 Holdings
Filed 2019-08-08 | 57 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $408.0K | 6,681 | 37.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.3K | 335,829 | 5.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.6K | 116,371 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.1K | 167,112 | 3.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $37.9K | 915,606 | 3.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.6K | 278,497 | 3.5% |
| Fastenal Co(FAST) | COM | 311900104 | $36.9K | 1,131,458 | 3.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $35.4K | 18,879 | 3.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.2K | 237,450 | 3.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $31.8K | 1,292,480 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.1K | 735,936 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.0K | 429,895 | 2.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $26.4K | 192,340 | 2.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $25.5K | 211,421 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0K | 23,086 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.4K | 51,888 | 2.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $24.0K | 726,333 | 2.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.5K | 290,873 | 2.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $22.4K | 578,385 | 2.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $16.1K | 43,489 | 1.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.5K | 578,385 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.6K | 43,991 | 1.2% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $11.9K | 403,318 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 52,552 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 34,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 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 | 6,469 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,470 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 5,800 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 12,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 20,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $993 | 11,807 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903 | 3,083 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $850 | 11,858 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $780 | 7,116 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725 | 3,400 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $699 | 11,249 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $665 | 9,987 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $581 | 2,379 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $569 | 2,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $563 | 2,844 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $547 | 5,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515 | 3,697 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $450 | 1,297 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450 | 416 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331 | 2,205 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326 | 4,150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $303 | 4,395 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $287 | 1,400 | 0.0% |