Q3 2019 Holdings
Filed 2019-11-06 | 53 holdings | $979.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 5,500 | 31.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.2K | 315,090 | 5.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $43.8K | 275,773 | 4.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.4K | 113,214 | 4.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.2K | 936,844 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.8K | 154,462 | 3.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $37.8K | 19,256 | 3.9% |
| Fastenal Co(FAST) | COM | 311900104 | $37.0K | 1,133,533 | 3.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $34.9K | 1,267,892 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.3K | 738,313 | 3.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.0K | 245,553 | 3.3% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $30.8K | 808,267 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.9K | 472,283 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.8K | 24,413 | 3.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $27.6K | 192,169 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.1K | 58,584 | 2.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.4K | 320,466 | 2.6% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $24.1K | 577,990 | 2.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.3K | 43,349 | 1.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $16.9K | 689,624 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.5K | 43,076 | 1.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.1K | 371,174 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 24,900 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 33,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 13,000 | 0.3% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.4K | 98,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,681 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 5,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,168 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 12,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $885 | 7,116 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $882 | 2,971 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $872 | 11,858 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $825 | 9,857 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $766 | 11,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $708 | 3,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $620 | 2,769 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $599 | 2,770 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $521 | 2,398 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508 | 416 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472 | 3,647 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $352 | 2,956 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $337 | 4,395 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333 | 2,206 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $315 | 4,150 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $310 | 1,400 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $256 | 5,066 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $255 | 1,550 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $253 | 2,375 | 0.0% |