Q4 2019 Holdings
Filed 2020-02-10 | 52 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 5,500 | 33.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.6K | 301,252 | 5.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $44.4K | 934,472 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.4K | 151,498 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $41.2K | 1,114,685 | 3.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $39.9K | 19,446 | 3.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.1K | 250,539 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.9K | 109,790 | 3.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38.0K | 314,083 | 3.5% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $37.6K | 803,092 | 3.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.3K | 243,985 | 3.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $34.2K | 1,180,023 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.3K | 740,567 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.7K | 24,443 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.8K | 473,327 | 2.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $30.1K | 350,019 | 2.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $29.7K | 191,315 | 2.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.5K | 58,768 | 2.7% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $27.4K | 583,254 | 2.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.8K | 42,833 | 1.7% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.9K | 409,675 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.5K | 24,220 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 24,900 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 32,500 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 13,009 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,174 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 5,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,768 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 12,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $895 | 2,780 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $889 | 7,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $881 | 2,999 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $874 | 10,057 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $795 | 3,509 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $734 | 11,249 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $705 | 2,398 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $686 | 9,958 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $620 | 2,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592 | 4,061 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564 | 421 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $396 | 2,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $360 | 1,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $355 | 2,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353 | 4,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $289 | 1,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $273 | 1,550 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $259 | 9,949 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $255 | 5,066 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $219 | 2,050 | 0.0% |