CIK: 0001105344 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value ($000): $579,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS, INC. | 144,169 | $25,111 | 4.3% | $73.24 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC-CLASS A | 142,814 | $23,363 | 4.0% | $63.81 | +118.3% | COM | G1151C101 |
| APH | AMPHENOL CORP-CL A | 249,111 | $21,710 | 3.7% | $10.04 | +101.4% | COM | 032095101 |
| HD | HOME DEPOT | 102,360 | $19,970 | 3.4% | $57.43 | +169.9% | COM | 437076102 |
| V | VISA INC-CLASS A SHARES | 149,909 | $19,855 | 3.4% | $67.81 | +80.0% | COM | 92826C839 |
| FISV | FISERV, INC. | 256,060 | $18,971 | 3.3% | $47.61 | +52.5% | COM | 337738108 |
| NEOG | NEOGEN CORPORATION | 232,617 | $18,654 | 3.2% | $18.34 | +101.0% | COM | 640491106 |
| DHR | DANAHER CORP. | 186,979 | $18,451 | 3.2% | $25.19 | +241.4% | COM | 235851102 |
| — | BLACKROCK INC. | 35,719 | $17,825 | 3.1% | $290.74 | — | COM | 09247X101 |
| ROST | ROSS STORES INC. | 209,029 | $17,715 | 3.1% | $37.22 | +102.7% | COM | 778296103 |
| GNTX | GENTEX CORPORATION | 706,578 | $16,265 | 2.8% | $14.24 | +66.6% | COM | 371901109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 164,076 | $15,858 | 2.7% | $26.27 | +210.4% | COM | 83088M102 |
| OTEX | OPEN TEXT CORPORATION | 443,436 | $15,605 | 2.7% | $21.38 | +36.3% | COM | 683715106 |
| ASGN | ASGN INC | 196,573 | $15,370 | 2.7% | $74.87 | +9.3% | COM | 00191U102 |
| HSIC | HENRY SCHEIN, INC. | 208,116 | $15,118 | 2.6% | $52.73 | +6.9% | COM | 806407102 |
| — | COSTCO WHOLESALE CORP | 71,520 | $14,946 | 2.6% | $157.95 | — | COM | 22160k105 |
| GS | GOLDMAN SACHS GROUP INC. | 64,434 | $14,212 | 2.5% | $126.90 | +58.1% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 232,671 | $14,191 | 2.4% | $31.90 | +66.6% | COM | 002824100 |
| — | BB&T CORP. | 280,623 | $14,155 | 2.4% | $34.63 | — | COM | 054937107 |
| META | FACEBOOK INC - A | 69,758 | $13,555 | 2.3% | $178.32 | +0.6% | COM | 30303M102 |
| GGG | GRACO INC. | 298,266 | $13,488 | 2.3% | $32.79 | +26.9% | COM | 384109104 |
| INGR | INGREDION INC. | 121,803 | $13,484 | 2.3% | $72.97 | +61.2% | COM | 457187102 |
| PEP | PEPSICO, INC. | 123,558 | $13,452 | 2.3% | $56.00 | +45.9% | COM | 713448108 |
| FTV | FORTIVE CORP | 169,040 | $13,035 | 2.3% | $31.29 | +47.9% | COM | 34959J108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 254,369 | $13,006 | 2.2% | $22.30 | +98.0% | COM | 416515104 |
| THO | THOR INDUSTRIES, INC. | 128,616 | $12,526 | 2.2% | $45.06 | +92.3% | COM | 885160101 |
| GILD | GILEAD SCIENCES | 173,643 | $12,301 | 2.1% | $37.60 | +40.2% | COM | 375558103 |
| GIL | GILDAN ACTIVEWEAR INC. | 419,151 | $11,803 | 2.0% | $20.98 | +22.1% | COM | 375916103 |
| SNA | SNAP-ON INC | 67,729 | $10,885 | 1.9% | $131.54 | -5.5% | COM | 833034101 |
| XOM | EXXON MOBIL CORPORATION | 127,922 | $10,583 | 1.8% | $53.59 | +4.7% | COM | 30231G102 |
| HAL | HALLIBURTON | 231,117 | $10,414 | 1.8% | $41.14 | +3.6% | COM | 406216101 |
| RPM | RPM INTERNATIONAL INC | 177,572 | $10,356 | 1.8% | $53.48 | -6.2% | COM | 749685103 |
| — | AARON'S INC. | 235,867 | $10,248 | 1.8% | $28.19 | — | COM | 002535300 |
| REGN | REGENERON PHARMACEUTICALS | 29,141 | $10,053 | 1.7% | $370.79 | -16.1% | COM | 75886F107 |
| HAS | HASBRO INC. | 108,588 | $10,024 | 1.7% | $75.63 | -11.7% | COM | 418056107 |
| SBNY | SIGNATURE BANK | 73,226 | $9,364 | 1.6% | $143.51 | — | COM | 82669G104 |
| PCAR | PACCAR INC | 148,069 | $9,174 | 1.6% | $34.80 | -8.3% | COM | 693718108 |
| DOV | DOVER CORP. | 122,873 | $8,994 | 1.6% | $40.09 | +69.6% | COM | 260003108 |
| — | ALLERGAN PLC | 42,027 | $7,007 | 1.2% | $292.31 | — | COM | G0177J108 |
| — | COLFAX CORPORATION | 173,504 | $5,318 | 0.9% | $46.49 | — | COM | 194014106 |
| — | APERGY CORPORATION | 61,663 | $2,574 | 0.4% | $41.74 | — | COM | 03755L104 |
| QQQ | INVESCO QQQ TR | 2,750 | $472 | 0.1% | $171.64 | — | COM | 46090E103 |
| MSFT | MICROSOFT CORP. | 4,566 | $450 | 0.1% | $31.61 | +183.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,075 | $417 | 0.1% | $61.55 | +105.6% | COM | 149123101 |
| INTC | INTEL CORP. | 7,800 | $388 | 0.1% | $18.29 | +146.3% | COM | 458140100 |
| LLY | LILLY (ELI) | 4,225 | $361 | 0.1% | $42.21 | +74.6% | COM | 532457108 |
| — | VERIZON COMMUNICATIONS | 7,000 | $352 | 0.1% | $49.60 | — | COM | 92343v104 |
| CVX | CHEVRON CORPORATION | 2,775 | $351 | 0.1% | $71.48 | +24.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $350 | 0.1% | $60.37 | +66.8% | COM | 478160104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,500 | $297 | 0.1% | $50.22 | — | COM | 808524102 |
| — | MORGAN (JP & COMPANY) | 2,836 | $296 | 0.1% | $87.80 | — | COM | 46625h100 |
| OTTR | OTTER TAIL CORP | 6,100 | $290 | 0.1% | $22.72 | +60.2% | COM | 689648103 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 7,800 | $286 | 0.0% | $53.63 | — | COM | 913543104 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $278 | 0.0% | $40.69 | +40.6% | COM | 723484101 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $276 | 0.0% | $15.07 | — | MUT | 665130100 |
| AGTHX | AMERICAN GROWTH FUND OF AMERIC | 5,095 | $275 | 0.0% | $45.47 | — | MUT | 399874106 |
| PG | PROCTER & GAMBLE | 3,427 | $268 | 0.0% | $55.31 | +11.7% | COM | 742718109 |
| — | HOLLYFRONTIER CORP | 3,900 | $267 | 0.0% | $51.30 | — | COM | 436106108 |
| — | AVX CORPORATION | 17,000 | $266 | 0.0% | $11.76 | — | COM | 002444107 |
| NUE | NUCOR CORP. | 4,260 | $266 | 0.0% | $45.63 | +18.6% | COM | 670346105 |
| EXPD | EXPEDITORS INTL | 3,580 | $262 | 0.0% | $31.73 | +100.6% | COM | 302130109 |
| OGE | OGE ENERGY CORP | 7,200 | $254 | 0.0% | $29.95 | +12.2% | COM | 670837103 |
| MGRC | MCGRATH RENTCORP | 4,000 | $253 | 0.0% | $49.96 | +23.4% | COM | 580589109 |
| XEL | XCEL ENERGY INC | 5,197 | $237 | 0.0% | $19.78 | +79.2% | COM | 98389B100 |
| — | MATSON INC | 6,100 | $234 | 0.0% | $38.36 | — | COM | 57686g105 |
| TU | TELUS CORPORATION | 6,500 | $231 | 0.0% | $14.39 | +23.0% | COM | 87971M103 |
| — | DOMINION ENERGY INC. | 3,350 | $228 | 0.0% | $56.80 | — | COM | 25746u109 |
| ITW | ILLINOIS TOOL WORKS | 1,625 | $225 | 0.0% | $50.07 | +145.0% | COM | 452308109 |
| IBM | IBM | 1,585 | $221 | 0.0% | $118.94 | -16.0% | COM | 459200101 |
| — | TRANSCANADA CORP | 5,095 | $220 | 0.0% | $39.25 | — | COM | 89353D107 |
| — | KINDER MORGAN INC | 12,356 | $218 | 0.0% | $42.32 | — | COM | 49456b101 |
| BMO | BANK OF MONTREAL | 2,750 | $212 | 0.0% | $36.25 | +55.4% | COM | 063671101 |
| GM | GENERAL MOTORS | 5,307 | $209 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| — | METLIFE INC. | 4,734 | $206 | 0.0% | $44.60 | — | COM | 59156r108 |
| IP | INTERNATIONAL PAPER | 3,900 | $203 | 0.0% | $34.75 | +4.6% | COM | 460146103 |
| LNC | LINCOLN NATIONAL CORP | 3,265 | $203 | 0.0% | $22.50 | +118.0% | COM | 534187109 |
| GOOG | ALPHABET INC-CL C | 180 | $201 | 0.0% | $53.63 | 0.0% | COM | 02079K107 |
| — | COTT CORPORATION | 10,000 | $165 | 0.0% | $7.70 | — | COM | 22163N106 |
| — | BGC PARTNERS INC-CL A | 12,965 | $147 | 0.0% | $5.91 | — | COM | 05541T101 |
| WSRC | WESTERN SIERRA MINING CORP | 373,417 | $2 | 0.0% | $0.00 | +12.2% | COM | 95952L200 |