CIK: 0001105344 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $526,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC-CLASS A | 132,422 | $23,309 | 4.4% | $65.44 | +117.2% | COM | G1151C101 |
| DHR | DANAHER CORP. | 168,618 | $22,261 | 4.2% | $25.19 | +294.6% | COM | 235851102 |
| — | ANSYS, INC. | 121,230 | $22,150 | 4.2% | $73.24 | — | COM | 03662Q105 |
| FISV | FISERV, INC. | 231,499 | $20,437 | 3.9% | $47.61 | +73.3% | COM | 337738108 |
| APH | AMPHENOL CORP-CL A | 214,737 | $20,280 | 3.9% | $10.04 | +108.5% | COM | 032095101 |
| V | VISA INC-CLASS A SHARES | 124,048 | $19,375 | 3.7% | $67.81 | +102.6% | COM | 92826C839 |
| ROST | ROSS STORES INC. | 182,050 | $16,949 | 3.2% | $37.22 | +130.3% | COM | 778296103 |
| — | COSTCO WHOLESALE CORP | 69,490 | $16,826 | 3.2% | $160.01 | — | COM | 22160k105 |
| HD | HOME DEPOT | 82,054 | $15,745 | 3.0% | $59.27 | +161.0% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 183,888 | $15,167 | 2.9% | $35.13 | +86.8% | COM | 83088M102 |
| — | BLACKROCK INC. | 33,237 | $14,204 | 2.7% | $294.15 | — | COM | 09247X101 |
| PEP | PEPSICO, INC. | 110,142 | $13,498 | 2.6% | $56.00 | +65.1% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 167,731 | $13,408 | 2.5% | $31.90 | +107.2% | COM | 002824100 |
| GNTX | GENTEX CORPORATION | 632,257 | $13,075 | 2.5% | $14.33 | +45.9% | COM | 371901109 |
| FTV | FORTIVE CORP | 153,449 | $12,873 | 2.4% | $31.29 | +51.3% | COM | 34959J108 |
| GGG | GRACO INC. | 259,283 | $12,840 | 2.4% | $32.79 | +26.6% | COM | 384109104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 200,442 | $12,766 | 2.4% | $55.62 | 0.0% | COM | 78467J100 |
| OTEX | OPEN TEXT CORPORATION | 323,646 | $12,438 | 2.4% | $21.38 | +43.8% | COM | 683715106 |
| GIL | GILDAN ACTIVEWEAR INC. | 335,701 | $12,075 | 2.3% | $20.98 | +45.5% | COM | 375916103 |
| — | BB&T CORP. | 254,362 | $11,835 | 2.2% | $34.63 | — | COM | 054937107 |
| REGN | REGENERON PHARMACEUTICALS | 27,819 | $11,423 | 2.2% | $370.79 | +10.4% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC. | 33,377 | $11,414 | 2.2% | $271.14 | +7.5% | COM | 776696106 |
| ASGN | ASGN INC | 179,723 | $11,411 | 2.2% | $74.62 | -16.2% | COM | 00191U102 |
| HSIC | HENRY SCHEIN, INC. | 189,433 | $11,387 | 2.2% | $52.81 | +14.2% | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC. | 59,177 | $11,361 | 2.2% | $127.86 | +28.4% | COM | 38141G104 |
| META | FACEBOOK INC - A | 67,406 | $11,236 | 2.1% | $177.70 | -11.1% | COM | 30303M102 |
| GILD | GILEAD SCIENCES | 164,702 | $10,707 | 2.0% | $38.12 | +33.4% | COM | 375558103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 211,494 | $10,515 | 2.0% | $22.30 | +82.8% | COM | 416515104 |
| AMZN | AMAZON.COM INC | 5,757 | $10,252 | 1.9% | $83.14 | +0.1% | COM | 023135106 |
| SNA | SNAP-ON INC | 64,414 | $10,082 | 1.9% | $131.54 | +0.8% | COM | 833034101 |
| DOV | DOVER CORP. | 107,132 | $10,049 | 1.9% | $40.09 | +95.0% | COM | 260003108 |
| INGR | INGREDION INC. | 104,561 | $9,901 | 1.9% | $72.97 | +29.5% | COM | 457187102 |
| NEOG | NEOGEN CORPORATION | 165,691 | $9,509 | 1.8% | $18.34 | +64.9% | COM | 640491106 |
| RPM | RPM INTERNATIONAL INC | 157,348 | $9,132 | 1.7% | $53.48 | +6.1% | COM | 749685103 |
| XOM | EXXON MOBIL CORPORATION | 112,627 | $9,100 | 1.7% | $53.59 | +3.4% | COM | 30231G102 |
| MPC | MARATHON PETROLEUM CORP | 141,459 | $8,466 | 1.6% | $50.44 | 0.0% | COM | 56585A102 |
| THO | THOR INDUSTRIES, INC. | 121,544 | $7,581 | 1.4% | $48.64 | +12.5% | COM | 885160101 |
| LFUS | LITTELFUSE INC. | 40,185 | $7,333 | 1.4% | $217.55 | -15.1% | COM | 537008104 |
| SBNY | SIGNATURE BANK | 55,987 | $7,170 | 1.4% | $141.89 | — | COM | 82669G104 |
| HAL | HALLIBURTON | 182,546 | $5,349 | 1.0% | $40.84 | -35.7% | COM | 406216101 |
| — | COVETRUS, INC. | 77,918 | $2,482 | 0.5% | $31.85 | — | COM | 22304C100 |
| MSFT | MICROSOFT CORP. | 4,466 | $527 | 0.1% | $31.61 | +223.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $494 | 0.1% | $171.64 | — | COM | 46090E103 |
| INTC | INTEL CORP. | 7,800 | $419 | 0.1% | $18.29 | +139.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,075 | $417 | 0.1% | $61.55 | +86.2% | COM | 149123101 |
| — | VERIZON COMMUNICATIONS | 7,000 | $414 | 0.1% | $49.60 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 2,683 | $375 | 0.1% | $60.37 | +82.8% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 2,775 | $342 | 0.1% | $71.48 | +22.3% | COM | 166764100 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $330 | 0.1% | $40.69 | +66.6% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 7,200 | $310 | 0.1% | $29.95 | +38.3% | COM | 670837103 |
| OTTR | OTTER TAIL CORP | 6,100 | $304 | 0.1% | $22.72 | +78.4% | COM | 689648103 |
| — | AVX CORPORATION | 17,000 | $295 | 0.1% | $11.76 | — | COM | 002444107 |
| XEL | XCEL ENERGY INC | 5,197 | $292 | 0.1% | $19.78 | +118.0% | COM | 98389B100 |
| — | MORGAN (JP & COMPANY) | 2,748 | $278 | 0.1% | $87.80 | — | COM | 46625h100 |
| — | DOMINION ENERGY INC. | 3,350 | $257 | 0.0% | $56.80 | — | COM | 25746u109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $256 | 0.0% | $35.44 | +23.6% | COM | 130788102 |
| NUE | NUCOR CORP. | 4,260 | $249 | 0.0% | $45.63 | +11.1% | COM | 670346105 |
| — | KINDER MORGAN INC | 12,356 | $247 | 0.0% | $42.32 | — | COM | 49456b101 |
| GLW | CORNING INC | 7,300 | $242 | 0.0% | $26.17 | +3.4% | COM | 219350105 |
| TU | TELUS CORPORATION | 6,500 | $241 | 0.0% | $14.39 | +22.8% | COM | 87971M103 |
| ES | EVERSOURCE ENERGY | 3,330 | $236 | 0.0% | $47.16 | +14.5% | COM | 30040W108 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 7,800 | $233 | 0.0% | $53.63 | — | COM | 913543104 |
| — | TRANSCANADA CORP | 5,095 | $229 | 0.0% | $44.95 | — | COM | 89353D107 |
| MGRC | MCGRATH RENTCORP | 4,000 | $226 | 0.0% | $49.96 | +7.0% | COM | 580589109 |
| AGTHX | AMERICAN GROWTH FUND OF AMERIC | 4,558 | $222 | 0.0% | $48.71 | — | MUT | 399874106 |
| PFE | PFIZER | 5,193 | $221 | 0.0% | $27.65 | +5.7% | COM | 717081103 |
| — | MATSON INC | 6,100 | $220 | 0.0% | $36.07 | — | COM | 57686g105 |
| LLY | LILLY (ELI) | 1,666 | $216 | 0.0% | $42.21 | +162.8% | COM | 532457108 |
| GOOG | ALPHABET INC-CL C | 180 | $211 | 0.0% | $55.69 | 0.0% | COM | 02079K107 |
| BA | BOEING | 553 | $211 | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| BMO | BANK OF MONTREAL | 2,750 | $206 | 0.0% | $55.18 | 0.0% | COM | 063671101 |
| MCD | MCDONALD'S | 1,087 | $206 | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC-CL A | 170 | $200 | 0.0% | $56.03 | 0.0% | COM | 02079K305 |
| — | COTT CORPORATION | 10,000 | $146 | 0.0% | $7.70 | — | COM | 22163N106 |
| — | BGC PARTNERS INC-CL A | 12,965 | $69 | 0.0% | $5.91 | — | COM | 05541T101 |
| WSRC | WESTERN SIERRA RESOURCE CORP | 521,596 | $34 | 0.0% | $0.01 | +605.5% | COM | 95952L200 |