CIK: 0001105344 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2020
Total Value ($000): $587,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS, INC. | 99,150 | $25,522 | 4.3% | $73.24 | — | COM | 03662Q105 |
| FISV | FISERV, INC. | 218,541 | $25,270 | 4.3% | $47.61 | +131.9% | COM | 337738108 |
| APH | AMPHENOL CORP-CL A | 212,170 | $22,963 | 3.9% | $10.04 | +139.8% | COM | 032095101 |
| V | VISA INC-CLASS A SHARES | 121,368 | $22,805 | 3.9% | $67.81 | +154.5% | COM | 92826C839 |
| DHR | DANAHER CORP. | 141,127 | $21,660 | 3.7% | $25.19 | +388.3% | COM | 235851102 |
| ACN | ACCENTURE PLC-CLASS A | 97,573 | $20,546 | 3.5% | $65.44 | +172.7% | COM | G1151C101 |
| — | COSTCO WHOLESALE CORP | 69,452 | $20,413 | 3.5% | $160.01 | — | COM | 22160k105 |
| ROST | ROSS STORES INC. | 172,061 | $20,031 | 3.4% | $37.22 | +184.6% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 151,377 | $18,298 | 3.1% | $35.13 | +141.4% | COM | 83088M102 |
| GNTX | GENTEX CORPORATION | 602,598 | $17,463 | 3.0% | $14.33 | +96.5% | COM | 371901109 |
| UNH | UNITEDHEALTH GROUP INC | 58,397 | $17,168 | 2.9% | $215.53 | +9.8% | COM | 91324P102 |
| HD | HOME DEPOT | 77,413 | $16,905 | 2.9% | $59.27 | +229.0% | COM | 437076102 |
| — | BLACKROCK INC. | 33,466 | $16,823 | 2.9% | $294.15 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 39,919 | $14,989 | 2.6% | $354.61 | -5.6% | COM | 75886F107 |
| PEP | PEPSICO, INC. | 103,287 | $14,116 | 2.4% | $56.00 | +101.4% | COM | 713448108 |
| OTEX | OPEN TEXT CORPORATION | 312,095 | $13,754 | 2.3% | $21.38 | +67.7% | COM | 683715106 |
| META | FACEBOOK INC - A | 66,995 | $13,751 | 2.3% | $177.84 | +8.2% | COM | 30303M102 |
| ABT | ABBOTT LABORATORIES | 157,193 | $13,654 | 2.3% | $31.90 | +136.0% | COM | 002824100 |
| TFC | TRUIST FINANCIAL CORP | 240,689 | $13,556 | 2.3% | $40.89 | 0.0% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC. | 58,548 | $13,462 | 2.3% | $127.86 | +46.6% | COM | 38141G104 |
| GGG | GRACO INC. | 251,477 | $13,077 | 2.2% | $32.79 | +34.7% | COM | 384109104 |
| GIL | GILDAN ACTIVEWEAR INC. | 431,373 | $12,738 | 2.2% | $22.31 | +18.5% | COM | 375916103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 203,157 | $12,346 | 2.1% | $22.30 | +134.8% | COM | 416515104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 200,959 | $12,339 | 2.1% | $55.67 | +0.7% | COM | 78467J100 |
| HSIC | HENRY SCHEIN, INC. | 183,176 | $12,222 | 2.1% | $52.81 | +25.3% | COM | 806407102 |
| ASGN | ASGN INC | 171,388 | $12,163 | 2.1% | $74.62 | -12.5% | COM | 00191U102 |
| RPM | RPM INTERNATIONAL INC | 153,623 | $11,792 | 2.0% | $53.48 | +35.6% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC. | 32,699 | $11,583 | 2.0% | $271.14 | +22.8% | COM | 776696106 |
| FTV | FORTIVE CORP | 149,968 | $11,456 | 2.0% | $31.62 | +39.2% | COM | 34959J108 |
| DOV | DOVER CORP. | 98,383 | $11,340 | 1.9% | $40.09 | +145.4% | COM | 260003108 |
| SNA | SNAP-ON INC | 66,041 | $11,187 | 1.9% | $131.51 | +5.5% | COM | 833034101 |
| AMZN | AMAZON.COM INC | 5,812 | $10,740 | 1.8% | $83.14 | +6.5% | COM | 023135106 |
| NEOG | NEOGEN CORPORATION | 159,693 | $10,422 | 1.8% | $18.34 | +79.2% | COM | 640491106 |
| GILD | GILEAD SCIENCES | 155,920 | $10,132 | 1.7% | $38.12 | +34.5% | COM | 375558103 |
| CHD | CHURCH & DWIGHT CO INC. | 132,385 | $9,312 | 1.6% | $66.06 | 0.0% | COM | 171340102 |
| THO | THOR INDUSTRIES, INC. | 122,242 | $9,081 | 1.5% | $49.03 | +15.8% | COM | 885160101 |
| INGR | INGREDION INC. | 93,886 | $8,727 | 1.5% | $72.97 | +15.1% | COM | 457187102 |
| MPC | MARATHON PETROLEUM CORP | 129,611 | $7,809 | 1.3% | $50.44 | +2.4% | COM | 56585A102 |
| XOM | EXXON MOBIL CORPORATION | 109,257 | $7,624 | 1.3% | $53.59 | -2.9% | COM | 30231G102 |
| LFUS | LITTELFUSE INC. | 37,371 | $7,149 | 1.2% | $216.98 | -15.4% | COM | 537008104 |
| MSFT | MICROSOFT CORP. | 4,376 | $690 | 0.1% | $31.61 | +340.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $585 | 0.1% | $171.64 | — | COM | 46090E103 |
| SBNY | SIGNATURE BANK | 3,934 | $537 | 0.1% | $141.89 | — | COM | 82669G104 |
| INTC | INTEL CORP. | 7,800 | $467 | 0.1% | $18.29 | +169.4% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,075 | $454 | 0.1% | $61.55 | +99.8% | COM | 149123101 |
| — | VERIZON COMMUNICATIONS | 7,000 | $430 | 0.1% | $49.60 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 2,611 | $381 | 0.1% | $60.37 | +89.0% | COM | 478160104 |
| — | MORGAN (JP & COMPANY) | 2,632 | $367 | 0.1% | $87.80 | — | COM | 46625h100 |
| — | AVX CORPORATION | 17,000 | $348 | 0.1% | $11.76 | — | COM | 002444107 |
| XEL | XCEL ENERGY INC | 5,197 | $330 | 0.1% | $19.78 | +161.5% | COM | 98389B100 |
| CVX | CHEVRON CORPORATION | 2,725 | $328 | 0.1% | $71.48 | +25.5% | COM | 166764100 |
| OGE | OGE ENERGY CORP | 7,200 | $320 | 0.1% | $29.95 | +44.3% | COM | 670837103 |
| OTTR | OTTER TAIL CORP | 6,100 | $313 | 0.1% | $22.72 | +92.4% | COM | 689648103 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $310 | 0.1% | $40.69 | +70.5% | COM | 723484101 |
| MGRC | MCGRATH RENTCORP | 4,000 | $306 | 0.1% | $49.96 | +45.3% | COM | 580589109 |
| ES | EVERSOURCE ENERGY | 3,330 | $283 | 0.0% | $47.16 | +41.0% | COM | 30040W108 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 5,820 | $278 | 0.0% | $53.63 | — | COM | 913543104 |
| — | DOMINION ENERGY INC. | 3,350 | $277 | 0.0% | $56.80 | — | COM | 25746u109 |
| — | KINDER MORGAN INC | 12,356 | $262 | 0.0% | $42.32 | — | COM | 49456b101 |
| ATO | ATMOS ENERGY CORPORATION | 2,300 | $257 | 0.0% | $93.46 | +0.8% | COM | 049560105 |
| TU | TELUS CORPORATION | 6,500 | $252 | 0.0% | $14.39 | +28.8% | COM | 87971M103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $243 | 0.0% | $35.44 | +29.6% | COM | 130788102 |
| GOOG | ALPHABET INC-CL C | 180 | $241 | 0.0% | $58.73 | +9.1% | COM | 02079K107 |
| NUE | NUCOR CORP. | 4,260 | $240 | 0.0% | $45.63 | +5.6% | COM | 670346105 |
| — | METLIFE INC. | 4,500 | $229 | 0.0% | $49.78 | — | COM | 59156r108 |
| PG | PROCTER & GAMBLE | 1,822 | $228 | 0.0% | $100.99 | +4.2% | COM | 742718109 |
| GOOGL | ALPHABET INC-CL A | 170 | $228 | 0.0% | $58.78 | +8.9% | COM | 02079K305 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 2,600 | $225 | 0.0% | $77.19 | +8.2% | COM | 635906100 |
| LLY | LILLY (ELI) | 1,666 | $219 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| MCD | MCDONALD'S | 1,087 | $215 | 0.0% | $154.59 | +11.2% | COM | 580135101 |
| PH | PARKER HANNIFIN | 1,047 | $215 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| BMO | BANK OF MONTREAL | 2,750 | $213 | 0.0% | $55.18 | +4.9% | COM | 063671101 |
| GLW | CORNING INC | 7,300 | $213 | 0.0% | $26.17 | -6.6% | COM | 219350105 |
| NTRS | NORTHERN TRUST CORP. | 1,900 | $202 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| — | COTT CORPORATION | 10,000 | $137 | 0.0% | $7.70 | — | COM | 22163N106 |
| — | BGC PARTNERS INC-CL A | 12,965 | $77 | 0.0% | $5.91 | — | COM | 05541T101 |
| WSRC | WESTERN SIERRA RESOURCE CORP | 521,596 | $3 | 0.0% | $0.01 | -20.5% | COM | 95952L200 |