CIK: 0001105344 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $554,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS, INC. | 92,178 | $26,891 | 4.9% | $73.24 | — | COM | 03662Q105 |
| DHR | DANAHER CORP. | 134,585 | $23,799 | 4.3% | $25.19 | +456.0% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 36,215 | $22,585 | 4.1% | $354.61 | +59.2% | COM | 75886F107 |
| V | VISA INC-CLASS A SHARES | 107,043 | $20,677 | 3.7% | $67.81 | +158.9% | COM | 92826C839 |
| FISV | FISERV, INC. | 207,498 | $20,256 | 3.7% | $47.61 | +111.5% | COM | 337738108 |
| ACN | ACCENTURE PLC-CLASS A | 91,691 | $19,688 | 3.6% | $65.44 | +166.8% | COM | G1151C101 |
| APH | AMPHENOL CORP-CL A | 198,802 | $19,047 | 3.4% | $10.04 | +110.9% | COM | 032095101 |
| — | COSTCO WHOLESALE CORP | 62,008 | $18,801 | 3.4% | $160.01 | — | COM | 22160k105 |
| SWKS | SKYWORKS SOLUTIONS INC. | 145,024 | $18,543 | 3.3% | $35.13 | +174.7% | COM | 83088M102 |
| HD | HOME DEPOT | 71,414 | $17,890 | 3.2% | $59.27 | +237.0% | COM | 437076102 |
| — | BLACKROCK INC. | 30,376 | $16,527 | 3.0% | $294.15 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 55,256 | $16,298 | 2.9% | $215.53 | +21.1% | COM | 91324P102 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 32,393 | $16,226 | 2.9% | $327.01 | +33.9% | COM | 57060D108 |
| AMZN | AMAZON.COM INC | 5,742 | $15,841 | 2.9% | $83.14 | +45.3% | COM | 023135106 |
| META | FACEBOOK INC - A | 64,603 | $14,669 | 2.6% | $177.84 | +16.6% | COM | 30303M102 |
| GNTX | GENTEX CORPORATION | 567,428 | $14,623 | 2.6% | $14.33 | +74.9% | COM | 371901109 |
| ROP | ROPER TECHNOLOGIES INC. | 36,810 | $14,292 | 2.6% | $281.79 | +23.0% | COM | 776696106 |
| ROST | ROSS STORES INC. | 164,186 | $13,995 | 2.5% | $37.22 | +130.2% | COM | 778296103 |
| ABT | ABBOTT LABORATORIES | 145,401 | $13,294 | 2.4% | $31.90 | +156.9% | COM | 002824100 |
| SYY | SYSCO CORPORATION | 237,283 | $12,970 | 2.3% | $58.83 | -23.2% | COM | 871829107 |
| ASGN | ASGN INC | 193,322 | $12,891 | 2.3% | $71.79 | -26.1% | COM | 00191U102 |
| PEP | PEPSICO, INC. | 96,348 | $12,743 | 2.3% | $56.00 | +97.8% | COM | 713448108 |
| OTEX | OPEN TEXT CORPORATION | 297,762 | $12,649 | 2.3% | $21.38 | +59.9% | COM | 683715106 |
| THO | THOR INDUSTRIES, INC. | 108,786 | $11,589 | 2.1% | $49.03 | +42.7% | COM | 885160101 |
| NEOG | NEOGEN CORPORATION | 148,453 | $11,520 | 2.1% | $18.34 | +84.3% | COM | 640491106 |
| GGG | GRACO INC. | 239,477 | $11,493 | 2.1% | $32.79 | +33.9% | COM | 384109104 |
| RPM | RPM INTERNATIONAL INC | 148,066 | $11,114 | 2.0% | $53.48 | +30.0% | COM | 749685103 |
| GS | GOLDMAN SACHS GROUP INC. | 55,673 | $11,002 | 2.0% | $127.86 | +28.4% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC. | 137,732 | $10,647 | 1.9% | $66.07 | +3.1% | COM | 171340102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 109,195 | $10,645 | 1.9% | $83.03 | 0.0% | COM | 363576109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 187,694 | $10,601 | 1.9% | $55.67 | -2.1% | COM | 78467J100 |
| HSIC | HENRY SCHEIN, INC. | 166,865 | $9,743 | 1.8% | $52.81 | +5.8% | COM | 806407102 |
| FTV | FORTIVE CORP | 137,444 | $9,299 | 1.7% | $31.62 | +20.5% | COM | 34959J108 |
| DOV | DOVER CORP. | 91,501 | $8,835 | 1.6% | $40.09 | +113.5% | COM | 260003108 |
| INGR | INGREDION INC. | 84,892 | $7,046 | 1.3% | $72.97 | +12.1% | COM | 457187102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 180,788 | $6,969 | 1.3% | $22.30 | +51.0% | COM | 416515104 |
| GIL | GILDAN ACTIVEWEAR INC. | 388,455 | $6,017 | 1.1% | $22.31 | -39.6% | COM | 375916103 |
| MPC | MARATHON PETROLEUM CORP | 133,956 | $5,007 | 0.9% | $49.23 | -44.8% | COM | 56585A102 |
| LFUS | LITTELFUSE INC. | 27,129 | $4,629 | 0.8% | $216.98 | -30.0% | COM | 537008104 |
| XOM | EXXON MOBIL CORPORATION | 100,786 | $4,507 | 0.8% | $53.59 | -35.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP. | 4,576 | $931 | 0.2% | $37.07 | +366.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $681 | 0.1% | $171.64 | — | COM | 46090E103 |
| INTC | INTEL CORP. | 7,800 | $467 | 0.1% | $18.29 | +190.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,075 | $389 | 0.1% | $61.55 | +72.5% | COM | 149123101 |
| — | VERIZON COMMUNICATIONS | 7,000 | $386 | 0.1% | $49.60 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 2,496 | $351 | 0.1% | $60.37 | +105.8% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 5,197 | $325 | 0.1% | $19.78 | +167.0% | COM | 98389B100 |
| UFPI | UFP INDS INC | 5,820 | $288 | 0.1% | $42.57 | 0.0% | COM | 90278Q108 |
| TFC | TRUIST FINANCIAL CORP | 7,541 | $283 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| LLY | LILLY (ELI) | 1,666 | $274 | 0.0% | $107.55 | +33.8% | COM | 532457108 |
| — | DOMINION ENERGY INC. | 3,350 | $272 | 0.0% | $56.80 | — | COM | 25746u109 |
| GOOG | ALPHABET INC-CL C | 180 | $254 | 0.0% | $58.73 | +14.0% | COM | 02079K107 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $253 | 0.0% | $40.69 | +45.3% | COM | 723484101 |
| — | MORGAN (JP & COMPANY) | 2,632 | $248 | 0.0% | $87.80 | — | COM | 46625h100 |
| GOOGL | ALPHABET INC-CL A | 170 | $241 | 0.0% | $66.92 | 0.0% | COM | 02079K305 |
| OTTR | OTTER TAIL CORP | 6,100 | $237 | 0.0% | $22.72 | +58.4% | COM | 689648103 |
| CVX | CHEVRON CORPORATION | 2,625 | $234 | 0.0% | $69.83 | 0.0% | COM | 166764100 |
| ATO | ATMOS ENERGY CORPORATION | 2,300 | $229 | 0.0% | $93.46 | -6.3% | COM | 049560105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $225 | 0.0% | $35.44 | +18.2% | COM | 130788102 |
| OGE | OGE ENERGY CORP | 7,200 | $219 | 0.0% | $29.95 | +3.2% | COM | 670837103 |
| TU | TELUS CORPORATION | 13,000 | $218 | 0.0% | $16.45 | +1.1% | COM | 87971M103 |
| MGRC | MCGRATH RENTCORP | 4,000 | $216 | 0.0% | $49.96 | +7.4% | COM | 580589109 |
| — | II-VI INC | 4,500 | $212 | 0.0% | $47.11 | — | COM | 902104108 |
| PG | PROCTER & GAMBLE | 1,762 | $211 | 0.0% | $101.53 | 0.0% | COM | 742718109 |
| MCD | MCDONALD'S | 1,087 | $201 | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| — | KINDER MORGAN INC | 12,356 | $187 | 0.0% | $42.32 | — | COM | 49456b101 |
| — | PRIMO WATER CORPORATION | 10,000 | $137 | 0.0% | $9.10 | — | COM | 74167P108 |
| WSRC | WESTERN SIERRA RESOURCE CORP | 521,596 | $3 | 0.0% | $0.01 | -29.3% | COM | 95952L200 |