CIK: 0001076964 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $549,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 414,963 | $38,915 | 7.1% | $55.95 | +56.3% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 18,343 | $34,311 | 6.2% | $1141.66 | — | COM NEW | 741503403 |
| ROP | ROPER TECHNOLOGIES INC | 130,714 | $30,264 | 5.5% | $113.72 | +85.0% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 445,805 | $29,601 | 5.4% | $43.56 | +29.5% | CL A | 192446102 |
| WAB | WABTEC CORP | 310,189 | $28,382 | 5.2% | $66.31 | +19.4% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 292,907 | $28,104 | 5.1% | $67.40 | +26.2% | COM | 83088M102 |
| AL | AIR LEASE CORP | 746,621 | $27,894 | 5.1% | $27.44 | +17.7% | CL A | 00912X302 |
| GILD | GILEAD SCIENCES INC | 376,731 | $26,665 | 4.9% | $39.41 | +22.6% | COM | 375558103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 185,736 | $26,659 | 4.9% | $86.90 | — | COM | 82669G104 |
| IPGP | IPG PHOTONICS CORP | 173,158 | $25,125 | 4.6% | $74.41 | +80.4% | COM | 44980X109 |
| FAST | FASTENAL CO | 573,727 | $24,974 | 4.5% | $8.12 | +10.4% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 169,603 | $24,760 | 4.5% | $128.56 | 0.0% | COM | 78409V104 |
| — | ASPEN TECHNOLOGY INC | 425,707 | $23,525 | 4.3% | $36.19 | — | COM | 045327103 |
| GNTX | GENTEX CORP | 1,172,702 | $22,246 | 4.0% | $20.95 | -7.0% | COM | 371901109 |
| ABT | ABBOTT LABS | 444,685 | $21,616 | 3.9% | $38.72 | +0.5% | COM | 002824100 |
| — | BIOVERATIV INC | 317,620 | $19,111 | 3.5% | $55.38 | — | COM | 09075E100 |
| DG | DOLLAR GEN CORP NEW | 263,813 | $19,018 | 3.5% | $64.90 | -0.7% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 343,355 | $18,613 | 3.4% | $10.57 | -1.6% | COM | 892356106 |
| BIIB | BIOGEN INC | 66,356 | $18,006 | 3.3% | $318.26 | -16.9% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,432 | $12,781 | 2.3% | $7.19 | +127.0% | COM | 67103H107 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $10,888 | 2.0% | $9.47 | +102.8% | COM | 320209109 |
| FDS | FACTSET RESH SYS INC | 64,034 | $10,641 | 1.9% | $87.60 | +71.0% | COM | 303075105 |
| IVV | ISHARES TR | 12,652 | $3,080 | 0.6% | $208.90 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 31,232 | $2,722 | 0.5% | $55.00 | +27.5% | COM | 742718109 |
| WAT | WATERS CORP | 12,500 | $2,298 | 0.4% | $95.76 | +81.5% | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 35,475 | $1,904 | 0.3% | $35.85 | +36.8% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 12,000 | $1,838 | 0.3% | $71.80 | +64.2% | COM | 580135101 |
| SUB | ISHARES TR | 13,650 | $1,444 | 0.3% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 7,650 | $1,318 | 0.2% | $86.89 | +44.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 5,052 | $1,222 | 0.2% | $167.39 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 23,455 | $1,179 | 0.2% | $59.40 | — | CORE ST USDB ETF | 46432F859 |
| NTRS | NORTHERN TR CORP | 12,000 | $1,167 | 0.2% | $40.35 | +74.5% | COM | 665859104 |
| — | SHIRE PLC | 6,190 | $1,023 | 0.2% | $98.69 | — | SPONSORED ADR | 82481R106 |
| O | REALTY INCOME CORP | 18,100 | $999 | 0.2% | $31.34 | +16.8% | COM | 756109104 |
| KO | COCA COLA CO | 20,000 | $897 | 0.2% | $27.84 | +21.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $879 | 0.2% | $44.53 | +36.2% | COM | 194162103 |
| NEOG | NEOGEN CORP | 8,437 | $583 | 0.1% | $14.60 | +64.1% | COM | 640491106 |
| JNJ | JOHNSON & JOHNSON | 4,249 | $562 | 0.1% | $61.56 | +63.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $536 | 0.1% | $36.37 | +88.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $487 | 0.1% | $50.29 | +47.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $452 | 0.1% | $57.67 | +71.2% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,550 | $432 | 0.1% | $117.99 | +41.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $408 | 0.1% | $63.81 | +67.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,014 | $405 | 0.1% | $54.41 | +1.9% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 4,388 | $326 | 0.1% | $49.46 | +4.9% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 2,429 | $302 | 0.1% | $107.59 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 6,681 | $294 | 0.1% | $40.05 | -11.4% | COM | 20825C104 |
| AFL | AFLAC INC | 2,951 | $229 | 0.0% | $23.99 | +28.1% | COM | 001055102 |
| — | ROCKWELL MED INC | 27,108 | $215 | 0.0% | $4.14 | — | COM | 774374102 |
| — | APTEVO THERAPEUTICS INC | 16,787 | $35 | 0.0% | $2.04 | — | COM | 03835L108 |