CIK: 0001076964 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $590,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 402,848 | $42,396 | 7.2% | $55.95 | +71.1% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 445,579 | $32,322 | 5.5% | $43.56 | +43.4% | CL A | 192446102 |
| AL | AIR LEASE CORP | 745,773 | $31,785 | 5.4% | $27.44 | +26.0% | CL A | 00912X302 |
| GILD | GILEAD SCIENCES INC | 381,058 | $30,873 | 5.2% | $39.60 | +41.3% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 126,692 | $30,837 | 5.2% | $113.72 | +96.6% | COM | 776696106 |
| IPGP | IPG PHOTONICS CORP | 164,337 | $30,412 | 5.2% | $74.41 | +123.2% | COM | 44980X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 294,006 | $29,959 | 5.1% | $67.40 | +28.0% | COM | 83088M102 |
| — | PRICELINE GRP INC | 15,389 | $28,174 | 4.8% | $1141.66 | — | COM NEW | 741503403 |
| FAST | FASTENAL CO | 611,783 | $27,885 | 4.7% | $8.16 | +6.3% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 175,104 | $27,370 | 4.6% | $128.95 | +9.4% | COM | 78409V104 |
| ABT | ABBOTT LABS | 492,917 | $26,302 | 4.5% | $39.17 | +10.7% | COM | 002824100 |
| — | ASPEN TECHNOLOGY INC | 409,780 | $25,738 | 4.4% | $36.19 | — | COM | 045327103 |
| GNTX | GENTEX CORP | 1,296,551 | $25,672 | 4.4% | $20.68 | -12.1% | COM | 371901109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 194,936 | $24,960 | 4.2% | $88.84 | — | COM | 82669G104 |
| — | BIOVERATIV INC | 421,568 | $24,059 | 4.1% | $55.79 | — | COM | 09075E100 |
| WAB | WABTEC CORP | 304,499 | $23,066 | 3.9% | $66.31 | +10.4% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 344,731 | $21,818 | 3.7% | $10.57 | -5.7% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 268,575 | $21,768 | 3.7% | $64.94 | +3.6% | COM | 256677105 |
| BIIB | BIOGEN INC | 66,484 | $20,817 | 3.5% | $318.26 | -7.0% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,632 | $12,628 | 2.1% | $7.19 | +83.5% | COM | 67103H107 |
| FDS | FACTSET RESH SYS INC | 62,683 | $11,290 | 1.9% | $87.60 | +71.3% | COM | 303075105 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $10,279 | 1.7% | $9.47 | +94.3% | COM | 320209109 |
| IVV | ISHARES TR | 12,377 | $3,131 | 0.5% | $208.90 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 31,232 | $2,841 | 0.5% | $55.00 | +32.8% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 35,475 | $2,271 | 0.4% | $35.85 | +66.7% | COM | 70450Y103 |
| WAT | WATERS CORP | 12,000 | $2,154 | 0.4% | $95.76 | +89.4% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 23,594 | $1,934 | 0.3% | $54.35 | -0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 12,000 | $1,880 | 0.3% | $71.80 | +79.2% | COM | 580135101 |
| SUB | ISHARES TR | 14,050 | $1,489 | 0.3% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 7,650 | $1,426 | 0.2% | $86.89 | +58.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 5,045 | $1,267 | 0.2% | $167.39 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 20,025 | $1,145 | 0.2% | $31.90 | +16.5% | COM | 756109104 |
| NTRS | NORTHERN TR CORP | 12,000 | $1,103 | 0.2% | $40.35 | +76.1% | COM | 665859104 |
| ISTB | ISHARES TR | 19,853 | $998 | 0.2% | $59.40 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 20,000 | $900 | 0.2% | $27.84 | +25.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $864 | 0.1% | $44.53 | +33.0% | COM | 194162103 |
| — | SHIRE PLC | 5,550 | $850 | 0.1% | $98.69 | — | SPONSORED ADR | 82481R106 |
| NEOG | NEOGEN CORP | 8,437 | $654 | 0.1% | $14.60 | +76.1% | COM | 640491106 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $560 | 0.1% | $36.37 | +102.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,174 | $543 | 0.1% | $61.56 | +70.5% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $492 | 0.1% | $57.67 | +78.1% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $490 | 0.1% | $120.74 | +46.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,198 | $466 | 0.1% | $50.58 | +48.8% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 3,334 | $450 | 0.1% | $64.33 | +78.2% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 4,388 | $398 | 0.1% | $49.46 | +22.3% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 6,681 | $334 | 0.1% | $40.05 | -14.0% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,429 | $315 | 0.1% | $107.59 | — | TOTAL STK MKT | 922908769 |
| — | ROCKWELL MED INC | 28,108 | $241 | 0.0% | $4.30 | — | COM | 774374102 |
| AFL | AFLAC INC | 2,951 | $240 | 0.0% | $23.99 | +38.0% | COM | 001055102 |
| — | LIBERTY INTERACTIVE CORP | 4,015 | $231 | 0.0% | $57.53 | — | LBT VEN COM A NE | 53071M856 |