The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARON'S INC. | COM | 002535300 | 8,409 | 199,980 | SH | SOLE | 199,980 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 15,140 | 209,319 | SH | SOLE | 209,319 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 18,286 | 129,678 | SH | SOLE | 129,678 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 8,461 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 17,767 | 219,288 | SH | SOLE | 219,288 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 17,721 | 123,975 | SH | SOLE | 123,975 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 9,594 | 176,036 | SH | SOLE | 176,036 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 259 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 10,996 | 253,841 | SH | SOLE | 253,841 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 67 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 12,731 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 224 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 391 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 302 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 221 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 13,811 | 67,796 | SH | SOLE | 67,796 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 17,277 | 167,539 | SH | SOLE | 167,539 | 0 | 0 | ||
DOMINION ENERGY INC. | COM | 25746u109 | 239 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 7,728 | 108,921 | SH | SOLE | 108,921 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 217 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,764 | 113,863 | SH | SOLE | 113,863 | 0 | 0 | ||
FACEBOOK INC - A | COM | 30303M102 | 8,545 | 65,187 | SH | SOLE | 65,187 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 16,855 | 229,347 | SH | SOLE | 229,347 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,300 | 152,231 | SH | SOLE | 152,231 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 12,612 | 624,045 | SH | SOLE | 624,045 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 11,882 | 391,386 | SH | SOLE | 391,386 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 9,897 | 158,228 | SH | SOLE | 158,228 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 9,631 | 57,655 | SH | SOLE | 57,655 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 11,128 | 265,908 | SH | SOLE | 265,908 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 4,753 | 178,827 | SH | SOLE | 178,827 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 9,521 | 214,199 | SH | SOLE | 214,199 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 14,722 | 187,495 | SH | SOLE | 187,495 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 13,832 | 80,503 | SH | SOLE | 80,503 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 9,623 | 105,288 | SH | SOLE | 105,288 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 366 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 424 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 346 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 190 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 385 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 6,418 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 464 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 268 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COM | 635906100 | 204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 9,373 | 164,432 | SH | SOLE | 164,432 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 221 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 282 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 12,917 | 396,234 | SH | SOLE | 396,234 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 303 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 12,180 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | ||
PFIZER | COM | 717081103 | 227 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 294 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,337 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 9,049 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 15,180 | 182,452 | SH | SOLE | 182,452 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 9,197 | 156,457 | SH | SOLE | 156,457 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 5,152 | 50,109 | SH | SOLE | 50,109 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 12,521 | 186,819 | SH | SOLE | 186,819 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 9,392 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 215 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 6,614 | 127,186 | SH | SOLE | 127,186 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS, INC | COM | 913543104 | 202 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 394 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 18,170 | 137,715 | SH | SOLE | 137,715 | 0 | 0 | ||
WESTERN SIERRA MINING CORP | COM | 95952L200 | 47 | 521,596 | SH | SOLE | 521,596 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 256 | 5,197 | SH | SOLE | 5,197 | 0 | 0 |