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 | 10,317 | 265,219 | SH | SOLE | 265,219 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,198 | 250,946 | SH | SOLE | 250,946 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 19,203 | 155,260 | SH | SOLE | 155,260 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 11,157 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 21,870 | 296,267 | SH | SOLE | 296,267 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 19,569 | 160,820 | SH | SOLE | 160,820 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 7,494 | 156,354 | SH | SOLE | 156,354 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 318 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 278 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 250 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 13,781 | 303,484 | SH | SOLE | 303,484 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 302 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 204 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 15,317 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 339 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 330 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 300 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 7,766 | 197,245 | SH | SOLE | 197,245 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 213 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 11,738 | 73,396 | SH | SOLE | 73,396 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 17,223 | 204,083 | SH | SOLE | 204,083 | 0 | 0 | ||
DOMINION ENERGY INC. | COM | 25746u109 | 257 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 11,032 | 137,523 | SH | SOLE | 137,523 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 14,313 | 150,979 | SH | SOLE | 150,979 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 209 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 250 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 11,676 | 144,626 | SH | SOLE | 144,626 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 16,826 | 137,538 | SH | SOLE | 137,538 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,267 | 177,847 | SH | SOLE | 177,847 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 282 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 15,154 | 798,819 | SH | SOLE | 798,819 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 14,891 | 484,584 | SH | SOLE | 484,584 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 14,502 | 204,885 | SH | SOLE | 204,885 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 14,865 | 66,991 | SH | SOLE | 66,991 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 12,162 | 111,290 | SH | SOLE | 111,290 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 10,228 | 239,477 | SH | SOLE | 239,477 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 14,770 | 280,963 | SH | SOLE | 280,963 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 20,323 | 111,040 | SH | SOLE | 111,040 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 16,684 | 108,759 | SH | SOLE | 108,759 | 0 | 0 | ||
IBM | COM | 459200101 | 244 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 285 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 16,494 | 138,359 | SH | SOLE | 138,359 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 268 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 221 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 237 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 348 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 305 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
METLIFE INC. | COM | 59156r108 | 249 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 365 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 259 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COM | 635906100 | 231 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 13,738 | 198,778 | SH | SOLE | 198,778 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 247 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 250 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ON ASSIGNMENT, INC. | COM | 682159108 | 14,221 | 262,615 | SH | SOLE | 262,615 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 15,084 | 478,256 | SH | SOLE | 478,256 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 242 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 15,525 | 134,428 | SH | SOLE | 134,428 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 294 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 379 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 298 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,004 | 103,312 | SH | SOLE | 103,312 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,734 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 13,011 | 225,370 | SH | SOLE | 225,370 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 10,821 | 198,375 | SH | SOLE | 198,375 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 263 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 11,194 | 77,989 | SH | SOLE | 77,989 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 17,903 | 186,588 | SH | SOLE | 186,588 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 224 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 15,323 | 146,605 | SH | SOLE | 146,605 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 243 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
UNIVERSAL CORPORATION | COM | 913456109 | 201 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS, INC | COM | 913543104 | 227 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 300 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 223 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 14,640 | 156,110 | SH | SOLE | 156,110 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 13,618 | 245,768 | SH | SOLE | 245,768 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 238 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND E | COM | 464288646 | 227 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
AMERICAN GROWTH FUND OF AMERIC | MUT | 399874106 | 262 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
CULLEN HIGH DIVIDEND EQUITY FU | MUT | 230001406 | 202 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 261 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |