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 | 9,768 | 245,130 | SH | SOLE | 245,130 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 13,681 | 239,722 | SH | SOLE | 239,722 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 22,387 | 146,235 | SH | SOLE | 146,235 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 6,758 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 204 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 22,468 | 255,897 | SH | SOLE | 255,897 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 22,629 | 153,321 | SH | SOLE | 153,321 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 369 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 294 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 272 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 14,333 | 288,271 | SH | SOLE | 288,271 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 322 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 196 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 18,323 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 214 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 485 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 360 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 7,117 | 179,620 | SH | SOLE | 179,620 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 209 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 12,879 | 69,198 | SH | SOLE | 69,198 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 17,826 | 192,047 | SH | SOLE | 192,047 | 0 | 0 | ||
DOMINION ENERGY INC. | COM | 25746u109 | 272 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 12,768 | 126,429 | SH | SOLE | 126,429 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10,374 | 138,879 | SH | SOLE | 138,879 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 217 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 241 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,997 | 131,485 | SH | SOLE | 131,485 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 16,847 | 128,479 | SH | SOLE | 128,479 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,486 | 172,581 | SH | SOLE | 172,581 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 218 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 16,062 | 766,699 | SH | SOLE | 766,699 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 14,341 | 444,009 | SH | SOLE | 444,009 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 13,193 | 184,157 | SH | SOLE | 184,157 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 16,580 | 65,079 | SH | SOLE | 65,079 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 14,109 | 312,018 | SH | SOLE | 312,018 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 11,143 | 228,013 | SH | SOLE | 228,013 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 14,926 | 265,204 | SH | SOLE | 265,204 | 0 | 0 | ||
HASBRO INC. | COM | 418056107 | 10,174 | 111,935 | SH | SOLE | 111,935 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 14,539 | 208,057 | SH | SOLE | 208,057 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 236 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 19,152 | 101,049 | SH | SOLE | 101,049 | 0 | 0 | ||
IBM | COM | 459200101 | 243 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 299 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 17,703 | 126,632 | SH | SOLE | 126,632 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 360 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 226 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 223 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 357 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 347 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 208 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
METLIFE INC. | COM | 59156r108 | 239 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 442 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 302 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COM | 635906100 | 201 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 15,196 | 184,843 | SH | SOLE | 184,843 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 271 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 237 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ON ASSIGNMENT, INC. | COM | 682159108 | 16,052 | 249,766 | SH | SOLE | 249,766 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 16,286 | 456,583 | SH | SOLE | 456,583 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 271 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 225 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 15,283 | 127,447 | SH | SOLE | 127,447 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 294 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 428 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 238 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,130 | 99,366 | SH | SOLE | 99,366 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,858 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 16,688 | 207,949 | SH | SOLE | 207,949 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 9,751 | 186,012 | SH | SOLE | 186,012 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 290 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 9,922 | 72,286 | SH | SOLE | 72,286 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 16,188 | 170,491 | SH | SOLE | 170,491 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 11,622 | 66,677 | SH | SOLE | 66,677 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 246 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 20,839 | 138,263 | SH | SOLE | 138,263 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 248 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS, INC | COM | 913543104 | 293 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 334 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 17,103 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 250 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
AMERICAN GROWTH FUND OF AMERIC | MUT | 399874106 | 252 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
CULLEN HIGH DIVIDEND EQUITY FU | MUT | 230001406 | 189 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 267 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |