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 | 11,309 | 242,685 | SH | SOLE | 242,685 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 14,298 | 238,610 | SH | SOLE | 238,610 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 22,346 | 145,574 | SH | SOLE | 145,574 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 7,138 | 42,417 | SH | SOLE | 42,417 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 21,940 | 254,728 | SH | SOLE | 254,728 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 23,613 | 150,701 | SH | SOLE | 150,701 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 16,315 | 199,259 | SH | SOLE | 199,259 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 423 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 281 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 257 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 14,829 | 284,947 | SH | SOLE | 284,947 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 288 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 174 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 19,500 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 453 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 328 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 5,686 | 178,231 | SH | SOLE | 178,231 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 13,387 | 71,045 | SH | SOLE | 71,045 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 18,523 | 189,187 | SH | SOLE | 189,187 | 0 | 0 | ||
DOMINION ENERGY INC. | COM | 25746u109 | 226 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 12,288 | 125,107 | SH | SOLE | 125,107 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 230 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 9,697 | 129,963 | SH | SOLE | 129,963 | 0 | 0 | ||
FACEBOOK INC - A | COM | 30303M102 | 11,000 | 68,838 | SH | SOLE | 68,838 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 18,416 | 258,252 | SH | SOLE | 258,252 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13,377 | 172,568 | SH | SOLE | 172,568 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 16,556 | 719,211 | SH | SOLE | 719,211 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 12,697 | 439,494 | SH | SOLE | 439,494 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 13,543 | 179,634 | SH | SOLE | 179,634 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 16,440 | 65,273 | SH | SOLE | 65,273 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 14,161 | 309,734 | SH | SOLE | 309,734 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 10,874 | 231,650 | SH | SOLE | 231,650 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 13,604 | 264,055 | SH | SOLE | 264,055 | 0 | 0 | ||
HASBRO INC. | COM | 418056107 | 9,409 | 111,611 | SH | SOLE | 111,611 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 14,052 | 209,070 | SH | SOLE | 209,070 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 225 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 18,266 | 102,482 | SH | SOLE | 102,482 | 0 | 0 | ||
IBM | COM | 459200101 | 243 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 256 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 16,171 | 125,431 | SH | SOLE | 125,431 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 406 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 208 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 186 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 327 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 239 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
METLIFE INC. | COM | 59156r108 | 217 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 426 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 333 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 16,314 | 243,536 | SH | SOLE | 243,536 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 260 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 236 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 15,866 | 455,922 | SH | SOLE | 455,922 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 264 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,174 | 153,762 | SH | SOLE | 153,762 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 13,877 | 127,140 | SH | SOLE | 127,140 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 275 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 440 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 218 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 281 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,162 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 16,343 | 209,577 | SH | SOLE | 209,577 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 8,839 | 185,423 | SH | SOLE | 185,423 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 287 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 10,433 | 73,498 | SH | SOLE | 73,498 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 16,836 | 167,923 | SH | SOLE | 167,923 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 9,982 | 67,657 | SH | SOLE | 67,657 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 229 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 15,843 | 137,566 | SH | SOLE | 137,566 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 210 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS, INC | COM | 913543104 | 253 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 328 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 341 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 18,104 | 151,343 | SH | SOLE | 151,343 | 0 | 0 | ||
WESTERN SIERRA MINING CORP | COM | 95952L200 | 3 | 373,417 | SH | SOLE | 373,417 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 236 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
AMERICAN GROWTH FUND OF AMERIC | MUT | 399874106 | 260 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
CULLEN HIGH DIVIDEND EQUITY FU | MUT | 230001406 | 181 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 265 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |