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 |
ABBOTT LABORATORIES | COM | 002824100 | 14,067 | 167,260 | SH | SOLE | 167,260 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 18,572 | 100,512 | SH | SOLE | 100,512 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 10,898 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 20,804 | 216,840 | SH | SOLE | 216,840 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 24,691 | 120,549 | SH | SOLE | 120,549 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 10,879 | 179,521 | SH | SOLE | 179,521 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 282 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 207 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 12,294 | 250,232 | SH | SOLE | 250,232 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 68 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 15,712 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
BOEING | COM | 097023105 | 201 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 238 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 419 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 345 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 243 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 18,514 | 70,059 | SH | SOLE | 70,059 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 20,281 | 141,903 | SH | SOLE | 141,903 | 0 | 0 | ||
DOMINION ENERGY INC. | COM | 25746u109 | 259 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 10,445 | 104,241 | SH | SOLE | 104,241 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 252 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 8,592 | 112,125 | SH | SOLE | 112,125 | 0 | 0 | ||
FACEBOOK INC - A | COM | 30303M102 | 13,026 | 67,494 | SH | SOLE | 67,494 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 20,605 | 226,033 | SH | SOLE | 226,033 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,466 | 152,921 | SH | SOLE | 152,921 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 202 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 15,388 | 625,262 | SH | SOLE | 625,262 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 12,786 | 330,562 | SH | SOLE | 330,562 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 11,079 | 163,984 | SH | SOLE | 163,984 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 12,124 | 59,255 | SH | SOLE | 59,255 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 12,941 | 257,895 | SH | SOLE | 257,895 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 11,595 | 208,087 | SH | SOLE | 208,087 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 13,164 | 188,320 | SH | SOLE | 188,320 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 16,754 | 80,561 | SH | SOLE | 80,561 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 8,400 | 101,829 | SH | SOLE | 101,829 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 373 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 514 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 374 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 258 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 210 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 7,224 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,903 | 141,429 | SH | SOLE | 141,429 | 0 | 0 | ||
MATSON INC | COM | 57686g105 | 237 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 226 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 249 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
METLIFE INC. | COM | 59156r108 | 224 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 598 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 306 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COM | 635906100 | 211 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 10,214 | 164,454 | SH | SOLE | 164,454 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 235 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 306 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 13,223 | 320,945 | SH | SOLE | 320,945 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 322 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 14,202 | 108,305 | SH | SOLE | 108,305 | 0 | 0 | ||
PFIZER | COM | 717081103 | 225 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 325 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,966 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 12,210 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 17,827 | 179,851 | SH | SOLE | 179,851 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 9,577 | 156,711 | SH | SOLE | 156,711 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 6,719 | 55,606 | SH | SOLE | 55,606 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 14,067 | 182,052 | SH | SOLE | 182,052 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 10,752 | 64,911 | SH | SOLE | 64,911 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 11,678 | 202,712 | SH | SOLE | 202,712 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 252 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 240 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 7,137 | 122,106 | SH | SOLE | 122,106 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,747 | 56,339 | SH | SOLE | 56,339 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS, INC | COM | 913543104 | 297 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 400 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 21,612 | 124,531 | SH | SOLE | 124,531 | 0 | 0 | ||
WESTERN SIERRA RESOURCE CORP | COM | 95952L200 | 10 | 521,596 | SH | SOLE | 521,596 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 309 | 5,197 | SH | SOLE | 5,197 | 0 | 0 |