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 | 13,654 | 157,193 | SH | SOLE | 157,193 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 20,546 | 97,573 | SH | SOLE | 97,573 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 228 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 241 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 10,740 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 22,963 | 212,170 | SH | SOLE | 212,170 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 25,522 | 99,150 | SH | SOLE | 99,150 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 12,163 | 171,388 | SH | SOLE | 171,388 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 257 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 348 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 213 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 77 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 16,823 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 243 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 454 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 328 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CHURCH & DWIGHT CO INC. | COM | 171340102 | 9,312 | 132,385 | SH | SOLE | 132,385 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 213 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 20,413 | 69,452 | SH | SOLE | 69,452 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 21,660 | 141,127 | SH | SOLE | 141,127 | 0 | 0 | ||
DOMINION ENERGY INC. | COM | 25746u109 | 277 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 11,340 | 98,383 | SH | SOLE | 98,383 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 283 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,624 | 109,257 | SH | SOLE | 109,257 | 0 | 0 | ||
FACEBOOK INC - A | COM | 30303M102 | 13,751 | 66,995 | SH | SOLE | 66,995 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 25,270 | 218,541 | SH | SOLE | 218,541 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,456 | 149,968 | SH | SOLE | 149,968 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 17,463 | 602,598 | SH | SOLE | 602,598 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 12,738 | 431,373 | SH | SOLE | 431,373 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 10,132 | 155,920 | SH | SOLE | 155,920 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 13,462 | 58,548 | SH | SOLE | 58,548 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 13,077 | 251,477 | SH | SOLE | 251,477 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 12,346 | 203,157 | SH | SOLE | 203,157 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 12,222 | 183,176 | SH | SOLE | 183,176 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 16,905 | 77,413 | SH | SOLE | 77,413 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 8,727 | 93,886 | SH | SOLE | 93,886 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 467 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 585 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 381 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 262 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 219 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 7,149 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,809 | 129,611 | SH | SOLE | 129,611 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 215 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 306 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
METLIFE INC. | COM | 59156r108 | 229 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 690 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 367 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COM | 635906100 | 225 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 10,422 | 159,693 | SH | SOLE | 159,693 | 0 | 0 | ||
NORTHERN TRUST CORP. | COM | 665859104 | 202 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 240 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 320 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 13,754 | 312,095 | SH | SOLE | 312,095 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 313 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 215 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 14,116 | 103,287 | SH | SOLE | 103,287 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 310 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 228 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,989 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 11,583 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 20,031 | 172,061 | SH | SOLE | 172,061 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 11,792 | 153,623 | SH | SOLE | 153,623 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 537 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 18,298 | 151,377 | SH | SOLE | 151,377 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 11,187 | 66,041 | SH | SOLE | 66,041 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 12,339 | 200,959 | SH | SOLE | 200,959 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 252 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 9,081 | 122,242 | SH | SOLE | 122,242 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 13,556 | 240,689 | SH | SOLE | 240,689 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,168 | 58,397 | SH | SOLE | 58,397 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS, INC | COM | 913543104 | 278 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 22,805 | 121,368 | SH | SOLE | 121,368 | 0 | 0 | ||
WESTERN SIERRA RESOURCE CORP | COM | 95952L200 | 3 | 521,596 | SH | SOLE | 521,596 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 330 | 5,197 | SH | SOLE | 5,197 | 0 | 0 |