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 | 15,593 | 143,279 | SH | SOLE | 143,279 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 20,634 | 91,303 | SH | SOLE | 91,303 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 249 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 265 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,298 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 21,227 | 196,059 | SH | SOLE | 196,059 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 24,562 | 75,061 | SH | SOLE | 75,061 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 525 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 12,032 | 113,959 | SH | SOLE | 113,959 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 12,069 | 189,887 | SH | SOLE | 189,887 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 220 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 17,076 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 205 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 465 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 11,348 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
CHURCH & DWIGHT CO INC. | COM | 171340102 | 12,777 | 136,348 | SH | SOLE | 136,348 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 237 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 21,982 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 24,949 | 115,862 | SH | SOLE | 115,862 | 0 | 0 | ||
DOMINION ENERGY INC. | COM | 25746u109 | 264 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 9,724 | 89,759 | SH | SOLE | 89,759 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 342 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
FACEBOOK INC - A | COM | 30303M102 | 16,907 | 64,557 | SH | SOLE | 64,557 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 21,046 | 204,233 | SH | SOLE | 204,233 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,549 | 138,418 | SH | SOLE | 138,418 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 14,377 | 558,323 | SH | SOLE | 558,323 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 7,567 | 384,689 | SH | SOLE | 384,689 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 11,324 | 56,347 | SH | SOLE | 56,347 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 14,581 | 237,667 | SH | SOLE | 237,667 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 6,608 | 179,285 | SH | SOLE | 179,285 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 9,662 | 164,373 | SH | SOLE | 164,373 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 19,613 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 6,216 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 404 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 764 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 404 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 152 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 247 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,343 | 113,925 | SH | SOLE | 113,925 | 0 | 0 | ||
MARKETAXESS HOLDINGS, INC. | COM | 57060D108 | 15,486 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 245 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 238 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 956 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 251 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 11,560 | 147,731 | SH | SOLE | 147,731 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 216 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 12,576 | 297,718 | SH | SOLE | 297,718 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 221 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 211 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 13,161 | 94,958 | SH | SOLE | 94,958 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 257 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 255 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,059 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 14,418 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 14,973 | 160,445 | SH | SOLE | 160,445 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 12,182 | 147,057 | SH | SOLE | 147,057 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 21,023 | 144,488 | SH | SOLE | 144,488 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 11,221 | 185,412 | SH | SOLE | 185,412 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 14,984 | 240,822 | SH | SOLE | 240,822 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 229 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 10,097 | 105,995 | SH | SOLE | 105,995 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,080 | 54,785 | SH | SOLE | 54,785 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 416 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 21,554 | 107,786 | SH | SOLE | 107,786 | 0 | 0 | ||
WESTERN SIERRA RESOURCE CORP | COM | 95952L200 | 8 | 521,596 | SH | SOLE | 521,596 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 359 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 10,708 | 42,415 | SH | SOLE | 42,415 | 0 | 0 |