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 | 6,015 | 274,777 | SH | SOLE | 274,777 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10,317 | 262,459 | SH | SOLE | 262,459 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 17,220 | 151,998 | SH | SOLE | 151,998 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 12,599 | 54,519 | SH | SOLE | 54,519 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 17,511 | 305,444 | SH | SOLE | 305,444 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 18,518 | 204,053 | SH | SOLE | 204,053 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 5,423 | 97,406 | SH | SOLE | 97,406 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 286 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 312 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVISTA CORPORATION | COM | 05379B107 | 206 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 231 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 216 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 11,769 | 330,489 | SH | SOLE | 330,489 | 0 | 0 | ||
BCE INC. | COM | 05534B760 | 317 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 218 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 11,684 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 377 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 233 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,481 | 185,952 | SH | SOLE | 185,952 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 301 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 5,866 | 221,679 | SH | SOLE | 221,679 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 11,213 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 23,462 | 232,295 | SH | SOLE | 232,295 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746u109 | 261 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 9,907 | 142,912 | SH | SOLE | 142,912 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9,436 | 152,091 | SH | SOLE | 152,091 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 270 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 14,501 | 154,693 | SH | SOLE | 154,693 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 15,459 | 142,175 | SH | SOLE | 142,175 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 362 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 12,574 | 813,839 | SH | SOLE | 813,839 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 14,879 | 507,294 | SH | SOLE | 507,294 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 17,804 | 213,425 | SH | SOLE | 213,425 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 9,524 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 9,506 | 120,339 | SH | SOLE | 120,339 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 6,478 | 143,040 | SH | SOLE | 143,040 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 12,847 | 289,486 | SH | SOLE | 289,486 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 7,617 | 113,461 | SH | SOLE | 113,461 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 19,859 | 112,325 | SH | SOLE | 112,325 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 14,442 | 113,099 | SH | SOLE | 113,099 | 0 | 0 | ||
IBM | COM | 459200101 | 243 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 291 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 19,164 | 148,087 | SH | SOLE | 148,087 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 256 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 353 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 231 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 380 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 248 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 299 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 265 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 209 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
NATIONAL HEALTHCARE CORPORATIO | COM | 635906100 | 214 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 11,760 | 209,074 | SH | SOLE | 209,074 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 236 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ON ASSIGNMENT, INC. | COM | 682159108 | 9,999 | 270,598 | SH | SOLE | 270,598 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 14,692 | 248,343 | SH | SOLE | 248,343 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 204 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 15,055 | 142,112 | SH | SOLE | 142,112 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 280 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 291 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,954 | 105,750 | SH | SOLE | 105,750 | 0 | 0 | ||
R.R. DONNELLEY & SONS COMPANY | COM | 257867101 | 189 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 12,685 | 223,757 | SH | SOLE | 223,757 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 226 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 12,469 | 197,043 | SH | SOLE | 197,043 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 203 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 209 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 10,472 | 161,747 | SH | SOLE | 161,747 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 230 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS, INC | COM | 913543104 | 241 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VALSPAR CORP. | COM | 920355104 | 13,630 | 126,169 | SH | SOLE | 126,169 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 292 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 279 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 267 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 11,882 | 160,199 | SH | SOLE | 160,199 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 240 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 11,885 | 251,101 | SH | SOLE | 251,101 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 13,787 | 110,905 | SH | SOLE | 110,905 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 376 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 235 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |