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 | 10,248 | 235,867 | SH | SOLE | 235,867 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 14,191 | 232,671 | SH | SOLE | 232,671 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 23,363 | 142,814 | SH | SOLE | 142,814 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 7,007 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 201 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 21,710 | 249,111 | SH | SOLE | 249,111 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 25,111 | 144,169 | SH | SOLE | 144,169 | 0 | 0 | ||
APERGY CORPORATION | COM | 03755L104 | 2,574 | 61,663 | SH | SOLE | 61,663 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 15,370 | 196,573 | SH | SOLE | 196,573 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 266 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 212 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 14,155 | 280,623 | SH | SOLE | 280,623 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 147 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 17,825 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 417 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 351 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 5,318 | 173,504 | SH | SOLE | 173,504 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 14,946 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 18,451 | 186,979 | SH | SOLE | 186,979 | 0 | 0 | ||
DOMINION ENERGY INC. | COM | 25746u109 | 228 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 8,994 | 122,873 | SH | SOLE | 122,873 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 262 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,583 | 127,922 | SH | SOLE | 127,922 | 0 | 0 | ||
FACEBOOK INC - A | COM | 30303M102 | 13,555 | 69,758 | SH | SOLE | 69,758 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 18,971 | 256,060 | SH | SOLE | 256,060 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13,035 | 169,040 | SH | SOLE | 169,040 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 209 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 16,265 | 706,578 | SH | SOLE | 706,578 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 11,803 | 419,151 | SH | SOLE | 419,151 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 12,301 | 173,643 | SH | SOLE | 173,643 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 14,212 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 13,488 | 298,266 | SH | SOLE | 298,266 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 10,414 | 231,117 | SH | SOLE | 231,117 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 13,006 | 254,369 | SH | SOLE | 254,369 | 0 | 0 | ||
HASBRO INC. | COM | 418056107 | 10,024 | 108,588 | SH | SOLE | 108,588 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 15,118 | 208,116 | SH | SOLE | 208,116 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 267 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 19,970 | 102,360 | SH | SOLE | 102,360 | 0 | 0 | ||
IBM | COM | 459200101 | 221 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 225 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 13,484 | 121,803 | SH | SOLE | 121,803 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 388 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 203 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 472 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 350 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 218 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 361 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 203 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MATSON INC | COM | 57686g105 | 234 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
METLIFE INC. | COM | 59156r108 | 206 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 450 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 296 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 18,654 | 232,617 | SH | SOLE | 232,617 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 266 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 254 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 15,605 | 443,436 | SH | SOLE | 443,436 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 290 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,174 | 148,069 | SH | SOLE | 148,069 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 13,452 | 123,558 | SH | SOLE | 123,558 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 278 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 268 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,053 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 17,715 | 209,029 | SH | SOLE | 209,029 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 10,356 | 177,572 | SH | SOLE | 177,572 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 297 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 9,364 | 73,226 | SH | SOLE | 73,226 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 15,858 | 164,076 | SH | SOLE | 164,076 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 10,885 | 67,729 | SH | SOLE | 67,729 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 231 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 12,526 | 128,616 | SH | SOLE | 128,616 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 220 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS, INC | COM | 913543104 | 286 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 352 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 19,855 | 149,909 | SH | SOLE | 149,909 | 0 | 0 | ||
WESTERN SIERRA MINING CORP | COM | 95952L200 | 2 | 373,417 | SH | SOLE | 373,417 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 237 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
AMERICAN GROWTH FUND OF AMERIC | MUT | 399874106 | 275 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 276 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |