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 | 11,968 | 219,753 | SH | SOLE | 219,753 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 16,607 | 226,374 | SH | SOLE | 226,374 | 0 | 0 | ||
ACCENTURE PLC-CLASS A | COM | G1151C101 | 23,468 | 137,883 | SH | SOLE | 137,883 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 205 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 215 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 22,405 | 238,296 | SH | SOLE | 238,296 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 25,168 | 134,817 | SH | SOLE | 134,817 | 0 | 0 | ||
ARCHER DANIELS | COM | 039483102 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 15,014 | 190,215 | SH | SOLE | 190,215 | 0 | 0 | ||
AVX CORPORATION | COM | 002444107 | 307 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 227 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BB&T CORP. | COM | 054937107 | 13,155 | 271,019 | SH | SOLE | 271,019 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 153 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 16,419 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
BOEING | COM | 097023105 | 219 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 202 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 469 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 339 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 6,084 | 168,708 | SH | SOLE | 168,708 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 16,647 | 70,874 | SH | SOLE | 70,874 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 19,612 | 180,485 | SH | SOLE | 180,485 | 0 | 0 | ||
DOMINION ENERGY INC. | COM | 25746u109 | 235 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 10,482 | 118,404 | SH | SOLE | 118,404 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 205 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 261 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,493 | 123,420 | SH | SOLE | 123,420 | 0 | 0 | ||
FACEBOOK INC - A | COM | 30303M102 | 11,876 | 72,214 | SH | SOLE | 72,214 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 20,326 | 246,730 | SH | SOLE | 246,730 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13,889 | 164,950 | SH | SOLE | 164,950 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 14,623 | 681,387 | SH | SOLE | 681,387 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 12,371 | 406,542 | SH | SOLE | 406,542 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 13,113 | 169,837 | SH | SOLE | 169,837 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 14,098 | 62,868 | SH | SOLE | 62,868 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 13,292 | 286,843 | SH | SOLE | 286,843 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 9,094 | 224,366 | SH | SOLE | 224,366 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 11,863 | 237,448 | SH | SOLE | 237,448 | 0 | 0 | ||
HASBRO INC. | COM | 418056107 | 10,881 | 103,513 | SH | SOLE | 103,513 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 17,031 | 200,298 | SH | SOLE | 200,298 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 273 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 17,893 | 86,375 | SH | SOLE | 86,375 | 0 | 0 | ||
IBM | COM | 459200101 | 239 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 223 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 12,264 | 116,844 | SH | SOLE | 116,844 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 369 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 511 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 219 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 453 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 221 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 9,156 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
MATSON INC | COM | 57686g105 | 242 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 218 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
METLIFE INC. | COM | 59156r108 | 210 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 522 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
MORGAN (JP & COMPANY) | COM | 46625h100 | 310 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
NEOGEN CORPORATION | COM | 640491106 | 12,625 | 176,506 | SH | SOLE | 176,506 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 270 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 262 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 16,081 | 422,730 | SH | SOLE | 422,730 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 292 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,605 | 140,855 | SH | SOLE | 140,855 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 200 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 13,255 | 118,560 | SH | SOLE | 118,560 | 0 | 0 | ||
PFIZER | COM | 717081103 | 229 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORAT | COM | 723484101 | 273 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 285 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,798 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 19,786 | 199,657 | SH | SOLE | 199,657 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 10,735 | 165,309 | SH | SOLE | 165,309 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 8,119 | 70,697 | SH | SOLE | 70,697 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 17,901 | 197,346 | SH | SOLE | 197,346 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 12,540 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST SERIES | COM | 78462F103 | 211 | 727 | SH | SOLE | 727 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 239 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 11,937 | 142,611 | SH | SOLE | 142,611 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 206 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS, INC | COM | 913543104 | 276 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 348 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 374 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 21,949 | 146,240 | SH | SOLE | 146,240 | 0 | 0 | ||
WESTERN SIERRA MINING CORP | COM | 95952L200 | 32 | 513,723 | SH | SOLE | 513,723 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 245 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
AMERICAN GROWTH FUND OF AMERIC | MUT | 399874106 | 258 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
NORTHERN MID CAP INDEX FUND | MUT | 665130100 | 286 | 13,798 | SH | SOLE | 13,798 | 0 | 0 |