Legal Name: PROVIDENT INVESTMENT MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VISA INC COM CL A (92826C839)
|
335,829 |
$58,283k |
|
|
ROPER TECHNOLOGIES (776696106)
|
116,371 |
$42,622k |
|
|
S&P GLOBAL INC (78409V104)
|
167,112 |
$38,066k |
|
|
AL (00912X302)
|
915,606 |
$37,851k |
|
|
DOLLAR GEN CORP (256677105)
|
278,497 |
$37,642k |
|
|
FASTENAL CO (311900104)
|
1,131,458 |
$36,874k |
|
|
Booking Holdings, Inc. (09857L108)
|
18,879 |
$35,393k |
|
|
DISNEY WALT CO (254687106)
|
237,450 |
$33,158k |
|
|
GENTEX CORP (371901109)
|
1,292,480 |
$31,808k |
|
|
COMCAST CORP (20030N101)
|
735,936 |
$31,115k |
|
|
GILEAD SCIENCES INC (375558103)
|
429,895 |
$29,044k |
|
|
NICE LTD (653656108)
|
192,340 |
$26,351k |
|
|
SIGNATURE BK NEW YORK N Y (82669G104)
|
211,421 |
$25,548k |
|
|
Alphabet Inc (02079K107)
|
23,086 |
$24,954k |
|
|
BlackRock, Inc. (09247X101)
|
51,888 |
$24,351k |
|
|
Supernus (868459108)
|
726,333 |
$24,034k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
290,873 |
$22,476k |
|
|
IAA INC (449253103)
|
578,385 |
$22,430k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
43,489 |
$16,061k |
|
|
KAR AUCTION SERVIC (48238T109)
|
578,385 |
$14,460k |
|
|
FACTSET RESH SYS INC (303075105)
|
43,991 |
$12,606k |
|
|
AERIE PHARMACEUTICALS INC (00771V108)
|
403,318 |
$11,918k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
52,552 |
$9,710k |
|
|
PayPal Holdings Inc (70450Y103)
|
34,000 |
$3,892k |
|
|
MCDONALDS CORP (580135101)
|
13,000 |
$2,700k |
|
|
FIRST FINL BANCORP (320209109)
|
98,500 |
$2,386k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
6,469 |
$1,907k |
|
|
Exxon Mobil Corp (30231G102)
|
18,470 |
$1,415k |
|
|
WATERS CORP (941848103)
|
5,800 |
$1,248k |
|
|
NORTHERN TR CORP (665859104)
|
12,000 |
$1,080k |
|
|
COCA-COLA CO (191216100)
|
20,000 |
$1,018k |
|
|
ABBOTT LABS (002824100)
|
11,807 |
$993k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,083 |
$903k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
11,858 |
$850k |
|
|
PROCTER & GAMBLE CO (742718109)
|
7,116 |
$780k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,400 |
$725k |
|
|
NEOGEN CORP (640491106)
|
11,249 |
$699k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
9,987 |
$665k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,379 |
$581k |
|
|
STRYKER CORP (863667101)
|
2,770 |
$569k |
|
|
Apple Inc (037833100)
|
2,844 |
$563k |
|
|
iShares Short Term Nat'l Muni (464288158)
|
5,135 |
$547k |
|
|
JOHNSON & JOHNSON (478160104)
|
3,697 |
$515k |
|
|
ALPHABET INC (02079K305)
|
416 |
$450k |
|
|
ULTA BEAUTY INC (90384S303)
|
1,297 |
$450k |
|
|
ConocoPhillips (20825C104)
|
6,681 |
$408k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
2,205 |
$331k |
|
|
PHILIP MORRIS INTL (718172109)
|
4,150 |
$326k |
|
|
REALTY INCOME CORP (756109104)
|
4,395 |
$303k |
|
|
ANSYS Inc (03662Q105)
|
1,400 |
$287k |
|
|
3M CO (88579Y101)
|
1,550 |
$269k |
|
|
AFLAC INC (001055102)
|
4,852 |
$266k |
|
|
Ishares Core 1-5 Year Usd Bond Etf (46432F859)
|
5,041 |
$254k |
|
|
AMGEN INC (031162100)
|
1,200 |
$221k |
|
|
DTE ENERGY CO (233331107)
|
1,605 |
$205k |
|
|
GREENSKY INC (39572G100)
|
12,510 |
$154k |
|
|
ROCKWELL MED INC (774374102)
|
40,000 |
$120k |
|
