| 1 |
INTEL CORP |
518,750 |
18,063 |
9.06% |
|
|
| 2 |
ROCKWELL COLLINS INC |
223,900 |
17,576 |
8.81% |
|
|
| 3 |
FIRST AMER FINL |
585,240 |
15,872 |
7.96% |
|
|
| 4 |
BROWN FORMAN CORP |
175,125 |
15,800 |
7.92% |
|
|
| 5 |
Air Lease Corp |
484,500 |
15,746 |
7.89% |
|
|
| 6 |
Dolby Laboratories Inc |
371,300 |
15,517 |
7.78% |
|
|
| 7 |
Goldman Sachs Group Inc |
78,750 |
14,456 |
7.25% |
|
|
| 8 |
GRACO INC COM |
186,150 |
13,585 |
6.81% |
|
|
| 9 |
Cinemark Holdings Inc |
393,400 |
13,391 |
6.71% |
|
|
| 10 |
LKQ CORP |
489,300 |
13,010 |
6.52% |
|
|
| 11 |
GENTEX CORP |
472,150 |
12,639 |
6.34% |
|
|
| 12 |
CAE INC |
910,600 |
11,046 |
5.54% |
|
|
| 13 |
NN Inc Com |
380,500 |
10,167 |
5.10% |
|
|
| 14 |
ROLLINS INC |
309,675 |
9,067 |
4.55% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
12 |
2,483 |
1.24% |
|
|
| 16 |
SCHLUMBERGER LTD |
3,148 |
320 |
0.16% |
|
|
| 17 |
COCA COLA CO |
7,250 |
309 |
0.15% |
|
|
| 18 |
CORNING INC |
10,800 |
209 |
0.10% |
|
|
| 19 |
MICROSOFT CORP |
4,400 |
204 |
0.10% |
|
|
