Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP-CL A | 296,267 | $21.87M | 3.8% | $73.82 * | $10.04 | +69.6% | COM | 032095101 |
| HSIC | HENRY SCHEIN, INC. | 111,040 | $20.32M | 3.5% | $183.02 * | $37.15 | +93.2% | COM | 806407102 |
| — | ANSYS, INC. | 160,820 | $19.57M | 3.4% | $121.68 | $73.24 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC-CLASS A | 155,260 | $19.2M | 3.3% | $123.68 * | $63.81 | +70.6% | COM | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 186,588 | $17.9M | 3.1% | $95.95 * | $26.27 | +203.2% | COM | 83088M102 |
| DHR | DANAHER CORP. | 204,083 | $17.22M | 3.0% | $84.39 * | $25.19 | +185.3% | COM | 235851102 |
| FISV | FISERV, INC. | 137,538 | $16.83M | 2.9% | $122.34 * | $24.67 | +148.0% | COM | 337738108 |
| HD | HOME DEPOT | 108,759 | $16.68M | 2.9% | $153.40 * | $56.05 | +122.9% | COM | 437076102 |
| INGR | INGREDION INC. | 138,359 | $16.49M | 2.9% | $119.21 | $72.97 | +63.4% | COM | 457187102 |
| PEP | PEPSICO, INC. | 134,428 | $15.53M | 2.7% | $115.49 * | $56.00 | +59.2% | COM | 713448108 |
| THO | THOR INDUSTRIES, INC. | 146,605 | $15.32M | 2.7% | $104.52 * | $45.06 | +95.3% | COM | 885160101 |
| — | BLACKROCK INC. | 36,260 | $15.32M | 2.7% | $422.42 | $288.43 | — | COM | 09247X101 |
| GNTX | GENTEX CORPORATION | 798,819 | $15.15M | 2.6% | $18.97 | $14.24 | +33.2% | COM | 371901109 |
| OTEX | OPEN TEXT CORPORATION | 478,256 | $15.08M | 2.6% | $31.54 * | $21.38 | +20.8% | COM | 683715106 |
| GIL | GILDAN ACTIVEWEAR INC. | 484,584 | $14.89M | 2.6% | $30.73 * | $20.98 | +27.8% | COM | 375916103 |
| GS | GOLDMAN SACHS GROUP INC. | 66,991 | $14.87M | 2.6% | $221.90 * | $126.90 | +45.6% | COM | 38141G104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 280,963 | $14.77M | 2.6% | $52.57 * | $22.30 | +95.8% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 | $14.73M | 2.6% | $491.13 | $370.30 | +31.9% | COM | 75886F107 |
| V | VISA INC-CLASS A SHARES | 156,110 | $14.64M | 2.6% | $93.78 * | $67.81 | +30.4% | COM | 92826C839 |
| GILD | GILEAD SCIENCES | 204,885 | $14.5M | 2.5% | $70.78 * | $37.60 | +37.6% | COM | 375558103 |
| — | ESTERLINE TECHNOLOGIES CORP | 150,979 | $14.31M | 2.5% | $94.80 | $75.45 | — | COM | 297425100 |
| — | ON ASSIGNMENT, INC. | 262,615 | $14.22M | 2.5% | $54.15 | $36.90 | — | COM | 682159108 |
| — | BB&T CORP. | 303,484 | $13.78M | 2.4% | $45.41 | $34.63 | — | COM | 054937107 |
| NEOG | NEOGEN CORPORATION | 198,778 | $13.74M | 2.4% | $69.11 * | $14.60 | +77.5% | COM | 640491106 |
| WFC | WELLS FARGO COMPANY | 245,768 | $13.62M | 2.4% | $55.41 * | $28.02 | +56.0% | COM | 949746101 |
| ROST | ROSS STORES INC. | 225,370 | $13.01M | 2.3% | $57.73 * | $37.22 | +42.6% | COM | 778296103 |
| ABT | ABBOTT LABORATORIES | 250,946 | $12.2M | 2.1% | $48.61 * | $31.90 | +31.0% | COM | 002824100 |
| GGG | GRACO INC. | 111,290 | $12.16M | 2.1% | $109.28 * | $21.16 | +54.4% | COM | 384109104 |
| — | COSTCO WHOLESALE CORP | 73,396 | $11.74M | 2.0% | $159.93 | $157.14 | — | COM | 22160k105 |
| XOM | EXXON MOBIL CORPORATION | 144,626 | $11.68M | 2.0% | $80.73 * | $53.59 | +2.5% | COM | 30231G102 |
| FTV | FORTIVE CORP | 177,847 | $11.27M | 2.0% | $63.35 * | $31.29 | +23.3% | COM | 34959J108 |
| SBNY | SIGNATURE BANK | 77,989 | $11.19M | 2.0% | $143.53 | $143.53 | — | COM | 82669G104 |
| — | ALLERGAN PLC | 45,898 | $11.16M | 1.9% | $243.08 | $295.61 | — | COM | G0177J108 |
| DOV | DOVER CORP. | 137,523 | $11.03M | 1.9% | $80.22 * | $40.09 | +41.2% | COM | 260003108 |
| RPM | RPM INTERNATIONAL INC | 198,375 | $10.82M | 1.9% | $54.55 | $53.48 | +2.0% | COM | 749685103 |
| — | AARON'S INC. | 265,219 | $10.32M | 1.8% | $38.90 | $28.19 | — | COM | 002535300 |
| HAL | HALLIBURTON | 239,477 | $10.23M | 1.8% | $42.71 * | $41.13 | -12.3% | COM | 406216101 |
| PG | PROCTER & GAMBLE | 103,312 | $9.004M | 1.6% | $87.15 * | $55.31 | +25.6% | COM | 742718109 |
| — | COLFAX CORPORATION | 197,245 | $7.766M | 1.4% | $39.37 | $46.49 | — | COM | 194014106 |
| — | APACHE CORP. | 156,354 | $7.494M | 1.3% | $47.93 | $75.77 | — | COM | 037411105 |
| JNJ | JOHNSON & JOHNSON | 2,923 | $387K | 0.1% | $132.40 * | $60.37 | +73.1% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 2,750 | $379K | 0.1% | $137.82 | $118.55 | — | COM | 73935A104 |
| MSFT | MICROSOFT CORP. | 5,291 | $365K | 0.1% | $68.99 * | $31.61 | +98.5% | COM | 594918104 |
| LLY | LILLY (ELI) | 4,225 | $348K | 0.1% | $82.37 * | $42.21 | +70.9% | COM | 532457108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 9,208 | $339K | 0.1% | $36.82 * | $15.03 | +106.8% | COM | 130788102 |
| CAT | CATERPILLAR INC | 3,075 | $330K | 0.1% | $107.32 * | $61.55 | +44.7% | COM | 149123101 |
| ALV | AUTOLIV INC | 2,900 | $318K | 0.1% | $109.66 * | $40.38 | +60.2% | COM | 052800109 |
| LNC | LINCOLN NATIONAL CORP | 4,520 | $305K | 0.1% | $67.48 * | $22.50 | +111.7% | COM | 534187109 |
| BCE | BCE INC. | 6,700 | $302K | 0.1% | $45.07 * | $22.29 | +20.4% | COM | 05534B760 |
| CVX | CHEVRON CORPORATION | 2,875 | $300K | 0.1% | $104.35 * | $71.48 | +1.4% | COM | 166764100 |
| — | VECTREN CORPORATION | 5,133 | $300K | 0.1% | $58.45 | $39.46 | — | COM | 92240G101 |
| PPL | PPL CORPORATION | 7,700 | $298K | 0.1% | $38.70 * | $16.36 | +61.6% | COM | 69351T106 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $294K | 0.1% | $85.22 * | $40.69 | +48.6% | COM | 723484101 |
| ITW | ILLINOIS TOOL WORKS | 1,989 | $285K | 0.0% | $143.29 * | $50.07 | +133.5% | COM | 452308109 |
| — | GENERAL ELECTRIC | 10,433 | $282K | 0.0% | $27.03 | $23.36 | — | COM | 369604103 |
| — | AVX CORPORATION | 17,000 | $278K | 0.0% | $16.35 | $11.76 | — | COM | 002444107 |
| INTC | INTEL CORP. | 7,940 | $268K | 0.0% | $33.75 * | $18.29 | +52.8% | COM | 458140100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,500 | $263K | 0.0% | $58.44 * | $8.54 | +14.0% | COM | 808524102 |
| AGTHX | AMERICAN GROWTH FUND OF AMERIC | 5,540 | $262K | 0.0% | $47.29 | $45.47 | — | MUT | 399874106 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $261K | 0.0% | $18.92 | $15.07 | — | MUT | 665130100 |
| — | MORGAN (JP & COMPANY) | 2,836 | $259K | 0.0% | $91.33 | $86.23 | — | COM | 46625h100 |
| — | DOMINION ENERGY INC. | 3,350 | $257K | 0.0% | $76.72 | $56.80 | — | COM | 25746u109 |
| OGE | OGE ENERGY CORP | 7,200 | $250K | 0.0% | $34.72 | $29.95 | +16.2% | COM | 670837103 |
| EXPD | EXPEDITORS INTL | 4,432 | $250K | 0.0% | $56.41 * | $31.73 | +60.7% | COM | 302130109 |
| BMO | BANK OF MONTREAL | 3,400 | $250K | 0.0% | $73.53 * | $36.25 | +43.2% | COM | 063671101 |
| — | METLIFE INC. | 4,533 | $249K | 0.0% | $54.93 | $44.34 | — | COM | 59156r108 |
| NUE | NUCOR CORP. | 4,260 | $247K | 0.0% | $57.98 * | $45.63 | +5.5% | COM | 670346105 |
| IBM | IBM | 1,585 | $244K | 0.0% | $153.94 * | $118.94 | -14.6% | COM | 459200101 |
| — | TRANSCANADA CORP | 5,095 | $243K | 0.0% | $47.69 | $39.25 | — | COM | 89353D107 |
| OTTR | OTTER TAIL CORP | 6,100 | $242K | 0.0% | $39.67 * | $22.72 | +37.1% | COM | 689648103 |
| XEL | XCEL ENERGY INC | 5,197 | $238K | 0.0% | $45.80 * | $19.78 | +78.9% | COM | 98389B100 |
| — | KINDER MORGAN INC | 12,356 | $237K | 0.0% | $19.18 | $42.32 | — | COM | 49456b101 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,300 | $231K | 0.0% | $70.00 | $60.08 | +16.7% | COM | 635906100 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 2,600 | $227K | 0.0% | $87.31 | $85.77 | — | COM | 913543104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 2,155 | $227K | 0.0% | $105.34 * | $52.63 | +0.0% | COM | 464288646 |
| TU | TELUS CORPORATION | 6,500 | $224K | 0.0% | $34.46 * | $14.39 | +20.0% | COM | 87971M103 |
| — | VERIZON COMMUNICATIONS | 5,000 | $223K | 0.0% | $44.60 | $50.33 | — | COM | 92343v104 |
| IP | INTERNATIONAL PAPER | 3,900 | $221K | 0.0% | $56.67 * | $34.75 | +6.6% | COM | 460146103 |
| — | COOPER TIRE & RUBBER | 5,900 | $213K | 0.0% | $36.10 | $38.81 | — | COM | 216831107 |
| ES | EVERSOURCE ENERGY | 3,440 | $209K | 0.0% | $60.76 * | $41.84 | +8.1% | COM | 30040W108 |
| — | BGC PARTNERS INC-CL A | 16,150 | $204K | 0.0% | $12.63 | $5.91 | — | COM | 05541T101 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FU | 10,868 | $202K | 0.0% | $18.59 | $18.59 | — | MUT | 230001406 |
| UVV | UNIVERSAL CORPORATION | 3,100 | $201K | 0.0% | $64.84 | $69.71 | -7.2% | COM | 913456109 |
| — | COTT CORPORATION | 10,000 | $144K | 0.0% | $14.40 | $7.70 | — | COM | 22163N106 |