Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $592M (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 | 293,825 | $24.87M | 4.2% | $84.64 * | $10.04 | +94.9% | COM | 032095101 |
| ACN | ACCENTURE PLC-CLASS A | 153,360 | $20.71M | 3.5% | $135.07 * | $63.81 | +86.3% | COM | G1151C101 |
| — | ANSYS, INC. | 160,139 | $19.65M | 3.3% | $122.73 | $73.24 | — | COM | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC. | 185,148 | $18.87M | 3.2% | $101.90 * | $26.27 | +223.0% | COM | 83088M102 |
| HSIC | HENRY SCHEIN, INC. | 222,608 | $18.25M | 3.1% | $81.99 * | $52.73 | +22.0% | COM | 806407102 |
| THO | THOR INDUSTRIES, INC. | 144,775 | $18.23M | 3.1% | $125.91 * | $45.06 | +135.2% | COM | 885160101 |
| HD | HOME DEPOT | 108,426 | $17.73M | 3.0% | $163.56 * | $56.05 | +139.1% | COM | 437076102 |
| FISV | FISERV, INC. | 137,262 | $17.7M | 3.0% | $128.96 * | $24.67 | +161.4% | COM | 337738108 |
| DHR | DANAHER CORP. | 201,689 | $17.3M | 2.9% | $85.78 * | $25.19 | +190.5% | COM | 235851102 |
| — | BLACKROCK INC. | 36,795 | $16.45M | 2.8% | $447.10 | $290.74 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES | 202,405 | $16.4M | 2.8% | $81.02 * | $37.60 | +58.4% | COM | 375558103 |
| V | VISA INC-CLASS A SHARES | 155,752 | $16.39M | 2.8% | $105.24 * | $67.81 | +46.6% | COM | 92826C839 |
| INGR | INGREDION INC. | 135,181 | $16.31M | 2.8% | $120.64 | $72.97 | +65.3% | COM | 457187102 |
| GS | GOLDMAN SACHS GROUP INC. | 66,989 | $15.89M | 2.7% | $237.19 * | $126.90 | +56.1% | COM | 38141G104 |
| GNTX | GENTEX CORPORATION | 798,658 | $15.81M | 2.7% | $19.80 | $14.24 | +39.0% | COM | 371901109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 280,467 | $15.55M | 2.6% | $55.43 * | $22.30 | +107.3% | COM | 416515104 |
| OTEX | OPEN TEXT CORPORATION | 477,053 | $15.4M | 2.6% | $32.29 * | $21.38 | +24.2% | COM | 683715106 |
| NEOG | NEOGEN CORPORATION | 197,118 | $15.27M | 2.6% | $77.46 * | $14.60 | +99.0% | COM | 640491106 |
| GIL | GILDAN ACTIVEWEAR INC. | 475,874 | $14.88M | 2.5% | $31.28 * | $20.98 | +30.5% | COM | 375916103 |
| PEP | PEPSICO, INC. | 133,259 | $14.85M | 2.5% | $111.43 * | $56.00 | +54.7% | COM | 713448108 |
| ROST | ROSS STORES INC. | 224,825 | $14.52M | 2.5% | $64.57 * | $37.22 | +59.9% | COM | 778296103 |
| — | BB&T CORP. | 300,940 | $14.13M | 2.4% | $46.94 | $34.63 | — | COM | 054937107 |
| — | ON ASSIGNMENT, INC. | 262,691 | $14.1M | 2.4% | $53.68 | $36.90 | — | COM | 682159108 |
| — | ESTERLINE TECHNOLOGIES CORP | 150,622 | $13.58M | 2.3% | $90.15 | $75.45 | — | COM | 297425100 |
| REGN | REGENERON PHARMACEUTICALS | 30,306 | $13.55M | 2.3% | $447.11 | $371.34 | +19.7% | COM | 75886F107 |
| GGG | GRACO INC. | 109,143 | $13.5M | 2.3% | $123.69 * | $21.16 | +75.3% | COM | 384109104 |
| ABT | ABBOTT LABORATORIES | 250,046 | $13.34M | 2.3% | $53.36 * | $31.90 | +44.6% | COM | 002824100 |
| FTV | FORTIVE CORP | 177,719 | $12.58M | 2.1% | $70.79 * | $31.29 | +38.0% | COM | 34959J108 |
| DOV | DOVER CORP. | 135,915 | $12.42M | 2.1% | $91.39 * | $40.09 | +61.8% | COM | 260003108 |
| — | COSTCO WHOLESALE CORP | 73,406 | $12.06M | 2.0% | $164.29 | $157.14 | — | COM | 22160k105 |
| HAS | HASBRO INC. | 120,357 | $11.76M | 2.0% | $97.67 * | $75.63 | -3.5% | COM | 418056107 |
| XOM | EXXON MOBIL CORPORATION | 142,344 | $11.67M | 2.0% | $81.98 * | $53.59 | +5.1% | COM | 30231G102 |
| — | AARON'S INC. | 265,359 | $11.58M | 2.0% | $43.63 | $28.19 | — | COM | 002535300 |
| HAL | HALLIBURTON | 239,419 | $11.02M | 1.9% | $46.03 * | $41.13 | -5.0% | COM | 406216101 |
| RPM | RPM INTERNATIONAL INC | 199,032 | $10.22M | 1.7% | $51.34 | $53.48 | -4.0% | COM | 749685103 |
| SBNY | SIGNATURE BANK | 78,009 | $9.988M | 1.7% | $128.04 | $143.53 | — | COM | 82669G104 |
| — | ALLERGAN PLC | 46,052 | $9.438M | 1.6% | $204.94 | $295.61 | — | COM | G0177J108 |
| PG | PROCTER & GAMBLE | 101,393 | $9.225M | 1.6% | $90.98 * | $55.31 | +32.1% | COM | 742718109 |
| — | COLFAX CORPORATION | 192,614 | $8.02M | 1.4% | $41.64 | $46.49 | — | COM | 194014106 |
| — | APACHE CORP. | 155,316 | $7.113M | 1.2% | $45.80 | $75.77 | — | COM | 037411105 |
| — | POWERSHARES QQQ TRUST | 2,750 | $400K | 0.1% | $145.45 | $118.55 | — | COM | 73935A104 |
| MSFT | MICROSOFT CORP. | 5,291 | $394K | 0.1% | $74.47 * | $31.61 | +115.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,075 | $383K | 0.1% | $124.55 * | $61.55 | +69.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,923 | $380K | 0.1% | $130.00 * | $60.37 | +71.2% | COM | 478160104 |
| LLY | LILLY (ELI) | 4,225 | $361K | 0.1% | $85.44 * | $42.21 | +78.7% | COM | 532457108 |
| ALV | AUTOLIV INC | 2,900 | $358K | 0.1% | $123.45 * | $40.38 | +81.4% | COM | 052800109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 9,208 | $351K | 0.1% | $38.12 * | $15.03 | +115.4% | COM | 130788102 |
| CVX | CHEVRON CORPORATION | 2,875 | $338K | 0.1% | $117.57 * | $71.48 | +15.3% | COM | 166764100 |
| — | VECTREN CORPORATION | 5,133 | $338K | 0.1% | $65.85 | $39.46 | — | COM | 92240G101 |
| LNC | LINCOLN NATIONAL CORP | 4,520 | $332K | 0.1% | $73.45 * | $22.50 | +131.2% | COM | 534187109 |
| BCE | BCE INC. | 6,700 | $314K | 0.1% | $46.87 * | $22.29 | +26.8% | COM | 05534B760 |
| — | AVX CORPORATION | 17,000 | $310K | 0.1% | $18.24 | $11.76 | — | COM | 002444107 |
| INTC | INTEL CORP. | 7,940 | $302K | 0.1% | $38.04 * | $18.29 | +73.8% | COM | 458140100 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $292K | 0.0% | $84.64 * | $40.69 | +48.7% | COM | 723484101 |
| PPL | PPL CORPORATION | 7,700 | $292K | 0.0% | $37.92 * | $16.36 | +60.2% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WORKS | 1,879 | $278K | 0.0% | $147.95 * | $50.07 | +142.4% | COM | 452308109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,500 | $274K | 0.0% | $60.89 * | $8.54 | +18.8% | COM | 808524102 |
| — | MORGAN (JP & COMPANY) | 2,836 | $271K | 0.0% | $95.56 | $86.23 | — | COM | 46625h100 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $270K | 0.0% | $19.57 | $15.07 | — | MUT | 665130100 |
| OTTR | OTTER TAIL CORP | 6,100 | $264K | 0.0% | $43.28 * | $22.72 | +51.3% | COM | 689648103 |
| AGTHX | AMERICAN GROWTH FUND OF AMERIC | 5,240 | $260K | 0.0% | $49.62 | $45.47 | — | MUT | 399874106 |
| OGE | OGE ENERGY CORP | 7,200 | $259K | 0.0% | $35.97 | $29.95 | +20.3% | COM | 670837103 |
| — | DOMINION ENERGY INC. | 3,350 | $258K | 0.0% | $77.01 | $56.80 | — | COM | 25746u109 |
| BMO | BANK OF MONTREAL | 3,400 | $257K | 0.0% | $75.59 * | $36.25 | +49.0% | COM | 063671101 |
| EXPD | EXPEDITORS INTL | 4,282 | $256K | 0.0% | $59.79 * | $31.73 | +70.3% | COM | 302130109 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 2,600 | $255K | 0.0% | $98.08 | $85.77 | — | COM | 913543104 |
| — | TRANSCANADA CORP | 5,095 | $252K | 0.0% | $49.46 | $39.25 | — | COM | 89353D107 |
| — | GENERAL ELECTRIC | 10,433 | $252K | 0.0% | $24.15 | $23.36 | — | COM | 369604103 |
| — | VERIZON COMMUNICATIONS | 5,000 | $247K | 0.0% | $49.40 | $50.33 | — | COM | 92343v104 |
| XEL | XCEL ENERGY INC | 5,197 | $246K | 0.0% | $47.34 * | $19.78 | +85.9% | COM | 98389B100 |
| NUE | NUCOR CORP. | 4,260 | $239K | 0.0% | $56.10 * | $45.63 | +2.8% | COM | 670346105 |
| AVA | AVISTA CORPORATION | 4,600 | $238K | 0.0% | $51.74 * | $35.25 | +4.0% | COM | 05379B107 |
| — | KINDER MORGAN INC | 12,356 | $237K | 0.0% | $19.18 | $42.32 | — | COM | 49456b101 |
| — | METLIFE INC. | 4,533 | $235K | 0.0% | $51.84 | $44.34 | — | COM | 59156r108 |
| TU | TELUS CORPORATION | 6,500 | $234K | 0.0% | $36.00 * | $14.39 | +25.0% | COM | 87971M103 |
| — | BGC PARTNERS INC-CL A | 16,150 | $234K | 0.0% | $14.49 | $5.91 | — | COM | 05541T101 |
| IBM | IBM | 1,585 | $230K | 0.0% | $145.11 * | $118.94 | -18.6% | COM | 459200101 |
| IP | INTERNATIONAL PAPER | 3,900 | $222K | 0.0% | $56.92 * | $34.75 | +8.0% | COM | 460146103 |
| — | COOPER TIRE & RUBBER | 5,900 | $221K | 0.0% | $37.46 | $38.81 | — | COM | 216831107 |
| GM | GENERAL MOTORS | 5,307 | $214K | 0.0% | $40.32 * | $31.58 | +11.3% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 3,440 | $208K | 0.0% | $60.47 * | $41.84 | +8.5% | COM | 30040W108 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,300 | $206K | 0.0% | $62.42 | $60.08 | +4.1% | COM | 635906100 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FU | 10,268 | $197K | 0.0% | $19.19 | $18.59 | — | MUT | 230001406 |
| — | COTT CORPORATION | 10,000 | $150K | 0.0% | $15.00 | $7.70 | — | COM | 22163N106 |