Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANSYS, INC. | 153,321 | $22.63M | 3.8% | $147.59 | $73.24 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP-CL A | 255,897 | $22.47M | 3.8% | $87.80 * | $10.04 | +102.6% | COM | 032095101 |
| ACN | ACCENTURE PLC-CLASS A | 146,235 | $22.39M | 3.8% | $153.09 * | $63.81 | +113.2% | COM | G1151C101 |
| THO | THOR INDUSTRIES, INC. | 138,263 | $20.84M | 3.5% | $150.72 * | $45.06 | +183.1% | COM | 885160101 |
| HD | HOME DEPOT | 101,049 | $19.15M | 3.2% | $189.53 * | $56.05 | +178.4% | COM | 437076102 |
| — | BLACKROCK INC. | 35,668 | $18.32M | 3.1% | $513.71 | $290.74 | — | COM | 09247X101 |
| DHR | DANAHER CORP. | 192,047 | $17.83M | 3.0% | $92.82 * | $25.19 | +214.8% | COM | 235851102 |
| INGR | INGREDION INC. | 126,632 | $17.7M | 3.0% | $139.80 | $72.97 | +91.6% | COM | 457187102 |
| V | VISA INC-CLASS A SHARES | 149,996 | $17.1M | 2.9% | $114.02 * | $67.81 | +59.1% | COM | 92826C839 |
| FISV | FISERV, INC. | 128,479 | $16.85M | 2.8% | $131.13 * | $24.67 | +165.8% | COM | 337738108 |
| ROST | ROSS STORES INC. | 207,949 | $16.69M | 2.8% | $80.25 * | $37.22 | +99.2% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC. | 65,079 | $16.58M | 2.8% | $254.77 * | $126.90 | +68.2% | COM | 38141G104 |
| OTEX | OPEN TEXT CORPORATION | 456,583 | $16.29M | 2.8% | $35.67 * | $21.38 | +37.8% | COM | 683715106 |
| SWKS | SKYWORKS SOLUTIONS INC. | 170,491 | $16.19M | 2.7% | $94.95 * | $26.27 | +201.9% | COM | 83088M102 |
| GNTX | GENTEX CORPORATION | 766,699 | $16.06M | 2.7% | $20.95 | $14.24 | +47.1% | COM | 371901109 |
| — | ON ASSIGNMENT, INC. | 249,766 | $16.05M | 2.7% | $64.27 | $36.90 | — | COM | 682159108 |
| PEP | PEPSICO, INC. | 127,447 | $15.28M | 2.6% | $119.92 * | $56.00 | +67.6% | COM | 713448108 |
| NEOG | NEOGEN CORPORATION | 184,843 | $15.2M | 2.6% | $82.21 * | $14.60 | +111.2% | COM | 640491106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 265,204 | $14.93M | 2.5% | $56.28 * | $22.30 | +111.4% | COM | 416515104 |
| HSIC | HENRY SCHEIN, INC. | 208,057 | $14.54M | 2.5% | $69.88 * | $52.73 | +3.9% | COM | 806407102 |
| GIL | GILDAN ACTIVEWEAR INC. | 444,009 | $14.34M | 2.4% | $32.30 * | $20.98 | +35.2% | COM | 375916103 |
| — | BB&T CORP. | 288,271 | $14.33M | 2.4% | $49.72 | $34.63 | — | COM | 054937107 |
| GGG | GRACO INC. | 312,018 | $14.11M | 2.4% | $45.22 * | $32.79 | +24.5% | COM | 384109104 |
| ABT | ABBOTT LABORATORIES | 239,722 | $13.68M | 2.3% | $57.07 * | $31.90 | +55.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES | 184,157 | $13.19M | 2.2% | $71.64 * | $37.60 | +41.1% | COM | 375558103 |
| — | COSTCO WHOLESALE CORP | 69,198 | $12.88M | 2.2% | $186.12 | $157.14 | — | COM | 22160k105 |
| DOV | DOVER CORP. | 126,429 | $12.77M | 2.2% | $100.99 * | $40.09 | +79.7% | COM | 260003108 |
| FTV | FORTIVE CORP | 172,581 | $12.49M | 2.1% | $72.35 * | $31.29 | +41.1% | COM | 34959J108 |
| SNA | SNAP-ON INC | 66,677 | $11.62M | 2.0% | $174.30 * | $131.50 | +8.1% | COM | 833034101 |
| HAL | HALLIBURTON | 228,013 | $11.14M | 1.9% | $48.87 * | $41.13 | +1.2% | COM | 406216101 |
| XOM | EXXON MOBIL CORPORATION | 131,485 | $11M | 1.9% | $83.64 * | $53.59 | +8.2% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 28,881 | $10.86M | 1.8% | $375.96 | $371.34 | +0.7% | COM | 75886F107 |
| — | ESTERLINE TECHNOLOGIES CORP | 138,879 | $10.37M | 1.8% | $74.70 | $75.45 | — | COM | 297425100 |
| HAS | HASBRO INC. | 111,935 | $10.17M | 1.7% | $90.89 * | $75.63 | -9.7% | COM | 418056107 |
| SBNY | SIGNATURE BANK | 72,286 | $9.922M | 1.7% | $137.26 | $143.53 | — | COM | 82669G104 |
| — | AARON'S INC. | 245,130 | $9.768M | 1.7% | $39.85 | $28.19 | — | COM | 002535300 |
| RPM | RPM INTERNATIONAL INC | 186,012 | $9.751M | 1.6% | $52.42 | $53.48 | -2.0% | COM | 749685103 |
| PG | PROCTER & GAMBLE | 99,366 | $9.13M | 1.5% | $91.88 * | $55.31 | +34.4% | COM | 742718109 |
| — | COLFAX CORPORATION | 179,620 | $7.117M | 1.2% | $39.62 | $46.49 | — | COM | 194014106 |
| — | ALLERGAN PLC | 41,315 | $6.758M | 1.1% | $163.57 | $295.61 | — | COM | G0177J108 |
| CAT | CATERPILLAR INC | 3,075 | $485K | 0.1% | $157.72 * | $61.55 | +114.9% | COM | 149123101 |
| MSFT | MICROSOFT CORP. | 5,166 | $442K | 0.1% | $85.56 * | $31.61 | +148.9% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 2,750 | $428K | 0.1% | $155.64 | $118.55 | — | COM | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 2,923 | $408K | 0.1% | $139.58 * | $60.37 | +85.1% | COM | 478160104 |
| ALV | AUTOLIV INC | 2,900 | $369K | 0.1% | $127.24 * | $40.38 | +87.4% | COM | 052800109 |
| CVX | CHEVRON CORPORATION | 2,875 | $360K | 0.1% | $125.22 * | $71.48 | +24.0% | COM | 166764100 |
| INTC | INTEL CORP. | 7,800 | $360K | 0.1% | $46.15 * | $18.29 | +111.9% | COM | 458140100 |
| LLY | LILLY (ELI) | 4,225 | $357K | 0.1% | $84.50 * | $42.21 | +77.6% | COM | 532457108 |
| LNC | LINCOLN NATIONAL CORP | 4,520 | $347K | 0.1% | $76.77 * | $22.50 | +142.8% | COM | 534187109 |
| — | VECTREN CORPORATION | 5,133 | $334K | 0.1% | $65.07 | $39.46 | — | COM | 92240G101 |
| BCE | BCE INC. | 6,700 | $322K | 0.1% | $48.06 * | $22.29 | +31.5% | COM | 05534B760 |
| — | MORGAN (JP & COMPANY) | 2,826 | $302K | 0.1% | $106.86 | $86.23 | — | COM | 46625h100 |
| ITW | ILLINOIS TOOL WORKS | 1,790 | $299K | 0.1% | $167.04 * | $50.07 | +174.7% | COM | 452308109 |
| — | AVX CORPORATION | 17,000 | $294K | 0.0% | $17.29 | $11.76 | — | COM | 002444107 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $294K | 0.0% | $85.22 * | $40.69 | +50.9% | COM | 723484101 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 7,800 | $293K | 0.0% | $37.56 | $53.63 | — | COM | 913543104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,500 | $290K | 0.0% | $64.44 * | $8.54 | +25.9% | COM | 808524102 |
| — | DOMINION ENERGY INC. | 3,350 | $272K | 0.0% | $81.19 | $56.80 | — | COM | 25746u109 |
| BMO | BANK OF MONTREAL | 3,400 | $272K | 0.0% | $80.00 * | $36.25 | +59.0% | COM | 063671101 |
| NUE | NUCOR CORP. | 4,260 | $271K | 0.0% | $63.62 * | $45.63 | +17.3% | COM | 670346105 |
| OTTR | OTTER TAIL CORP | 6,100 | $271K | 0.0% | $44.43 * | $22.72 | +56.2% | COM | 689648103 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $267K | 0.0% | $19.35 | $15.07 | — | MUT | 665130100 |
| — | VERIZON COMMUNICATIONS | 5,000 | $265K | 0.0% | $53.00 | $50.33 | — | COM | 92343v104 |
| AGTHX | AMERICAN GROWTH FUND OF AMERIC | 5,095 | $252K | 0.0% | $49.46 | $45.47 | — | MUT | 399874106 |
| XEL | XCEL ENERGY INC | 5,197 | $250K | 0.0% | $48.10 * | $19.78 | +90.5% | COM | 98389B100 |
| — | TRANSCANADA CORP | 5,095 | $248K | 0.0% | $48.68 | $39.25 | — | COM | 89353D107 |
| TU | TELUS CORPORATION | 6,500 | $246K | 0.0% | $37.85 * | $14.39 | +31.6% | COM | 87971M103 |
| IBM | IBM | 1,585 | $243K | 0.0% | $153.31 * | $118.94 | -13.0% | COM | 459200101 |
| EXPD | EXPEDITORS INTL | 3,725 | $241K | 0.0% | $64.70 * | $31.73 | +85.3% | COM | 302130109 |
| — | METLIFE INC. | 4,734 | $239K | 0.0% | $50.49 | $44.60 | — | COM | 59156r108 |
| PPL | PPL CORPORATION | 7,700 | $238K | 0.0% | $30.91 * | $16.36 | +32.1% | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 7,200 | $237K | 0.0% | $32.92 | $29.95 | +9.9% | COM | 670837103 |
| — | HOLLYFRONTIER CORP | 4,600 | $236K | 0.0% | $51.30 | $51.30 | — | COM | 436106108 |
| IP | INTERNATIONAL PAPER | 3,900 | $226K | 0.0% | $57.95 * | $34.75 | +11.1% | COM | 460146103 |
| PH | PARKER HANNIFIN | 1,125 | $225K | 0.0% | $200.00 * | $164.37 | +7.5% | COM | 701094104 |
| — | KINDER MORGAN INC | 12,356 | $223K | 0.0% | $18.05 | $42.32 | — | COM | 49456b101 |
| GM | GENERAL MOTORS | 5,307 | $218K | 0.0% | $41.08 * | $31.58 | +14.0% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 3,440 | $217K | 0.0% | $63.08 * | $41.84 | +14.2% | COM | 30040W108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $214K | 0.0% | $45.45 * | $15.03 | +157.1% | COM | 130788102 |
| — | COOPER TIRE & RUBBER | 5,900 | $209K | 0.0% | $35.42 | $38.81 | — | COM | 216831107 |
| MCD | MCDONALD'S | 1,206 | $208K | 0.0% | $172.47 * | $138.65 | +2.9% | COM | 580135101 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,900 | $204K | 0.0% | $41.63 | $41.63 | — | COM | 02916P103 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,300 | $201K | 0.0% | $60.91 | $60.08 | +1.4% | COM | 635906100 |
| — | BGC PARTNERS INC-CL A | 12,965 | $196K | 0.0% | $15.12 | $5.91 | — | COM | 05541T101 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FU | 10,268 | $189K | 0.0% | $18.41 | $18.59 | — | MUT | 230001406 |
| — | COTT CORPORATION | 10,000 | $167K | 0.0% | $16.70 | $7.70 | — | COM | 22163N106 |