Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANSYS, INC. | 150,701 | $23.61M | 4.0% | $156.69 | $73.24 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC-CLASS A | 145,574 | $22.35M | 3.8% | $153.50 * | $63.81 | +113.8% | COM | G1151C101 |
| APH | AMPHENOL CORP-CL A | 254,728 | $21.94M | 3.8% | $86.13 * | $10.04 | +99.2% | COM | 032095101 |
| — | BLACKROCK INC. | 35,997 | $19.5M | 3.3% | $541.71 | $290.74 | — | COM | 09247X101 |
| DHR | DANAHER CORP. | 189,187 | $18.52M | 3.2% | $97.91 * | $25.19 | +232.6% | COM | 235851102 |
| FISV | FISERV, INC. | 258,252 | $18.42M | 3.2% | $71.31 | $47.61 | +49.8% | COM | 337738108 |
| HD | HOME DEPOT | 102,482 | $18.27M | 3.1% | $178.24 * | $57.43 | +157.0% | COM | 437076102 |
| V | VISA INC-CLASS A SHARES | 151,343 | $18.1M | 3.1% | $119.62 * | $67.81 | +67.2% | COM | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC. | 167,923 | $16.84M | 2.9% | $100.26 * | $26.27 | +219.7% | COM | 83088M102 |
| GNTX | GENTEX CORPORATION | 719,211 | $16.56M | 2.8% | $23.02 | $14.24 | +61.6% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC. | 65,273 | $16.44M | 2.8% | $251.87 * | $126.90 | +66.8% | COM | 38141G104 |
| ROST | ROSS STORES INC. | 209,577 | $16.34M | 2.8% | $77.98 * | $37.22 | +94.1% | COM | 778296103 |
| ASGN | ASGN INC | 199,259 | $16.32M | 2.8% | $81.88 | $74.87 | +9.4% | COM | 00191U102 |
| NEOG | NEOGEN CORPORATION | 243,536 | $16.31M | 2.8% | $66.99 * | $18.34 | +82.6% | COM | 640491106 |
| INGR | INGREDION INC. | 125,431 | $16.17M | 2.8% | $128.92 | $72.97 | +76.7% | COM | 457187102 |
| OTEX | OPEN TEXT CORPORATION | 455,922 | $15.87M | 2.7% | $34.80 * | $21.38 | +34.9% | COM | 683715106 |
| THO | THOR INDUSTRIES, INC. | 137,566 | $15.84M | 2.7% | $115.17 * | $45.06 | +117.0% | COM | 885160101 |
| — | BB&T CORP. | 284,947 | $14.83M | 2.5% | $52.04 | $34.63 | — | COM | 054937107 |
| ABT | ABBOTT LABORATORIES | 238,610 | $14.3M | 2.5% | $59.92 * | $31.90 | +64.0% | COM | 002824100 |
| GGG | GRACO INC. | 309,734 | $14.16M | 2.4% | $45.72 * | $32.79 | +26.2% | COM | 384109104 |
| HSIC | HENRY SCHEIN, INC. | 209,070 | $14.05M | 2.4% | $67.21 * | $52.73 | -0.0% | COM | 806407102 |
| PEP | PEPSICO, INC. | 127,140 | $13.88M | 2.4% | $109.15 * | $56.00 | +53.7% | COM | 713448108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 264,055 | $13.6M | 2.3% | $51.52 * | $22.30 | +94.4% | COM | 416515104 |
| GILD | GILEAD SCIENCES | 179,634 | $13.54M | 2.3% | $75.39 * | $37.60 | +49.5% | COM | 375558103 |
| — | COSTCO WHOLESALE CORP | 71,045 | $13.39M | 2.3% | $188.43 | $157.95 | — | COM | 22160k105 |
| FTV | FORTIVE CORP | 172,568 | $13.38M | 2.3% | $77.52 * | $31.29 | +51.4% | COM | 34959J108 |
| GIL | GILDAN ACTIVEWEAR INC. | 439,494 | $12.7M | 2.2% | $28.89 * | $20.98 | +21.4% | COM | 375916103 |
| DOV | DOVER CORP. | 125,107 | $12.29M | 2.1% | $98.22 * | $40.09 | +75.5% | COM | 260003108 |
| — | AARON'S INC. | 242,685 | $11.31M | 1.9% | $46.60 | $28.19 | — | COM | 002535300 |
| META | FACEBOOK INC - A | 68,838 | $11M | 1.9% | $159.80 | $178.31 | -11.0% | COM | 30303M102 |
| HAL | HALLIBURTON | 231,650 | $10.87M | 1.9% | $46.94 * | $41.14 | -2.4% | COM | 406216101 |
| SBNY | SIGNATURE BANK | 73,498 | $10.43M | 1.8% | $141.95 | $143.51 | — | COM | 82669G104 |
| PCAR | PACCAR INC | 153,762 | $10.17M | 1.7% | $66.17 * | $34.80 | -6.6% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 29,510 | $10.16M | 1.7% | $344.36 | $370.79 | -7.6% | COM | 75886F107 |
| SNA | SNAP-ON INC | 67,657 | $9.982M | 1.7% | $147.54 * | $131.54 | -8.1% | COM | 833034101 |
| XOM | EXXON MOBIL CORPORATION | 129,963 | $9.697M | 1.7% | $74.61 * | $53.59 | -2.5% | COM | 30231G102 |
| HAS | HASBRO INC. | 111,611 | $9.409M | 1.6% | $84.30 * | $75.63 | -15.7% | COM | 418056107 |
| RPM | RPM INTERNATIONAL INC | 185,423 | $8.839M | 1.5% | $47.67 | $53.48 | -10.9% | COM | 749685103 |
| — | ALLERGAN PLC | 42,417 | $7.138M | 1.2% | $168.28 | $292.31 | — | COM | G0177J108 |
| — | COLFAX CORPORATION | 178,231 | $5.686M | 1.0% | $31.90 | $46.49 | — | COM | 194014106 |
| CAT | CATERPILLAR INC | 3,075 | $453K | 0.1% | $147.32 * | $61.55 | +102.0% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 2,750 | $440K | 0.1% | $160.00 | $118.55 | — | COM | 73935A104 |
| MSFT | MICROSOFT CORP. | 4,666 | $426K | 0.1% | $91.30 * | $31.61 | +166.8% | COM | 594918104 |
| ALV | AUTOLIV INC | 2,900 | $423K | 0.1% | $145.86 * | $40.38 | +116.1% | COM | 052800109 |
| INTC | INTEL CORP. | 7,800 | $406K | 0.1% | $52.05 * | $18.29 | +140.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,923 | $375K | 0.1% | $128.29 * | $60.37 | +70.8% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS | 7,122 | $341K | 0.1% | $47.88 | $49.60 | — | COM | 92343v104 |
| — | MORGAN (JP & COMPANY) | 3,024 | $333K | 0.1% | $110.12 | $87.80 | — | COM | 46625h100 |
| CVX | CHEVRON CORPORATION | 2,875 | $328K | 0.1% | $114.09 * | $71.48 | +14.1% | COM | 166764100 |
| — | VECTREN CORPORATION | 5,133 | $328K | 0.1% | $63.90 | $39.46 | — | COM | 92240G101 |
| LLY | LILLY (ELI) | 4,225 | $327K | 0.1% | $77.40 * | $42.21 | +63.9% | COM | 532457108 |
| BCE | BCE INC. | 6,700 | $288K | 0.0% | $42.99 * | $22.29 | +19.4% | COM | 05534B760 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,500 | $287K | 0.0% | $63.78 * | $8.54 | +24.4% | COM | 808524102 |
| PG | PROCTER & GAMBLE | 3,547 | $281K | 0.0% | $79.22 * | $55.31 | +16.9% | COM | 742718109 |
| — | AVX CORPORATION | 17,000 | $281K | 0.0% | $16.53 | $11.76 | — | COM | 002444107 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $275K | 0.0% | $79.71 * | $40.69 | +42.7% | COM | 723484101 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $265K | 0.0% | $19.21 | $15.07 | — | MUT | 665130100 |
| OTTR | OTTER TAIL CORP | 6,100 | $264K | 0.0% | $43.28 * | $22.72 | +53.5% | COM | 689648103 |
| NUE | NUCOR CORP. | 4,260 | $260K | 0.0% | $61.03 * | $45.63 | +13.5% | COM | 670346105 |
| AGTHX | AMERICAN GROWTH FUND OF AMERIC | 5,095 | $260K | 0.0% | $51.03 | $45.47 | — | MUT | 399874106 |
| BMO | BANK OF MONTREAL | 3,400 | $257K | 0.0% | $75.59 * | $36.25 | +51.5% | COM | 063671101 |
| ITW | ILLINOIS TOOL WORKS | 1,637 | $256K | 0.0% | $156.38 * | $50.07 | +159.2% | COM | 452308109 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 7,800 | $253K | 0.0% | $32.44 | $53.63 | — | COM | 913543104 |
| IBM | IBM | 1,585 | $243K | 0.0% | $153.31 * | $118.94 | -12.2% | COM | 459200101 |
| LNC | LINCOLN NATIONAL CORP | 3,265 | $239K | 0.0% | $73.20 * | $22.50 | +131.7% | COM | 534187109 |
| OGE | OGE ENERGY CORP | 7,200 | $236K | 0.0% | $32.78 | $29.95 | +9.4% | COM | 670837103 |
| XEL | XCEL ENERGY INC | 5,197 | $236K | 0.0% | $45.41 * | $19.78 | +81.6% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL | 3,637 | $230K | 0.0% | $63.24 * | $31.73 | +81.3% | COM | 302130109 |
| TU | TELUS CORPORATION | 6,500 | $229K | 0.0% | $35.23 * | $14.39 | +22.2% | COM | 87971M103 |
| — | DOMINION ENERGY INC. | 3,350 | $226K | 0.0% | $67.46 | $56.80 | — | COM | 25746u109 |
| — | HOLLYFRONTIER CORP | 4,600 | $225K | 0.0% | $48.91 | $51.30 | — | COM | 436106108 |
| PPL | PPL CORPORATION | 7,700 | $218K | 0.0% | $28.31 * | $16.36 | +22.6% | COM | 69351T106 |
| — | METLIFE INC. | 4,734 | $217K | 0.0% | $45.84 | $44.60 | — | COM | 59156r108 |
| MGRC | MCGRATH RENTCORP | 4,000 | $215K | 0.0% | $53.75 | $49.96 | +7.5% | COM | 580589109 |
| — | TRANSCANADA CORP | 5,095 | $210K | 0.0% | $41.22 | $39.25 | — | COM | 89353D107 |
| IP | INTERNATIONAL PAPER | 3,900 | $208K | 0.0% | $53.33 * | $34.75 | +3.2% | COM | 460146103 |
| — | KINDER MORGAN INC | 12,356 | $186K | 0.0% | $15.05 | $42.32 | — | COM | 49456b101 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FU | 10,195 | $181K | 0.0% | $17.75 | $18.59 | — | MUT | 230001406 |
| — | BGC PARTNERS INC-CL A | 12,965 | $174K | 0.0% | $13.42 | $5.91 | — | COM | 05541T101 |
| — | COTT CORPORATION | 10,000 | $147K | 0.0% | $14.70 | $7.70 | — | COM | 22163N106 |
| WSRC | WESTERN SIERRA MINING CORP | 373,417 | $3,000 | 0.0% | $0.01 | $0.00 | 0.0% | COM | 95952L200 |