Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANSYS, INC. | 144,169 | $25.11M | 4.3% | $174.18 | $73.24 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC-CLASS A | 142,814 | $23.36M | 4.0% | $163.59 * | $63.81 | +129.8% | COM | G1151C101 |
| APH | AMPHENOL CORP-CL A | 249,111 | $21.71M | 3.7% | $87.15 * | $10.04 | +102.0% | COM | 032095101 |
| HD | HOME DEPOT | 102,360 | $19.97M | 3.4% | $195.10 * | $57.43 | +182.9% | COM | 437076102 |
| V | VISA INC-CLASS A SHARES | 149,909 | $19.86M | 3.4% | $132.45 * | $67.81 | +85.4% | COM | 92826C839 |
| FISV | FISERV, INC. | 256,060 | $18.97M | 3.3% | $74.09 | $47.61 | +55.6% | COM | 337738108 |
| NEOG | NEOGEN CORPORATION | 232,617 | $18.65M | 3.2% | $80.19 * | $18.34 | +118.6% | COM | 640491106 |
| DHR | DANAHER CORP. | 186,979 | $18.45M | 3.2% | $98.68 * | $25.19 | +235.7% | COM | 235851102 |
| — | BLACKROCK INC. | 35,719 | $17.82M | 3.1% | $499.03 | $290.74 | — | COM | 09247X101 |
| ROST | ROSS STORES INC. | 209,029 | $17.71M | 3.1% | $84.75 * | $37.22 | +111.5% | COM | 778296103 |
| GNTX | GENTEX CORPORATION | 706,578 | $16.27M | 2.8% | $23.02 | $14.24 | +61.6% | COM | 371901109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 164,076 | $15.86M | 2.7% | $96.65 * | $26.27 | +209.2% | COM | 83088M102 |
| OTEX | OPEN TEXT CORPORATION | 443,436 | $15.61M | 2.7% | $35.19 * | $21.38 | +37.0% | COM | 683715106 |
| ASGN | ASGN INC | 196,573 | $15.37M | 2.7% | $78.19 | $74.87 | +4.4% | COM | 00191U102 |
| HSIC | HENRY SCHEIN, INC. | 208,116 | $15.12M | 2.6% | $72.64 * | $52.73 | +8.0% | COM | 806407102 |
| — | COSTCO WHOLESALE CORP | 71,520 | $14.95M | 2.6% | $208.98 | $157.95 | — | COM | 22160k105 |
| GS | GOLDMAN SACHS GROUP INC. | 64,434 | $14.21M | 2.5% | $220.57 * | $126.90 | +46.6% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 232,671 | $14.19M | 2.4% | $60.99 * | $31.90 | +67.7% | COM | 002824100 |
| — | BB&T CORP. | 280,623 | $14.15M | 2.4% | $50.44 | $34.63 | — | COM | 054937107 |
| META | FACEBOOK INC - A | 69,758 | $13.55M | 2.3% | $194.31 | $178.32 | +8.2% | COM | 30303M102 |
| GGG | GRACO INC. | 298,266 | $13.49M | 2.3% | $45.22 * | $32.79 | +25.2% | COM | 384109104 |
| INGR | INGREDION INC. | 121,803 | $13.48M | 2.3% | $110.70 | $72.97 | +51.7% | COM | 457187102 |
| PEP | PEPSICO, INC. | 123,558 | $13.45M | 2.3% | $108.87 * | $56.00 | +54.7% | COM | 713448108 |
| FTV | FORTIVE CORP | 169,040 | $13.04M | 2.3% | $77.11 * | $31.29 | +50.7% | COM | 34959J108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 254,369 | $13.01M | 2.2% | $51.13 * | $22.30 | +93.9% | COM | 416515104 |
| THO | THOR INDUSTRIES, INC. | 128,616 | $12.53M | 2.2% | $97.39 * | $45.06 | +84.2% | COM | 885160101 |
| GILD | GILEAD SCIENCES | 173,643 | $12.3M | 2.1% | $70.84 * | $37.60 | +41.6% | COM | 375558103 |
| GIL | GILDAN ACTIVEWEAR INC. | 419,151 | $11.8M | 2.0% | $28.16 * | $20.98 | +18.8% | COM | 375916103 |
| SNA | SNAP-ON INC | 67,729 | $10.88M | 1.9% | $160.71 * | $131.54 | +0.7% | COM | 833034101 |
| XOM | EXXON MOBIL CORPORATION | 127,922 | $10.58M | 1.8% | $82.73 * | $53.59 | +9.2% | COM | 30231G102 |
| HAL | HALLIBURTON | 231,117 | $10.41M | 1.8% | $45.06 * | $41.14 | -6.0% | COM | 406216101 |
| RPM | RPM INTERNATIONAL INC | 177,572 | $10.36M | 1.8% | $58.32 | $53.48 | +9.1% | COM | 749685103 |
| — | AARON'S INC. | 235,867 | $10.25M | 1.8% | $43.45 | $28.19 | — | COM | 002535300 |
| REGN | REGENERON PHARMACEUTICALS | 29,141 | $10.05M | 1.7% | $344.98 | $370.79 | -7.5% | COM | 75886F107 |
| HAS | HASBRO INC. | 108,588 | $10.02M | 1.7% | $92.31 * | $75.63 | -7.0% | COM | 418056107 |
| SBNY | SIGNATURE BANK | 73,226 | $9.364M | 1.6% | $127.88 | $143.51 | — | COM | 82669G104 |
| PCAR | PACCAR INC | 148,069 | $9.174M | 1.6% | $61.96 * | $34.80 | -12.1% | COM | 693718108 |
| DOV | DOVER CORP. | 122,873 | $8.994M | 1.6% | $73.20 * | $40.09 | +62.9% | COM | 260003108 |
| — | ALLERGAN PLC | 42,027 | $7.007M | 1.2% | $166.73 | $292.31 | — | COM | G0177J108 |
| — | COLFAX CORPORATION | 173,504 | $5.318M | 0.9% | $30.65 | $46.49 | — | COM | 194014106 |
| — | APERGY CORPORATION | 61,663 | $2.574M | 0.4% | $41.74 | $41.74 | — | COM | 03755L104 |
| QQQ | INVESCO QQQ TR | 2,750 | $472K | 0.1% | $171.64 | $167.67 | +2.4% | COM | 46090E103 |
| MSFT | MICROSOFT CORP. | 4,566 | $450K | 0.1% | $98.55 * | $31.61 | +189.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,075 | $417K | 0.1% | $135.61 * | $61.55 | +86.9% | COM | 149123101 |
| INTC | INTEL CORP. | 7,800 | $388K | 0.1% | $49.74 * | $18.29 | +131.1% | COM | 458140100 |
| LLY | LILLY (ELI) | 4,225 | $361K | 0.1% | $85.44 * | $42.21 | +82.0% | COM | 532457108 |
| — | VERIZON COMMUNICATIONS | 7,000 | $352K | 0.1% | $50.29 | $49.60 | — | COM | 92343v104 |
| CVX | CHEVRON CORPORATION | 2,775 | $351K | 0.1% | $126.49 * | $71.48 | +27.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $350K | 0.1% | $121.40 * | $60.37 | +63.0% | COM | 478160104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,500 | $297K | 0.1% | $66.00 * | $8.54 | +28.7% | COM | 808524102 |
| — | MORGAN (JP & COMPANY) | 2,836 | $296K | 0.1% | $104.37 | $87.80 | — | COM | 46625h100 |
| OTTR | OTTER TAIL CORP | 6,100 | $290K | 0.1% | $47.54 * | $22.72 | +69.9% | COM | 689648103 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 7,800 | $286K | 0.0% | $36.67 | $53.63 | — | COM | 913543104 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $278K | 0.0% | $80.58 * | $40.69 | +45.3% | COM | 723484101 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $276K | 0.0% | $20.00 | $15.07 | — | MUT | 665130100 |
| AGTHX | AMERICAN GROWTH FUND OF AMERIC | 5,095 | $275K | 0.0% | $53.97 | $45.47 | — | MUT | 399874106 |
| PG | PROCTER & GAMBLE | 3,427 | $268K | 0.0% | $78.20 * | $55.31 | +16.1% | COM | 742718109 |
| — | HOLLYFRONTIER CORP | 3,900 | $267K | 0.0% | $68.46 | $51.30 | — | COM | 436106108 |
| — | AVX CORPORATION | 17,000 | $266K | 0.0% | $15.65 | $11.76 | — | COM | 002444107 |
| NUE | NUCOR CORP. | 4,260 | $266K | 0.0% | $62.44 * | $45.63 | +16.8% | COM | 670346105 |
| EXPD | EXPEDITORS INTL | 3,580 | $262K | 0.0% | $73.18 * | $31.73 | +110.6% | COM | 302130109 |
| OGE | OGE ENERGY CORP | 7,200 | $254K | 0.0% | $35.28 | $29.95 | +17.6% | COM | 670837103 |
| MGRC | MCGRATH RENTCORP | 4,000 | $253K | 0.0% | $63.25 | $49.96 | +26.6% | COM | 580589109 |
| XEL | XCEL ENERGY INC | 5,197 | $237K | 0.0% | $45.60 * | $19.78 | +84.1% | COM | 98389B100 |
| — | MATSON INC | 6,100 | $234K | 0.0% | $38.36 | $38.36 | — | COM | 57686g105 |
| TU | TELUS CORPORATION | 6,500 | $231K | 0.0% | $35.54 * | $14.39 | +23.4% | COM | 87971M103 |
| — | DOMINION ENERGY INC. | 3,350 | $228K | 0.0% | $68.06 | $56.80 | — | COM | 25746u109 |
| ITW | ILLINOIS TOOL WORKS | 1,625 | $225K | 0.0% | $138.46 * | $50.07 | +130.5% | COM | 452308109 |
| IBM | IBM | 1,585 | $221K | 0.0% | $139.43 * | $118.94 | -19.1% | COM | 459200101 |
| — | TRANSCANADA CORP | 5,095 | $220K | 0.0% | $43.18 | $39.25 | — | COM | 89353D107 |
| — | KINDER MORGAN INC | 12,356 | $218K | 0.0% | $17.64 | $42.32 | — | COM | 49456b101 |
| BMO | BANK OF MONTREAL | 2,750 | $212K | 0.0% | $77.09 * | $36.25 | +56.4% | COM | 063671101 |
| GM | GENERAL MOTORS | 5,307 | $209K | 0.0% | $39.38 * | $35.04 | +0.7% | COM | 37045V100 |
| — | METLIFE INC. | 4,734 | $206K | 0.0% | $43.51 | $44.60 | — | COM | 59156r108 |
| IP | INTERNATIONAL PAPER | 3,900 | $203K | 0.0% | $52.05 * | $34.75 | +1.5% | COM | 460146103 |
| LNC | LINCOLN NATIONAL CORP | 3,265 | $203K | 0.0% | $62.17 * | $22.50 | +98.4% | COM | 534187109 |
| GOOG | ALPHABET INC-CL C | 180 | $201K | 0.0% | $1116.67 * | $53.63 | +3.2% | COM | 02079K107 |
| — | COTT CORPORATION | 10,000 | $165K | 0.0% | $16.50 | $7.70 | — | COM | 22163N106 |
| — | BGC PARTNERS INC-CL A | 12,965 | $147K | 0.0% | $11.34 | $5.91 | — | COM | 05541T101 |
| WSRC | WESTERN SIERRA MINING CORP | 373,417 | $2,000 | 0.0% | $0.01 | $0.00 | +12.2% | COM | 95952L200 |