Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANSYS, INC. | 134,817 | $25.17M | 4.3% | $186.68 | $73.24 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC-CLASS A | 137,883 | $23.47M | 4.0% | $170.20 * | $63.81 | +139.1% | COM | G1151C101 |
| APH | AMPHENOL CORP-CL A | 238,296 | $22.41M | 3.8% | $94.02 * | $10.04 | +118.5% | COM | 032095101 |
| V | VISA INC-CLASS A SHARES | 146,240 | $21.95M | 3.7% | $150.09 * | $67.81 | +110.4% | COM | 92826C839 |
| FISV | FISERV, INC. | 246,730 | $20.33M | 3.5% | $82.38 | $47.61 | +73.0% | COM | 337738108 |
| ROST | ROSS STORES INC. | 199,657 | $19.79M | 3.4% | $99.10 * | $37.22 | +147.9% | COM | 778296103 |
| DHR | DANAHER CORP. | 180,485 | $19.61M | 3.3% | $108.66 * | $25.19 | +270.2% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 197,346 | $17.9M | 3.0% | $90.71 * | $35.13 | +117.9% | COM | 83088M102 |
| HD | HOME DEPOT | 86,375 | $17.89M | 3.0% | $207.15 * | $57.43 | +201.9% | COM | 437076102 |
| HSIC | HENRY SCHEIN, INC. | 200,298 | $17.03M | 2.9% | $85.03 * | $52.73 | +26.5% | COM | 806407102 |
| — | COSTCO WHOLESALE CORP | 70,874 | $16.65M | 2.8% | $234.88 | $157.95 | — | COM | 22160k105 |
| ABT | ABBOTT LABORATORIES | 226,374 | $16.61M | 2.8% | $73.36 * | $31.90 | +102.6% | COM | 002824100 |
| — | BLACKROCK INC. | 34,835 | $16.42M | 2.8% | $471.34 | $290.74 | — | COM | 09247X101 |
| OTEX | OPEN TEXT CORPORATION | 422,730 | $16.08M | 2.7% | $38.04 * | $21.38 | +48.7% | COM | 683715106 |
| ASGN | ASGN INC | 190,215 | $15.01M | 2.6% | $78.93 | $74.87 | +5.4% | COM | 00191U102 |
| GNTX | GENTEX CORPORATION | 681,387 | $14.62M | 2.5% | $21.46 | $14.24 | +50.7% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC. | 62,868 | $14.1M | 2.4% | $224.25 * | $126.90 | +49.5% | COM | 38141G104 |
| FTV | FORTIVE CORP | 164,950 | $13.89M | 2.4% | $84.20 * | $31.29 | +64.7% | COM | 34959J108 |
| GGG | GRACO INC. | 286,843 | $13.29M | 2.3% | $46.34 * | $32.79 | +28.6% | COM | 384109104 |
| PEP | PEPSICO, INC. | 118,560 | $13.26M | 2.3% | $111.80 * | $56.00 | +60.2% | COM | 713448108 |
| — | BB&T CORP. | 271,019 | $13.15M | 2.2% | $48.54 | $34.63 | — | COM | 054937107 |
| GILD | GILEAD SCIENCES | 169,837 | $13.11M | 2.2% | $77.21 * | $37.60 | +55.5% | COM | 375558103 |
| NEOG | NEOGEN CORPORATION | 176,506 | $12.63M | 2.1% | $71.53 * | $18.34 | +95.0% | COM | 640491106 |
| SNA | SNAP-ON INC | 68,300 | $12.54M | 2.1% | $183.60 * | $131.54 | +15.6% | COM | 833034101 |
| GIL | GILDAN ACTIVEWEAR INC. | 406,542 | $12.37M | 2.1% | $30.43 * | $20.98 | +28.8% | COM | 375916103 |
| INGR | INGREDION INC. | 116,844 | $12.26M | 2.1% | $104.96 | $72.97 | +43.8% | COM | 457187102 |
| — | AARON'S INC. | 219,753 | $11.97M | 2.0% | $54.46 | $28.19 | — | COM | 002535300 |
| THO | THOR INDUSTRIES, INC. | 142,611 | $11.94M | 2.0% | $83.70 * | $48.64 | +46.7% | COM | 885160101 |
| META | FACEBOOK INC - A | 72,214 | $11.88M | 2.0% | $164.46 | $178.37 | -8.4% | COM | 30303M102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 237,448 | $11.86M | 2.0% | $49.96 * | $22.30 | +90.6% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 29,199 | $11.8M | 2.0% | $404.05 | $370.79 | +8.4% | COM | 75886F107 |
| HAS | HASBRO INC. | 103,513 | $10.88M | 1.9% | $105.12 * | $75.63 | +6.5% | COM | 418056107 |
| RPM | RPM INTERNATIONAL INC | 165,309 | $10.73M | 1.8% | $64.94 | $53.48 | +21.4% | COM | 749685103 |
| XOM | EXXON MOBIL CORPORATION | 123,420 | $10.49M | 1.8% | $85.02 * | $53.59 | +13.4% | COM | 30231G102 |
| DOV | DOVER CORP. | 118,404 | $10.48M | 1.8% | $88.53 * | $40.09 | +98.1% | COM | 260003108 |
| PCAR | PACCAR INC | 140,855 | $9.605M | 1.6% | $68.19 * | $34.80 | -2.9% | COM | 693718108 |
| LFUS | LITTELFUSE INC. | 46,270 | $9.156M | 1.6% | $197.88 | $219.98 | -10.0% | COM | 537008104 |
| HAL | HALLIBURTON | 224,366 | $9.094M | 1.5% | $40.53 * | $41.14 | -15.0% | COM | 406216101 |
| SBNY | SIGNATURE BANK | 70,697 | $8.119M | 1.4% | $114.84 | $143.51 | — | COM | 82669G104 |
| — | COLFAX CORPORATION | 168,708 | $6.084M | 1.0% | $36.06 | $46.49 | — | COM | 194014106 |
| MSFT | MICROSOFT CORP. | 4,566 | $522K | 0.1% | $114.32 * | $31.61 | +237.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $511K | 0.1% | $185.82 | $167.67 | +10.8% | COM | 46090E103 |
| CAT | CATERPILLAR INC | 3,075 | $469K | 0.1% | $152.52 * | $61.55 | +111.3% | COM | 149123101 |
| LLY | LILLY (ELI) | 4,225 | $453K | 0.1% | $107.22 * | $42.21 | +130.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $398K | 0.1% | $138.05 * | $60.37 | +86.8% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS | 7,000 | $374K | 0.1% | $53.43 | $49.60 | — | COM | 92343v104 |
| INTC | INTEL CORP. | 7,800 | $369K | 0.1% | $47.31 * | $18.29 | +121.2% | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,324 | $348K | 0.1% | $149.74 | $147.17 | +1.7% | COM | 922908769 |
| CVX | CHEVRON CORPORATION | 2,775 | $339K | 0.1% | $122.16 * | $71.48 | +24.6% | COM | 166764100 |
| — | MORGAN (JP & COMPANY) | 2,748 | $310K | 0.1% | $112.81 | $87.80 | — | COM | 46625h100 |
| — | AVX CORPORATION | 17,000 | $307K | 0.1% | $18.06 | $11.76 | — | COM | 002444107 |
| OTTR | OTTER TAIL CORP | 6,100 | $292K | 0.0% | $47.87 * | $22.72 | +72.1% | COM | 689648103 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $286K | 0.0% | $20.73 | $15.07 | — | MUT | 665130100 |
| PG | PROCTER & GAMBLE | 3,427 | $285K | 0.0% | $83.16 * | $55.31 | +24.9% | COM | 742718109 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 7,800 | $276K | 0.0% | $35.38 | $53.63 | — | COM | 913543104 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $273K | 0.0% | $79.13 * | $40.69 | +44.0% | COM | 723484101 |
| — | HOLLYFRONTIER CORP | 3,900 | $273K | 0.0% | $70.00 | $51.30 | — | COM | 436106108 |
| NUE | NUCOR CORP. | 4,260 | $270K | 0.0% | $63.38 * | $45.63 | +19.3% | COM | 670346105 |
| OGE | OGE ENERGY CORP | 7,200 | $262K | 0.0% | $36.39 | $29.95 | +21.3% | COM | 670837103 |
| EXPD | EXPEDITORS INTL | 3,545 | $261K | 0.0% | $73.62 * | $31.73 | +111.9% | COM | 302130109 |
| AGTHX | AMERICAN GROWTH FUND OF AMERIC | 4,558 | $258K | 0.0% | $56.60 | $45.47 | — | MUT | 399874106 |
| XEL | XCEL ENERGY INC | 5,197 | $245K | 0.0% | $47.14 * | $19.78 | +91.7% | COM | 98389B100 |
| — | MATSON INC | 6,100 | $242K | 0.0% | $39.67 | $38.36 | — | COM | 57686g105 |
| TU | TELUS CORPORATION | 6,500 | $239K | 0.0% | $36.77 * | $14.39 | +28.0% | COM | 87971M103 |
| IBM | IBM | 1,579 | $239K | 0.0% | $151.36 * | $118.94 | -11.5% | COM | 459200101 |
| — | DOMINION ENERGY INC. | 3,350 | $235K | 0.0% | $70.15 | $56.80 | — | COM | 25746u109 |
| PFE | PFIZER | 5,193 | $229K | 0.0% | $44.10 * | $27.65 | +8.9% | COM | 717081103 |
| BMO | BANK OF MONTREAL | 2,750 | $227K | 0.0% | $82.55 * | $36.25 | +67.0% | COM | 063671101 |
| ITW | ILLINOIS TOOL WORKS | 1,579 | $223K | 0.0% | $141.23 * | $50.07 | +136.4% | COM | 452308109 |
| LNC | LINCOLN NATIONAL CORP | 3,265 | $221K | 0.0% | $67.69 * | $22.50 | +116.7% | COM | 534187109 |
| BA | BOEING | 590 | $219K | 0.0% | $371.19 * | $339.07 | +6.1% | COM | 097023105 |
| — | KINDER MORGAN INC | 12,356 | $219K | 0.0% | $17.72 | $42.32 | — | COM | 49456b101 |
| MGRC | MCGRATH RENTCORP | 4,000 | $218K | 0.0% | $54.50 | $49.96 | +9.0% | COM | 580589109 |
| GOOG | ALPHABET INC-CL C | 180 | $215K | 0.0% | $1194.44 * | $53.63 | +10.4% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST SERIES | 727 | $211K | 0.0% | $290.23 | $284.76 | +2.1% | COM | 78462F103 |
| — | METLIFE INC. | 4,500 | $210K | 0.0% | $46.67 | $44.60 | — | COM | 59156r108 |
| — | TRANSCANADA CORP | 5,095 | $206K | 0.0% | $40.43 | $39.25 | — | COM | 89353D107 |
| ES | EVERSOURCE ENERGY | 3,330 | $205K | 0.0% | $61.56 * | $47.16 | +1.1% | COM | 30040W108 |
| GOOGL | ALPHABET INC-CL A | 170 | $205K | 0.0% | $1205.88 * | $60.08 | -0.3% | COM | 02079K305 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $202K | 0.0% | $42.91 * | $35.44 | +4.6% | COM | 130788102 |
| ADM | ARCHER DANIELS | 4,000 | $201K | 0.0% | $50.25 * | $39.46 | +2.8% | COM | 039483102 |
| PH | PARKER HANNIFIN | 1,090 | $200K | 0.0% | $183.49 * | $153.61 | +7.4% | COM | 701094104 |
| — | COTT CORPORATION | 10,000 | $161K | 0.0% | $16.10 | $7.70 | — | COM | 22163N106 |
| — | BGC PARTNERS INC-CL A | 12,965 | $153K | 0.0% | $11.80 | $5.91 | — | COM | 05541T101 |
| WSRC | WESTERN SIERRA MINING CORP | 513,723 | $32,000 | 0.0% | $0.06 | $0.01 | +116.1% | COM | 95952L200 |