Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC-CLASS A | 129,678 | $18.29M | 4.0% | $141.01 * | $63.81 | +99.9% | COM | G1151C101 |
| V | VISA INC-CLASS A SHARES | 137,715 | $18.17M | 4.0% | $131.94 * | $67.81 | +85.3% | COM | 92826C839 |
| APH | AMPHENOL CORP-CL A | 219,288 | $17.77M | 3.9% | $81.02 * | $10.04 | +88.8% | COM | 032095101 |
| — | ANSYS, INC. | 123,975 | $17.72M | 3.9% | $142.94 | $73.24 | — | COM | 03662Q105 |
| DHR | DANAHER CORP. | 167,539 | $17.28M | 3.8% | $103.12 * | $25.19 | +251.9% | COM | 235851102 |
| FISV | FISERV, INC. | 229,347 | $16.86M | 3.7% | $73.49 | $47.61 | +54.4% | COM | 337738108 |
| ROST | ROSS STORES INC. | 182,452 | $15.18M | 3.4% | $83.20 * | $37.22 | +108.7% | COM | 778296103 |
| ABT | ABBOTT LABORATORIES | 209,319 | $15.14M | 3.3% | $72.33 * | $31.90 | +100.6% | COM | 002824100 |
| HSIC | HENRY SCHEIN, INC. | 187,495 | $14.72M | 3.3% | $78.52 * | $52.73 | +16.8% | COM | 806407102 |
| HD | HOME DEPOT | 80,503 | $13.83M | 3.1% | $171.82 * | $57.43 | +151.9% | COM | 437076102 |
| — | COSTCO WHOLESALE CORP | 67,796 | $13.81M | 3.0% | $203.71 | $157.95 | — | COM | 22160k105 |
| OTEX | OPEN TEXT CORPORATION | 396,234 | $12.92M | 2.9% | $32.60 * | $21.38 | +28.0% | COM | 683715106 |
| — | BLACKROCK INC. | 32,408 | $12.73M | 2.8% | $392.84 | $290.74 | — | COM | 09247X101 |
| GNTX | GENTEX CORPORATION | 624,045 | $12.61M | 2.8% | $20.21 | $14.24 | +41.9% | COM | 371901109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 186,819 | $12.52M | 2.8% | $67.02 * | $35.13 | +61.8% | COM | 83088M102 |
| PEP | PEPSICO, INC. | 110,250 | $12.18M | 2.7% | $110.48 * | $56.00 | +59.6% | COM | 713448108 |
| GIL | GILDAN ACTIVEWEAR INC. | 391,386 | $11.88M | 2.6% | $30.36 * | $20.98 | +29.0% | COM | 375916103 |
| GGG | GRACO INC. | 265,908 | $11.13M | 2.5% | $41.85 * | $32.79 | +16.6% | COM | 384109104 |
| — | BB&T CORP. | 253,841 | $11M | 2.4% | $43.32 | $34.63 | — | COM | 054937107 |
| REGN | REGENERON PHARMACEUTICALS | 27,676 | $10.34M | 2.3% | $373.50 | $370.79 | +0.2% | COM | 75886F107 |
| FTV | FORTIVE CORP | 152,231 | $10.3M | 2.3% | $67.66 * | $31.29 | +32.5% | COM | 34959J108 |
| GILD | GILEAD SCIENCES | 158,228 | $9.897M | 2.2% | $62.55 * | $37.60 | +27.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC. | 57,655 | $9.631M | 2.1% | $167.05 * | $126.90 | +11.8% | COM | 38141G104 |
| INGR | INGREDION INC. | 105,288 | $9.623M | 2.1% | $91.40 | $72.97 | +25.2% | COM | 457187102 |
| ASGN | ASGN INC | 176,036 | $9.594M | 2.1% | $54.50 | $74.87 | -27.2% | COM | 00191U102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 214,199 | $9.521M | 2.1% | $44.45 * | $22.30 | +70.7% | COM | 416515104 |
| SNA | SNAP-ON INC | 64,642 | $9.392M | 2.1% | $145.29 * | $131.54 | -8.0% | COM | 833034101 |
| NEOG | NEOGEN CORPORATION | 164,432 | $9.373M | 2.1% | $57.00 * | $18.34 | +55.4% | COM | 640491106 |
| RPM | RPM INTERNATIONAL INC | 156,457 | $9.197M | 2.0% | $58.78 | $53.48 | +9.9% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC. | 33,952 | $9.049M | 2.0% | $266.52 * | $271.14 | -5.7% | COM | 776696106 |
| META | FACEBOOK INC - A | 65,187 | $8.545M | 1.9% | $131.08 | $178.37 | -27.0% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 5,633 | $8.461M | 1.9% | $1502.04 * | $83.14 | -9.7% | COM | 023135106 |
| — | AARON'S INC. | 199,980 | $8.409M | 1.9% | $42.05 | $28.19 | — | COM | 002535300 |
| XOM | EXXON MOBIL CORPORATION | 113,863 | $7.764M | 1.7% | $68.19 * | $53.59 | -8.1% | COM | 30231G102 |
| DOV | DOVER CORP. | 108,921 | $7.728M | 1.7% | $70.95 * | $40.09 | +59.7% | COM | 260003108 |
| THO | THOR INDUSTRIES, INC. | 127,186 | $6.614M | 1.5% | $52.00 * | $48.64 | -7.7% | COM | 885160101 |
| LFUS | LITTELFUSE INC. | 37,426 | $6.418M | 1.4% | $171.49 | $219.98 | -22.0% | COM | 537008104 |
| SBNY | SIGNATURE BANK | 50,109 | $5.152M | 1.1% | $102.82 | $143.51 | — | COM | 82669G104 |
| HAL | HALLIBURTON | 178,827 | $4.753M | 1.0% | $26.58 * | $41.14 | -44.0% | COM | 406216101 |
| MSFT | MICROSOFT CORP. | 4,566 | $464K | 0.1% | $101.62 * | $31.61 | +200.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $424K | 0.1% | $154.18 | $167.67 | -8.0% | COM | 46090E103 |
| — | VERIZON COMMUNICATIONS | 7,000 | $394K | 0.1% | $56.29 | $49.60 | — | COM | 92343v104 |
| CAT | CATERPILLAR INC | 3,075 | $391K | 0.1% | $127.15 * | $61.55 | +77.2% | COM | 149123101 |
| LLY | LILLY (ELI) | 3,325 | $385K | 0.1% | $115.79 * | $42.21 | +149.4% | COM | 532457108 |
| INTC | INTEL CORP. | 7,800 | $366K | 0.1% | $46.92 * | $18.29 | +120.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,683 | $346K | 0.1% | $128.96 * | $60.37 | +75.6% | COM | 478160104 |
| OTTR | OTTER TAIL CORP | 6,100 | $303K | 0.1% | $49.67 * | $22.72 | +79.7% | COM | 689648103 |
| CVX | CHEVRON CORPORATION | 2,775 | $302K | 0.1% | $108.83 * | $71.48 | +11.9% | COM | 166764100 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $294K | 0.1% | $85.22 * | $40.69 | +56.3% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 7,200 | $282K | 0.1% | $39.17 | $29.95 | +30.9% | COM | 670837103 |
| — | MORGAN (JP & COMPANY) | 2,748 | $268K | 0.1% | $97.53 | $87.80 | — | COM | 46625h100 |
| — | AVX CORPORATION | 17,000 | $259K | 0.1% | $15.24 | $11.76 | — | COM | 002444107 |
| XEL | XCEL ENERGY INC | 5,197 | $256K | 0.1% | $49.26 * | $19.78 | +101.6% | COM | 98389B100 |
| — | DOMINION ENERGY INC. | 3,350 | $239K | 0.1% | $71.34 | $56.80 | — | COM | 25746u109 |
| PFE | PFIZER | 5,193 | $227K | 0.1% | $43.71 * | $27.65 | +8.7% | COM | 717081103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $224K | 0.0% | $47.58 * | $35.44 | +16.7% | COM | 130788102 |
| GLW | CORNING INC | 7,300 | $221K | 0.0% | $30.27 * | $26.17 | -5.0% | COM | 219350105 |
| NUE | NUCOR CORP. | 4,260 | $221K | 0.0% | $51.88 * | $45.63 | -1.9% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 3,330 | $217K | 0.0% | $65.17 * | $47.16 | +7.8% | COM | 30040W108 |
| TU | TELUS CORPORATION | 6,500 | $215K | 0.0% | $33.08 * | $14.39 | +15.2% | COM | 87971M103 |
| MGRC | MCGRATH RENTCORP | 4,000 | $206K | 0.0% | $51.50 | $49.96 | +3.0% | COM | 580589109 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 2,600 | $204K | 0.0% | $78.46 | $78.30 | +0.2% | COM | 635906100 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 7,800 | $202K | 0.0% | $25.90 | $53.63 | — | COM | 913543104 |
| — | KINDER MORGAN INC | 12,356 | $190K | 0.0% | $15.38 | $42.32 | — | COM | 49456b101 |
| — | COTT CORPORATION | 10,000 | $139K | 0.0% | $13.90 | $7.70 | — | COM | 22163N106 |
| — | BGC PARTNERS INC-CL A | 12,965 | $67,000 | 0.0% | $5.17 | $5.91 | — | COM | 05541T101 |
| WSRC | WESTERN SIERRA MINING CORP | 521,596 | $47,000 | 0.0% | $0.09 | $0.01 | +537.7% | COM | 95952L200 |