Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $527M (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 | 132,422 | $23.31M | 4.4% | $176.02 * | $65.44 | +143.3% | COM | G1151C101 |
| DHR | DANAHER CORP. | 168,618 | $22.26M | 4.2% | $132.02 * | $25.19 | +351.1% | COM | 235851102 |
| — | ANSYS, INC. | 121,230 | $22.15M | 4.2% | $182.71 | $73.24 | — | COM | 03662Q105 |
| FISV | FISERV, INC. | 231,499 | $20.44M | 3.9% | $88.28 | $47.61 | +85.4% | COM | 337738108 |
| APH | AMPHENOL CORP-CL A | 214,737 | $20.28M | 3.9% | $94.44 * | $10.04 | +120.6% | COM | 032095101 |
| V | VISA INC-CLASS A SHARES | 124,048 | $19.38M | 3.7% | $156.19 * | $67.81 | +119.8% | COM | 92826C839 |
| ROST | ROSS STORES INC. | 182,050 | $16.95M | 3.2% | $93.10 * | $37.22 | +134.2% | COM | 778296103 |
| — | COSTCO WHOLESALE CORP | 69,490 | $16.83M | 3.2% | $242.14 | $160.01 | — | COM | 22160k105 |
| HD | HOME DEPOT | 82,054 | $15.74M | 3.0% | $191.89 * | $59.27 | +174.6% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 183,888 | $15.17M | 2.9% | $82.48 * | $35.13 | +100.1% | COM | 83088M102 |
| — | BLACKROCK INC. | 33,237 | $14.2M | 2.7% | $427.36 | $294.15 | — | COM | 09247X101 |
| PEP | PEPSICO, INC. | 110,142 | $13.5M | 2.6% | $122.55 * | $56.00 | +78.4% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 167,731 | $13.41M | 2.5% | $79.94 * | $31.90 | +122.8% | COM | 002824100 |
| GNTX | GENTEX CORPORATION | 632,257 | $13.07M | 2.5% | $20.68 | $14.33 | +44.3% | COM | 371901109 |
| FTV | FORTIVE CORP | 153,449 | $12.87M | 2.4% | $83.89 * | $31.29 | +64.4% | COM | 34959J108 |
| GGG | GRACO INC. | 259,283 | $12.84M | 2.4% | $49.52 * | $32.79 | +38.5% | COM | 384109104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 200,442 | $12.77M | 2.4% | $63.69 | $55.62 | +14.5% | COM | 78467J100 |
| OTEX | OPEN TEXT CORPORATION | 323,646 | $12.44M | 2.4% | $38.43 * | $21.38 | +51.5% | COM | 683715106 |
| GIL | GILDAN ACTIVEWEAR INC. | 335,701 | $12.07M | 2.3% | $35.97 * | $20.98 | +53.4% | COM | 375916103 |
| — | BB&T CORP. | 254,362 | $11.84M | 2.2% | $46.53 | $34.63 | — | COM | 054937107 |
| REGN | REGENERON PHARMACEUTICALS | 27,819 | $11.42M | 2.2% | $410.62 | $370.79 | +10.1% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC. | 33,377 | $11.41M | 2.2% | $341.97 * | $271.14 | +21.1% | COM | 776696106 |
| ASGN | ASGN INC | 179,723 | $11.41M | 2.2% | $63.49 | $74.62 | -14.9% | COM | 00191U102 |
| HSIC | HENRY SCHEIN, INC. | 189,433 | $11.39M | 2.2% | $60.11 | $52.81 | +13.8% | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC. | 59,177 | $11.36M | 2.2% | $191.98 * | $127.86 | +28.1% | COM | 38141G104 |
| META | FACEBOOK INC - A | 67,406 | $11.24M | 2.1% | $166.69 | $177.70 | -6.8% | COM | 30303M102 |
| GILD | GILEAD SCIENCES | 164,702 | $10.71M | 2.0% | $65.01 * | $38.12 | +31.5% | COM | 375558103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 211,494 | $10.52M | 2.0% | $49.72 * | $22.30 | +92.1% | COM | 416515104 |
| AMZN | AMAZON.COM INC | 5,757 | $10.25M | 1.9% | $1780.79 * | $83.14 | +7.1% | COM | 023135106 |
| SNA | SNAP-ON INC | 64,414 | $10.08M | 1.9% | $156.52 * | $131.54 | -0.3% | COM | 833034101 |
| DOV | DOVER CORP. | 107,132 | $10.05M | 1.9% | $93.80 * | $40.09 | +112.3% | COM | 260003108 |
| INGR | INGREDION INC. | 104,561 | $9.901M | 1.9% | $94.69 | $72.97 | +29.8% | COM | 457187102 |
| NEOG | NEOGEN CORPORATION | 165,691 | $9.509M | 1.8% | $57.39 * | $18.34 | +56.4% | COM | 640491106 |
| RPM | RPM INTERNATIONAL INC | 157,348 | $9.132M | 1.7% | $58.04 | $53.48 | +8.5% | COM | 749685103 |
| XOM | EXXON MOBIL CORPORATION | 112,627 | $9.1M | 1.7% | $80.80 * | $53.59 | +10.1% | COM | 30231G102 |
| MPC | MARATHON PETROLEUM CORP | 141,459 | $8.466M | 1.6% | $59.85 * | $50.44 | -4.5% | COM | 56585A102 |
| THO | THOR INDUSTRIES, INC. | 121,544 | $7.581M | 1.4% | $62.37 * | $48.64 | +10.8% | COM | 885160101 |
| LFUS | LITTELFUSE INC. | 40,185 | $7.333M | 1.4% | $182.48 | $217.55 | -16.1% | COM | 537008104 |
| SBNY | SIGNATURE BANK | 55,987 | $7.17M | 1.4% | $128.07 | $141.89 | — | COM | 82669G104 |
| HAL | HALLIBURTON | 182,546 | $5.349M | 1.0% | $29.30 * | $40.84 | -37.4% | COM | 406216101 |
| — | COVETRUS, INC. | 77,918 | $2.482M | 0.5% | $31.85 | $31.85 | — | COM | 22304C100 |
| MSFT | MICROSOFT CORP. | 4,466 | $527K | 0.1% | $118.00 * | $31.61 | +250.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $494K | 0.1% | $179.64 | $167.67 | +7.1% | COM | 46090E103 |
| INTC | INTEL CORP. | 7,800 | $419K | 0.1% | $53.72 * | $18.29 | +154.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,075 | $417K | 0.1% | $135.61 * | $61.55 | +90.2% | COM | 149123101 |
| — | VERIZON COMMUNICATIONS | 7,000 | $414K | 0.1% | $59.14 | $49.60 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 2,683 | $375K | 0.1% | $139.77 * | $60.37 | +91.5% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 2,775 | $342K | 0.1% | $123.24 * | $71.48 | +28.0% | COM | 166764100 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $330K | 0.1% | $95.65 * | $40.69 | +76.9% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 7,200 | $310K | 0.1% | $43.06 | $29.95 | +44.0% | COM | 670837103 |
| OTTR | OTTER TAIL CORP | 6,100 | $304K | 0.1% | $49.84 * | $22.72 | +81.6% | COM | 689648103 |
| — | AVX CORPORATION | 17,000 | $295K | 0.1% | $17.35 | $11.76 | — | COM | 002444107 |
| XEL | XCEL ENERGY INC | 5,197 | $292K | 0.1% | $56.19 * | $19.78 | +131.7% | COM | 98389B100 |
| — | MORGAN (JP & COMPANY) | 2,748 | $278K | 0.1% | $101.16 | $87.80 | — | COM | 46625h100 |
| — | DOMINION ENERGY INC. | 3,350 | $257K | 0.0% | $76.72 | $56.80 | — | COM | 25746u109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $256K | 0.0% | $54.38 * | $35.44 | +33.5% | COM | 130788102 |
| NUE | NUCOR CORP. | 4,260 | $249K | 0.0% | $58.45 * | $45.63 | +11.3% | COM | 670346105 |
| — | KINDER MORGAN INC | 12,356 | $247K | 0.0% | $19.99 | $42.32 | — | COM | 49456b101 |
| GLW | CORNING INC | 7,300 | $242K | 0.0% | $33.15 * | $26.17 | +4.7% | COM | 219350105 |
| TU | TELUS CORPORATION | 6,500 | $241K | 0.0% | $37.08 * | $14.39 | +28.7% | COM | 87971M103 |
| ES | EVERSOURCE ENERGY | 3,330 | $236K | 0.0% | $70.87 * | $47.16 | +18.6% | COM | 30040W108 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 7,800 | $233K | 0.0% | $29.87 | $53.63 | — | COM | 913543104 |
| — | TRANSCANADA CORP | 5,095 | $229K | 0.0% | $44.95 | $44.95 | — | COM | 89353D107 |
| MGRC | MCGRATH RENTCORP | 4,000 | $226K | 0.0% | $56.50 | $49.96 | +13.2% | COM | 580589109 |
| AGTHX | AMERICAN GROWTH FUND OF AMERIC | 4,558 | $222K | 0.0% | $48.71 | $48.71 | — | MUT | 399874106 |
| PFE | PFIZER | 5,193 | $221K | 0.0% | $42.56 * | $27.65 | +6.7% | COM | 717081103 |
| — | MATSON INC | 6,100 | $220K | 0.0% | $36.07 | $36.07 | — | COM | 57686g105 |
| LLY | LILLY (ELI) | 1,666 | $216K | 0.0% | $129.65 * | $42.21 | +181.2% | COM | 532457108 |
| GOOG | ALPHABET INC-CL C | 180 | $211K | 0.0% | $1172.22 * | $55.69 | +4.6% | COM | 02079K107 |
| BA | BOEING | 553 | $211K | 0.0% | $381.56 * | $375.20 | -0.7% | COM | 097023105 |
| BMO | BANK OF MONTREAL | 2,750 | $206K | 0.0% | $74.91 * | $55.18 | +1.5% | COM | 063671101 |
| MCD | MCDONALD'S | 1,087 | $206K | 0.0% | $189.51 * | $154.59 | +5.1% | COM | 580135101 |
| GOOGL | ALPHABET INC-CL A | 170 | $200K | 0.0% | $1176.47 * | $56.03 | +4.2% | COM | 02079K305 |
| — | COTT CORPORATION | 10,000 | $146K | 0.0% | $14.60 | $7.70 | — | COM | 22163N106 |
| — | BGC PARTNERS INC-CL A | 12,965 | $69,000 | 0.0% | $5.32 | $5.91 | — | COM | 05541T101 |
| WSRC | WESTERN SIERRA RESOURCE CORP | 521,596 | $34,000 | 0.0% | $0.07 | $0.01 | +605.5% | COM | 95952L200 |