Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANSYS, INC. | 120,549 | $24.69M | 4.5% | $204.82 | $73.24 | — | COM | 03662Q105 |
| V | VISA INC-CLASS A SHARES | 124,531 | $21.61M | 4.0% | $173.55 * | $67.81 | +144.6% | COM | 92826C839 |
| APH | AMPHENOL CORP-CL A | 216,840 | $20.8M | 3.8% | $95.94 * | $10.04 | +124.6% | COM | 032095101 |
| FISV | FISERV, INC. | 226,033 | $20.61M | 3.8% | $91.16 | $47.61 | +91.5% | COM | 337738108 |
| DHR | DANAHER CORP. | 141,903 | $20.28M | 3.7% | $142.92 * | $25.19 | +389.0% | COM | 235851102 |
| ACN | ACCENTURE PLC-CLASS A | 100,512 | $18.57M | 3.4% | $184.77 * | $65.44 | +157.6% | COM | G1151C101 |
| — | COSTCO WHOLESALE CORP | 70,059 | $18.51M | 3.4% | $264.26 | $160.01 | — | COM | 22160k105 |
| ROST | ROSS STORES INC. | 179,851 | $17.83M | 3.3% | $99.12 * | $37.22 | +150.0% | COM | 778296103 |
| HD | HOME DEPOT | 80,561 | $16.75M | 3.1% | $207.97 * | $59.27 | +199.7% | COM | 437076102 |
| — | BLACKROCK INC. | 33,480 | $15.71M | 2.9% | $469.30 | $294.15 | — | COM | 09247X101 |
| GNTX | GENTEX CORPORATION | 625,262 | $15.39M | 2.8% | $24.61 | $14.33 | +71.7% | COM | 371901109 |
| PEP | PEPSICO, INC. | 108,305 | $14.2M | 2.6% | $131.13 * | $56.00 | +92.3% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 167,260 | $14.07M | 2.6% | $84.10 * | $31.90 | +135.3% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC. | 182,052 | $14.07M | 2.6% | $77.27 * | $35.13 | +88.5% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 56,339 | $13.75M | 2.5% | $244.01 * | $215.47 | +1.8% | COM | 91324P102 |
| OTEX | OPEN TEXT CORPORATION | 320,945 | $13.22M | 2.4% | $41.20 * | $21.38 | +63.1% | COM | 683715106 |
| HSIC | HENRY SCHEIN, INC. | 188,320 | $13.16M | 2.4% | $69.90 | $52.81 | +32.4% | COM | 806407102 |
| META | FACEBOOK INC - A | 67,494 | $13.03M | 2.4% | $192.99 | $177.70 | +7.9% | COM | 30303M102 |
| GGG | GRACO INC. | 257,895 | $12.94M | 2.4% | $50.18 * | $32.79 | +40.7% | COM | 384109104 |
| GIL | GILDAN ACTIVEWEAR INC. | 330,562 | $12.79M | 2.3% | $38.68 * | $20.98 | +65.6% | COM | 375916103 |
| FTV | FORTIVE CORP | 152,921 | $12.47M | 2.3% | $81.52 * | $31.29 | +59.9% | COM | 34959J108 |
| — | BB&T CORP. | 250,232 | $12.29M | 2.3% | $49.13 | $34.63 | — | COM | 054937107 |
| ROP | ROPER TECHNOLOGIES INC. | 33,337 | $12.21M | 2.2% | $366.26 * | $271.14 | +29.9% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC. | 59,255 | $12.12M | 2.2% | $204.61 * | $127.86 | +37.1% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 38,231 | $11.97M | 2.2% | $312.99 | $359.98 | -13.5% | COM | 75886F107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 202,712 | $11.68M | 2.1% | $57.61 | $55.67 | +3.5% | COM | 78467J100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 208,087 | $11.6M | 2.1% | $55.72 * | $22.30 | +116.5% | COM | 416515104 |
| GILD | GILEAD SCIENCES | 163,984 | $11.08M | 2.0% | $67.56 * | $38.12 | +38.0% | COM | 375558103 |
| AMZN | AMAZON.COM INC | 5,755 | $10.9M | 2.0% | $1893.66 * | $83.14 | +13.9% | COM | 023135106 |
| ASGN | ASGN INC | 179,521 | $10.88M | 2.0% | $60.60 | $74.62 | -18.8% | COM | 00191U102 |
| SNA | SNAP-ON INC | 64,911 | $10.75M | 2.0% | $165.64 * | $131.54 | +6.1% | COM | 833034101 |
| DOV | DOVER CORP. | 104,241 | $10.45M | 1.9% | $100.20 * | $40.09 | +128.0% | COM | 260003108 |
| NEOG | NEOGEN CORPORATION | 164,454 | $10.21M | 1.9% | $62.11 * | $18.34 | +69.3% | COM | 640491106 |
| RPM | RPM INTERNATIONAL INC | 156,711 | $9.577M | 1.8% | $61.11 | $53.48 | +14.3% | COM | 749685103 |
| XOM | EXXON MOBIL CORPORATION | 112,125 | $8.592M | 1.6% | $76.63 * | $53.59 | +5.6% | COM | 30231G102 |
| INGR | INGREDION INC. | 101,829 | $8.4M | 1.5% | $82.49 | $72.97 | +13.0% | COM | 457187102 |
| MPC | MARATHON PETROLEUM CORP | 141,429 | $7.903M | 1.4% | $55.88 * | $50.44 | -9.9% | COM | 56585A102 |
| LFUS | LITTELFUSE INC. | 40,835 | $7.224M | 1.3% | $176.91 | $216.98 | -18.5% | COM | 537008104 |
| THO | THOR INDUSTRIES, INC. | 122,106 | $7.137M | 1.3% | $58.45 * | $48.64 | +5.2% | COM | 885160101 |
| SBNY | SIGNATURE BANK | 55,606 | $6.719M | 1.2% | $120.83 | $141.89 | — | COM | 82669G104 |
| MSFT | MICROSOFT CORP. | 4,466 | $598K | 0.1% | $133.90 * | $31.61 | +299.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $514K | 0.1% | $186.91 | $167.67 | +11.4% | COM | 46090E103 |
| CAT | CATERPILLAR INC | 3,075 | $419K | 0.1% | $136.26 * | $61.55 | +92.4% | COM | 149123101 |
| — | VERIZON COMMUNICATIONS | 7,000 | $400K | 0.1% | $57.14 | $49.60 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 2,683 | $374K | 0.1% | $139.40 * | $60.37 | +92.1% | COM | 478160104 |
| INTC | INTEL CORP. | 7,800 | $373K | 0.1% | $47.82 * | $18.29 | +128.1% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 2,775 | $345K | 0.1% | $124.32 * | $71.48 | +30.6% | COM | 166764100 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $325K | 0.1% | $94.20 * | $40.69 | +75.5% | COM | 723484101 |
| OTTR | OTTER TAIL CORP | 6,100 | $322K | 0.1% | $52.79 * | $22.72 | +93.8% | COM | 689648103 |
| XEL | XCEL ENERGY INC | 5,197 | $309K | 0.1% | $59.46 * | $19.78 | +146.9% | COM | 98389B100 |
| OGE | OGE ENERGY CORP | 7,200 | $306K | 0.1% | $42.50 | $29.95 | +42.1% | COM | 670837103 |
| — | MORGAN (JP & COMPANY) | 2,735 | $306K | 0.1% | $111.88 | $87.80 | — | COM | 46625h100 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 7,800 | $297K | 0.1% | $38.08 | $53.63 | — | COM | 913543104 |
| — | AVX CORPORATION | 17,000 | $282K | 0.1% | $16.59 | $11.76 | — | COM | 002444107 |
| — | DOMINION ENERGY INC. | 3,350 | $259K | 0.0% | $77.31 | $56.80 | — | COM | 25746u109 |
| — | KINDER MORGAN INC | 12,356 | $258K | 0.0% | $20.88 | $42.32 | — | COM | 49456b101 |
| ES | EVERSOURCE ENERGY | 3,330 | $252K | 0.0% | $75.68 * | $47.16 | +27.5% | COM | 30040W108 |
| TRP | TC ENERGY CORP | 5,095 | $252K | 0.0% | $49.46 * | $34.25 | +4.3% | COM | 87807B107 |
| MGRC | MCGRATH RENTCORP | 4,000 | $249K | 0.0% | $62.25 | $49.96 | +24.4% | COM | 580589109 |
| GLW | CORNING INC | 7,300 | $243K | 0.0% | $33.29 * | $26.17 | +5.8% | COM | 219350105 |
| TU | TELUS CORPORATION | 6,500 | $240K | 0.0% | $36.92 * | $14.39 | +28.3% | COM | 87971M103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $238K | 0.0% | $50.55 * | $35.44 | +25.0% | COM | 130788102 |
| — | MATSON INC | 6,100 | $237K | 0.0% | $38.85 | $36.07 | — | COM | 57686g105 |
| NUE | NUCOR CORP. | 4,260 | $235K | 0.0% | $55.16 * | $45.63 | +5.9% | COM | 670346105 |
| MCD | MCDONALD'S | 1,087 | $226K | 0.0% | $207.91 * | $154.59 | +15.6% | COM | 580135101 |
| PFE | PFIZER | 5,193 | $225K | 0.0% | $43.33 * | $27.65 | +9.8% | COM | 717081103 |
| — | METLIFE INC. | 4,500 | $224K | 0.0% | $49.78 | $49.78 | — | COM | 59156r108 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 2,600 | $211K | 0.0% | $81.15 | $77.19 | +5.1% | COM | 635906100 |
| LNC | LINCOLN NATIONAL CORP | 3,265 | $210K | 0.0% | $64.32 * | $46.85 | +0.9% | COM | 534187109 |
| BMO | BANK OF MONTREAL | 2,750 | $207K | 0.0% | $75.27 * | $55.18 | +3.3% | COM | 063671101 |
| GM | GENERAL MOTORS | 5,250 | $202K | 0.0% | $38.48 * | $34.73 | +3.6% | COM | 37045V100 |
| BA | BOEING | 553 | $201K | 0.0% | $363.47 | $375.20 | -4.7% | COM | 097023105 |
| — | COTT CORPORATION | 10,000 | $133K | 0.0% | $13.30 | $7.70 | — | COM | 22163N106 |
| — | BGC PARTNERS INC-CL A | 12,965 | $68,000 | 0.0% | $5.24 | $5.91 | — | COM | 05541T101 |
| WSRC | WESTERN SIERRA RESOURCE CORP | 521,596 | $10,000 | 0.0% | $0.02 | $0.01 | +142.9% | COM | 95952L200 |