Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANSYS, INC. | 118,723 | $26.28M | 4.8% | $221.36 | $73.24 | — | COM | 03662Q105 |
| FISV | FISERV, INC. | 223,679 | $23.17M | 4.2% | $103.59 | $47.61 | +117.6% | COM | 337738108 |
| V | VISA INC-CLASS A SHARES | 123,756 | $21.29M | 3.9% | $172.01 * | $67.81 | +142.7% | COM | 92826C839 |
| DHR | DANAHER CORP. | 141,021 | $20.37M | 3.7% | $144.43 * | $25.19 | +394.7% | COM | 235851102 |
| APH | AMPHENOL CORP-CL A | 211,001 | $20.36M | 3.7% | $96.50 * | $10.04 | +126.5% | COM | 032095101 |
| — | COSTCO WHOLESALE CORP | 70,181 | $20.22M | 3.7% | $288.11 | $160.01 | — | COM | 22160k105 |
| ROST | ROSS STORES INC. | 177,459 | $19.49M | 3.6% | $109.85 * | $37.22 | +177.7% | COM | 778296103 |
| ACN | ACCENTURE PLC-CLASS A | 99,760 | $19.19M | 3.5% | $192.35 * | $65.44 | +168.1% | COM | G1151C101 |
| HD | HOME DEPOT | 79,464 | $18.44M | 3.4% | $232.02 * | $59.27 | +236.4% | COM | 437076102 |
| GNTX | GENTEX CORPORATION | 618,243 | $17.02M | 3.1% | $27.53 | $14.33 | +92.2% | COM | 371901109 |
| — | BLACKROCK INC. | 33,260 | $14.82M | 2.7% | $445.64 | $294.15 | — | COM | 09247X101 |
| PEP | PEPSICO, INC. | 107,309 | $14.71M | 2.7% | $137.10 * | $56.00 | +102.5% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 181,531 | $14.39M | 2.6% | $79.25 * | $35.13 | +94.5% | COM | 83088M102 |
| ABT | ABBOTT LABORATORIES | 165,302 | $13.83M | 2.5% | $83.67 * | $31.90 | +135.0% | COM | 002824100 |
| — | BB&T CORP. | 248,934 | $13.29M | 2.4% | $53.37 | $34.63 | — | COM | 054937107 |
| OTEX | OPEN TEXT CORPORATION | 320,121 | $13.06M | 2.4% | $40.81 * | $21.38 | +62.3% | COM | 683715106 |
| UNH | UNITEDHEALTH GROUP INC | 58,627 | $12.74M | 2.3% | $217.32 * | $215.53 | -8.9% | COM | 91324P102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 205,272 | $12.44M | 2.3% | $60.61 * | $22.30 | +136.7% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC. | 59,044 | $12.24M | 2.2% | $207.24 * | $127.86 | +39.7% | COM | 38141G104 |
| META | FACEBOOK INC - A | 68,397 | $12.18M | 2.2% | $178.08 | $177.84 | -0.6% | COM | 30303M102 |
| HSIC | HENRY SCHEIN, INC. | 187,144 | $11.88M | 2.2% | $63.50 | $52.81 | +20.2% | COM | 806407102 |
| ROP | ROPER TECHNOLOGIES INC. | 33,256 | $11.86M | 2.2% | $356.60 * | $271.14 | +26.7% | COM | 776696106 |
| GGG | GRACO INC. | 254,522 | $11.72M | 2.1% | $46.04 * | $32.79 | +29.5% | COM | 384109104 |
| GIL | GILDAN ACTIVEWEAR INC. | 326,090 | $11.58M | 2.1% | $35.50 * | $20.98 | +52.5% | COM | 375916103 |
| REGN | REGENERON PHARMACEUTICALS | 41,631 | $11.55M | 2.1% | $277.39 | $354.61 | -22.2% | COM | 75886F107 |
| ASGN | ASGN INC | 178,618 | $11.23M | 2.1% | $62.86 | $74.62 | -15.8% | COM | 00191U102 |
| NEOG | NEOGEN CORPORATION | 162,500 | $11.07M | 2.0% | $68.11 * | $18.34 | +85.7% | COM | 640491106 |
| RPM | RPM INTERNATIONAL INC | 156,558 | $10.77M | 2.0% | $68.81 | $53.48 | +28.7% | COM | 749685103 |
| FTV | FORTIVE CORP | 156,750 | $10.75M | 2.0% | $68.56 * | $31.62 | +33.2% | COM | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 202,798 | $10.46M | 1.9% | $51.57 | $55.67 | -7.4% | COM | 78467J100 |
| SNA | SNAP-ON INC | 65,862 | $10.31M | 1.9% | $156.54 * | $131.51 | +1.0% | COM | 833034101 |
| DOV | DOVER CORP. | 101,671 | $10.12M | 1.8% | $99.56 * | $40.09 | +127.7% | COM | 260003108 |
| GILD | GILEAD SCIENCES | 158,569 | $10.05M | 1.8% | $63.38 * | $38.12 | +30.7% | COM | 375558103 |
| AMZN | AMAZON.COM INC | 5,760 | $9.999M | 1.8% | $1735.94 * | $83.14 | +4.4% | COM | 023135106 |
| MPC | MARATHON PETROLEUM CORP | 138,278 | $8.4M | 1.5% | $60.75 * | $50.44 | -0.9% | COM | 56585A102 |
| XOM | EXXON MOBIL CORPORATION | 112,881 | $7.971M | 1.5% | $70.61 * | $53.59 | -1.5% | COM | 30231G102 |
| INGR | INGREDION INC. | 96,687 | $7.903M | 1.4% | $81.74 | $72.97 | +12.0% | COM | 457187102 |
| LFUS | LITTELFUSE INC. | 40,765 | $7.228M | 1.3% | $177.31 | $216.98 | -18.3% | COM | 537008104 |
| SBNY | SIGNATURE BANK | 55,361 | $6.6M | 1.2% | $119.22 | $141.89 | — | COM | 82669G104 |
| THO | THOR INDUSTRIES, INC. | 116,492 | $6.598M | 1.2% | $56.64 * | $48.64 | +1.9% | COM | 885160101 |
| MSFT | MICROSOFT CORP. | 4,431 | $616K | 0.1% | $139.02 * | $31.61 | +316.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $519K | 0.1% | $188.73 | $167.67 | +12.6% | COM | 46090E103 |
| — | VERIZON COMMUNICATIONS | 7,000 | $423K | 0.1% | $60.43 | $49.60 | — | COM | 92343v104 |
| INTC | INTEL CORP. | 7,800 | $402K | 0.1% | $51.54 * | $18.29 | +147.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,075 | $388K | 0.1% | $126.18 * | $61.55 | +79.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,683 | $347K | 0.1% | $129.33 * | $60.37 | +79.8% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 5,197 | $337K | 0.1% | $64.85 * | $19.78 | +171.1% | COM | 98389B100 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $335K | 0.1% | $97.10 * | $40.69 | +82.5% | COM | 723484101 |
| CVX | CHEVRON CORPORATION | 2,775 | $329K | 0.1% | $118.56 * | $71.48 | +25.7% | COM | 166764100 |
| OTTR | OTTER TAIL CORP | 6,100 | $328K | 0.1% | $53.77 * | $22.72 | +98.6% | COM | 689648103 |
| OGE | OGE ENERGY CORP | 7,200 | $327K | 0.1% | $45.42 | $29.95 | +51.5% | COM | 670837103 |
| — | MORGAN (JP & COMPANY) | 2,735 | $322K | 0.1% | $117.73 | $87.80 | — | COM | 46625h100 |
| ES | EVERSOURCE ENERGY | 3,330 | $285K | 0.1% | $85.59 * | $47.16 | +44.8% | COM | 30040W108 |
| MGRC | MCGRATH RENTCORP | 4,000 | $278K | 0.1% | $69.50 | $49.96 | +39.3% | COM | 580589109 |
| — | DOMINION ENERGY INC. | 3,350 | $271K | 0.0% | $80.90 | $56.80 | — | COM | 25746u109 |
| ATO | ATMOS ENERGY CORPORATION | 2,300 | $262K | 0.0% | $113.91 * | $93.46 | +4.5% | COM | 049560105 |
| — | AVX CORPORATION | 17,000 | $258K | 0.0% | $15.18 | $11.76 | — | COM | 002444107 |
| — | KINDER MORGAN INC | 12,356 | $255K | 0.0% | $20.64 | $42.32 | — | COM | 49456b101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $249K | 0.0% | $52.89 * | $35.44 | +31.1% | COM | 130788102 |
| MCD | MCDONALD'S | 1,087 | $233K | 0.0% | $214.35 * | $154.59 | +20.1% | COM | 580135101 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 5,820 | $232K | 0.0% | $39.86 | $53.63 | — | COM | 913543104 |
| TU | TELUS CORPORATION | 6,500 | $232K | 0.0% | $35.69 * | $14.39 | +23.8% | COM | 87971M103 |
| — | MATSON INC | 6,100 | $229K | 0.0% | $37.54 | $36.07 | — | COM | 57686g105 |
| PG | PROCTER & GAMBLE | 1,822 | $227K | 0.0% | $124.59 * | $100.99 | +5.4% | COM | 742718109 |
| GOOG | ALPHABET INC-CL C | 180 | $219K | 0.0% | $1216.67 * | $58.73 | +3.0% | COM | 02079K107 |
| NUE | NUCOR CORP. | 4,260 | $217K | 0.0% | $50.94 * | $45.63 | -1.4% | COM | 670346105 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 2,600 | $213K | 0.0% | $81.92 | $77.19 | +6.0% | COM | 635906100 |
| — | METLIFE INC. | 4,500 | $212K | 0.0% | $47.11 | $49.78 | — | COM | 59156r108 |
| BA | BOEING | 553 | $210K | 0.0% | $379.75 | $375.20 | +0.2% | COM | 097023105 |
| — | HOLLYFRONTIER CORP | 3,900 | $209K | 0.0% | $53.59 | $53.59 | — | COM | 436106108 |
| GLW | CORNING INC | 7,300 | $208K | 0.0% | $28.49 * | $26.17 | -8.5% | COM | 219350105 |
| GOOGL | ALPHABET INC-CL A | 170 | $208K | 0.0% | $1223.53 * | $58.78 | +3.1% | COM | 02079K305 |
| BMO | BANK OF MONTREAL | 2,750 | $203K | 0.0% | $73.82 * | $55.18 | +2.0% | COM | 063671101 |
| — | COTT CORPORATION | 10,000 | $125K | 0.0% | $12.50 | $7.70 | — | COM | 22163N106 |
| — | BGC PARTNERS INC-CL A | 12,965 | $71,000 | 0.0% | $5.48 | $5.91 | — | COM | 05541T101 |
| WSRC | WESTERN SIERRA RESOURCE CORP | 521,596 | $3,000 | 0.0% | $0.01 | $0.01 | +9.7% | COM | 95952L200 |