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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS, INC. | 118,723 | $26.28M | 4.8% | $73.24 | — | COM | 03662Q105 |
| FISV | FISERV, INC. | 223,679 | $23.17M | 4.2% | $47.61 | +114.4% | COM | 337738108 |
| V | VISA INC-CLASS A SHARES | 123,756 | $21.29M | 3.9% | $67.81 | +151.2% | COM | 92826C839 |
| DHR | DANAHER CORP. | 141,021 | $20.37M | 3.7% | $25.19 | +383.3% | COM | 235851102 |
| APH | AMPHENOL CORP-CL A | 211,001 | $20.36M | 3.7% | $10.04 | +115.9% | COM | 032095101 |
| — | COSTCO WHOLESALE CORP | 70,181 | $20.22M | 3.7% | $160.01 | — | COM | 22160k105 |
| ROST | ROSS STORES INC. | 177,459 | $19.49M | 3.6% | $37.22 | +166.1% | COM | 778296103 |
| ACN | ACCENTURE PLC-CLASS A | 99,760 | $19.19M | 3.5% | $65.44 | +169.7% | COM | G1151C101 |
| HD | HOME DEPOT | 79,464 | $18.44M | 3.4% | $59.27 | +215.6% | COM | 437076102 |
| GNTX | GENTEX CORPORATION | 618,243 | $17.02M | 3.1% | $14.33 | +84.4% | COM | 371901109 |
| — | BLACKROCK INC. | 33,260 | $14.82M | 2.7% | $294.15 | — | COM | 09247X101 |
| PEP | PEPSICO, INC. | 107,309 | $14.71M | 2.7% | $56.00 | +95.3% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 181,531 | $14.39M | 2.6% | $35.13 | +94.8% | COM | 83088M102 |
| ABT | ABBOTT LABORATORIES | 165,302 | $13.83M | 2.5% | $31.90 | +138.5% | COM | 002824100 |
| — | BB&T CORP. | 248,934 | $13.29M | 2.4% | $34.63 | — | COM | 054937107 |
| OTEX | OPEN TEXT CORPORATION | 320,121 | $13.06M | 2.4% | $21.38 | +61.6% | COM | 683715106 |
| UNH | UNITEDHEALTH GROUP INC | 58,627 | $12.74M | 2.3% | $215.53 | +0.7% | COM | 91324P102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 205,272 | $12.44M | 2.3% | $22.30 | +127.8% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC. | 59,044 | $12.24M | 2.2% | $127.86 | +40.5% | COM | 38141G104 |
| META | FACEBOOK INC - A | 68,397 | $12.18M | 2.2% | $177.84 | +6.1% | COM | 30303M102 |
| HSIC | HENRY SCHEIN, INC. | 187,144 | $11.88M | 2.2% | $52.81 | +22.3% | COM | 806407102 |
| ROP | ROPER TECHNOLOGIES INC. | 33,256 | $11.86M | 2.2% | $271.14 | +29.0% | COM | 776696106 |
| GGG | GRACO INC. | 254,522 | $11.72M | 2.1% | $32.79 | +32.9% | COM | 384109104 |
| GIL | GILDAN ACTIVEWEAR INC. | 326,090 | $11.58M | 2.1% | $20.98 | +61.2% | COM | 375916103 |
| REGN | REGENERON PHARMACEUTICALS | 41,631 | $11.55M | 2.1% | $354.61 | -17.0% | COM | 75886F107 |
| ASGN | ASGN INC | 178,618 | $11.23M | 2.1% | $74.62 | -17.2% | COM | 00191U102 |
| NEOG | NEOGEN CORPORATION | 162,500 | $11.07M | 2.0% | $18.34 | +88.7% | COM | 640491106 |
| RPM | RPM INTERNATIONAL INC | 156,558 | $10.77M | 2.0% | $53.48 | +23.9% | COM | 749685103 |
| FTV | FORTIVE CORP | 156,750 | $10.75M | 2.0% | $31.62 | +41.9% | COM | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 202,798 | $10.46M | 1.9% | $55.67 | -8.2% | COM | 78467J100 |
| SNA | SNAP-ON INC | 65,862 | $10.31M | 1.9% | $131.51 | -1.3% | COM | 833034101 |
| DOV | DOVER CORP. | 101,671 | $10.12M | 1.8% | $40.09 | +118.6% | COM | 260003108 |
| GILD | GILEAD SCIENCES | 158,569 | $10.05M | 1.8% | $38.12 | +33.8% | COM | 375558103 |
| AMZN | AMAZON.COM INC | 5,760 | $9.999M | 1.8% | $83.14 | +11.5% | COM | 023135106 |
| MPC | MARATHON PETROLEUM CORP | 138,278 | $8.4M | 1.5% | $50.44 | -14.6% | COM | 56585A102 |
| XOM | EXXON MOBIL CORPORATION | 112,881 | $7.971M | 1.5% | $53.59 | +0.3% | COM | 30231G102 |
| INGR | INGREDION INC. | 96,687 | $7.903M | 1.4% | $72.97 | +8.8% | COM | 457187102 |
| LFUS | LITTELFUSE INC. | 40,765 | $7.228M | 1.3% | $216.98 | -22.1% | COM | 537008104 |
| SBNY | SIGNATURE BANK | 55,361 | $6.6M | 1.2% | $141.89 | — | COM | 82669G104 |
| THO | THOR INDUSTRIES, INC. | 116,492 | $6.598M | 1.2% | $48.64 | -5.6% | COM | 885160101 |
| MSFT | MICROSOFT CORP. | 4,431 | $616K | 0.1% | $31.61 | +310.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $519K | 0.1% | $171.64 | — | COM | 46090E103 |
| — | VERIZON COMMUNICATIONS | 7,000 | $423K | 0.1% | $49.60 | — | COM | 92343v104 |
| INTC | INTEL CORP. | 7,800 | $402K | 0.1% | $18.29 | +135.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,075 | $388K | 0.1% | $61.55 | +80.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,683 | $347K | 0.1% | $60.37 | +82.2% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 5,197 | $337K | 0.1% | $19.78 | +159.0% | COM | 98389B100 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $335K | 0.1% | $40.69 | +76.7% | COM | 723484101 |
| CVX | CHEVRON CORPORATION | 2,775 | $329K | 0.1% | $71.48 | +28.1% | COM | 166764100 |
| OTTR | OTTER TAIL CORP | 6,100 | $328K | 0.1% | $22.72 | +92.7% | COM | 689648103 |
| OGE | OGE ENERGY CORP | 7,200 | $327K | 0.1% | $29.95 | +44.7% | COM | 670837103 |
| — | MORGAN (JP & COMPANY) | 2,735 | $322K | 0.1% | $87.80 | — | COM | 46625h100 |
| ES | EVERSOURCE ENERGY | 3,330 | $285K | 0.1% | $47.16 | +33.9% | COM | 30040W108 |
| MGRC | MCGRATH RENTCORP | 4,000 | $278K | 0.1% | $49.96 | +31.3% | COM | 580589109 |
| — | DOMINION ENERGY INC. | 3,350 | $271K | 0.0% | $56.80 | — | COM | 25746u109 |
| ATO | ATMOS ENERGY CORPORATION | 2,300 | $262K | 0.0% | $93.46 | 0.0% | COM | 049560105 |
| — | AVX CORPORATION | 17,000 | $258K | 0.0% | $11.76 | — | COM | 002444107 |
| — | KINDER MORGAN INC | 12,356 | $255K | 0.0% | $42.32 | — | COM | 49456b101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $249K | 0.0% | $35.44 | +32.5% | COM | 130788102 |
| MCD | MCDONALD'S | 1,087 | $233K | 0.0% | $154.59 | +19.5% | COM | 580135101 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 5,820 | $232K | 0.0% | $53.63 | — | COM | 913543104 |
| TU | TELUS CORPORATION | 6,500 | $232K | 0.0% | $14.39 | +26.5% | COM | 87971M103 |
| — | MATSON INC | 6,100 | $229K | 0.0% | $36.07 | — | COM | 57686g105 |
| PG | PROCTER & GAMBLE | 1,822 | $227K | 0.0% | $100.99 | 0.0% | COM | 742718109 |
| GOOG | ALPHABET INC-CL C | 180 | $219K | 0.0% | $58.73 | 0.0% | COM | 02079K107 |
| NUE | NUCOR CORP. | 4,260 | $217K | 0.0% | $45.63 | +0.4% | COM | 670346105 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 2,600 | $213K | 0.0% | $77.19 | +7.2% | COM | 635906100 |
| — | METLIFE INC. | 4,500 | $212K | 0.0% | $49.78 | — | COM | 59156r108 |
| BA | BOEING | 553 | $210K | 0.0% | $375.20 | -6.1% | COM | 097023105 |
| — | HOLLYFRONTIER CORP | 3,900 | $209K | 0.0% | $53.59 | — | COM | 436106108 |
| GLW | CORNING INC | 7,300 | $208K | 0.0% | $26.17 | -4.5% | COM | 219350105 |
| GOOGL | ALPHABET INC-CL A | 170 | $208K | 0.0% | $58.78 | 0.0% | COM | 02079K305 |
| BMO | BANK OF MONTREAL | 2,750 | $203K | 0.0% | $55.18 | +0.5% | COM | 063671101 |
| — | COTT CORPORATION | 10,000 | $125K | 0.0% | $7.70 | — | COM | 22163N106 |
| — | BGC PARTNERS INC-CL A | 12,965 | $71,000 | 0.0% | $5.91 | — | COM | 05541T101 |
| WSRC | WESTERN SIERRA RESOURCE CORP | 521,596 | $3,000 | 0.0% | $0.01 | +9.7% | COM | 95952L200 |