Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2020
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANSYS, INC. | 99,150 | $25.52M | 4.3% | $257.41 | $73.24 | — | COM | 03662Q105 |
| FISV | FISERV, INC. | 218,541 | $25.27M | 4.3% | $115.63 | $47.61 | +142.9% | COM | 337738108 |
| APH | AMPHENOL CORP-CL A | 212,170 | $22.96M | 3.9% | $108.23 * | $10.04 | +154.7% | COM | 032095101 |
| V | VISA INC-CLASS A SHARES | 121,368 | $22.8M | 3.9% | $187.90 * | $67.81 | +165.6% | COM | 92826C839 |
| DHR | DANAHER CORP. | 141,127 | $21.66M | 3.7% | $153.48 * | $25.19 | +426.3% | COM | 235851102 |
| ACN | ACCENTURE PLC-CLASS A | 97,573 | $20.55M | 3.5% | $210.57 * | $65.44 | +194.8% | COM | G1151C101 |
| — | COSTCO WHOLESALE CORP | 69,452 | $20.41M | 3.5% | $293.92 | $160.01 | — | COM | 22160k105 |
| ROST | ROSS STORES INC. | 172,061 | $20.03M | 3.4% | $116.42 * | $37.22 | +194.9% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 151,377 | $18.3M | 3.1% | $120.88 * | $35.13 | +197.9% | COM | 83088M102 |
| GNTX | GENTEX CORPORATION | 602,598 | $17.46M | 3.0% | $28.98 | $14.33 | +102.2% | COM | 371901109 |
| UNH | UNITEDHEALTH GROUP INC | 58,397 | $17.17M | 2.9% | $293.99 * | $215.53 | +23.7% | COM | 91324P102 |
| HD | HOME DEPOT | 77,413 | $16.91M | 2.9% | $218.37 * | $59.27 | +218.7% | COM | 437076102 |
| — | BLACKROCK INC. | 33,466 | $16.82M | 2.9% | $502.69 | $294.15 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 39,919 | $14.99M | 2.6% | $375.49 | $354.61 | +5.3% | COM | 75886F107 |
| PEP | PEPSICO, INC. | 103,287 | $14.12M | 2.4% | $136.67 * | $56.00 | +103.3% | COM | 713448108 |
| OTEX | OPEN TEXT CORPORATION | 312,095 | $13.75M | 2.3% | $44.07 * | $21.38 | +76.7% | COM | 683715106 |
| META | FACEBOOK INC - A | 66,995 | $13.75M | 2.3% | $205.25 | $177.84 | +14.6% | COM | 30303M102 |
| ABT | ABBOTT LABORATORIES | 157,193 | $13.65M | 2.3% | $86.86 * | $31.90 | +144.9% | COM | 002824100 |
| TFC | TRUIST FINANCIAL CORP | 240,689 | $13.56M | 2.3% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC. | 58,548 | $13.46M | 2.3% | $229.93 * | $127.86 | +55.9% | COM | 38141G104 |
| GGG | GRACO INC. | 251,477 | $13.08M | 2.2% | $52.00 * | $32.79 | +46.8% | COM | 384109104 |
| GIL | GILDAN ACTIVEWEAR INC. | 431,373 | $12.74M | 2.2% | $29.53 * | $22.31 | +19.9% | COM | 375916103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 203,157 | $12.35M | 2.1% | $60.77 * | $22.30 | +138.5% | COM | 416515104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 200,959 | $12.34M | 2.1% | $61.40 | $55.67 | +10.3% | COM | 78467J100 |
| HSIC | HENRY SCHEIN, INC. | 183,176 | $12.22M | 2.1% | $66.72 | $52.81 | +26.3% | COM | 806407102 |
| ASGN | ASGN INC | 171,388 | $12.16M | 2.1% | $70.97 | $74.62 | -4.9% | COM | 00191U102 |
| RPM | RPM INTERNATIONAL INC | 153,623 | $11.79M | 2.0% | $76.76 | $53.48 | +43.5% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC. | 32,699 | $11.58M | 2.0% | $354.23 * | $271.14 | +26.0% | COM | 776696106 |
| FTV | FORTIVE CORP | 149,968 | $11.46M | 2.0% | $76.39 * | $31.62 | +48.6% | COM | 34959J108 |
| DOV | DOVER CORP. | 98,383 | $11.34M | 1.9% | $115.26 * | $40.09 | +164.8% | COM | 260003108 |
| SNA | SNAP-ON INC | 66,041 | $11.19M | 1.9% | $169.39 * | $131.51 | +10.0% | COM | 833034101 |
| AMZN | AMAZON.COM INC | 5,812 | $10.74M | 1.8% | $1847.90 * | $83.14 | +11.1% | COM | 023135106 |
| NEOG | NEOGEN CORPORATION | 159,693 | $10.42M | 1.8% | $65.26 * | $18.34 | +77.9% | COM | 640491106 |
| GILD | GILEAD SCIENCES | 155,920 | $10.13M | 1.7% | $64.98 * | $38.12 | +35.2% | COM | 375558103 |
| CHD | CHURCH & DWIGHT CO INC. | 132,385 | $9.312M | 1.6% | $70.34 * | $66.06 | -0.8% | COM | 171340102 |
| THO | THOR INDUSTRIES, INC. | 122,242 | $9.081M | 1.5% | $74.29 * | $49.03 | +34.2% | COM | 885160101 |
| INGR | INGREDION INC. | 93,886 | $8.727M | 1.5% | $92.95 | $72.97 | +27.4% | COM | 457187102 |
| MPC | MARATHON PETROLEUM CORP | 129,611 | $7.809M | 1.3% | $60.25 * | $50.44 | -0.9% | COM | 56585A102 |
| XOM | EXXON MOBIL CORPORATION | 109,257 | $7.624M | 1.3% | $69.78 * | $53.59 | -1.5% | COM | 30231G102 |
| LFUS | LITTELFUSE INC. | 37,371 | $7.149M | 1.2% | $191.30 | $216.98 | -11.8% | COM | 537008104 |
| MSFT | MICROSOFT CORP. | 4,376 | $690K | 0.1% | $157.68 * | $31.61 | +373.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $585K | 0.1% | $212.73 | $167.67 | +26.8% | COM | 46090E103 |
| SBNY | SIGNATURE BANK | 3,934 | $537K | 0.1% | $136.50 | $141.89 | — | COM | 82669G104 |
| INTC | INTEL CORP. | 7,800 | $467K | 0.1% | $59.87 * | $18.29 | +188.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,075 | $454K | 0.1% | $147.64 * | $61.55 | +111.8% | COM | 149123101 |
| — | VERIZON COMMUNICATIONS | 7,000 | $430K | 0.1% | $61.43 | $49.60 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 2,611 | $381K | 0.1% | $145.92 * | $60.37 | +104.1% | COM | 478160104 |
| — | MORGAN (JP & COMPANY) | 2,632 | $367K | 0.1% | $139.44 | $87.80 | — | COM | 46625h100 |
| — | AVX CORPORATION | 17,000 | $348K | 0.1% | $20.47 | $11.76 | — | COM | 002444107 |
| XEL | XCEL ENERGY INC | 5,197 | $330K | 0.1% | $63.50 * | $19.78 | +166.9% | COM | 98389B100 |
| CVX | CHEVRON CORPORATION | 2,725 | $328K | 0.1% | $120.37 * | $71.48 | +29.0% | COM | 166764100 |
| OGE | OGE ENERGY CORP | 7,200 | $320K | 0.1% | $44.44 | $29.95 | +48.5% | COM | 670837103 |
| OTTR | OTTER TAIL CORP | 6,100 | $313K | 0.1% | $51.31 * | $22.72 | +90.9% | COM | 689648103 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $310K | 0.1% | $89.86 * | $40.69 | +70.5% | COM | 723484101 |
| MGRC | MCGRATH RENTCORP | 4,000 | $306K | 0.1% | $76.50 | $49.96 | +53.2% | COM | 580589109 |
| ES | EVERSOURCE ENERGY | 3,330 | $283K | 0.0% | $84.98 * | $47.16 | +45.0% | COM | 30040W108 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 5,820 | $278K | 0.0% | $47.77 | $53.63 | — | COM | 913543104 |
| — | DOMINION ENERGY INC. | 3,350 | $277K | 0.0% | $82.69 | $56.80 | — | COM | 25746u109 |
| — | KINDER MORGAN INC | 12,356 | $262K | 0.0% | $21.20 | $42.32 | — | COM | 49456b101 |
| ATO | ATMOS ENERGY CORPORATION | 2,300 | $257K | 0.0% | $111.74 * | $93.46 | +3.2% | COM | 049560105 |
| TU | TELUS CORPORATION | 6,500 | $252K | 0.0% | $38.77 * | $14.39 | +34.6% | COM | 87971M103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $243K | 0.0% | $51.61 * | $35.44 | +28.2% | COM | 130788102 |
| GOOG | ALPHABET INC-CL C | 180 | $241K | 0.0% | $1338.89 * | $58.73 | +13.0% | COM | 02079K107 |
| NUE | NUCOR CORP. | 4,260 | $240K | 0.0% | $56.34 * | $45.63 | +9.8% | COM | 670346105 |
| — | METLIFE INC. | 4,500 | $229K | 0.0% | $50.89 | $49.78 | — | COM | 59156r108 |
| PG | PROCTER & GAMBLE | 1,822 | $228K | 0.0% | $125.14 * | $100.99 | +6.5% | COM | 742718109 |
| GOOGL | ALPHABET INC-CL A | 170 | $228K | 0.0% | $1341.18 * | $58.78 | +13.1% | COM | 02079K305 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 2,600 | $225K | 0.0% | $86.54 | $77.19 | +12.0% | COM | 635906100 |
| LLY | LILLY (ELI) | 1,666 | $219K | 0.0% | $131.45 * | $107.55 | +13.7% | COM | 532457108 |
| MCD | MCDONALD'S | 1,087 | $215K | 0.0% | $197.79 * | $154.59 | +11.3% | COM | 580135101 |
| PH | PARKER HANNIFIN | 1,047 | $215K | 0.0% | $205.35 * | $177.66 | +6.4% | COM | 701094104 |
| BMO | BANK OF MONTREAL | 2,750 | $213K | 0.0% | $77.45 * | $55.18 | +8.4% | COM | 063671101 |
| GLW | CORNING INC | 7,300 | $213K | 0.0% | $29.18 * | $26.17 | -6.0% | COM | 219350105 |
| NTRS | NORTHERN TRUST CORP. | 1,900 | $202K | 0.0% | $106.32 * | $84.53 | +4.3% | COM | 665859104 |
| — | COTT CORPORATION | 10,000 | $137K | 0.0% | $13.70 | $7.70 | — | COM | 22163N106 |
| — | BGC PARTNERS INC-CL A | 12,965 | $77,000 | 0.0% | $5.94 | $5.91 | — | COM | 05541T101 |
| WSRC | WESTERN SIERRA RESOURCE CORP | 521,596 | $3,000 | 0.0% | $0.01 | $0.01 | -20.5% | COM | 95952L200 |