Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS, INC. | 96,255 | $22.38M | 4.9% | $73.24 | — | COM | 03662Q105 |
| FISV | FISERV, INC. | 214,242 | $20.35M | 4.4% | $47.61 | +133.3% | COM | 337738108 |
| — | COSTCO WHOLESALE CORP | 69,295 | $19.76M | 4.3% | $160.01 | — | COM | 22160k105 |
| REGN | REGENERON PHARMACEUTICALS | 39,657 | $19.36M | 4.2% | $354.61 | +15.7% | COM | 75886F107 |
| DHR | DANAHER CORP. | 139,114 | $19.25M | 4.2% | $25.19 | +421.3% | COM | 235851102 |
| V | VISA INC-CLASS A SHARES | 119,183 | $19.2M | 4.2% | $67.81 | +166.5% | COM | 92826C839 |
| ACN | ACCENTURE PLC-CLASS A | 95,955 | $15.67M | 3.4% | $65.44 | +170.5% | COM | G1151C101 |
| APH | AMPHENOL CORP-CL A | 206,928 | $15.08M | 3.3% | $10.04 | +124.5% | COM | 032095101 |
| ROST | ROSS STORES INC. | 168,030 | $14.61M | 3.2% | $37.22 | +170.7% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 57,382 | $14.31M | 3.1% | $215.53 | +15.9% | COM | 91324P102 |
| HD | HOME DEPOT | 74,796 | $13.96M | 3.0% | $59.27 | +220.8% | COM | 437076102 |
| — | BLACKROCK INC. | 31,463 | $13.84M | 3.0% | $294.15 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 149,944 | $13.4M | 2.9% | $35.13 | +163.7% | COM | 83088M102 |
| GNTX | GENTEX CORPORATION | 588,997 | $13.05M | 2.8% | $14.33 | +93.8% | COM | 371901109 |
| GGG | GRACO INC. | 248,057 | $12.09M | 2.6% | $32.79 | +45.2% | COM | 384109104 |
| PEP | PEPSICO, INC. | 100,548 | $12.08M | 2.6% | $56.00 | +101.4% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 152,098 | $12M | 2.6% | $31.90 | +136.1% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 5,853 | $11.41M | 2.5% | $83.14 | +16.4% | COM | 023135106 |
| META | FACEBOOK INC - A | 66,095 | $11.03M | 2.4% | $177.84 | +9.3% | COM | 30303M102 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 33,038 | $10.99M | 2.4% | $327.01 | 0.0% | COM | 57060D108 |
| SYY | SYSCO CORPORATION | 239,527 | $10.93M | 2.4% | $58.83 | 0.0% | COM | 871829107 |
| OTEX | OPEN TEXT CORPORATION | 308,376 | $10.77M | 2.3% | $21.38 | +70.1% | COM | 683715106 |
| NEOG | NEOGEN CORPORATION | 155,690 | $10.43M | 2.3% | $18.34 | +78.9% | COM | 640491106 |
| ROP | ROPER TECHNOLOGIES INC. | 31,612 | $9.857M | 2.1% | $271.14 | +26.2% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC. | 141,370 | $9.073M | 2.0% | $66.07 | +0.3% | COM | 171340102 |
| HSIC | HENRY SCHEIN, INC. | 179,222 | $9.054M | 2.0% | $52.81 | +20.1% | COM | 806407102 |
| RPM | RPM INTERNATIONAL INC | 152,051 | $9.047M | 2.0% | $53.48 | +28.8% | COM | 749685103 |
| GS | GOLDMAN SACHS GROUP INC. | 57,947 | $8.958M | 1.9% | $127.86 | +44.2% | COM | 38141G104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 196,167 | $8.596M | 1.9% | $55.67 | +1.6% | COM | 78467J100 |
| FTV | FORTIVE CORP | 146,443 | $8.082M | 1.8% | $31.62 | +34.8% | COM | 34959J108 |
| DOV | DOVER CORP. | 96,208 | $8.076M | 1.8% | $40.09 | +143.9% | COM | 260003108 |
| TFC | TRUIST FINANCIAL CORP | 232,801 | $7.18M | 1.6% | $40.89 | -12.0% | COM | 89832Q109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 196,963 | $6.941M | 1.5% | $22.30 | +104.8% | COM | 416515104 |
| INGR | INGREDION INC. | 90,053 | $6.799M | 1.5% | $72.97 | +17.7% | COM | 457187102 |
| ASGN | ASGN INC | 167,940 | $5.932M | 1.3% | $74.62 | -24.1% | COM | 00191U102 |
| GIL | GILDAN ACTIVEWEAR INC. | 421,502 | $5.378M | 1.2% | $22.31 | -2.0% | COM | 375916103 |
| THO | THOR INDUSTRIES, INC. | 116,353 | $4.908M | 1.1% | $49.03 | +25.4% | COM | 885160101 |
| LFUS | LITTELFUSE INC. | 31,973 | $4.266M | 0.9% | $216.98 | -22.9% | COM | 537008104 |
| XOM | EXXON MOBIL CORPORATION | 106,748 | $4.053M | 0.9% | $53.59 | -21.5% | COM | 30231G102 |
| MPC | MARATHON PETROLEUM CORP | 126,997 | $3M | 0.7% | $50.44 | -23.9% | COM | 56585A102 |
| MSFT | MICROSOFT CORP. | 4,576 | $722K | 0.2% | $37.07 | +321.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $524K | 0.1% | $171.64 | — | COM | 46090E103 |
| INTC | INTEL CORP. | 7,800 | $422K | 0.1% | $18.29 | +186.2% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS | 7,000 | $376K | 0.1% | $49.60 | — | COM | 92343v104 |
| CAT | CATERPILLAR INC | 3,075 | $357K | 0.1% | $61.55 | +84.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $329K | 0.1% | $60.37 | +99.0% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 5,197 | $313K | 0.1% | $19.78 | +174.4% | COM | 98389B100 |
| OTTR | OTTER TAIL CORP | 6,100 | $271K | 0.1% | $22.72 | +86.1% | COM | 689648103 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $261K | 0.1% | $40.69 | +72.9% | COM | 723484101 |
| — | DOMINION ENERGY INC. | 3,350 | $242K | 0.1% | $56.80 | — | COM | 25746u109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $237K | 0.1% | $35.44 | +29.4% | COM | 130788102 |
| — | MORGAN (JP & COMPANY) | 2,632 | $237K | 0.1% | $87.80 | — | COM | 46625h100 |
| LLY | LILLY (ELI) | 1,666 | $231K | 0.1% | $107.55 | +19.2% | COM | 532457108 |
| ATO | ATMOS ENERGY CORPORATION | 2,300 | $228K | 0.0% | $93.46 | +1.6% | COM | 049560105 |
| OGE | OGE ENERGY CORP | 7,200 | $221K | 0.0% | $29.95 | +35.0% | COM | 670837103 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 5,820 | $216K | 0.0% | $53.63 | — | COM | 913543104 |
| MGRC | MCGRATH RENTCORP | 4,000 | $210K | 0.0% | $49.96 | +40.6% | COM | 580589109 |
| GOOG | ALPHABET INC-CL C | 180 | $209K | 0.0% | $58.73 | +14.7% | COM | 02079K107 |
| TU | TELUS CORPORATION | 13,000 | $205K | 0.0% | $16.45 | +12.6% | COM | 87971M103 |
| — | KINDER MORGAN INC | 12,356 | $172K | 0.0% | $42.32 | — | COM | 49456b101 |
| — | PRIMO WATER CORPORATION | 10,000 | $91,000 | 0.0% | $9.10 | — | COM | 74167P108 |
| SDCCQ | SMILEDIRECTCLUB, INC. | 10,000 | $47,000 | 0.0% | $9.85 | 0.0% | COM | 83192H106 |
| — | BGC PARTNERS INC-CL A | 12,965 | $33,000 | 0.0% | $5.91 | — | COM | 05541T101 |
| WSRC | WESTERN SIERRA RESOURCE CORP | 521,596 | $3,000 | 0.0% | $0.01 | +67.4% | COM | 95952L200 |