Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP. | 115,862 | $24.95M | 4.2% | $215.33 * | $25.19 | +640.9% | COM | 235851102 |
| — | ANSYS, INC. | 75,061 | $24.56M | 4.2% | $327.23 | $73.24 | — | COM | 03662Q105 |
| — | COSTCO WHOLESALE CORP | 61,921 | $21.98M | 3.7% | $355.00 | $160.01 | — | COM | 22160k105 |
| V | VISA INC-CLASS A SHARES | 107,786 | $21.55M | 3.7% | $199.97 * | $67.81 | +184.0% | COM | 92826C839 |
| APH | AMPHENOL CORP-CL A | 196,059 | $21.23M | 3.6% | $108.27 * | $10.04 | +156.9% | COM | 032095101 |
| FISV | FISERV, INC. | 204,233 | $21.05M | 3.6% | $103.05 | $47.61 | +116.5% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 144,488 | $21.02M | 3.6% | $145.50 * | $35.13 | +262.7% | COM | 83088M102 |
| ACN | ACCENTURE PLC-CLASS A | 91,303 | $20.63M | 3.5% | $225.99 * | $65.44 | +220.2% | COM | G1151C101 |
| HD | HOME DEPOT | 70,623 | $19.61M | 3.3% | $277.71 * | $59.27 | +312.6% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 5,811 | $18.3M | 3.1% | $3148.86 * | $84.02 | +87.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 54,785 | $17.08M | 2.9% | $311.76 * | $215.53 | +32.9% | COM | 91324P102 |
| — | BLACKROCK INC. | 30,301 | $17.08M | 2.9% | $563.55 | $294.15 | — | COM | 09247X101 |
| META | FACEBOOK INC - A | 64,557 | $16.91M | 2.9% | $261.89 | $177.84 | +46.2% | COM | 30303M102 |
| ABT | ABBOTT LABORATORIES | 143,279 | $15.59M | 2.7% | $108.83 * | $31.90 | +210.7% | COM | 002824100 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 32,156 | $15.49M | 2.6% | $481.59 * | $327.01 | +38.7% | COM | 57060D108 |
| SYY | SYSCO CORPORATION | 240,822 | $14.98M | 2.5% | $62.22 * | $58.70 | -8.1% | COM | 871829107 |
| ROST | ROSS STORES INC. | 160,445 | $14.97M | 2.5% | $93.32 * | $37.22 | +137.1% | COM | 778296103 |
| GGG | GRACO INC. | 237,667 | $14.58M | 2.5% | $61.35 * | $32.79 | +75.0% | COM | 384109104 |
| ROP | ROPER TECHNOLOGIES INC. | 36,490 | $14.42M | 2.5% | $395.12 * | $281.79 | +35.8% | COM | 776696106 |
| GNTX | GENTEX CORPORATION | 558,323 | $14.38M | 2.4% | $25.75 | $14.33 | +79.7% | COM | 371901109 |
| REGN | REGENERON PHARMACEUTICALS | 25,115 | $14.06M | 2.4% | $559.78 | $354.61 | +57.0% | COM | 75886F107 |
| PEP | PEPSICO, INC. | 94,958 | $13.16M | 2.2% | $138.60 * | $56.00 | +110.6% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC. | 136,348 | $12.78M | 2.2% | $93.71 * | $66.07 | +33.3% | COM | 171340102 |
| OTEX | OPEN TEXT CORPORATION | 297,718 | $12.58M | 2.1% | $42.24 * | $21.38 | +71.4% | COM | 683715106 |
| RPM | RPM INTERNATIONAL INC | 147,057 | $12.18M | 2.1% | $82.84 | $53.48 | +54.9% | COM | 749685103 |
| ASGN | ASGN INC | 189,887 | $12.07M | 2.1% | $63.56 | $71.79 | -11.5% | COM | 00191U102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 113,959 | $12.03M | 2.0% | $105.58 * | $83.65 | +19.2% | COM | 363576109 |
| NEOG | NEOGEN CORPORATION | 147,731 | $11.56M | 2.0% | $78.25 * | $18.34 | +113.3% | COM | 640491106 |
| CHE | CHEMED CORP | 23,624 | $11.35M | 1.9% | $480.36 | $481.89 | -2.0% | COM | 16359R103 |
| GS | GOLDMAN SACHS GROUP INC. | 56,347 | $11.32M | 1.9% | $200.97 * | $128.47 | +38.2% | COM | 38141G104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 185,412 | $11.22M | 1.9% | $60.52 | $55.67 | +8.7% | COM | 78467J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 42,415 | $10.71M | 1.8% | $252.46 | $269.17 | -6.2% | COM | 989207105 |
| FTV | FORTIVE CORP | 138,418 | $10.55M | 1.8% | $76.21 * | $31.62 | +48.7% | COM | 34959J108 |
| THO | THOR INDUSTRIES, INC. | 105,995 | $10.1M | 1.7% | $95.26 * | $49.03 | +74.4% | COM | 885160101 |
| DOV | DOVER CORP. | 89,759 | $9.724M | 1.7% | $108.33 * | $40.09 | +152.4% | COM | 260003108 |
| HSIC | HENRY SCHEIN, INC. | 164,373 | $9.662M | 1.6% | $58.78 | $52.81 | +11.3% | COM | 806407102 |
| GIL | GILDAN ACTIVEWEAR INC. | 384,689 | $7.567M | 1.3% | $19.67 * | $22.31 | -19.6% | COM | 375916103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 179,285 | $6.608M | 1.1% | $36.86 * | $22.30 | +47.9% | COM | 416515104 |
| INGR | INGREDION INC. | 82,130 | $6.216M | 1.1% | $75.68 | $72.97 | +3.7% | COM | 457187102 |
| MPC | MARATHON PETROLEUM CORP | 113,925 | $3.343M | 0.6% | $29.34 * | $49.23 | -48.5% | COM | 56585A102 |
| MSFT | MICROSOFT CORP. | 4,546 | $956K | 0.2% | $210.29 * | $37.07 | +443.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $764K | 0.1% | $277.82 | $167.67 | +65.7% | COM | 46090E103 |
| AAPL | APPLE INC | 4,536 | $525K | 0.1% | $115.74 * | $105.97 | +6.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 3,116 | $465K | 0.1% | $149.23 * | $62.41 | +116.0% | COM | 149123101 |
| — | VERIZON COMMUNICATIONS | 7,000 | $416K | 0.1% | $59.43 | $49.60 | — | COM | 92343v104 |
| INTC | INTEL CORP. | 7,800 | $404K | 0.1% | $51.79 * | $18.29 | +154.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,713 | $404K | 0.1% | $148.91 * | $65.70 | +95.2% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 5,197 | $359K | 0.1% | $69.08 * | $19.78 | +195.8% | COM | 98389B100 |
| XOM | EXXON MOBIL CORPORATION | 9,959 | $342K | 0.1% | $34.34 * | $53.59 | -48.9% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 180 | $265K | 0.0% | $1472.22 * | $58.73 | +24.2% | COM | 02079K107 |
| — | DOMINION ENERGY INC. | 3,350 | $264K | 0.0% | $78.81 | $56.80 | — | COM | 25746u109 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $257K | 0.0% | $74.49 * | $40.69 | +45.3% | COM | 723484101 |
| PG | PROCTER & GAMBLE | 1,833 | $255K | 0.0% | $139.12 * | $102.10 | +19.5% | COM | 742718109 |
| — | MORGAN (JP & COMPANY) | 2,607 | $251K | 0.0% | $96.28 | $87.80 | — | COM | 46625h100 |
| GOOGL | ALPHABET INC-CL A | 170 | $249K | 0.0% | $1464.71 * | $66.92 | +8.7% | COM | 02079K305 |
| LLY | LILLY (ELI) | 1,666 | $247K | 0.0% | $148.26 * | $107.55 | +29.9% | COM | 532457108 |
| MCD | MCDONALD'S | 1,117 | $245K | 0.0% | $219.34 * | $161.54 | +20.5% | COM | 580135101 |
| MGRC | MCGRATH RENTCORP | 4,000 | $238K | 0.0% | $59.50 | $49.96 | +19.3% | COM | 580589109 |
| GLW | CORNING INC | 7,300 | $237K | 0.0% | $32.47 * | $26.66 | +5.3% | COM | 219350105 |
| TU | TELUS CORPORATION | 13,000 | $229K | 0.0% | $17.62 | $16.45 | +7.0% | COM | 87971M103 |
| OTTR | OTTER TAIL CORP | 6,100 | $221K | 0.0% | $36.23 * | $22.72 | +38.0% | COM | 689648103 |
| ATO | ATMOS ENERGY CORPORATION | 2,300 | $220K | 0.0% | $95.65 * | $93.46 | -10.4% | COM | 049560105 |
| OGE | OGE ENERGY CORP | 7,200 | $216K | 0.0% | $30.00 | $29.95 | +0.1% | COM | 670837103 |
| PH | PARKER HANNIFIN | 1,042 | $211K | 0.0% | $202.50 * | $182.81 | +3.1% | COM | 701094104 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $205K | 0.0% | $43.54 * | $35.44 | +9.5% | COM | 130788102 |
| — | KINDER MORGAN INC | 12,356 | $152K | 0.0% | $12.30 | $42.32 | — | COM | 49456b101 |
| — | PRIMO WATER CORPORATION | 10,000 | $142K | 0.0% | $14.20 | $9.10 | — | COM | 74167P108 |
| WSRC | WESTERN SIERRA RESOURCE CORP | 521,596 | $8,000 | 0.0% | $0.02 | $0.01 | +17.8% | COM | 95952L200 |