Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS, INC. | 75,338 | $27.41M | 4.1% | $73.24 | — | COM | 03662Q105 |
| DHR | DANAHER CORP. | 115,911 | $25.75M | 3.9% | $25.19 | +678.2% | COM | 235851102 |
| APH | AMPHENOL CORP-CL A | 194,623 | $25.45M | 3.8% | $10.04 | +191.7% | COM | 032095101 |
| — | COSTCO WHOLESALE CORP | 63,010 | $23.74M | 3.6% | $163.75 | — | COM | 22160k105 |
| V | VISA INC-CLASS A SHARES | 108,015 | $23.63M | 3.6% | $67.81 | +190.9% | COM | 92826C839 |
| ACN | ACCENTURE PLC-CLASS A | 90,131 | $23.54M | 3.5% | $65.44 | +240.9% | COM | G1151C101 |
| FISV | FISERV, INC. | 203,357 | $23.15M | 3.5% | $47.61 | +126.4% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 144,920 | $22.16M | 3.3% | $35.13 | +265.5% | COM | 83088M102 |
| — | BLACKROCK INC. | 30,109 | $21.73M | 3.3% | $294.15 | — | COM | 09247X101 |
| ROST | ROSS STORES INC. | 158,961 | $19.52M | 2.9% | $37.22 | +166.4% | COM | 778296103 |
| AMZN | AMAZON.COM INC | 5,959 | $19.41M | 2.9% | $85.90 | +85.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 54,155 | $18.99M | 2.9% | $215.53 | +43.0% | COM | 91324P102 |
| GNTX | GENTEX CORPORATION | 552,080 | $18.73M | 2.8% | $14.33 | +115.2% | COM | 371901109 |
| HD | HOME DEPOT | 70,197 | $18.65M | 2.8% | $59.27 | +309.1% | COM | 437076102 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 32,079 | $18.3M | 2.8% | $327.01 | +57.0% | COM | 57060D108 |
| SYY | SYSCO CORPORATION | 245,427 | $18.23M | 2.7% | $58.73 | +2.2% | COM | 871829107 |
| META | FACEBOOK INC - A | 64,993 | $17.75M | 2.7% | $177.84 | +53.1% | COM | 30303M102 |
| GGG | GRACO INC. | 238,090 | $17.23M | 2.6% | $32.79 | +91.3% | COM | 384109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 43,310 | $16.64M | 2.5% | $270.56 | +24.4% | COM | 989207105 |
| ASGN | ASGN INC | 189,242 | $15.81M | 2.4% | $71.79 | +7.1% | COM | 00191U102 |
| ROP | ROPER TECHNOLOGIES INC. | 36,507 | $15.74M | 2.4% | $281.79 | +41.3% | COM | 776696106 |
| ABT | ABBOTT LABORATORIES | 143,344 | $15.7M | 2.4% | $31.90 | +211.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC. | 56,289 | $14.84M | 2.2% | $128.47 | +53.3% | COM | 38141G104 |
| AJG | ARTHUR J. GALLAGHER & CO. | 115,306 | $14.27M | 2.2% | $83.93 | +28.3% | COM | 363576109 |
| PEP | PEPSICO, INC. | 93,913 | $13.93M | 2.1% | $56.00 | +116.5% | COM | 713448108 |
| OTEX | OPEN TEXT CORPORATION | 298,237 | $13.56M | 2.0% | $21.38 | +73.7% | COM | 683715106 |
| RPM | RPM INTERNATIONAL INC | 147,076 | $13.35M | 2.0% | $53.48 | +64.9% | COM | 749685103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 180,785 | $13.15M | 2.0% | $55.67 | +20.4% | COM | 78467J100 |
| CHE | CHEMED CORP | 23,625 | $12.58M | 1.9% | $481.89 | +0.2% | COM | 16359R103 |
| REGN | REGENERON PHARMACEUTICALS | 24,977 | $12.07M | 1.8% | $354.61 | +51.4% | COM | 75886F107 |
| CHD | CHURCH & DWIGHT CO INC. | 136,994 | $11.95M | 1.8% | $66.07 | +26.2% | COM | 171340102 |
| NEOG | NEOGEN CORPORATION | 144,758 | $11.48M | 1.7% | $18.34 | +102.6% | COM | 640491106 |
| DOV | DOVER CORP. | 88,144 | $11.13M | 1.7% | $40.09 | +177.2% | COM | 260003108 |
| HSIC | HENRY SCHEIN, INC. | 163,794 | $10.95M | 1.7% | $52.81 | +22.2% | COM | 806407102 |
| GIL | GILDAN ACTIVEWEAR INC. | 386,254 | $10.82M | 1.6% | $22.31 | +0.5% | COM | 375916103 |
| THO | THOR INDUSTRIES, INC. | 106,408 | $9.895M | 1.5% | $49.03 | +72.2% | COM | 885160101 |
| FTV | FORTIVE CORP | 137,033 | $9.705M | 1.5% | $31.62 | +59.1% | COM | 34959J108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 173,406 | $8.493M | 1.3% | $22.30 | +73.6% | COM | 416515104 |
| INGR | INGREDION INC. | 80,612 | $6.342M | 1.0% | $72.97 | +5.7% | COM | 457187102 |
| MPC | MARATHON PETROLEUM CORP | 99,124 | $4.1M | 0.6% | $49.23 | -36.4% | COM | 56585A102 |
| VNT | VONTIER CORPORATION | 54,468 | $1.819M | 0.3% | $31.19 | 0.0% | COM | 928881101 |
| MSFT | MICROSOFT CORP. | 5,026 | $1.118M | 0.2% | $53.20 | +287.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $863K | 0.1% | $171.64 | — | COM | 46090E103 |
| AAPL | APPLE INC | 4,514 | $599K | 0.1% | $105.97 | +10.4% | COM | 037833100 |
| CAT | CATERPILLAR INC | 3,113 | $567K | 0.1% | $62.41 | +146.7% | COM | 149123101 |
| — | VERIZON COMMUNICATIONS | 7,300 | $429K | 0.1% | $49.98 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 2,496 | $393K | 0.1% | $65.70 | +94.1% | COM | 478160104 |
| INTC | INTEL CORP. | 7,800 | $389K | 0.1% | $18.29 | +140.7% | COM | 458140100 |
| — | MORGAN (JP & COMPANY) | 2,907 | $369K | 0.1% | $91.84 | — | COM | 46625h100 |
| GOOGL | ALPHABET INC-CL A | 203 | $356K | 0.1% | $69.61 | +19.9% | COM | 02079K305 |
| XEL | XCEL ENERGY INC | 5,197 | $346K | 0.1% | $19.78 | +198.9% | COM | 98389B100 |
| — | II-VI INC | 4,500 | $342K | 0.1% | $76.00 | — | COM | 902104108 |
| XOM | EXXON MOBIL CORPORATION | 8,015 | $330K | 0.0% | $53.59 | -43.4% | COM | 30231G102 |
| PH | PARKER HANNIFIN | 1,162 | $317K | 0.0% | $187.82 | +23.2% | COM | 701094104 |
| GOOG | ALPHABET INC-CL C | 180 | $315K | 0.0% | $58.73 | +42.6% | COM | 02079K107 |
| LLY | LILLY (ELI) | 1,656 | $280K | 0.0% | $107.55 | +31.4% | COM | 532457108 |
| — | DOMINION ENERGY INC. | 3,710 | $279K | 0.0% | $58.59 | — | COM | 25746u109 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $276K | 0.0% | $40.69 | +61.8% | COM | 723484101 |
| MGRC | MCGRATH RENTCORP | 4,000 | $268K | 0.0% | $49.96 | +27.2% | COM | 580589109 |
| DIS | DISNEY WALT CO HOLDING CO | 1,481 | $268K | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| GLW | CORNING INC | 7,300 | $263K | 0.0% | $26.66 | +15.8% | COM | 219350105 |
| OTTR | OTTER TAIL CORP | 6,100 | $260K | 0.0% | $22.72 | +56.3% | COM | 689648103 |
| TU | TELUS CORPORATION | 13,000 | $257K | 0.0% | $16.45 | +14.4% | COM | 87971M103 |
| PG | PROCTER & GAMBLE | 1,822 | $254K | 0.0% | $102.10 | +20.6% | COM | 742718109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $254K | 0.0% | $35.44 | +24.5% | COM | 130788102 |
| MCD | MCDONALD'S | 1,117 | $240K | 0.0% | $161.54 | +19.6% | COM | 580135101 |
| OGE | OGE ENERGY CORP | 7,200 | $229K | 0.0% | $29.95 | +7.9% | COM | 670837103 |
| CVX | CHEVRON CORPORATION | 2,625 | $222K | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| ATO | ATMOS ENERGY CORPORATION | 2,300 | $219K | 0.0% | $93.46 | -9.4% | COM | 049560105 |
| GM | GENERAL MOTORS | 5,250 | $219K | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 577 | $216K | 0.0% | $374.35 | — | COM | 78462F103 |
| NUE | NUCOR CORP. | 4,000 | $213K | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| IP | INTERNATIONAL PAPER | 4,200 | $209K | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| ITW | ILLINOIS TOOL WORKS | 1,020 | $208K | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| — | KINDER MORGAN INC | 12,356 | $169K | 0.0% | $42.32 | — | COM | 49456b101 |
| — | PRIMO WATER CORPORATION | 10,000 | $157K | 0.0% | $9.10 | — | COM | 74167P108 |
| WSRC | WESTERN SIERRA RESOURCE CORP | 521,596 | $7,000 | 0.0% | $0.01 | +51.6% | COM | 95952L200 |