Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC. | 145,632 | $26.72M | 3.9% | $183.48 * | $35.13 | +360.2% | COM | 83088M102 |
| DHR | DANAHER CORP. | 115,649 | $26.03M | 3.8% | $225.08 * | $25.19 | +675.8% | COM | 235851102 |
| APH | AMPHENOL CORP-CL A | 390,380 | $25.75M | 3.7% | $65.97 * | $20.56 | +53.5% | COM | 032095101 |
| — | ANSYS, INC. | 75,212 | $25.54M | 3.7% | $339.56 | $73.24 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC-CLASS A | 90,188 | $24.91M | 3.6% | $276.25 * | $65.44 | +294.3% | COM | G1151C101 |
| FISV | FISERV, INC. | 202,140 | $24.06M | 3.5% | $119.04 | $47.61 | +150.0% | COM | 337738108 |
| V | VISA INC-CLASS A SHARES | 108,390 | $22.95M | 3.3% | $211.73 * | $67.81 | +201.6% | COM | 92826C839 |
| — | BLACKROCK INC. | 29,862 | $22.52M | 3.3% | $753.97 | $294.15 | — | COM | 09247X101 |
| — | COSTCO WHOLESALE CORP | 63,165 | $22.26M | 3.2% | $352.47 | $163.75 | — | COM | 22160k105 |
| HD | HOME DEPOT | 70,194 | $21.43M | 3.1% | $305.25 * | $59.27 | +358.8% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 43,613 | $21.16M | 3.1% | $485.18 | $270.56 | +79.3% | COM | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 53,486 | $19.9M | 2.9% | $372.08 * | $215.53 | +59.7% | COM | 91324P102 |
| GNTX | GENTEX CORPORATION | 544,185 | $19.41M | 2.8% | $35.67 | $14.33 | +148.9% | COM | 371901109 |
| META | FACEBOOK INC - A | 64,911 | $19.12M | 2.8% | $294.53 | $177.84 | +64.5% | COM | 30303M102 |
| ROST | ROSS STORES INC. | 157,384 | $18.87M | 2.7% | $119.91 * | $37.22 | +205.4% | COM | 778296103 |
| AMZN | AMAZON.COM INC | 6,032 | $18.66M | 2.7% | $3094.16 * | $86.78 | +78.3% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC. | 56,319 | $18.42M | 2.7% | $326.99 * | $128.47 | +126.9% | COM | 38141G104 |
| ASGN | ASGN INC | 188,432 | $17.98M | 2.6% | $95.44 | $71.79 | +32.9% | COM | 00191U102 |
| ABT | ABBOTT LABORATORIES | 142,925 | $17.13M | 2.5% | $119.84 * | $31.90 | +244.6% | COM | 002824100 |
| GGG | GRACO INC. | 237,430 | $17M | 2.5% | $71.62 * | $32.79 | +105.4% | COM | 384109104 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 32,057 | $15.96M | 2.3% | $497.93 * | $327.01 | +43.7% | COM | 57060D108 |
| SYY | SYSCO CORPORATION | 199,749 | $15.73M | 2.3% | $78.74 * | $58.73 | +18.4% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC. | 36,843 | $14.86M | 2.2% | $403.33 * | $281.79 | +39.0% | COM | 776696106 |
| AJG | ARTHUR J. GALLAGHER & CO. | 114,611 | $14.3M | 2.1% | $124.77 * | $83.93 | +41.5% | COM | 363576109 |
| THO | THOR INDUSTRIES, INC. | 105,931 | $14.27M | 2.1% | $134.74 * | $49.03 | +149.6% | COM | 885160101 |
| OTEX | OPEN TEXT CORPORATION | 295,771 | $14.11M | 2.0% | $47.71 * | $21.38 | +95.3% | COM | 683715106 |
| RPM | RPM INTERNATIONAL INC | 146,868 | $13.49M | 2.0% | $91.85 | $53.48 | +71.8% | COM | 749685103 |
| PEP | PEPSICO, INC. | 94,713 | $13.4M | 1.9% | $141.45 * | $56.00 | +118.2% | COM | 713448108 |
| ROL | ROLLINS, INC. | 371,520 | $12.79M | 1.9% | $34.42 * | $33.68 | -3.8% | COM | 775711104 |
| NEOG | NEOGEN CORPORATION | 143,604 | $12.77M | 1.9% | $88.89 * | $18.34 | +142.3% | COM | 640491106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 180,647 | $12.62M | 1.8% | $69.87 | $55.67 | +25.5% | COM | 78467J100 |
| DOV | DOVER CORP. | 86,913 | $11.92M | 1.7% | $137.13 * | $40.09 | +222.0% | COM | 260003108 |
| CHD | CHURCH & DWIGHT CO INC. | 136,153 | $11.89M | 1.7% | $87.35 * | $66.07 | +25.0% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 24,812 | $11.74M | 1.7% | $473.16 | $354.61 | +32.7% | COM | 75886F107 |
| FMC | FMC CORPORATION | 104,274 | $11.53M | 1.7% | $110.61 * | $94.77 | +0.2% | COM | 302491303 |
| HSIC | HENRY SCHEIN, INC. | 162,623 | $11.26M | 1.6% | $69.24 | $52.81 | +31.1% | COM | 806407102 |
| CHE | CHEMED CORP | 23,524 | $10.82M | 1.6% | $459.83 | $481.89 | -6.1% | COM | 16359R103 |
| FTV | FORTIVE CORP | 137,120 | $9.686M | 1.4% | $70.64 * | $31.62 | +65.0% | COM | 34959J108 |
| INGR | INGREDION INC. | 80,424 | $7.232M | 1.0% | $89.92 | $72.97 | +23.2% | COM | 457187102 |
| MPC | MARATHON PETROLEUM CORP | 103,251 | $5.523M | 0.8% | $53.49 * | $49.05 | -3.2% | COM | 56585A102 |
| MSFT | MICROSOFT CORP. | 5,118 | $1.207M | 0.2% | $235.83 * | $56.25 | +303.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $878K | 0.1% | $319.27 | $167.67 | +90.3% | COM | 46090E103 |
| CAT | CATERPILLAR INC | 3,113 | $722K | 0.1% | $231.93 * | $62.41 | +239.6% | COM | 149123101 |
| AAPL | APPLE INC | 5,187 | $634K | 0.1% | $122.23 * | $108.44 | +9.8% | COM | 037833100 |
| INTC | INTEL CORP. | 8,250 | $528K | 0.1% | $64.00 * | $20.24 | +187.6% | COM | 458140100 |
| — | MORGAN (JP & COMPANY) | 3,000 | $457K | 0.1% | $152.33 | $93.71 | — | COM | 46625h100 |
| XOM | EXXON MOBIL CORPORATION | 8,060 | $450K | 0.1% | $55.83 * | $53.59 | -13.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC-CL A | 212 | $437K | 0.1% | $2061.32 * | $70.82 | +44.5% | COM | 02079K305 |
| — | VERIZON COMMUNICATIONS | 7,180 | $418K | 0.1% | $58.22 | $49.98 | — | COM | 92343v104 |
| MCD | MCDONALD'S | 1,837 | $412K | 0.1% | $224.28 * | $173.19 | +16.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $399K | 0.1% | $164.20 * | $65.70 | +118.4% | COM | 478160104 |
| PH | PARKER HANNIFIN | 1,252 | $395K | 0.1% | $315.50 * | $193.77 | +52.8% | COM | 701094104 |
| GOOG | ALPHABET INC-CL C | 180 | $372K | 0.1% | $2066.67 * | $58.73 | +74.8% | COM | 02079K107 |
| XEL | XCEL ENERGY INC | 5,197 | $346K | 0.1% | $66.58 * | $19.78 | +189.1% | COM | 98389B100 |
| BNL | BROADSTONE NET LEASE, INC. | 18,243 | $334K | 0.0% | $18.31 | $18.31 | — | COM | 11135E203 |
| MGRC | MCGRATH RENTCORP | 4,000 | $323K | 0.0% | $80.75 | $49.96 | +61.4% | COM | 580589109 |
| NUE | NUCOR CORP. | 4,000 | $321K | 0.0% | $80.25 * | $47.42 | +57.4% | COM | 670346105 |
| GLW | CORNING INC | 7,300 | $318K | 0.0% | $43.56 * | $26.66 | +43.1% | COM | 219350105 |
| LLY | LILLY (ELI) | 1,656 | $309K | 0.0% | $186.59 * | $107.55 | +65.5% | COM | 532457108 |
| PG | PROCTER & GAMBLE | 2,272 | $308K | 0.0% | $135.56 * | $104.79 | +14.7% | COM | 742718109 |
| — | II-VI INC | 4,500 | $308K | 0.0% | $68.44 | $76.00 | — | COM | 902104108 |
| GM | GENERAL MOTORS | 5,250 | $302K | 0.0% | $57.52 * | $37.51 | +47.8% | COM | 37045V100 |
| OTTR | OTTER TAIL CORP | 6,100 | $282K | 0.0% | $46.23 * | $22.72 | +79.4% | COM | 689648103 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $281K | 0.0% | $81.45 * | $40.69 | +61.9% | COM | 723484101 |
| CVX | CHEVRON CORPORATION | 2,625 | $275K | 0.0% | $104.76 * | $65.02 | +32.2% | COM | 166764100 |
| DIS | DISNEY WALT CO HOLDING CO | 1,481 | $273K | 0.0% | $184.33 * | $140.23 | +28.6% | COM | 254687106 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $265K | 0.0% | $56.29 * | $35.44 | +43.2% | COM | 130788102 |
| TU | TELUS CORPORATION | 13,000 | $259K | 0.0% | $19.92 | $16.45 | +21.1% | COM | 87971M103 |
| — | DOMINION ENERGY INC. | 3,350 | $254K | 0.0% | $75.82 | $58.59 | — | COM | 25746u109 |
| NWL | NEWELL RUBBERMAID INC. | 9,233 | $247K | 0.0% | $26.75 * | $20.01 | +8.5% | COM | 651229106 |
| OGE | OGE ENERGY CORP | 7,200 | $233K | 0.0% | $32.36 | $29.95 | +8.1% | COM | 670837103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $232K | 0.0% | $175.09 * | $138.54 | +6.5% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 577 | $229K | 0.0% | $396.88 | $354.77 | +11.7% | COM | 78462F103 |
| ATO | ATMOS ENERGY CORPORATION | 2,300 | $227K | 0.0% | $98.70 * | $93.46 | -6.1% | COM | 049560105 |
| IP | INTERNATIONAL PAPER | 3,900 | $211K | 0.0% | $54.10 * | $35.85 | +16.3% | COM | 460146103 |
| ITW | ILLINOIS TOOL WORKS | 950 | $210K | 0.0% | $221.05 * | $181.01 | +9.6% | COM | 452308109 |
| — | KINDER MORGAN INC | 12,356 | $206K | 0.0% | $16.67 | $42.32 | — | COM | 49456b101 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 2,600 | $203K | 0.0% | $78.08 | $70.77 | +10.1% | COM | 635906100 |
| — | PRIMO WATER CORPORATION | 10,000 | $163K | 0.0% | $16.30 | $9.10 | — | COM | 74167P108 |
| WSRC | WESTERN SIERRA RESOURCE CORP | 521,596 | $11,000 | 0.0% | $0.02 | $0.01 | +201.9% | COM | 95952L200 |