Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP. | 116,121 | $31.16M | 4.3% | $268.36 * | $25.19 | +825.7% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 146,780 | $28.14M | 3.9% | $191.75 * | $35.13 | +382.4% | COM | 83088M102 |
| APH | AMPHENOL CORP-CL A | 391,045 | $26.75M | 3.7% | $68.41 * | $20.56 | +59.5% | COM | 032095101 |
| — | BLACKROCK INC. | 30,175 | $26.4M | 3.6% | $875.00 | $300.17 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC-CLASS A | 89,248 | $26.31M | 3.6% | $294.79 * | $65.44 | +322.0% | COM | G1151C101 |
| — | ANSYS, INC. | 75,086 | $26.06M | 3.6% | $347.06 | $73.24 | — | COM | 03662Q105 |
| V | VISA INC-CLASS A SHARES | 107,988 | $25.25M | 3.5% | $233.82 * | $67.81 | +233.6% | COM | 92826C839 |
| — | COSTCO WHOLESALE CORP | 63,051 | $24.95M | 3.4% | $395.66 | $163.75 | — | COM | 22160k105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 43,566 | $23.07M | 3.2% | $529.50 | $270.56 | +95.7% | COM | 989207105 |
| META | FACEBOOK INC - A | 64,713 | $22.5M | 3.1% | $347.70 | $177.84 | +94.2% | COM | 30303M102 |
| HD | HOME DEPOT | 70,421 | $22.46M | 3.1% | $318.90 * | $59.27 | +381.8% | COM | 437076102 |
| FISV | FISERV, INC. | 200,984 | $21.48M | 3.0% | $106.89 | $47.61 | +124.5% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 53,257 | $21.33M | 2.9% | $400.44 * | $215.53 | +72.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC. | 55,889 | $21.21M | 2.9% | $379.54 * | $128.47 | +164.3% | COM | 38141G104 |
| AMZN | AMAZON.COM INC | 6,128 | $21.08M | 2.9% | $3440.27 * | $88.02 | +95.4% | COM | 023135106 |
| ROST | ROSS STORES INC. | 154,791 | $19.19M | 2.6% | $124.00 * | $37.22 | +216.6% | COM | 778296103 |
| ASGN | ASGN INC | 187,358 | $18.16M | 2.5% | $96.93 | $71.79 | +35.0% | COM | 00191U102 |
| GGG | GRACO INC. | 237,961 | $18.01M | 2.5% | $75.70 * | $32.79 | +117.6% | COM | 384109104 |
| GNTX | GENTEX CORPORATION | 541,218 | $17.91M | 2.5% | $33.09 | $14.33 | +130.9% | COM | 371901109 |
| ROP | ROPER TECHNOLOGIES INC. | 36,541 | $17.18M | 2.4% | $470.21 * | $281.79 | +62.3% | COM | 776696106 |
| ABT | ABBOTT LABORATORIES | 142,521 | $16.52M | 2.3% | $115.93 * | $31.90 | +234.6% | COM | 002824100 |
| AJG | ARTHUR J. GALLAGHER & CO. | 113,059 | $15.84M | 2.2% | $140.08 * | $83.93 | +59.4% | COM | 363576109 |
| SYY | SYSCO CORPORATION | 199,802 | $15.54M | 2.1% | $77.75 * | $58.73 | +16.9% | COM | 871829107 |
| OTEX | OPEN TEXT CORPORATION | 297,737 | $15.13M | 2.1% | $50.80 * | $21.38 | +108.8% | COM | 683715106 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 32,186 | $14.92M | 2.1% | $463.59 * | $327.01 | +34.0% | COM | 57060D108 |
| PEP | PEPSICO, INC. | 94,407 | $13.99M | 1.9% | $148.17 * | $56.00 | +130.3% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 24,854 | $13.88M | 1.9% | $558.54 | $354.61 | +56.6% | COM | 75886F107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 181,468 | $13.08M | 1.8% | $72.06 | $55.67 | +29.4% | COM | 78467J100 |
| RPM | RPM INTERNATIONAL INC | 145,859 | $12.94M | 1.8% | $88.68 | $53.48 | +65.8% | COM | 749685103 |
| DOV | DOVER CORP. | 85,463 | $12.87M | 1.8% | $150.60 * | $40.09 | +254.9% | COM | 260003108 |
| ROL | ROLLINS, INC. | 374,229 | $12.8M | 1.8% | $34.20 * | $33.68 | -4.2% | COM | 775711104 |
| NEOG | NEOGEN CORPORATION | 274,769 | $12.65M | 1.7% | $46.04 | $31.65 | +45.5% | COM | 640491106 |
| HSIC | HENRY SCHEIN, INC. | 161,305 | $11.97M | 1.7% | $74.19 | $52.81 | +40.5% | COM | 806407102 |
| THO | THOR INDUSTRIES, INC. | 105,543 | $11.93M | 1.6% | $113.00 * | $49.03 | +109.3% | COM | 885160101 |
| CHD | CHURCH & DWIGHT CO INC. | 135,638 | $11.56M | 1.6% | $85.22 * | $66.07 | +22.3% | COM | 171340102 |
| FMC | FMC CORPORATION | 103,523 | $11.2M | 1.5% | $108.20 * | $94.77 | -1.5% | COM | 302491303 |
| CHE | CHEMED CORP | 23,297 | $11.05M | 1.5% | $474.48 | $481.89 | -3.0% | COM | 16359R103 |
| FTV | FORTIVE CORP | 136,047 | $9.488M | 1.3% | $69.74 * | $31.62 | +63.0% | COM | 34959J108 |
| INGR | INGREDION INC. | 79,582 | $7.202M | 1.0% | $90.50 | $72.97 | +24.0% | COM | 457187102 |
| MPC | MARATHON PETROLEUM CORP | 102,336 | $6.183M | 0.9% | $60.42 * | $49.05 | +10.4% | COM | 56585A102 |
| MSFT | MICROSOFT CORP. | 4,853 | $1.315M | 0.2% | $270.97 * | $56.25 | +364.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $975K | 0.1% | $354.55 | $167.67 | +111.4% | COM | 46090E103 |
| AAPL | APPLE INC | 5,187 | $710K | 0.1% | $136.88 * | $108.44 | +23.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 3,113 | $677K | 0.1% | $217.48 * | $62.41 | +220.2% | COM | 149123101 |
| GOOGL | ALPHABET INC-CL A | 212 | $518K | 0.1% | $2443.40 * | $70.82 | +71.1% | COM | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 8,155 | $514K | 0.1% | $63.03 * | $53.55 | -0.7% | COM | 30231G102 |
| — | MORGAN (JP & COMPANY) | 3,000 | $467K | 0.1% | $155.67 | $93.71 | — | COM | 46625h100 |
| GOOG | ALPHABET INC-CL C | 180 | $451K | 0.1% | $2505.56 * | $58.73 | +111.8% | COM | 02079K107 |
| INTC | INTEL CORP. | 7,800 | $438K | 0.1% | $56.15 * | $20.24 | +153.8% | COM | 458140100 |
| MCD | MCDONALD'S | 1,890 | $437K | 0.1% | $231.22 * | $174.20 | +19.7% | COM | 580135101 |
| BNL | BROADSTONE NET LEASE, INC. | 18,243 | $427K | 0.1% | $23.41 | $18.31 | — | COM | 11135E203 |
| — | VERIZON COMMUNICATIONS | 7,285 | $408K | 0.1% | $56.01 | $50.06 | — | COM | 92343v104 |
| NUE | NUCOR CORP. | 4,000 | $384K | 0.1% | $96.00 * | $47.42 | +88.9% | COM | 670346105 |
| LLY | LILLY (ELI) | 1,656 | $380K | 0.1% | $229.47 * | $107.55 | +104.3% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 5,146 | $339K | 0.0% | $65.88 * | $19.78 | +188.3% | COM | 98389B100 |
| — | II-VI INC | 4,500 | $327K | 0.0% | $72.67 | $76.00 | — | COM | 902104108 |
| MGRC | MCGRATH RENTCORP | 4,000 | $326K | 0.0% | $81.50 | $49.96 | +63.3% | COM | 580589109 |
| BP | BP AMOCO PLC - SPON. ADR | 11,945 | $316K | 0.0% | $26.45 | $26.22 | +0.7% | COM | 055622104 |
| GM | GENERAL MOTORS | 5,250 | $311K | 0.0% | $59.24 * | $37.51 | +52.2% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 1,825 | $301K | 0.0% | $164.93 * | $65.70 | +120.3% | COM | 478160104 |
| GLW | CORNING INC | 7,300 | $299K | 0.0% | $40.96 * | $26.66 | +35.3% | COM | 219350105 |
| OTTR | OTTER TAIL CORP | 6,100 | $298K | 0.0% | $48.85 * | $22.72 | +91.2% | COM | 689648103 |
| TU | TELUS CORPORATION | 13,000 | $292K | 0.0% | $22.46 | $16.45 | +36.3% | COM | 87971M103 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $283K | 0.0% | $82.03 * | $40.69 | +64.8% | COM | 723484101 |
| CVX | CHEVRON CORPORATION | 2,625 | $275K | 0.0% | $104.76 * | $65.02 | +33.7% | COM | 166764100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $261K | 0.0% | $55.44 * | $35.44 | +41.8% | COM | 130788102 |
| DIS | DISNEY WALT CO HOLDING CO | 1,481 | $260K | 0.0% | $175.56 * | $140.23 | +22.5% | COM | 254687106 |
| — | DOMINION ENERGY INC. | 3,540 | $260K | 0.0% | $73.45 | $59.38 | — | COM | 25746u109 |
| NWL | NEWELL RUBBERMAID INC. | 9,233 | $254K | 0.0% | $27.51 * | $20.01 | +12.3% | COM | 651229106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $253K | 0.0% | $190.94 * | $138.54 | +16.5% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 577 | $247K | 0.0% | $428.08 | $354.77 | +20.7% | COM | 78462F103 |
| OGE | OGE ENERGY CORP | 7,200 | $242K | 0.0% | $33.61 | $29.95 | +12.4% | COM | 670837103 |
| PH | PARKER HANNIFIN | 785 | $241K | 0.0% | $307.01 * | $193.77 | +49.2% | COM | 701094104 |
| IP | INTERNATIONAL PAPER | 3,900 | $239K | 0.0% | $61.28 * | $35.85 | +32.9% | COM | 460146103 |
| PG | PROCTER & GAMBLE | 1,672 | $226K | 0.0% | $135.17 * | $104.79 | +15.0% | COM | 742718109 |
| — | KINDER MORGAN INC | 12,356 | $225K | 0.0% | $18.21 | $42.32 | — | COM | 49456b101 |
| ATO | ATMOS ENERGY CORPORATION | 2,300 | $221K | 0.0% | $96.09 * | $93.46 | -8.1% | COM | 049560105 |
| NTRS | NORTHERN TRUST CORP. | 1,900 | $220K | 0.0% | $115.79 * | $99.29 | +1.3% | COM | 665859104 |
| CSL | CARLISLE COS. | 1,100 | $211K | 0.0% | $191.82 * | $176.54 | +3.0% | COM | 142339100 |
| WSRC | WESTERN SIERRA RESOURCE CORP | 521,596 | $208K | 0.0% | $0.40 * | $0.01 | +433.6% | COM | 95952L200 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,000 | $208K | 0.0% | $104.00 * | $16.87 | +2.7% | COM | 808524201 |
| RPG | INVESCO S&P 500 PURE GROWTH ET | 1,089 | $201K | 0.0% | $184.57 * | $34.42 | +7.0% | COM | 46137V266 |
| — | PRIMO WATER CORPORATION | 10,000 | $167K | 0.0% | $16.70 | $9.10 | — | COM | 74167P108 |