Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP. | 97,838 | $29.79M | 4.2% | $304.44 * | $25.19 | +950.8% | COM | 235851102 |
| APH | AMPHENOL CORP-CL A | 385,055 | $28.2M | 4.0% | $73.23 * | $20.56 | +71.1% | COM | 032095101 |
| ACN | ACCENTURE PLC-CLASS A | 87,668 | $28.05M | 3.9% | $319.92 * | $65.44 | +359.3% | COM | G1151C101 |
| — | COSTCO WHOLESALE CORP | 61,895 | $27.81M | 3.9% | $449.34 | $163.75 | — | COM | 22160k105 |
| — | ANSYS, INC. | 74,226 | $25.27M | 3.5% | $340.45 | $73.24 | — | COM | 03662Q105 |
| — | BLACKROCK INC. | 29,776 | $24.97M | 3.5% | $838.66 | $300.17 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 146,841 | $24.2M | 3.4% | $164.78 * | $35.13 | +315.8% | COM | 83088M102 |
| V | VISA INC-CLASS A SHARES | 106,363 | $23.69M | 3.3% | $222.75 * | $67.81 | +218.2% | COM | 92826C839 |
| HD | HOME DEPOT | 69,790 | $22.91M | 3.2% | $328.26 * | $59.27 | +398.5% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 43,020 | $22.17M | 3.1% | $515.41 | $270.56 | +90.5% | COM | 989207105 |
| META | FACEBOOK INC - A | 63,575 | $21.58M | 3.0% | $339.39 | $177.84 | +89.5% | COM | 30303M102 |
| FISV | FISERV, INC. | 197,686 | $21.45M | 3.0% | $108.50 | $47.61 | +127.9% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC. | 54,833 | $20.73M | 2.9% | $378.04 * | $128.47 | +164.5% | COM | 38141G104 |
| AMZN | AMAZON.COM INC | 6,294 | $20.68M | 2.9% | $3285.03 * | $90.25 | +82.0% | COM | 023135106 |
| ASGN | ASGN INC | 181,082 | $20.49M | 2.9% | $113.14 | $71.79 | +57.6% | COM | 00191U102 |
| UNH | UNITEDHEALTH GROUP INC | 51,604 | $20.16M | 2.8% | $390.74 * | $215.53 | +68.9% | COM | 91324P102 |
| GNTX | GENTEX CORPORATION | 527,315 | $17.39M | 2.4% | $32.98 | $14.33 | +130.1% | COM | 371901109 |
| ABT | ABBOTT LABORATORIES | 140,657 | $16.62M | 2.3% | $118.13 * | $31.90 | +242.2% | COM | 002824100 |
| AJG | ARTHUR J. GALLAGHER & CO. | 111,309 | $16.55M | 2.3% | $148.65 * | $83.93 | +69.7% | COM | 363576109 |
| GGG | GRACO INC. | 235,938 | $16.51M | 2.3% | $69.97 * | $32.79 | +101.6% | COM | 384109104 |
| ROST | ROSS STORES INC. | 149,772 | $16.3M | 2.3% | $108.85 * | $37.22 | +178.6% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC. | 35,990 | $16.06M | 2.3% | $446.12 * | $281.79 | +54.1% | COM | 776696106 |
| SYY | SYSCO CORPORATION | 197,152 | $15.48M | 2.2% | $78.50 * | $58.73 | +19.5% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 24,617 | $14.9M | 2.1% | $605.19 | $354.61 | +69.7% | COM | 75886F107 |
| OTEX | OPEN TEXT CORPORATION | 295,127 | $14.38M | 2.0% | $48.74 * | $21.38 | +101.2% | COM | 683715106 |
| PEP | PEPSICO, INC. | 92,849 | $13.96M | 2.0% | $150.41 * | $56.00 | +135.4% | COM | 713448108 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 31,725 | $13.35M | 1.9% | $420.68 * | $327.01 | +21.8% | COM | 57060D108 |
| ROL | ROLLINS, INC. | 369,961 | $13.07M | 1.8% | $35.33 * | $33.68 | -0.9% | COM | 775711104 |
| DOV | DOVER CORP. | 83,827 | $13.04M | 1.8% | $155.50 * | $40.09 | +267.5% | COM | 260003108 |
| THO | THOR INDUSTRIES, INC. | 103,332 | $12.69M | 1.8% | $122.76 * | $49.03 | +128.2% | COM | 885160101 |
| KBWB | INVESCO KBW BANK ETF | 188,034 | $12.62M | 1.8% | $67.10 | $64.79 | +3.6% | COM | 46138E628 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 179,392 | $12.45M | 1.7% | $69.40 | $55.67 | +24.7% | COM | 78467J100 |
| HSIC | HENRY SCHEIN, INC. | 157,981 | $12.03M | 1.7% | $76.16 | $52.81 | +44.2% | COM | 806407102 |
| NEOG | NEOGEN CORPORATION | 267,387 | $11.61M | 1.6% | $43.43 | $31.65 | +37.2% | COM | 640491106 |
| RPM | RPM INTERNATIONAL INC | 142,892 | $11.1M | 1.6% | $77.65 | $53.48 | +45.2% | COM | 749685103 |
| CHD | CHURCH & DWIGHT CO INC. | 132,470 | $10.94M | 1.5% | $82.57 * | $66.07 | +18.8% | COM | 171340102 |
| CHE | CHEMED CORP | 22,676 | $10.55M | 1.5% | $465.12 | $481.89 | -4.9% | COM | 16359R103 |
| FTV | FORTIVE CORP | 134,280 | $9.476M | 1.3% | $70.57 * | $31.62 | +65.1% | COM | 34959J108 |
| FMC | FMC CORPORATION | 100,804 | $9.23M | 1.3% | $91.56 * | $94.77 | -16.2% | COM | 302491303 |
| MPC | MARATHON PETROLEUM CORP | 101,101 | $6.249M | 0.9% | $61.81 * | $49.05 | +14.0% | COM | 56585A102 |
| MSFT | MICROSOFT CORP. | 4,913 | $1.385M | 0.2% | $281.91 * | $59.00 | +361.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $984K | 0.1% | $357.82 | $167.67 | +113.5% | COM | 46090E103 |
| AAPL | APPLE INC | 5,708 | $808K | 0.1% | $141.56 * | $111.68 | +23.9% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 218 | $583K | 0.1% | $2674.31 * | $72.58 | +82.8% | COM | 02079K305 |
| — | MORGAN (JP & COMPANY) | 3,050 | $499K | 0.1% | $163.61 | $94.86 | — | COM | 46625h100 |
| MCD | MCDONALD'S | 2,067 | $498K | 0.1% | $240.93 * | $177.77 | +23.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 8,468 | $498K | 0.1% | $58.81 * | $53.36 | -5.6% | COM | 30231G102 |
| BNL | BROADSTONE NET LEASE, INC. | 18,243 | $453K | 0.1% | $24.83 | $18.31 | — | COM | 11135E203 |
| CAT | CATERPILLAR INC | 2,113 | $406K | 0.1% | $192.14 * | $62.41 | +184.0% | COM | 149123101 |
| LLY | LILLY (ELI) | 1,641 | $379K | 0.1% | $230.96 * | $107.55 | +106.3% | COM | 532457108 |
| — | VERIZON COMMUNICATIONS | 7,000 | $378K | 0.1% | $54.00 | $50.06 | — | COM | 92343v104 |
| INTC | INTEL CORP. | 7,100 | $378K | 0.1% | $53.24 * | $20.24 | +142.5% | COM | 458140100 |
| NUE | NUCOR CORP. | 3,625 | $357K | 0.1% | $98.48 * | $47.42 | +94.7% | COM | 670346105 |
| OTTR | OTTER TAIL CORP | 6,100 | $341K | 0.0% | $55.90 * | $22.72 | +120.9% | COM | 689648103 |
| XEL | XCEL ENERGY INC | 5,146 | $322K | 0.0% | $62.57 * | $19.78 | +175.4% | COM | 98389B100 |
| MGRC | MCGRATH RENTCORP | 4,000 | $288K | 0.0% | $72.00 | $49.96 | +44.0% | COM | 580589109 |
| TU | TELUS CORPORATION | 13,000 | $285K | 0.0% | $21.92 | $16.45 | +33.5% | COM | 87971M103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $277K | 0.0% | $58.84 * | $35.44 | +50.9% | COM | 130788102 |
| JNJ | JOHNSON & JOHNSON | 1,695 | $274K | 0.0% | $161.65 * | $65.70 | +117.2% | COM | 478160104 |
| GM | GENERAL MOTORS | 5,200 | $274K | 0.0% | $52.69 * | $37.51 | +35.6% | COM | 37045V100 |
| — | II-VI INC | 4,500 | $267K | 0.0% | $59.33 | $76.00 | — | COM | 902104108 |
| CVX | CHEVRON CORPORATION | 2,625 | $266K | 0.0% | $101.33 * | $65.02 | +31.3% | COM | 166764100 |
| GLW | CORNING INC | 7,300 | $266K | 0.0% | $36.44 * | $26.66 | +21.4% | COM | 219350105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $259K | 0.0% | $195.47 * | $138.54 | +20.3% | COM | 693475105 |
| PG | PROCTER & GAMBLE | 1,822 | $255K | 0.0% | $139.96 * | $106.64 | +17.9% | COM | 742718109 |
| DIS | DISNEY WALT CO HOLDING CO | 1,481 | $251K | 0.0% | $169.48 * | $140.23 | +17.9% | COM | 254687106 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $250K | 0.0% | $72.46 * | $40.69 | +46.9% | COM | 723484101 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 577 | $248K | 0.0% | $429.81 | $354.77 | +21.0% | COM | 78462F103 |
| — | DOMINION ENERGY INC. | 3,350 | $245K | 0.0% | $73.13 | $59.38 | — | COM | 25746u109 |
| OGE | OGE ENERGY CORP | 7,200 | $237K | 0.0% | $32.92 | $29.95 | +10.1% | COM | 670837103 |
| PH | PARKER HANNIFIN | 815 | $228K | 0.0% | $279.75 * | $196.96 | +34.1% | COM | 701094104 |
| BP | BP AMOCO PLC - SPON. ADR | 8,257 | $226K | 0.0% | $27.37 | $26.22 | +4.2% | COM | 055622104 |
| CSL | CARLISLE COS. | 1,100 | $219K | 0.0% | $199.09 * | $176.54 | +7.3% | COM | 142339100 |
| IP | INTERNATIONAL PAPER | 3,900 | $218K | 0.0% | $55.90 * | $35.85 | +22.3% | COM | 460146103 |
| RPG | INVESCO S&P 500 PURE GROWTH ET | 1,089 | $210K | 0.0% | $192.84 * | $34.42 | +11.9% | COM | 46137V266 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,000 | $208K | 0.0% | $104.00 * | $16.87 | +2.8% | COM | 808524201 |
| NTRS | NORTHERN TRUST CORP. | 1,900 | $205K | 0.0% | $107.89 * | $99.29 | -5.0% | COM | 665859104 |
| NWL | NEWELL RUBBERMAID INC. | 9,233 | $204K | 0.0% | $22.09 * | $20.01 | -8.7% | COM | 651229106 |
| ATO | ATMOS ENERGY CORPORATION | 2,300 | $203K | 0.0% | $88.26 * | $93.46 | -15.2% | COM | 049560105 |
| — | PRIMO WATER CORPORATION | 10,000 | $157K | 0.0% | $15.70 | $9.10 | — | COM | 74167P108 |
| WSRC | WESTERN SIERRA RESOURCE CORP | 521,596 | $39,000 | 0.0% | $0.07 | $0.01 | +1116.2% | COM | 95952L200 |