Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC-CLASS A | 84,675 | $35.1M | 4.6% | $414.55 * | $65.44 | +497.0% | COM | G1151C101 |
| — | COSTCO WHOLESALE CORP | 59,490 | $33.77M | 4.4% | $567.71 | $163.75 | — | COM | 22160k105 |
| APH | AMPHENOL CORP-CL A | 370,053 | $32.37M | 4.2% | $87.46 * | $20.56 | +104.9% | COM | 032095101 |
| DHR | DANAHER CORP. | 93,236 | $30.68M | 4.0% | $329.01 * | $25.19 | +1036.4% | COM | 235851102 |
| — | ANSYS, INC. | 71,663 | $28.75M | 3.8% | $401.11 | $73.24 | — | COM | 03662Q105 |
| HD | HOME DEPOT | 68,390 | $28.38M | 3.7% | $415.02 * | $59.27 | +532.9% | COM | 437076102 |
| — | BLACKROCK INC. | 29,124 | $26.66M | 3.5% | $915.57 | $300.17 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 49,591 | $24.9M | 3.3% | $502.15 * | $215.53 | +117.8% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 41,662 | $24.8M | 3.2% | $595.19 | $270.56 | +120.0% | COM | 989207105 |
| V | VISA INC-CLASS A SHARES | 103,546 | $22.44M | 2.9% | $216.71 * | $67.81 | +210.1% | COM | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC. | 143,078 | $22.2M | 2.9% | $155.14 * | $35.13 | +292.9% | COM | 83088M102 |
| ASGN | ASGN INC | 171,629 | $21.18M | 2.8% | $123.40 | $71.79 | +71.9% | COM | 00191U102 |
| AMZN | AMAZON.COM INC | 6,221 | $20.74M | 2.7% | $3334.35 * | $90.25 | +84.7% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC. | 54,162 | $20.72M | 2.7% | $382.56 * | $128.47 | +169.1% | COM | 38141G104 |
| META | META PLATFORMS, INC. | 60,881 | $20.48M | 2.7% | $336.34 | $177.84 | +87.8% | COM | 30303M102 |
| FISV | FISERV, INC. | 189,933 | $19.71M | 2.6% | $103.79 | $47.61 | +118.0% | COM | 337738108 |
| ABT | ABBOTT LABORATORIES | 136,388 | $19.2M | 2.5% | $140.74 * | $31.90 | +309.3% | COM | 002824100 |
| GGG | GRACO INC. | 231,524 | $18.67M | 2.4% | $80.62 * | $32.79 | +133.0% | COM | 384109104 |
| AJG | ARTHUR J. GALLAGHER & CO. | 107,710 | $18.27M | 2.4% | $169.67 * | $83.93 | +94.3% | COM | 363576109 |
| GNTX | GENTEX CORPORATION | 505,069 | $17.6M | 2.3% | $34.85 | $14.33 | +143.2% | COM | 371901109 |
| ROP | ROPER TECHNOLOGIES INC. | 34,339 | $16.89M | 2.2% | $491.86 * | $281.79 | +70.2% | COM | 776696106 |
| UFPI | UFP INDS INC | 177,721 | $16.35M | 2.1% | $92.01 | $84.09 | +9.4% | COM | 90278Q108 |
| ROST | ROSS STORES INC. | 142,078 | $16.24M | 2.1% | $114.28 * | $37.22 | +193.3% | COM | 778296103 |
| PEP | PEPSICO, INC. | 90,737 | $15.76M | 2.1% | $173.71 * | $56.00 | +173.7% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 23,691 | $14.96M | 2.0% | $631.51 | $354.61 | +77.1% | COM | 75886F107 |
| DOV | DOVER CORP. | 81,382 | $14.78M | 1.9% | $181.60 * | $40.09 | +330.4% | COM | 260003108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 175,285 | $14.37M | 1.9% | $81.98 | $55.67 | +47.3% | COM | 78467J100 |
| RPM | RPM INTERNATIONAL INC | 137,382 | $13.88M | 1.8% | $101.00 | $53.48 | +88.9% | COM | 749685103 |
| OTEX | OPEN TEXT CORPORATION | 288,099 | $13.68M | 1.8% | $47.48 * | $21.38 | +96.9% | COM | 683715106 |
| CHD | CHURCH & DWIGHT CO INC. | 127,638 | $13.08M | 1.7% | $102.50 * | $66.07 | +47.9% | COM | 171340102 |
| KBWB | INVESCO KBW BANK ETF | 190,867 | $12.95M | 1.7% | $67.84 | $64.87 | +4.6% | COM | 46138E628 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 30,977 | $12.74M | 1.7% | $411.27 * | $327.01 | +19.2% | COM | 57060D108 |
| ROL | ROLLINS, INC. | 354,842 | $12.14M | 1.6% | $34.21 * | $33.68 | -3.5% | COM | 775711104 |
| HSIC | HENRY SCHEIN, INC. | 153,612 | $11.91M | 1.6% | $77.53 | $52.81 | +46.8% | COM | 806407102 |
| NEOG | NEOGEN CORPORATION | 258,529 | $11.74M | 1.5% | $45.41 | $31.65 | +43.5% | COM | 640491106 |
| CHE | CHEMED CORP | 21,336 | $11.29M | 1.5% | $529.01 | $481.89 | +8.3% | COM | 16359R103 |
| THO | THOR INDUSTRIES, INC. | 102,020 | $10.59M | 1.4% | $103.77 * | $49.03 | +94.5% | COM | 885160101 |
| FTV | FORTIVE CORP | 130,414 | $9.949M | 1.3% | $76.29 * | $31.62 | +78.7% | COM | 34959J108 |
| FMC | FMC CORPORATION | 90,075 | $9.898M | 1.3% | $109.89 * | $94.77 | +1.0% | COM | 302491303 |
| MPC | MARATHON PETROLEUM CORP | 98,044 | $6.274M | 0.8% | $63.99 * | $49.05 | +19.1% | COM | 56585A102 |
| MSFT | MICROSOFT CORP. | 4,775 | $1.606M | 0.2% | $336.34 * | $59.00 | +451.6% | COM | 594918104 |
| SYY | SYSCO CORPORATION | 14,975 | $1.176M | 0.2% | $78.53 * | $58.73 | +19.5% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 2,750 | $1.094M | 0.1% | $397.82 | $167.67 | +137.3% | COM | 46090E103 |
| AAPL | APPLE INC | 6,068 | $1.077M | 0.1% | $177.49 * | $114.23 | +52.3% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 218 | $632K | 0.1% | $2899.08 * | $72.58 | +98.1% | COM | 02079K305 |
| MCD | MCDONALD'S | 2,095 | $562K | 0.1% | $268.26 * | $178.46 | +37.1% | COM | 580135101 |
| — | MORGAN (JP & COMPANY) | 3,020 | $478K | 0.1% | $158.28 | $94.86 | — | COM | 46625h100 |
| LLY | LILLY (ELI) | 1,641 | $453K | 0.1% | $276.05 * | $107.55 | +147.4% | COM | 532457108 |
| OTTR | OTTER TAIL CORP | 6,100 | $436K | 0.1% | $71.48 * | $22.72 | +183.5% | COM | 689648103 |
| BNL | BROADSTONE NET LEASE, INC. | 17,043 | $423K | 0.1% | $24.82 | $18.31 | — | COM | 11135E203 |
| XOM | EXXON MOBIL CORPORATION | 6,785 | $415K | 0.1% | $61.16 * | $53.36 | -0.5% | COM | 30231G102 |
| NUE | NUCOR CORP. | 3,625 | $414K | 0.1% | $114.21 * | $47.42 | +126.7% | COM | 670346105 |
| CAT | CATERPILLAR INC | 1,838 | $380K | 0.0% | $206.75 * | $62.41 | +207.5% | COM | 149123101 |
| INTC | INTEL CORP. | 7,100 | $366K | 0.0% | $51.55 * | $20.24 | +136.0% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS | 7,000 | $364K | 0.0% | $52.00 | $50.06 | — | COM | 92343v104 |
| XEL | XCEL ENERGY INC | 5,146 | $348K | 0.0% | $67.63 * | $19.78 | +200.3% | COM | 98389B100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $338K | 0.0% | $71.79 * | $35.44 | +84.7% | COM | 130788102 |
| MGRC | MCGRATH RENTCORP | 4,000 | $321K | 0.0% | $80.25 | $49.96 | +60.6% | COM | 580589109 |
| CVX | CHEVRON CORPORATION | 2,625 | $308K | 0.0% | $117.33 * | $65.02 | +53.6% | COM | 166764100 |
| — | II-VI INC | 4,500 | $307K | 0.0% | $68.22 | $76.00 | — | COM | 902104108 |
| TU | TELUS CORPORATION | 13,000 | $306K | 0.0% | $23.54 | $16.45 | +43.3% | COM | 87971M103 |
| GM | GENERAL MOTORS | 5,200 | $305K | 0.0% | $58.65 * | $37.51 | +50.8% | COM | 37045V100 |
| PG | PROCTER & GAMBLE | 1,822 | $298K | 0.0% | $163.56 * | $106.64 | +38.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,723 | $295K | 0.0% | $171.21 * | $66.99 | +127.1% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 7,200 | $276K | 0.0% | $38.33 | $29.95 | +28.2% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 577 | $274K | 0.0% | $474.87 | $354.77 | +33.9% | COM | 78462F103 |
| CSL | CARLISLE COS. | 1,100 | $273K | 0.0% | $248.18 * | $176.54 | +34.2% | COM | 142339100 |
| GLW | CORNING INC | 7,300 | $272K | 0.0% | $37.26 * | $26.66 | +24.7% | COM | 219350105 |
| — | DOMINION ENERGY INC. | 3,394 | $267K | 0.0% | $78.67 | $59.63 | — | COM | 25746u109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $266K | 0.0% | $200.75 * | $138.54 | +24.1% | COM | 693475105 |
| PH | PARKER HANNIFIN | 815 | $259K | 0.0% | $317.79 * | $196.96 | +53.1% | COM | 701094104 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $244K | 0.0% | $70.72 * | $40.69 | +45.2% | COM | 723484101 |
| RPG | INVESCO S&P 500 PURE GROWTH ET | 1,089 | $230K | 0.0% | $211.20 * | $34.42 | +22.5% | COM | 46137V266 |
| PFE | PFIZER | 3,888 | $230K | 0.0% | $59.16 * | $40.23 | +19.5% | COM | 717081103 |
| DIS | DISNEY WALT CO HOLDING CO | 1,481 | $229K | 0.0% | $154.63 * | $140.23 | +7.9% | COM | 254687106 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,000 | $228K | 0.0% | $114.00 * | $16.87 | +12.4% | COM | 808524201 |
| NTRS | NORTHERN TRUST CORP. | 1,900 | $227K | 0.0% | $119.47 * | $99.29 | +6.1% | COM | 665859104 |
| ATO | ATMOS ENERGY CORPORATION | 2,050 | $215K | 0.0% | $104.88 * | $93.46 | +1.5% | COM | 049560105 |
| BP | BP AMOCO PLC - SPON. ADR | 7,807 | $208K | 0.0% | $26.64 | $26.22 | +1.5% | COM | 055622104 |
| ROK | ROCKWELL INTL CORP. | 595 | $208K | 0.0% | $349.58 * | $308.06 | +5.5% | COM | 773903109 |
| NWL | NEWELL RUBBERMAID INC. | 9,233 | $202K | 0.0% | $21.88 * | $20.01 | -9.0% | COM | 651229106 |
| — | PRIMO WATER CORPORATION | 10,000 | $176K | 0.0% | $17.60 | $9.10 | — | COM | 74167P108 |