Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COSTCO WHOLESALE CORP | 59,268 | $34.13M | 5.0% | $575.86 | $163.75 | — | COM | 22160k105 |
| ACN | ACCENTURE PLC-CLASS A | 83,561 | $28.18M | 4.1% | $337.23 * | $65.44 | +386.9% | COM | G1151C101 |
| APH | AMPHENOL CORP-CL A | 366,044 | $27.58M | 4.1% | $75.35 * | $20.56 | +77.0% | COM | 032095101 |
| DHR | DANAHER CORP. | 92,670 | $27.18M | 4.0% | $293.33 * | $25.19 | +914.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 49,544 | $25.27M | 3.7% | $509.97 * | $215.53 | +121.8% | COM | 91324P102 |
| V | VISA INC-CLASS A SHARES | 104,093 | $23.09M | 3.4% | $221.77 * | $67.81 | +217.9% | COM | 92826C839 |
| — | ANSYS, INC. | 71,318 | $22.65M | 3.3% | $317.65 | $73.24 | — | COM | 03662Q105 |
| — | BLACKROCK INC. | 29,241 | $22.34M | 3.3% | $764.17 | $300.17 | — | COM | 09247X101 |
| AMZN | AMAZON.COM INC | 6,316 | $20.59M | 3.0% | $3259.97 * | $91.22 | +78.7% | COM | 023135106 |
| HD | HOME DEPOT | 68,781 | $20.59M | 3.0% | $299.33 * | $59.27 | +359.2% | COM | 437076102 |
| ASGN | ASGN INC | 169,548 | $19.79M | 2.9% | $116.71 | $71.79 | +62.6% | COM | 00191U102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 143,558 | $19.13M | 2.8% | $133.28 * | $35.13 | +238.9% | COM | 83088M102 |
| FISV | FISERV, INC. | 187,978 | $19.06M | 2.8% | $101.40 | $47.61 | +113.0% | COM | 337738108 |
| AJG | ARTHUR J. GALLAGHER & CO. | 107,410 | $18.75M | 2.8% | $174.60 * | $83.93 | +100.6% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC. | 54,519 | $18M | 2.6% | $330.11 * | $128.47 | +133.5% | COM | 38141G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 42,047 | $17.39M | 2.6% | $413.70 | $270.56 | +52.9% | COM | 989207105 |
| REGN | REGENERON PHARMACEUTICALS | 23,666 | $16.53M | 2.4% | $698.43 | $354.61 | +95.9% | COM | 75886F107 |
| GGG | GRACO INC. | 232,985 | $16.24M | 2.4% | $69.72 * | $32.79 | +102.0% | COM | 384109104 |
| ROP | ROPER TECHNOLOGIES INC. | 34,170 | $16.14M | 2.4% | $472.23 * | $281.79 | +63.6% | COM | 776696106 |
| ABT | ABBOTT LABORATORIES | 136,301 | $16.13M | 2.4% | $118.36 * | $31.90 | +245.5% | COM | 002824100 |
| PEP | PEPSICO, INC. | 90,792 | $15.2M | 2.2% | $167.38 * | $56.00 | +165.4% | COM | 713448108 |
| GNTX | GENTEX CORPORATION | 501,781 | $14.64M | 2.2% | $29.17 | $14.33 | +103.5% | COM | 371901109 |
| UFPI | UFP INDS INC | 189,158 | $14.6M | 2.1% | $77.16 | $84.05 | -8.2% | COM | 90278Q108 |
| META | META PLATFORMS, INC. | 60,479 | $13.45M | 2.0% | $222.36 | $177.84 | +24.2% | COM | 30303M102 |
| HSIC | HENRY SCHEIN, INC. | 150,850 | $13.15M | 1.9% | $87.19 | $52.81 | +65.1% | COM | 806407102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 174,901 | $13.12M | 1.9% | $75.02 | $55.67 | +34.8% | COM | 78467J100 |
| DOV | DOVER CORP. | 81,358 | $12.77M | 1.9% | $156.90 * | $40.09 | +273.0% | COM | 260003108 |
| ROST | ROSS STORES INC. | 140,535 | $12.71M | 1.9% | $90.46 * | $37.22 | +133.0% | COM | 778296103 |
| CHD | CHURCH & DWIGHT CO INC. | 126,849 | $12.61M | 1.9% | $99.38 * | $66.07 | +43.8% | COM | 171340102 |
| ROL | ROLLINS, INC. | 358,111 | $12.55M | 1.8% | $35.05 * | $33.68 | -0.8% | COM | 775711104 |
| OTEX | OPEN TEXT CORPORATION | 287,479 | $12.19M | 1.8% | $42.40 * | $21.38 | +76.8% | COM | 683715106 |
| KBWB | INVESCO KBW BANK ETF | 190,984 | $12.17M | 1.8% | $63.74 | $64.87 | -1.7% | COM | 46138E628 |
| FMC | FMC CORPORATION | 91,766 | $12.07M | 1.8% | $131.57 * | $94.91 | +21.2% | COM | 302491303 |
| RPM | RPM INTERNATIONAL INC | 137,958 | $11.23M | 1.7% | $81.44 | $53.48 | +52.3% | COM | 749685103 |
| CHE | CHEMED CORP | 21,346 | $10.81M | 1.6% | $506.56 | $481.89 | +3.8% | COM | 16359R103 |
| ATKR | ATKORE INC | 104,937 | $10.33M | 1.5% | $98.44 * | $100.07 | -5.1% | COM | 047649108 |
| MPC | MARATHON PETROLEUM CORP | 99,311 | $8.491M | 1.2% | $85.50 * | $49.31 | +59.5% | COM | 56585A102 |
| THO | THOR INDUSTRIES, INC. | 102,573 | $8.072M | 1.2% | $78.70 * | $49.03 | +47.5% | COM | 885160101 |
| NEOG | NEOGEN CORPORATION | 258,704 | $7.978M | 1.2% | $30.84 | $31.65 | -2.6% | COM | 640491106 |
| FTV | FORTIVE CORP | 130,088 | $7.926M | 1.2% | $60.93 * | $31.62 | +42.9% | COM | 34959J108 |
| MSFT | MICROSOFT CORP. | 4,735 | $1.46M | 0.2% | $308.34 * | $59.00 | +406.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $997K | 0.1% | $362.55 | $167.67 | +116.2% | COM | 46090E103 |
| AAPL | APPLE INC | 5,589 | $976K | 0.1% | $174.63 | $114.23 | +49.9% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 218 | $606K | 0.1% | $2779.82 * | $72.58 | +90.2% | COM | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 6,763 | $559K | 0.1% | $82.66 * | $53.36 | +35.8% | COM | 30231G102 |
| NUE | NUCOR CORP. | 3,625 | $539K | 0.1% | $148.69 * | $47.42 | +196.2% | COM | 670346105 |
| MCD | MCDONALD'S | 2,085 | $516K | 0.1% | $247.48 * | $178.46 | +27.1% | COM | 580135101 |
| LLY | LILLY (ELI) | 1,641 | $470K | 0.1% | $286.41 * | $107.55 | +157.6% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 2,625 | $427K | 0.1% | $162.67 * | $65.02 | +115.3% | COM | 166764100 |
| — | MORGAN (JP & COMPANY) | 3,020 | $412K | 0.1% | $136.42 | $94.86 | — | COM | 46625h100 |
| CAT | CATERPILLAR INC | 1,838 | $410K | 0.1% | $223.07 * | $62.41 | +233.0% | COM | 149123101 |
| OTTR | OTTER TAIL CORP | 6,100 | $381K | 0.1% | $62.46 * | $22.72 | +149.8% | COM | 689648103 |
| BNL | BROADSTONE NET LEASE, INC. | 17,043 | $371K | 0.1% | $21.77 | $18.31 | — | COM | 11135E203 |
| XEL | XCEL ENERGY INC | 5,146 | $371K | 0.1% | $72.09 * | $19.78 | +222.4% | COM | 98389B100 |
| — | VERIZON COMMUNICATIONS | 7,000 | $357K | 0.1% | $51.00 | $50.06 | — | COM | 92343v104 |
| INTC | INTEL CORP. | 7,100 | $352K | 0.1% | $49.58 * | $20.24 | +128.8% | COM | 458140100 |
| MGRC | MCGRATH RENTCORP | 4,000 | $340K | 0.1% | $85.00 | $49.96 | +70.1% | COM | 580589109 |
| TU | TELUS CORPORATION | 13,000 | $340K | 0.1% | $26.15 | $16.45 | +58.9% | COM | 87971M103 |
| — | II-VI INC | 4,500 | $326K | 0.0% | $72.44 | $76.00 | — | COM | 902104108 |
| OGE | OGE ENERGY CORP | 7,200 | $294K | 0.0% | $40.83 | $29.95 | +36.2% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 1,630 | $289K | 0.0% | $177.30 * | $66.99 | +136.8% | COM | 478160104 |
| — | DOMINION ENERGY INC. | 3,350 | $285K | 0.0% | $85.07 | $59.63 | — | COM | 25746u109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $279K | 0.0% | $59.26 * | $35.44 | +53.0% | COM | 130788102 |
| PG | PROCTER & GAMBLE | 1,822 | $278K | 0.0% | $152.58 * | $106.64 | +30.3% | COM | 742718109 |
| CSL | CARLISLE COS. | 1,100 | $271K | 0.0% | $246.36 * | $176.54 | +33.3% | COM | 142339100 |
| GLW | CORNING INC | 7,300 | $269K | 0.0% | $36.85 * | $26.66 | +24.4% | COM | 219350105 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $269K | 0.0% | $77.97 * | $40.69 | +62.6% | COM | 723484101 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 577 | $261K | 0.0% | $452.34 | $354.77 | +27.3% | COM | 78462F103 |
| ATO | ATMOS ENERGY CORPORATION | 2,050 | $245K | 0.0% | $119.51 * | $93.46 | +16.5% | COM | 049560105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $244K | 0.0% | $184.15 * | $138.54 | +14.8% | COM | 693475105 |
| PH | PARKER HANNIFIN | 815 | $231K | 0.0% | $283.44 * | $196.96 | +37.0% | COM | 701094104 |
| BP | BP AMOCO PLC - SPON. ADR | 7,807 | $230K | 0.0% | $29.46 | $26.22 | +12.1% | COM | 055622104 |
| NTRS | NORTHERN TRUST CORP. | 1,900 | $221K | 0.0% | $116.32 * | $99.29 | +3.9% | COM | 665859104 |
| DIS | DISNEY WALT CO HOLDING CO | 1,481 | $203K | 0.0% | $137.07 * | $140.23 | -4.4% | COM | 254687106 |
| PFE | PFIZER | 3,888 | $201K | 0.0% | $51.70 * | $40.23 | +5.6% | COM | 717081103 |
| RPG | INVESCO S&P 500 PURE GROWTH ET | 1,089 | $200K | 0.0% | $183.65 * | $34.42 | +6.8% | COM | 46137V266 |
| — | PRIMO WATER CORPORATION | 10,000 | $142K | 0.0% | $14.20 | $9.10 | — | COM | 74167P108 |