CIK: 0001105344 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $679,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COSTCO WHOLESALE CORP | 59,268 | $34,130 | 5.0% | $163.75 | — | COM | 22160k105 |
| ACN | ACCENTURE PLC-CLASS A | 83,561 | $28,179 | 4.1% | $65.44 | +386.8% | COM | G1151C101 |
| APH | AMPHENOL CORP-CL A | 366,044 | $27,581 | 4.1% | $20.56 | +81.5% | COM | 032095101 |
| DHR | DANAHER CORP. | 92,670 | $27,183 | 4.0% | $25.19 | +875.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 49,544 | $25,266 | 3.7% | $215.53 | +109.3% | COM | 91324P102 |
| V | VISA INC-CLASS A SHARES | 104,093 | $23,085 | 3.4% | $67.81 | +209.8% | COM | 92826C839 |
| — | ANSYS, INC. | 71,318 | $22,654 | 3.3% | $73.24 | — | COM | 03662Q105 |
| — | BLACKROCK INC. | 29,241 | $22,345 | 3.3% | $300.17 | — | COM | 09247X101 |
| AMZN | AMAZON.COM INC | 6,316 | $20,590 | 3.0% | $91.22 | +69.4% | COM | 023135106 |
| HD | HOME DEPOT | 68,781 | $20,588 | 3.0% | $59.27 | +429.8% | COM | 437076102 |
| ASGN | ASGN INC | 169,548 | $19,788 | 2.9% | $71.79 | +57.9% | COM | 00191U102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 143,558 | $19,133 | 2.8% | $35.13 | +256.1% | COM | 83088M102 |
| FISV | FISERV, INC. | 187,978 | $19,061 | 2.8% | $47.61 | +112.6% | COM | 337738108 |
| AJG | ARTHUR J. GALLAGHER & CO. | 107,410 | $18,754 | 2.8% | $83.93 | +82.8% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC. | 54,519 | $17,997 | 2.6% | $128.47 | +148.9% | COM | 38141G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 42,047 | $17,395 | 2.6% | $270.56 | +69.8% | COM | 989207105 |
| REGN | REGENERON PHARMACEUTICALS | 23,666 | $16,529 | 2.4% | $354.61 | +77.4% | COM | 75886F107 |
| GGG | GRACO INC. | 232,985 | $16,244 | 2.4% | $32.79 | +108.6% | COM | 384109104 |
| ROP | ROPER TECHNOLOGIES INC. | 34,170 | $16,136 | 2.4% | $281.79 | +55.8% | COM | 776696106 |
| ABT | ABBOTT LABORATORIES | 136,301 | $16,133 | 2.4% | $31.90 | +261.7% | COM | 002824100 |
| PEP | PEPSICO, INC. | 90,792 | $15,197 | 2.2% | $56.00 | +165.1% | COM | 713448108 |
| GNTX | GENTEX CORPORATION | 501,781 | $14,637 | 2.2% | $14.33 | +117.0% | COM | 371901109 |
| UFPI | UFP INDS INC | 189,158 | $14,595 | 2.1% | $84.05 | -0.7% | COM | 90278Q108 |
| META | META PLATFORMS, INC. | 60,479 | $13,448 | 2.0% | $177.84 | +39.6% | COM | 30303M102 |
| HSIC | HENRY SCHEIN, INC. | 150,850 | $13,153 | 1.9% | $52.81 | +54.2% | COM | 806407102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 174,901 | $13,121 | 1.9% | $55.67 | +40.4% | COM | 78467J100 |
| DOV | DOVER CORP. | 81,358 | $12,765 | 1.9% | $40.09 | +289.3% | COM | 260003108 |
| ROST | ROSS STORES INC. | 140,535 | $12,713 | 1.9% | $37.22 | +144.7% | COM | 778296103 |
| CHD | CHURCH & DWIGHT CO INC. | 126,849 | $12,606 | 1.9% | $66.07 | +44.0% | COM | 171340102 |
| ROL | ROLLINS, INC. | 358,111 | $12,552 | 1.8% | $33.68 | -8.3% | COM | 775711104 |
| OTEX | OPEN TEXT CORPORATION | 287,479 | $12,189 | 1.8% | $21.38 | +84.5% | COM | 683715106 |
| KBWB | INVESCO KBW BANK ETF | 190,984 | $12,173 | 1.8% | $67.11 | — | COM | 46138E628 |
| FMC | FMC CORPORATION | 91,766 | $12,074 | 1.8% | $94.91 | +8.0% | COM | 302491303 |
| RPM | RPM INTERNATIONAL INC | 137,958 | $11,235 | 1.7% | $53.48 | +60.5% | COM | 749685103 |
| CHE | CHEMED CORP | 21,346 | $10,813 | 1.6% | $481.89 | -1.8% | COM | 16359R103 |
| ATKR | ATKORE INC | 104,937 | $10,330 | 1.5% | $100.07 | 0.0% | COM | 047649108 |
| MPC | MARATHON PETROLEUM CORP | 99,311 | $8,491 | 1.2% | $49.31 | +41.3% | COM | 56585A102 |
| THO | THOR INDUSTRIES, INC. | 102,573 | $8,072 | 1.2% | $49.03 | +72.4% | COM | 885160101 |
| NEOG | NEOGEN CORPORATION | 258,704 | $7,978 | 1.2% | $31.65 | +13.6% | COM | 640491106 |
| FTV | FORTIVE CORP | 130,088 | $7,926 | 1.2% | $31.62 | +53.8% | COM | 34959J108 |
| MSFT | MICROSOFT CORP. | 4,735 | $1,460 | 0.2% | $59.00 | +393.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $997 | 0.1% | $171.64 | — | COM | 46090E103 |
| AAPL | APPLE INC | 5,589 | $976 | 0.1% | $114.23 | +44.3% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 218 | $606 | 0.1% | $72.58 | +85.7% | COM | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 6,763 | $559 | 0.1% | $53.36 | +27.2% | COM | 30231G102 |
| NUE | NUCOR CORP. | 3,625 | $539 | 0.1% | $47.42 | +143.7% | COM | 670346105 |
| MCD | MCDONALD'S | 2,085 | $516 | 0.1% | $178.46 | +27.6% | COM | 580135101 |
| LLY | LILLY (ELI) | 1,641 | $470 | 0.1% | $107.55 | +131.1% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 2,625 | $427 | 0.1% | $65.02 | +88.8% | COM | 166764100 |
| — | MORGAN (JP & COMPANY) | 3,020 | $412 | 0.1% | $94.86 | — | COM | 46625h100 |
| CAT | CATERPILLAR INC | 1,838 | $410 | 0.1% | $62.41 | +213.2% | COM | 149123101 |
| OTTR | OTTER TAIL CORP | 6,100 | $381 | 0.1% | $22.72 | +149.9% | COM | 689648103 |
| BNL | BROADSTONE NET LEASE, INC. | 17,043 | $371 | 0.1% | $18.31 | — | COM | 11135E203 |
| XEL | XCEL ENERGY INC | 5,146 | $371 | 0.1% | $19.78 | +205.3% | COM | 98389B100 |
| — | VERIZON COMMUNICATIONS | 7,000 | $357 | 0.1% | $50.06 | — | COM | 92343v104 |
| INTC | INTEL CORP. | 7,100 | $352 | 0.1% | $20.24 | +128.2% | COM | 458140100 |
| MGRC | MCGRATH RENTCORP | 4,000 | $340 | 0.1% | $49.96 | +59.1% | COM | 580589109 |
| TU | TELUS CORPORATION | 13,000 | $340 | 0.1% | $16.45 | +50.2% | COM | 87971M103 |
| — | II-VI INC | 4,500 | $326 | 0.0% | $76.00 | — | COM | 902104108 |
| OGE | OGE ENERGY CORP | 7,200 | $294 | 0.0% | $29.95 | +26.6% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 1,630 | $289 | 0.0% | $66.99 | +126.6% | COM | 478160104 |
| — | DOMINION ENERGY INC. | 3,350 | $285 | 0.0% | $59.63 | — | COM | 25746u109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $279 | 0.0% | $35.44 | +55.3% | COM | 130788102 |
| PG | PROCTER & GAMBLE | 1,822 | $278 | 0.0% | $106.64 | +33.3% | COM | 742718109 |
| CSL | CARLISLE COS. | 1,100 | $271 | 0.0% | $176.54 | +26.9% | COM | 142339100 |
| GLW | CORNING INC | 7,300 | $269 | 0.0% | $26.66 | +31.0% | COM | 219350105 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $269 | 0.0% | $40.69 | +48.4% | COM | 723484101 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 577 | $261 | 0.0% | $374.35 | — | COM | 78462F103 |
| ATO | ATMOS ENERGY CORPORATION | 2,050 | $245 | 0.0% | $93.46 | +6.2% | COM | 049560105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $244 | 0.0% | $138.54 | +25.7% | COM | 693475105 |
| PH | PARKER HANNIFIN | 815 | $231 | 0.0% | $196.96 | +45.3% | COM | 701094104 |
| BP | BP AMOCO PLC - SPON. ADR | 7,807 | $230 | 0.0% | $26.45 | — | COM | 055622104 |
| NTRS | NORTHERN TRUST CORP. | 1,900 | $221 | 0.0% | $99.29 | +5.3% | COM | 665859104 |
| DIS | DISNEY WALT CO HOLDING CO | 1,481 | $203 | 0.0% | $140.23 | +0.7% | COM | 254687106 |
| PFE | PFIZER | 3,888 | $201 | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| RPG | INVESCO S&P 500 PURE GROWTH ET | 1,089 | $200 | 0.0% | $184.57 | — | COM | 46137V266 |
| — | PRIMO WATER CORPORATION | 10,000 | $142 | 0.0% | $9.10 | — | COM | 74167P108 |