Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COSTCO WHOLESALE CORP | 58,540 | $28.06M | 4.9% | $479.28 | $163.75 | — | COM | 22160k105 |
| UNH | UNITEDHEALTH GROUP INC | 48,790 | $25.06M | 4.4% | $513.63 * | $215.53 | +124.2% | COM | 91324P102 |
| APH | AMPHENOL CORP-CL A | 361,094 | $23.25M | 4.1% | $64.38 * | $20.56 | +51.7% | COM | 032095101 |
| DHR | DANAHER CORP. | 91,334 | $23.16M | 4.1% | $253.52 * | $25.19 | +777.3% | COM | 235851102 |
| ACN | ACCENTURE PLC-CLASS A | 82,395 | $22.88M | 4.0% | $277.65 * | $65.44 | +302.0% | COM | G1151C101 |
| V | VISA INC-CLASS A SHARES | 102,960 | $20.27M | 3.5% | $196.89 * | $67.81 | +182.7% | COM | 92826C839 |
| HD | HOME DEPOT | 68,098 | $18.68M | 3.3% | $274.27 * | $59.27 | +323.4% | COM | 437076102 |
| — | BLACKROCK INC. | 28,973 | $17.65M | 3.1% | $609.05 | $300.17 | — | COM | 09247X101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 105,873 | $17.26M | 3.0% | $163.04 * | $83.93 | +87.9% | COM | 363576109 |
| — | ANSYS, INC. | 70,498 | $16.87M | 3.0% | $239.28 | $73.24 | — | COM | 03662Q105 |
| FISV | FISERV, INC. | 184,190 | $16.39M | 2.9% | $88.97 | $47.61 | +86.9% | COM | 337738108 |
| CHD | CHURCH & DWIGHT CO INC. | 176,595 | $16.36M | 2.9% | $92.66 * | $72.93 | +21.8% | COM | 171340102 |
| ASGN | ASGN INC | 166,828 | $15.06M | 2.6% | $90.25 | $71.79 | +25.7% | COM | 00191U102 |
| PEP | PEPSICO, INC. | 89,818 | $14.97M | 2.6% | $166.66 * | $56.00 | +166.1% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 134,767 | $14.64M | 2.6% | $108.65 * | $31.90 | +218.4% | COM | 002824100 |
| GNTX | GENTEX CORPORATION | 493,825 | $13.81M | 2.4% | $27.97 | $14.33 | +95.2% | COM | 371901109 |
| REGN | REGENERON PHARMACEUTICALS | 23,276 | $13.76M | 2.4% | $591.12 | $354.61 | +65.8% | COM | 75886F107 |
| GGG | GRACO INC. | 230,837 | $13.71M | 2.4% | $59.41 * | $32.79 | +72.7% | COM | 384109104 |
| AMZN | AMAZON.COM INC | 125,794 | $13.36M | 2.3% | $106.21 | $123.43 | -14.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC. | 33,686 | $13.29M | 2.3% | $394.64 * | $281.79 | +36.9% | COM | 776696106 |
| SWKS | SKYWORKS SOLUTIONS INC. | 142,351 | $13.19M | 2.3% | $92.64 * | $35.13 | +136.9% | COM | 83088M102 |
| UFPI | UFP INDS INC | 186,714 | $12.72M | 2.2% | $68.14 | $84.05 | -18.9% | COM | 90278Q108 |
| ROL | ROLLINS, INC. | 354,536 | $12.38M | 2.2% | $34.92 * | $33.68 | -0.9% | COM | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 41,679 | $12.25M | 2.1% | $293.96 | $270.56 | +8.6% | COM | 989207105 |
| HSIC | HENRY SCHEIN, INC. | 148,354 | $11.38M | 2.0% | $76.74 | $52.81 | +45.3% | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC. | 36,421 | $10.82M | 1.9% | $297.03 * | $128.47 | +111.4% | COM | 38141G104 |
| OTEX | OPEN TEXT CORPORATION | 283,828 | $10.74M | 1.9% | $37.84 * | $21.38 | +58.6% | COM | 683715106 |
| RPM | RPM INTERNATIONAL INC | 136,185 | $10.72M | 1.9% | $78.72 | $53.48 | +47.2% | COM | 749685103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 172,156 | $9.997M | 1.8% | $58.07 | $55.67 | +4.3% | COM | 78467J100 |
| CHE | CHEMED CORP | 21,058 | $9.884M | 1.7% | $469.37 | $481.89 | -3.8% | COM | 16359R103 |
| KBWB | INVESCO KBW BANK ETF | 189,244 | $9.795M | 1.7% | $51.76 | $64.87 | -20.2% | COM | 46138E628 |
| FMC | FMC CORPORATION | 91,412 | $9.782M | 1.7% | $107.01 * | $94.91 | -0.9% | COM | 302491303 |
| DOV | DOVER CORP. | 80,134 | $9.722M | 1.7% | $121.32 * | $40.09 | +189.5% | COM | 260003108 |
| ROST | ROSS STORES INC. | 137,570 | $9.662M | 1.7% | $70.23 * | $37.22 | +81.5% | COM | 778296103 |
| META | META PLATFORMS INC - CLASS A | 59,333 | $9.567M | 1.7% | $161.24 | $177.84 | -10.0% | COM | 30303M102 |
| ATKR | ATKORE INC | 104,224 | $8.652M | 1.5% | $83.01 * | $100.07 | -20.0% | COM | 047649108 |
| MPC | MARATHON PETROLEUM CORP | 99,503 | $8.18M | 1.4% | $82.21 * | $49.31 | +54.3% | COM | 56585A102 |
| THO | THOR INDUSTRIES, INC. | 101,242 | $7.566M | 1.3% | $74.73 * | $49.03 | +40.8% | COM | 885160101 |
| FTV | FORTIVE CORP | 128,306 | $6.977M | 1.2% | $54.38 * | $31.62 | +27.7% | COM | 34959J108 |
| NEOG | NEOGEN CORPORATION | 255,154 | $6.147M | 1.1% | $24.09 | $31.65 | -23.9% | COM | 640491106 |
| MSFT | MICROSOFT CORP. | 5,353 | $1.375M | 0.2% | $256.87 * | $82.60 | +202.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $771K | 0.1% | $280.36 | $167.67 | +67.2% | COM | 46090E103 |
| AAPL | APPLE INC | 5,599 | $765K | 0.1% | $136.63 | $114.23 | +17.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 6,763 | $579K | 0.1% | $85.61 * | $53.36 | +42.2% | COM | 30231G102 |
| LLY | LILLY (ELI) | 1,641 | $532K | 0.1% | $324.19 * | $107.55 | +192.6% | COM | 532457108 |
| MCD | MCDONALD'S | 2,085 | $515K | 0.1% | $247.00 * | $178.46 | +27.6% | COM | 580135101 |
| GOOGL | ALPHABET INC-CL A | 218 | $475K | 0.1% | $2178.90 * | $72.58 | +49.0% | COM | 02079K305 |
| CVX | CHEVRON CORPORATION | 2,869 | $415K | 0.1% | $144.65 * | $71.62 | +75.2% | COM | 166764100 |
| OTTR | OTTER TAIL CORP | 6,100 | $409K | 0.1% | $67.05 * | $22.72 | +170.1% | COM | 689648103 |
| NUE | NUCOR CORP. | 3,625 | $378K | 0.1% | $104.28 * | $47.42 | +109.0% | COM | 670346105 |
| XEL | XCEL ENERGY INC | 5,096 | $361K | 0.1% | $70.84 * | $19.78 | +218.4% | COM | 98389B100 |
| — | VERIZON COMMUNICATIONS | 7,000 | $355K | 0.1% | $50.71 | $50.06 | — | COM | 92343v104 |
| BNL | BROADSTONE NET LEASE, INC. | 17,043 | $350K | 0.1% | $20.54 | $18.31 | — | COM | 11135E203 |
| — | MORGAN (JP & COMPANY) | 3,020 | $340K | 0.1% | $112.58 | $94.86 | — | COM | 46625h100 |
| CAT | CATERPILLAR INC | 1,838 | $329K | 0.1% | $179.00 * | $62.41 | +168.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,716 | $305K | 0.1% | $177.74 * | $71.65 | +123.2% | COM | 478160104 |
| MGRC | MCGRATH RENTCORP | 4,000 | $304K | 0.1% | $76.00 | $49.96 | +52.1% | COM | 580589109 |
| TU | TELUS CORPORATION | 13,000 | $290K | 0.1% | $22.31 | $16.45 | +35.4% | COM | 87971M103 |
| PG | PROCTER & GAMBLE | 1,939 | $279K | 0.0% | $143.89 * | $108.49 | +21.2% | COM | 742718109 |
| OGE | OGE ENERGY CORP | 7,200 | $278K | 0.0% | $38.61 | $29.95 | +28.8% | COM | 670837103 |
| — | DOMINION ENERGY INC. | 3,350 | $267K | 0.0% | $79.70 | $59.63 | — | COM | 25746u109 |
| INTC | INTEL CORP. | 7,100 | $266K | 0.0% | $37.46 * | $20.24 | +74.1% | COM | 458140100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $262K | 0.0% | $55.65 * | $35.44 | +44.1% | COM | 130788102 |
| CSL | CARLISLE COS. | 1,098 | $262K | 0.0% | $238.62 * | $176.54 | +29.7% | COM | 142339100 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $252K | 0.0% | $73.04 * | $40.69 | +54.0% | COM | 723484101 |
| GLW | CORNING INC | 7,300 | $230K | 0.0% | $31.51 * | $26.66 | +7.0% | COM | 219350105 |
| ATO | ATMOS ENERGY CORPORATION | 2,050 | $230K | 0.0% | $112.20 * | $93.46 | +10.0% | COM | 049560105 |
| — | II-VI INC | 4,500 | $229K | 0.0% | $50.89 | $76.00 | — | COM | 902104108 |
| BP | BP AMOCO PLC - SPON. ADR | 7,807 | $221K | 0.0% | $28.31 | $26.22 | +8.1% | COM | 055622104 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 577 | $218K | 0.0% | $377.82 | $354.77 | +6.3% | COM | 78462F103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $209K | 0.0% | $157.74 * | $138.54 | -1.0% | COM | 693475105 |
| PFE | PFIZER | 3,888 | $204K | 0.0% | $52.47 * | $40.23 | +7.8% | COM | 717081103 |
| PH | PARKER HANNIFIN | 815 | $201K | 0.0% | $246.63 * | $196.96 | +19.4% | COM | 701094104 |
| — | PRIMO WATER CORPORATION | 10,000 | $134K | 0.0% | $13.40 | $9.10 | — | COM | 74167P108 |