Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COSTCO WHOLESALE CORP | 52,572 | $24.83M | 4.6% | $472.27 | $163.75 | — | COM | 22160k105 |
| UNH | UNITEDHEALTH GROUP INC | 48,180 | $24.33M | 4.5% | $505.04 * | $215.53 | +121.1% | COM | 91324P102 |
| APH | AMPHENOL CORP-CL A | 354,623 | $23.75M | 4.4% | $66.96 * | $20.56 | +58.2% | COM | 032095101 |
| DHR | DANAHER CORP. | 89,919 | $23.23M | 4.3% | $258.29 * | $25.19 | +794.7% | COM | 235851102 |
| ACN | ACCENTURE PLC-CLASS A | 80,998 | $20.84M | 3.9% | $257.30 * | $65.44 | +273.9% | COM | G1151C101 |
| HD | HOME DEPOT | 67,420 | $18.6M | 3.5% | $275.94 * | $59.27 | +328.8% | COM | 437076102 |
| V | VISA INC-CLASS A SHARES | 101,839 | $18.09M | 3.4% | $177.65 * | $67.81 | +155.6% | COM | 92826C839 |
| AJG | ARTHUR J. GALLAGHER & CO. | 104,617 | $17.91M | 3.3% | $171.22 * | $83.93 | +97.9% | COM | 363576109 |
| FISV | FISERV, INC. | 180,596 | $16.9M | 3.2% | $93.57 | $47.61 | +96.5% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 22,888 | $15.77M | 2.9% | $688.88 | $354.61 | +93.2% | COM | 75886F107 |
| — | BLACKROCK INC. | 28,578 | $15.73M | 2.9% | $550.28 | $300.17 | — | COM | 09247X101 |
| — | ANSYS, INC. | 68,842 | $15.26M | 2.8% | $221.70 | $73.24 | — | COM | 03662Q105 |
| ASGN | ASGN INC | 163,332 | $14.76M | 2.8% | $90.37 | $71.79 | +25.9% | COM | 00191U102 |
| PEP | PEPSICO, INC. | 88,770 | $14.49M | 2.7% | $163.26 * | $56.00 | +162.4% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 121,929 | $13.78M | 2.6% | $113.00 | $123.43 | -8.5% | COM | 023135106 |
| GGG | GRACO INC. | 229,015 | $13.73M | 2.6% | $59.95 * | $32.79 | +74.9% | COM | 384109104 |
| ABT | ABBOTT LABORATORIES | 132,719 | $12.84M | 2.4% | $96.76 * | $31.90 | +184.8% | COM | 002824100 |
| UFPI | UFP INDS INC | 170,420 | $12.3M | 2.3% | $72.16 | $84.05 | -14.2% | COM | 90278Q108 |
| ROL | ROLLINS, INC. | 351,064 | $12.18M | 2.3% | $34.68 * | $33.68 | -1.3% | COM | 775711104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 139,923 | $11.93M | 2.2% | $85.27 * | $35.13 | +119.3% | COM | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC. | 33,119 | $11.91M | 2.2% | $359.64 * | $281.79 | +24.9% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC. | 166,712 | $11.91M | 2.2% | $71.44 * | $72.93 | -5.8% | COM | 171340102 |
| GNTX | GENTEX CORPORATION | 486,201 | $11.59M | 2.2% | $23.84 | $14.33 | +66.4% | COM | 371901109 |
| ROST | ROSS STORES INC. | 135,148 | $11.39M | 2.1% | $84.27 * | $37.22 | +118.6% | COM | 778296103 |
| RPM | RPM INTERNATIONAL INC | 133,998 | $11.16M | 2.1% | $83.31 | $53.48 | +55.8% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 40,718 | $10.67M | 2.0% | $262.02 | $270.56 | -3.2% | COM | 989207105 |
| GS | GOLDMAN SACHS GROUP INC. | 35,700 | $10.46M | 2.0% | $293.05 * | $128.47 | +110.2% | COM | 38141G104 |
| MPC | MARATHON PETROLEUM CORP | 99,872 | $9.92M | 1.8% | $99.33 * | $49.31 | +87.5% | COM | 56585A102 |
| FMC | FMC CORPORATION | 91,026 | $9.621M | 1.8% | $105.70 * | $94.91 | -1.6% | COM | 302491303 |
| HSIC | HENRY SCHEIN, INC. | 145,322 | $9.558M | 1.8% | $65.77 | $52.81 | +24.5% | COM | 806407102 |
| BA | BOEING | 76,386 | $9.249M | 1.7% | $121.08 | $153.37 | -21.1% | COM | 097023105 |
| DOV | DOVER CORP. | 78,815 | $9.188M | 1.7% | $116.58 * | $40.09 | +179.3% | COM | 260003108 |
| CHE | CHEMED CORP | 20,817 | $9.088M | 1.7% | $436.57 | $481.89 | -10.4% | COM | 16359R103 |
| KBWB | INVESCO KBW BANK ETF | 176,980 | $8.693M | 1.6% | $49.12 | $64.87 | -24.3% | COM | 46138E628 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 169,698 | $8.103M | 1.5% | $47.75 | $55.67 | -14.2% | COM | 78467J100 |
| FTV | FORTIVE CORP | 125,613 | $7.323M | 1.4% | $58.30 * | $31.62 | +37.0% | COM | 34959J108 |
| OTEX | OPEN TEXT CORPORATION | 273,823 | $7.24M | 1.3% | $26.44 * | $21.38 | +11.7% | COM | 683715106 |
| ATKR | ATKORE INC | 87,451 | $6.805M | 1.3% | $77.82 * | $100.07 | -25.0% | COM | 047649108 |
| META | META PLATFORMS INC - CLASS A | 48,836 | $6.626M | 1.2% | $135.68 | $177.84 | -24.2% | COM | 30303M102 |
| OLPX | OLAPLEX HOLDINGS, INC. | 369,468 | $3.528M | 0.7% | $9.55 | $14.35 | -33.4% | COM | 679369108 |
| MSFT | MICROSOFT CORP. | 5,193 | $1.209M | 0.2% | $232.81 * | $82.60 | +174.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,750 | $735K | 0.1% | $267.27 | $167.67 | +59.4% | COM | 46090E103 |
| AAPL | APPLE INC | 5,039 | $696K | 0.1% | $138.12 | $114.23 | +19.0% | COM | 037833100 |
| SWTXX | SCHWAB MUNICIPAL MONEY FUND | 670,000 | $670K | 0.1% | $1.00 | $1.00 | — | MUT | 808508105 |
| XOM | EXXON MOBIL CORPORATION | 6,537 | $571K | 0.1% | $87.35 * | $53.36 | +46.4% | COM | 30231G102 |
| LLY | LILLY (ELI) | 1,629 | $527K | 0.1% | $323.51 * | $107.55 | +192.8% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 2,869 | $412K | 0.1% | $143.60 * | $71.62 | +75.5% | COM | 166764100 |
| MCD | MCDONALD'S | 1,770 | $408K | 0.1% | $230.51 * | $178.46 | +20.0% | COM | 580135101 |
| NUE | NUCOR CORP. | 3,625 | $388K | 0.1% | $107.03 * | $47.42 | +115.2% | COM | 670346105 |
| GOOGL | ALPHABET INC-CL A | 4,040 | $386K | 0.1% | $95.54 | $108.04 | -12.1% | COM | 02079K305 |
| OTTR | OTTER TAIL CORP | 6,100 | $375K | 0.1% | $61.48 * | $22.72 | +148.8% | COM | 689648103 |
| MGRC | MCGRATH RENTCORP | 4,000 | $335K | 0.1% | $83.75 | $49.96 | +67.8% | COM | 580589109 |
| XEL | XCEL ENERGY INC | 5,096 | $326K | 0.1% | $63.97 * | $19.78 | +189.8% | COM | 98389B100 |
| — | MORGAN (JP & COMPANY) | 2,920 | $305K | 0.1% | $104.45 | $94.86 | — | COM | 46625h100 |
| CAT | CATERPILLAR INC | 1,838 | $302K | 0.1% | $164.31 * | $62.41 | +148.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,716 | $280K | 0.1% | $163.17 * | $71.65 | +106.8% | COM | 478160104 |
| CSL | CARLISLE COS. | 998 | $280K | 0.1% | $280.56 * | $176.54 | +52.7% | COM | 142339100 |
| — | VERIZON COMMUNICATIONS | 7,000 | $266K | 0.0% | $38.00 | $50.06 | — | COM | 92343v104 |
| OGE | OGE ENERGY CORP | 7,200 | $263K | 0.0% | $36.53 | $29.95 | +21.8% | COM | 670837103 |
| TU | TELUS CORPORATION | 13,000 | $258K | 0.0% | $19.85 | $16.45 | +20.7% | COM | 87971M103 |
| BNL | BROADSTONE NET LEASE, INC. | 16,593 | $258K | 0.0% | $15.55 | $18.31 | — | COM | 11135E203 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $248K | 0.0% | $52.68 * | $35.44 | +37.2% | COM | 130788102 |
| — | DOMINION ENERGY INC. | 3,350 | $232K | 0.0% | $69.25 | $59.63 | — | COM | 25746u109 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $223K | 0.0% | $64.64 * | $40.69 | +37.4% | COM | 723484101 |
| PG | PROCTER & GAMBLE | 1,719 | $217K | 0.0% | $126.24 * | $108.49 | +7.1% | COM | 742718109 |
| GLW | CORNING INC | 7,300 | $212K | 0.0% | $29.04 * | $26.66 | -0.6% | COM | 219350105 |
| BP | BP AMOCO PLC - SPON. ADR | 7,357 | $210K | 0.0% | $28.54 | $26.22 | +8.9% | COM | 055622104 |
| ATO | ATMOS ENERGY CORPORATION | 2,050 | $209K | 0.0% | $101.95 * | $93.46 | +0.5% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 577 | $206K | 0.0% | $357.02 | $354.77 | +0.7% | COM | 78462F103 |
| — | PRIMO WATER CORPORATION | 10,000 | $125K | 0.0% | $12.50 | $9.10 | — | COM | 74167P108 |