Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP-CL A | 355,567 | $27.07M | 4.5% | $76.14 * | $20.56 | +80.4% | COM | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 48,422 | $25.67M | 4.3% | $530.18 * | $215.53 | +132.9% | COM | 91324P102 |
| — | COSTCO WHOLESALE CORP | 52,708 | $24.06M | 4.0% | $456.50 | $163.75 | — | COM | 22160k105 |
| DHR | DANAHER CORP. | 89,784 | $23.83M | 4.0% | $265.42 * | $25.19 | +820.2% | COM | 235851102 |
| ACN | ACCENTURE PLC-CLASS A | 81,314 | $21.7M | 3.6% | $266.84 * | $65.44 | +289.5% | COM | G1151C101 |
| HD | HOME DEPOT | 67,623 | $21.36M | 3.6% | $315.86 * | $59.27 | +393.8% | COM | 437076102 |
| V | VISA INC-CLASS A SHARES | 102,723 | $21.34M | 3.6% | $207.76 * | $67.81 | +199.6% | COM | 92826C839 |
| — | BLACKROCK INC. | 28,818 | $20.42M | 3.4% | $708.63 | $300.17 | — | COM | 09247X101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 105,286 | $19.85M | 3.3% | $188.54 * | $83.93 | +118.5% | COM | 363576109 |
| FISV | FISERV, INC. | 181,048 | $18.3M | 3.1% | $101.07 | $47.61 | +112.3% | COM | 337738108 |
| — | ANSYS, INC. | 69,168 | $16.71M | 2.8% | $241.59 | $73.24 | — | COM | 03662Q105 |
| REGN | REGENERON PHARMACEUTICALS | 23,023 | $16.61M | 2.8% | $721.49 | $354.61 | +102.3% | COM | 75886F107 |
| PEP | PEPSICO, INC. | 89,216 | $16.12M | 2.7% | $180.66 * | $56.00 | +192.2% | COM | 713448108 |
| ROST | ROSS STORES INC. | 135,878 | $15.77M | 2.6% | $116.07 * | $37.22 | +201.9% | COM | 778296103 |
| GGG | GRACO INC. | 231,216 | $15.55M | 2.6% | $67.26 * | $32.79 | +96.9% | COM | 384109104 |
| BA | BOEING | 79,154 | $15.08M | 2.5% | $190.49 | $153.73 | +23.9% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 133,587 | $14.67M | 2.5% | $109.79 * | $31.90 | +224.7% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC. | 33,210 | $14.35M | 2.4% | $432.08 | $281.79 | +50.3% | COM | 776696106 |
| UFPI | UFP INDS INC | 179,757 | $14.25M | 2.4% | $79.25 | $83.66 | -5.3% | COM | 90278Q108 |
| CHD | CHURCH & DWIGHT CO INC. | 174,094 | $14.03M | 2.4% | $80.61 * | $72.98 | +6.6% | COM | 171340102 |
| ASGN | ASGN INC | 164,063 | $13.37M | 2.2% | $81.48 | $71.79 | +13.5% | COM | 00191U102 |
| GNTX | GENTEX CORPORATION | 486,191 | $13.26M | 2.2% | $27.27 | $14.33 | +90.3% | COM | 371901109 |
| RPM | RPM INTERNATIONAL INC | 134,455 | $13.1M | 2.2% | $97.45 | $53.48 | +82.2% | COM | 749685103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 141,252 | $12.87M | 2.2% | $91.13 * | $35.13 | +135.9% | COM | 83088M102 |
| ROL | ROLLINS, INC. | 351,767 | $12.85M | 2.2% | $36.54 * | $33.68 | +4.3% | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC. | 35,969 | $12.35M | 2.1% | $343.38 * | $128.47 | +147.9% | COM | 38141G104 |
| ATKR | ATKORE INC | 105,068 | $11.92M | 2.0% | $113.42 * | $100.22 | +9.2% | COM | 047649108 |
| MPC | MARATHON PETROLEUM CORP | 101,863 | $11.86M | 2.0% | $116.39 * | $50.43 | +116.2% | COM | 56585A102 |
| HSIC | HENRY SCHEIN, INC. | 145,733 | $11.64M | 2.0% | $79.87 | $52.81 | +51.2% | COM | 806407102 |
| FMC | FMC CORPORATION | 91,515 | $11.42M | 1.9% | $124.80 * | $94.91 | +16.7% | COM | 302491303 |
| DOV | DOVER CORP. | 79,590 | $10.78M | 1.8% | $135.41 * | $40.09 | +225.6% | COM | 260003108 |
| CHE | CHEMED CORP | 20,949 | $10.69M | 1.8% | $510.42 | $481.89 | +4.8% | COM | 16359R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 40,927 | $10.49M | 1.8% | $256.41 | $270.56 | -5.2% | COM | 989207105 |
| AMZN | AMAZON.COM INC | 123,769 | $10.4M | 1.7% | $84.00 | $123.06 | -31.7% | COM | 023135106 |
| KBWB | INVESCO KBW BANK ETF | 182,388 | $9.415M | 1.6% | $51.62 | $64.50 | -20.0% | COM | 46138E628 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 169,071 | $8.802M | 1.5% | $52.06 | $55.67 | -6.5% | COM | 78467J100 |
| OTEX | OPEN TEXT CORPORATION | 279,934 | $8.297M | 1.4% | $29.64 * | $21.48 | +25.7% | COM | 683715106 |
| FTV | FORTIVE CORP | 126,723 | $8.142M | 1.4% | $64.25 * | $31.62 | +51.2% | COM | 34959J108 |
| MP | MP MATERIALS CORP. | 257,571 | $6.254M | 1.1% | $24.28 | $30.30 | -19.9% | COM | 553368101 |
| MSFT | MICROSOFT CORP. | 4,557 | $1.093M | 0.2% | $239.81 * | $82.60 | +183.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 6,537 | $721K | 0.1% | $110.30 * | $53.36 | +86.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,586 | $689K | 0.1% | $266.28 | $167.67 | +58.8% | COM | 46090E103 |
| LLY | LILLY (ELI) | 1,629 | $596K | 0.1% | $365.84 * | $107.55 | +232.2% | COM | 532457108 |
| AAPL | APPLE INC | 4,553 | $592K | 0.1% | $129.93 | $114.23 | +12.1% | COM | 037833100 |
| NUE | NUCOR CORP. | 3,625 | $478K | 0.1% | $131.81 * | $47.42 | +166.1% | COM | 670346105 |
| CVX | CHEVRON CORPORATION | 2,469 | $443K | 0.1% | $179.49 * | $71.62 | +120.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,838 | $440K | 0.1% | $239.56 * | $62.41 | +264.7% | COM | 149123101 |
| MGRC | MCGRATH RENTCORP | 4,000 | $395K | 0.1% | $98.74 | $49.96 | +97.6% | COM | 580589109 |
| MCD | MCDONALD'S | 1,455 | $383K | 0.1% | $263.53 * | $178.46 | +37.8% | COM | 580135101 |
| OTTR | OTTER TAIL CORP | 6,100 | $358K | 0.1% | $58.71 * | $22.72 | +139.2% | COM | 689648103 |
| XEL | XCEL ENERGY INC | 5,096 | $357K | 0.1% | $70.11 * | $19.78 | +219.7% | COM | 98389B100 |
| — | MORGAN (JP & COMPANY) | 2,601 | $349K | 0.1% | $134.10 | $94.86 | — | COM | 46625h100 |
| GOOGL | ALPHABET INC-CL A | 3,720 | $328K | 0.1% | $88.23 | $108.04 | -18.9% | COM | 02079K305 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $285K | 0.0% | $60.64 * | $35.44 | +58.6% | COM | 130788102 |
| OGE | OGE ENERGY CORP | 7,200 | $285K | 0.0% | $39.55 | $29.95 | +32.1% | COM | 670837103 |
| — | VERIZON COMMUNICATIONS | 7,000 | $276K | 0.0% | $39.40 | $50.06 | — | COM | 92343v104 |
| BNL | BROADSTONE NET LEASE, INC. | 16,593 | $269K | 0.0% | $16.21 | $18.31 | — | COM | 11135E203 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $262K | 0.0% | $76.04 * | $40.69 | +64.1% | COM | 723484101 |
| BP | BP AMOCO PLC - SPON. ADR | 7,357 | $257K | 0.0% | $34.93 | $26.22 | +33.2% | COM | 055622104 |
| TU | TELUS CORPORATION | 13,000 | $251K | 0.0% | $19.31 | $16.45 | +17.4% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 627 | $240K | 0.0% | $382.43 | $357.13 | +7.1% | COM | 78462F103 |
| GLW | CORNING INC | 7,300 | $233K | 0.0% | $31.94 * | $26.66 | +10.2% | COM | 219350105 |
| ATO | ATMOS ENERGY CORPORATION | 2,050 | $230K | 0.0% | $112.07 * | $93.46 | +11.3% | COM | 049560105 |
| DINO | HF SINCLAIR CORP | 4,400 | $228K | 0.0% | $51.89 * | $50.59 | -9.5% | COM | 403949100 |
| JNJ | JOHNSON & JOHNSON | 1,226 | $217K | 0.0% | $176.65 * | $71.65 | +125.0% | COM | 478160104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $209K | 0.0% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| — | DOMINION ENERGY INC. | 3,350 | $205K | 0.0% | $61.32 | $59.63 | — | COM | 25746u109 |
| — | PRIMO WATER CORPORATION | 10,000 | $155K | 0.0% | $15.54 | $9.10 | — | COM | 74167P108 |