Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COSTCO WHOLESALE CORP | 52,501 | $26.09M | 4.2% | $496.87 | $163.75 | — | COM | 22160k105 |
| ACN | ACCENTURE PLC-CLASS A | 81,575 | $23.32M | 3.7% | $285.81 * | $65.44 | +318.9% | COM | G1151C101 |
| V | VISA INC-CLASS A SHARES | 103,318 | $23.29M | 3.7% | $225.46 * | $67.81 | +225.7% | COM | 92826C839 |
| — | ANSYS, INC. | 69,327 | $23.07M | 3.7% | $332.80 | $73.24 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 48,295 | $22.82M | 3.6% | $472.59 * | $215.53 | +108.3% | COM | 91324P102 |
| DHR | DANAHER CORP. | 90,011 | $22.69M | 3.6% | $252.04 * | $25.19 | +774.8% | COM | 235851102 |
| APH | AMPHENOL CORP-CL A | 276,989 | $22.64M | 3.6% | $81.72 * | $20.56 | +94.1% | COM | 032095101 |
| FISV | FISERV, INC. | 179,896 | $20.33M | 3.2% | $113.03 | $47.61 | +137.4% | COM | 337738108 |
| HD | HOME DEPOT | 68,281 | $20.15M | 3.2% | $295.12 * | $59.27 | +364.7% | COM | 437076102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 105,061 | $20.1M | 3.2% | $191.31 * | $83.93 | +122.3% | COM | 363576109 |
| — | BLACKROCK INC. | 29,074 | $19.45M | 3.1% | $669.12 | $300.17 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 23,080 | $18.96M | 3.0% | $821.67 | $354.61 | +130.4% | COM | 75886F107 |
| BA | BOEING | 81,920 | $17.4M | 2.8% | $212.43 | $155.56 | +36.6% | COM | 097023105 |
| GGG | GRACO INC. | 232,596 | $16.98M | 2.7% | $73.01 * | $32.79 | +114.4% | COM | 384109104 |
| PEP | PEPSICO, INC. | 89,813 | $16.37M | 2.6% | $182.30 * | $56.00 | +196.9% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC. | 174,753 | $15.45M | 2.5% | $88.41 * | $72.98 | +17.3% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC. | 33,199 | $14.63M | 2.3% | $440.68 | $281.79 | +53.6% | COM | 776696106 |
| DOV | DOVER CORP. | 95,809 | $14.56M | 2.3% | $151.94 * | $57.29 | +156.5% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 123,369 | $14.56M | 2.3% | $117.98 * | $35.13 | +207.1% | COM | 83088M102 |
| UFPI | UFP INDS INC | 181,046 | $14.39M | 2.3% | $79.47 | $83.66 | -5.0% | COM | 90278Q108 |
| ROST | ROSS STORES INC. | 134,910 | $14.32M | 2.3% | $106.13 * | $37.22 | +176.9% | COM | 778296103 |
| MPC | MARATHON PETROLEUM CORP | 103,879 | $14.01M | 2.2% | $134.83 * | $51.73 | +145.6% | COM | 56585A102 |
| ABT | ABBOTT LABORATORIES | 134,422 | $13.61M | 2.2% | $101.26 * | $31.90 | +200.8% | COM | 002824100 |
| GNTX | GENTEX CORPORATION | 485,405 | $13.61M | 2.2% | $28.03 | $14.33 | +95.6% | COM | 371901109 |
| ASGN | ASGN INC | 164,092 | $13.57M | 2.2% | $82.67 | $71.79 | +15.2% | COM | 00191U102 |
| ATKR | ATKORE INC | 94,678 | $13.3M | 2.1% | $140.48 * | $100.22 | +35.2% | COM | 047649108 |
| ROL | ROLLINS, INC. | 352,646 | $13.23M | 2.1% | $37.53 * | $33.68 | +7.5% | COM | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 41,534 | $13.21M | 2.1% | $318.00 | $271.02 | +17.3% | COM | 989207105 |
| AMZN | AMAZON.COM INC | 126,854 | $13.1M | 2.1% | $103.29 | $122.42 | -15.6% | COM | 023135106 |
| URI | UNITED RENTALS INC. | 31,712 | $12.55M | 2.0% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC. | 36,303 | $11.88M | 1.9% | $327.11 * | $128.47 | +137.8% | COM | 38141G104 |
| HSIC | HENRY SCHEIN, INC. | 145,419 | $11.86M | 1.9% | $81.54 | $52.81 | +54.4% | COM | 806407102 |
| RPM | RPM INTERNATIONAL INC | 135,131 | $11.79M | 1.9% | $87.24 | $53.48 | +63.1% | COM | 749685103 |
| CHE | CHEMED CORP | 21,293 | $11.45M | 1.8% | $537.74 | $482.26 | +10.4% | COM | 16359R103 |
| FMC | FMC CORPORATION | 92,400 | $11.28M | 1.8% | $122.13 * | $94.91 | +14.7% | COM | 302491303 |
| OTEX | OPEN TEXT CORPORATION | 280,088 | $10.8M | 1.7% | $38.55 * | $21.48 | +64.7% | COM | 683715106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 168,744 | $9.529M | 1.5% | $56.47 | $55.67 | +1.4% | COM | 78467J100 |
| MP | MP MATERIALS CORP. | 333,073 | $9.389M | 1.5% | $28.19 | $30.29 | -6.9% | COM | 553368101 |
| KBWB | INVESCO KBW BANK ETF | 184,663 | $7.75M | 1.2% | $41.97 | $64.35 | -34.8% | COM | 46138E628 |
| MSFT | MICROSOFT CORP. | 4,557 | $1.314M | 0.2% | $288.28 * | $82.60 | +241.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,586 | $830K | 0.1% | $320.93 | $167.67 | +91.4% | COM | 46090E103 |
| AAPL | APPLE INC | 4,553 | $751K | 0.1% | $164.90 | $114.23 | +42.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 6,537 | $717K | 0.1% | $109.66 * | $53.36 | +86.8% | COM | 30231G102 |
| NUE | NUCOR CORP. | 3,625 | $560K | 0.1% | $154.47 * | $47.42 | +212.9% | COM | 670346105 |
| LLY | LILLY (ELI) | 1,629 | $559K | 0.1% | $343.42 * | $107.55 | +212.8% | COM | 532457108 |
| OTTR | OTTER TAIL CORP | 6,100 | $441K | 0.1% | $72.27 * | $22.72 | +196.5% | COM | 689648103 |
| CAT | CATERPILLAR INC | 1,816 | $416K | 0.1% | $228.84 * | $62.41 | +250.0% | COM | 149123101 |
| MCD | MCDONALD'S | 1,455 | $407K | 0.1% | $279.61 * | $178.46 | +47.0% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 2,469 | $403K | 0.1% | $163.16 * | $71.62 | +102.6% | COM | 166764100 |
| GOOGL | ALPHABET INC-CL A | 3,720 | $386K | 0.1% | $103.73 | $108.04 | -4.7% | COM | 02079K305 |
| MGRC | MCGRATH RENTCORP | 4,000 | $373K | 0.1% | $93.31 | $49.96 | +86.8% | COM | 580589109 |
| XEL | XCEL ENERGY INC | 5,038 | $340K | 0.1% | $67.44 * | $19.78 | +210.0% | COM | 98389B100 |
| — | MORGAN (JP & COMPANY) | 2,601 | $339K | 0.1% | $130.31 | $94.86 | — | COM | 46625h100 |
| BNL | BROADSTONE NET LEASE, INC. | 16,593 | $282K | 0.0% | $17.01 | $18.31 | — | COM | 11135E203 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,708 | $274K | 0.0% | $58.20 * | $35.44 | +52.9% | COM | 130788102 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $273K | 0.0% | $79.24 * | $40.69 | +73.0% | COM | 723484101 |
| — | VERIZON COMMUNICATIONS | 7,000 | $272K | 0.0% | $38.89 | $50.06 | — | COM | 92343v104 |
| OGE | OGE ENERGY CORP | 7,200 | $271K | 0.0% | $37.66 | $29.95 | +25.8% | COM | 670837103 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $264K | 0.0% | $37.94 | $26.22 | +44.7% | COM | 055622104 |
| TU | TELUS CORPORATION | 13,000 | $258K | 0.0% | $19.86 | $16.45 | +20.7% | COM | 87971M103 |
| GLW | CORNING INC | 7,300 | $258K | 0.0% | $35.28 * | $26.66 | +22.8% | COM | 219350105 |
| INTC | INTEL CORP. | 7,100 | $232K | 0.0% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| ATO | ATMOS ENERGY CORPORATION | 2,050 | $230K | 0.0% | $112.36 * | $93.46 | +12.3% | COM | 049560105 |
| DINO | HF SINCLAIR CORP | 4,400 | $213K | 0.0% | $48.38 * | $50.59 | -14.9% | COM | 403949100 |
| — | PRIMO WATER CORPORATION | 10,000 | $154K | 0.0% | $15.35 | $9.10 | — | COM | 74167P108 |