Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COSTCO WHOLESALE CORP | 40,750 | $21.94M | 4.3% | $538.38 | $163.75 | — | COM | 22160k105 |
| ACN | ACCENTURE PLC-CLASS A | 63,643 | $19.64M | 3.9% | $308.58 * | $65.44 | +354.0% | COM | G1151C101 |
| V | VISA INC-CLASS A SHARES | 80,894 | $19.21M | 3.8% | $237.48 | $67.81 | +243.7% | COM | 92826C839 |
| APH | AMPHENOL CORP-CL A | 217,225 | $18.45M | 3.7% | $84.95 * | $20.56 | +102.3% | COM | 032095101 |
| — | ANSYS, INC. | 54,239 | $17.91M | 3.5% | $330.27 | $73.24 | — | COM | 03662Q105 |
| AJG | ARTHUR J. GALLAGHER & CO. | 81,286 | $17.85M | 3.5% | $219.57 * | $83.93 | +155.9% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 37,128 | $17.85M | 3.5% | $480.64 * | $215.53 | +112.7% | COM | 91324P102 |
| FISV | FISERV, INC. | 139,408 | $17.59M | 3.5% | $126.15 | $47.61 | +165.0% | COM | 337738108 |
| DHR | DANAHER CORP. | 70,613 | $16.95M | 3.4% | $240.00 * | $25.19 | +734.0% | COM | 235851102 |
| HD | HOME DEPOT | 53,762 | $16.7M | 3.3% | $310.64 * | $59.27 | +392.7% | COM | 437076102 |
| GGG | GRACO INC. | 183,106 | $15.81M | 3.1% | $86.35 * | $32.79 | +154.4% | COM | 384109104 |
| — | BLACKROCK INC. | 22,570 | $15.6M | 3.1% | $691.13 | $300.17 | — | COM | 09247X101 |
| BA | BOEING | 64,664 | $13.65M | 2.7% | $211.16 | $155.56 | +35.7% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC. | 134,330 | $13.46M | 2.7% | $100.23 * | $72.98 | +33.4% | COM | 171340102 |
| UFPI | UFP INDS INC | 138,384 | $13.43M | 2.7% | $97.05 | $83.66 | +16.0% | COM | 90278Q108 |
| AMZN | AMAZON.COM INC | 101,614 | $13.25M | 2.6% | $130.36 | $122.42 | +6.5% | COM | 023135106 |
| PEP | PEPSICO, INC. | 71,044 | $13.16M | 2.6% | $185.22 * | $56.00 | +203.7% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 17,956 | $12.9M | 2.6% | $718.54 | $354.61 | +101.5% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC. | 25,681 | $12.35M | 2.4% | $480.79 | $281.79 | +67.8% | COM | 776696106 |
| ROST | ROSS STORES INC. | 104,832 | $11.75M | 2.3% | $112.13 * | $37.22 | +193.5% | COM | 778296103 |
| ROL | ROLLINS, INC. | 273,879 | $11.73M | 2.3% | $42.83 * | $33.68 | +23.1% | COM | 775711104 |
| ABT | ABBOTT LABORATORIES | 105,177 | $11.47M | 2.3% | $109.02 * | $31.90 | +225.5% | COM | 002824100 |
| ATKR | ATKORE INC | 72,920 | $11.37M | 2.3% | $155.94 * | $100.22 | +50.1% | COM | 047649108 |
| GNTX | GENTEX CORPORATION | 378,618 | $11.08M | 2.2% | $29.26 | $14.33 | +104.2% | COM | 371901109 |
| DOV | DOVER CORP. | 74,633 | $11.02M | 2.2% | $147.65 * | $57.29 | +150.2% | COM | 260003108 |
| URI | UNITED RENTALS INC. | 24,627 | $10.97M | 2.2% | $445.38 * | $407.64 | +6.6% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 95,916 | $10.62M | 2.1% | $110.69 * | $35.13 | +190.0% | COM | 83088M102 |
| ASGN | ASGN INC | 127,527 | $9.645M | 1.9% | $75.63 | $71.79 | +5.4% | COM | 00191U102 |
| RPM | RPM INTERNATIONAL INC | 105,832 | $9.496M | 1.9% | $89.73 | $53.48 | +67.8% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 32,028 | $9.475M | 1.9% | $295.83 | $271.02 | +9.2% | COM | 989207105 |
| MPC | MARATHON PETROLEUM CORP | 79,484 | $9.268M | 1.8% | $116.60 * | $51.73 | +113.8% | COM | 56585A102 |
| HSIC | HENRY SCHEIN, INC. | 113,827 | $9.231M | 1.8% | $81.10 | $52.81 | +53.6% | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC. | 28,397 | $9.159M | 1.8% | $322.54 * | $128.47 | +136.3% | COM | 38141G104 |
| CHE | CHEMED CORP | 16,876 | $9.141M | 1.8% | $541.66 | $482.26 | +11.3% | COM | 16359R103 |
| OTEX | OPEN TEXT CORPORATION | 219,386 | $9.115M | 1.8% | $41.55 * | $21.48 | +78.5% | COM | 683715106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 129,182 | $7.828M | 1.6% | $60.60 | $55.67 | +8.9% | COM | 78467J100 |
| FMC | FMC CORPORATION | 71,572 | $7.468M | 1.5% | $104.34 * | $94.91 | -1.4% | COM | 302491303 |
| MP | MP MATERIALS CORP. | 259,257 | $5.932M | 1.2% | $22.88 | $30.29 | -24.5% | COM | 553368101 |
| KBWB | INVESCO KBW BANK ETF | 141,315 | $5.801M | 1.1% | $41.05 | $64.35 | -36.2% | COM | 46138E628 |
| MSFT | MICROSOFT CORP. | 4,396 | $1.497M | 0.3% | $340.52 | $82.60 | +304.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,586 | $955K | 0.2% | $369.42 | $167.67 | +120.3% | COM | 46090E103 |
| AAPL | APPLE INC | 4,553 | $883K | 0.2% | $193.97 | $114.23 | +67.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 6,537 | $701K | 0.1% | $107.25 * | $53.36 | +84.3% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 1,455 | $434K | 0.1% | $298.41 * | $178.46 | +57.7% | COM | 580135101 |
| — | MORGAN (JP & COMPANY) | 2,601 | $378K | 0.1% | $145.44 | $94.86 | — | COM | 46625h100 |
| BNL | BROADSTONE NET LEASE, INC. | 16,593 | $256K | 0.1% | $15.44 | $18.31 | — | COM | 11135E203 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $246K | 0.0% | $35.29 | $26.22 | +34.6% | COM | 055622104 |
| LLY | LILLY (ELI) | 463 | $217K | 0.0% | $468.98 | $107.55 | +328.3% | COM | 532457108 |