Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COSTCO WHOLESALE CORP | 40,523 | $22.89M | 4.7% | $564.96 | $163.75 | — | COM | 22160k105 |
| ACN | ACCENTURE PLC-CLASS A | 63,383 | $19.47M | 4.0% | $307.11 * | $65.44 | +353.5% | COM | G1151C101 |
| V | VISA INC-CLASS A SHARES | 80,952 | $18.62M | 3.8% | $230.01 | $67.81 | +233.6% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 36,874 | $18.59M | 3.8% | $504.19 * | $215.53 | +124.0% | COM | 91324P102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 81,441 | $18.56M | 3.8% | $227.93 | $83.93 | +166.3% | COM | 363576109 |
| APH | AMPHENOL CORP-CL A | 215,049 | $18.06M | 3.7% | $83.99 * | $20.56 | +100.5% | COM | 032095101 |
| DHR | DANAHER CORP. | 70,013 | $17.37M | 3.6% | $248.10 * | $25.19 | +762.1% | COM | 235851102 |
| HD | HOME DEPOT | 53,798 | $16.26M | 3.3% | $302.16 * | $59.27 | +382.3% | COM | 437076102 |
| — | ANSYS, INC. | 54,241 | $16.14M | 3.3% | $297.55 | $73.24 | — | COM | 03662Q105 |
| FISV | FISERV, INC. | 138,892 | $15.69M | 3.2% | $112.96 | $47.61 | +137.3% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 17,938 | $14.76M | 3.0% | $822.96 | $354.61 | +130.8% | COM | 75886F107 |
| GGG | GRACO INC. | 184,048 | $13.41M | 2.7% | $72.88 * | $32.79 | +115.3% | COM | 384109104 |
| AMZN | AMAZON.COM INC | 102,749 | $13.06M | 2.7% | $127.12 | $122.55 | +3.7% | COM | 023135106 |
| BA | BOEING | 65,106 | $12.48M | 2.6% | $191.68 | $155.56 | +23.2% | COM | 097023105 |
| — | BLACKROCK INC. | 19,265 | $12.45M | 2.5% | $646.48 | $300.17 | — | COM | 09247X101 |
| UFPI | UFP INDS INC | 121,095 | $12.4M | 2.5% | $102.40 | $83.66 | +22.4% | COM | 90278Q108 |
| ROP | ROPER TECHNOLOGIES INC. | 25,526 | $12.36M | 2.5% | $484.27 | $281.79 | +69.3% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC. | 133,755 | $12.26M | 2.5% | $91.63 * | $72.98 | +22.3% | COM | 171340102 |
| GNTX | GENTEX CORPORATION | 374,209 | $12.18M | 2.5% | $32.54 | $14.33 | +127.1% | COM | 371901109 |
| PEP | PEPSICO, INC. | 71,347 | $12.09M | 2.5% | $169.44 * | $56.00 | +179.8% | COM | 713448108 |
| MPC | MARATHON PETROLEUM CORP | 79,452 | $12.02M | 2.5% | $151.34 * | $51.73 | +179.0% | COM | 56585A102 |
| ROST | ROSS STORES INC. | 103,874 | $11.73M | 2.4% | $112.95 * | $37.22 | +196.5% | COM | 778296103 |
| URI | UNITED RENTALS INC. | 24,555 | $10.92M | 2.2% | $444.58 * | $407.64 | +6.8% | COM | 911363109 |
| ATKR | ATKORE INC | 72,405 | $10.8M | 2.2% | $149.19 * | $100.22 | +43.6% | COM | 047649108 |
| DOV | DOVER CORP. | 74,327 | $10.37M | 2.1% | $139.51 * | $57.29 | +137.2% | COM | 260003108 |
| ASGN | ASGN INC | 126,540 | $10.34M | 2.1% | $81.68 | $71.79 | +13.8% | COM | 00191U102 |
| ROL | ROLLINS, INC. | 273,491 | $10.21M | 2.1% | $37.33 * | $33.68 | +7.6% | COM | 775711104 |
| — | TEXAS PACIFIC LAND CORPORATION | 5,594 | $10.2M | 2.1% | $1823.56 | $1823.56 | — | COM | 88262p102 |
| ABT | ABBOTT LABORATORIES | 104,961 | $10.17M | 2.1% | $96.85 * | $31.90 | +190.5% | COM | 002824100 |
| RPM | RPM INTERNATIONAL INC | 106,106 | $10.06M | 2.1% | $94.81 | $53.48 | +77.3% | COM | 749685103 |
| ASML | ASML HOLDING N.V. ADR | 16,461 | $9.69M | 2.0% | $588.66 | $664.15 | -11.4% | COM | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC. | 95,098 | $9.376M | 1.9% | $98.59 * | $35.13 | +159.9% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC. | 28,477 | $9.214M | 1.9% | $323.57 * | $128.47 | +139.0% | COM | 38141G104 |
| CHE | CHEMED CORP | 17,030 | $8.85M | 1.8% | $519.69 | $482.26 | +6.9% | COM | 16359R103 |
| OTEX | OPEN TEXT CORPORATION | 217,573 | $7.637M | 1.6% | $35.10 * | $21.48 | +51.8% | COM | 683715106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 32,034 | $7.577M | 1.5% | $236.53 | $271.02 | -12.7% | COM | 989207105 |
| KBWB | INVESCO KBW BANK ETF | 136,165 | $5.456M | 1.1% | $40.07 | $64.35 | -37.7% | COM | 46138E628 |
| MP | MP MATERIALS CORP. | 255,126 | $4.873M | 1.0% | $19.10 | $30.29 | -36.9% | COM | 553368101 |
| FMC | FMC CORPORATION | 70,834 | $4.744M | 1.0% | $66.97 * | $94.91 | -36.2% | COM | 302491303 |
| MSFT | MICROSOFT CORP. | 4,397 | $1.388M | 0.3% | $315.73 | $82.60 | +275.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,586 | $926K | 0.2% | $358.27 | $167.67 | +113.7% | COM | 46090E103 |
| AAPL | APPLE INC | 4,553 | $780K | 0.2% | $171.21 | $114.23 | +48.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 6,547 | $770K | 0.2% | $117.58 * | $53.36 | +103.7% | COM | 30231G102 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,128 | $446K | 0.1% | $395.48 | $395.48 | — | MUT | 922908710 |
| MCD | MCDONALD'S CORP | 1,455 | $383K | 0.1% | $263.44 * | $178.46 | +40.0% | COM | 580135101 |
| — | MORGAN (JP & COMPANY) | 2,624 | $381K | 0.1% | $145.02 | $94.86 | — | COM | 46625h100 |
| LLY | LILLY (ELI) | 525 | $282K | 0.1% | $537.13 | $154.69 | +241.8% | COM | 532457108 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $269K | 0.1% | $38.72 | $26.22 | +47.7% | COM | 055622104 |
| BNL | BROADSTONE NET LEASE, INC. | 13,623 | $195K | 0.0% | $14.30 | $18.31 | — | COM | 11135E203 |