CIK: 0001105344 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $548,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COSTCO WHOLESALE CORP | 39,854 | $26,307 | 4.8% | $163.75 | — | COM | 22160k105 |
| ACN | ACCENTURE PLC-CLASS A | 62,780 | $22,030 | 4.0% | $65.44 | +377.8% | COM | G1151C101 |
| APH | AMPHENOL CORP-CL A | 212,679 | $21,083 | 3.8% | $20.56 | +111.0% | COM | 032095101 |
| V | VISA INC-CLASS A SHARES | 80,767 | $21,028 | 3.8% | $67.81 | +257.9% | COM | 92826C839 |
| — | ANSYS, INC. | 54,238 | $19,682 | 3.6% | $73.24 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 36,444 | $19,187 | 3.5% | $215.53 | +137.2% | COM | 91324P102 |
| HD | HOME DEPOT | 53,910 | $18,683 | 3.4% | $59.27 | +395.6% | COM | 437076102 |
| FISV | FISERV, INC. | 138,143 | $18,351 | 3.3% | $47.61 | +157.8% | COM | 337738108 |
| BA | BOEING | 65,150 | $16,982 | 3.1% | $155.56 | +37.5% | COM | 097023105 |
| AJG | ARTHUR J. GALLAGHER & CO. | 71,952 | $16,181 | 2.9% | $83.93 | +176.9% | COM | 363576109 |
| DHR | DANAHER CORP. | 69,739 | $16,133 | 2.9% | $25.19 | +735.1% | COM | 235851102 |
| AMZN | AMAZON.COM INC | 103,873 | $15,782 | 2.9% | $122.74 | +14.2% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 17,951 | $15,766 | 2.9% | $354.61 | +130.9% | COM | 75886F107 |
| — | BLACKROCK INC. | 19,253 | $15,629 | 2.8% | $300.17 | — | COM | 09247X101 |
| UFPI | UFP INDS INC | 120,257 | $15,098 | 2.8% | $83.66 | +29.1% | COM | 90278Q108 |
| GGG | GRACO INC. | 169,063 | $14,668 | 2.7% | $32.79 | +133.0% | COM | 384109104 |
| URI | UNITED RENTALS INC. | 24,595 | $14,103 | 2.6% | $407.64 | +13.5% | COM | 911363109 |
| ROST | ROSS STORES INC. | 101,773 | $14,084 | 2.6% | $37.22 | +227.2% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC. | 25,357 | $13,824 | 2.5% | $281.79 | +80.3% | COM | 776696106 |
| ASML | ASML HOLDING N.V. ADR | 16,597 | $12,563 | 2.3% | $588.66 | — | COM | N07059210 |
| CHD | CHURCH & DWIGHT CO INC. | 132,392 | $12,519 | 2.3% | $72.98 | +22.3% | COM | 171340102 |
| ASGN | ASGN INC | 127,262 | $12,239 | 2.2% | $71.79 | +21.7% | COM | 00191U102 |
| GNTX | GENTEX CORPORATION | 372,135 | $12,154 | 2.2% | $14.33 | +115.5% | COM | 371901109 |
| PEP | PEPSICO, INC. | 71,373 | $12,122 | 2.2% | $56.00 | +174.6% | COM | 713448108 |
| ROL | ROLLINS, INC. | 272,874 | $11,916 | 2.2% | $33.68 | +12.5% | COM | 775711104 |
| RPM | RPM INTERNATIONAL INC | 105,780 | $11,808 | 2.2% | $53.48 | +88.9% | COM | 749685103 |
| MPC | MARATHON PETROLEUM CORP | 78,501 | $11,646 | 2.1% | $51.73 | +174.5% | COM | 56585A102 |
| ATKR | ATKORE INC | 72,192 | $11,551 | 2.1% | $100.22 | +32.8% | COM | 047649108 |
| ABT | ABBOTT LABORATORIES | 104,063 | $11,454 | 2.1% | $31.90 | +201.2% | COM | 002824100 |
| DOV | DOVER CORP. | 73,665 | $11,330 | 2.1% | $57.29 | +138.6% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC. | 28,400 | $10,956 | 2.0% | $128.47 | +147.3% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 94,269 | $10,598 | 1.9% | $35.13 | +158.9% | COM | 83088M102 |
| CHE | CHEMED CORP | 16,902 | $9,883 | 1.8% | $482.26 | +15.1% | COM | 16359R103 |
| OTEX | OPEN TEXT CORPORATION | 217,378 | $9,134 | 1.7% | $21.48 | +62.7% | COM | 683715106 |
| — | TEXAS PACIFIC LAND CORPORATION | 5,527 | $8,691 | 1.6% | $1823.56 | — | COM | 88262p102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 31,392 | $8,580 | 1.6% | $271.02 | -15.8% | COM | 989207105 |
| FMC | FMC CORPORATION | 118,531 | $7,473 | 1.4% | $77.83 | -32.6% | COM | 302491303 |
| KBWB | INVESCO KBW BANK ETF | 94,023 | $4,625 | 0.8% | $66.35 | — | COM | 46138E628 |
| MP | MP MATERIALS CORP. | 214,323 | $4,254 | 0.8% | $30.29 | -43.7% | COM | 553368101 |
| MSFT | MICROSOFT CORP. | 4,844 | $1,821 | 0.3% | $107.31 | +226.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,586 | $1,059 | 0.2% | $171.64 | — | COM | 46090E103 |
| AAPL | APPLE INC | 4,811 | $926 | 0.2% | $117.91 | +55.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 7,029 | $703 | 0.1% | $56.40 | +73.0% | COM | 30231G102 |
| TRRBX | T. ROWE PRICE RETIREMENT 2020 | 36,741 | $653 | 0.1% | $17.78 | — | MUT | 74149P200 |
| — | MORGAN (JP & COMPANY) | 2,937 | $500 | 0.1% | $102.88 | — | COM | 46625h100 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,128 | $496 | 0.1% | $395.48 | — | MUT | 922908710 |
| MCD | MCDONALD'S CORP | 1,555 | $461 | 0.1% | $183.62 | +40.9% | COM | 580135101 |
| LLY | LILLY (ELI) | 679 | $396 | 0.1% | $250.04 | +130.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 781 | $371 | 0.1% | $475.31 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC-CL A | 2,070 | $289 | 0.1% | $133.35 | 0.0% | COM | 02079K305 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $246 | 0.0% | $26.45 | — | COM | 055622104 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $209 | 0.0% | $132.55 | — | MUT | 413838103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $205 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| DODIX | DODGE & COX INCOME FUND | 13,675 | $173 | 0.0% | $12.62 | — | MUT | 256210105 |
| — | T. ROWE PRICE SHORT-TERM BOND | 29,013 | $132 | 0.0% | $4.56 | — | MUT | 77957p402 |