Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COSTCO WHOLESALE CORP | 39,854 | $26.31M | 4.8% | $660.08 | $163.75 | — | COM | 22160k105 |
| ACN | ACCENTURE PLC-CLASS A | 62,780 | $22.03M | 4.0% | $350.91 * | $65.44 | +420.3% | COM | G1151C101 |
| APH | AMPHENOL CORP-CL A | 212,679 | $21.08M | 3.8% | $99.13 * | $20.56 | +137.2% | COM | 032095101 |
| V | VISA INC-CLASS A SHARES | 80,767 | $21.03M | 3.8% | $260.35 | $67.81 | +278.4% | COM | 92826C839 |
| — | ANSYS, INC. | 54,238 | $19.68M | 3.6% | $362.88 | $73.24 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 36,444 | $19.19M | 3.5% | $526.47 * | $215.53 | +134.7% | COM | 91324P102 |
| HD | HOME DEPOT | 53,910 | $18.68M | 3.4% | $346.55 * | $59.27 | +456.8% | COM | 437076102 |
| FISV | FISERV, INC. | 138,143 | $18.35M | 3.3% | $132.84 | $47.61 | +179.0% | COM | 337738108 |
| BA | BOEING | 65,150 | $16.98M | 3.1% | $260.66 | $155.56 | +67.6% | COM | 097023105 |
| AJG | ARTHUR J. GALLAGHER & CO. | 71,952 | $16.18M | 2.9% | $224.88 | $83.93 | +163.3% | COM | 363576109 |
| DHR | DANAHER CORP. | 69,739 | $16.13M | 2.9% | $231.34 | $25.19 | +808.8% | COM | 235851102 |
| AMZN | AMAZON.COM INC | 103,873 | $15.78M | 2.9% | $151.94 | $122.74 | +23.8% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 17,951 | $15.77M | 2.9% | $878.29 | $354.61 | +146.3% | COM | 75886F107 |
| — | BLACKROCK INC. | 19,253 | $15.63M | 2.8% | $811.78 | $300.17 | — | COM | 09247X101 |
| UFPI | UFP INDS INC | 120,257 | $15.1M | 2.8% | $125.55 | $83.66 | +50.1% | COM | 90278Q108 |
| GGG | GRACO INC. | 169,063 | $14.67M | 2.7% | $86.76 * | $32.79 | +157.2% | COM | 384109104 |
| URI | UNITED RENTALS INC. | 24,595 | $14.1M | 2.6% | $573.43 | $407.64 | +38.2% | COM | 911363109 |
| ROST | ROSS STORES INC. | 101,773 | $14.08M | 2.6% | $138.39 * | $37.22 | +264.2% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC. | 25,357 | $13.82M | 2.5% | $545.16 | $281.79 | +90.8% | COM | 776696106 |
| ASML | ASML HOLDING N.V. ADR | 16,597 | $12.56M | 2.3% | $756.92 | $664.15 | +14.0% | COM | N07059210 |
| CHD | CHURCH & DWIGHT CO INC. | 132,392 | $12.52M | 2.3% | $94.56 * | $72.98 | +26.6% | COM | 171340102 |
| ASGN | ASGN INC | 127,262 | $12.24M | 2.2% | $96.17 | $71.79 | +34.0% | COM | 00191U102 |
| GNTX | GENTEX CORPORATION | 372,135 | $12.15M | 2.2% | $32.66 | $14.33 | +127.9% | COM | 371901109 |
| PEP | PEPSICO, INC. | 71,373 | $12.12M | 2.2% | $169.84 * | $56.00 | +182.6% | COM | 713448108 |
| ROL | ROLLINS, INC. | 272,874 | $11.92M | 2.2% | $43.67 * | $33.68 | +26.4% | COM | 775711104 |
| RPM | RPM INTERNATIONAL INC | 105,780 | $11.81M | 2.2% | $111.63 | $53.48 | +108.7% | COM | 749685103 |
| MPC | MARATHON PETROLEUM CORP | 78,501 | $11.65M | 2.1% | $148.36 * | $51.73 | +175.0% | COM | 56585A102 |
| ATKR | ATKORE INC | 72,192 | $11.55M | 2.1% | $160.00 * | $100.22 | +54.0% | COM | 047649108 |
| ABT | ABBOTT LABORATORIES | 104,063 | $11.45M | 2.1% | $110.07 * | $31.90 | +232.0% | COM | 002824100 |
| DOV | DOVER CORP. | 73,665 | $11.33M | 2.1% | $153.81 * | $57.29 | +162.5% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC. | 28,400 | $10.96M | 2.0% | $385.77 * | $128.47 | +187.3% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 94,269 | $10.6M | 1.9% | $112.42 * | $35.13 | +198.6% | COM | 83088M102 |
| CHE | CHEMED CORP | 16,902 | $9.883M | 1.8% | $584.74 | $482.26 | +20.3% | COM | 16359R103 |
| OTEX | OPEN TEXT CORPORATION | 217,378 | $9.134M | 1.7% | $42.02 * | $21.48 | +82.8% | COM | 683715106 |
| — | TEXAS PACIFIC LAND CORPORATION | 5,527 | $8.691M | 1.6% | $1572.45 | $1823.56 | — | COM | 88262p102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 31,392 | $8.58M | 1.6% | $273.33 | $271.02 | +0.9% | COM | 989207105 |
| FMC | FMC CORPORATION | 118,531 | $7.473M | 1.4% | $63.05 * | $77.83 | -26.0% | COM | 302491303 |
| KBWB | INVESCO KBW BANK ETF | 94,023 | $4.625M | 0.8% | $49.19 | $64.35 | -23.6% | COM | 46138E628 |
| MP | MP MATERIALS CORP. | 214,323 | $4.254M | 0.8% | $19.85 | $30.29 | -34.5% | COM | 553368101 |
| MSFT | MICROSOFT CORP. | 4,844 | $1.821M | 0.3% | $376.02 | $107.31 | +245.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,586 | $1.059M | 0.2% | $409.52 | $167.67 | +144.2% | COM | 46090E103 |
| AAPL | APPLE INC | 4,811 | $926K | 0.2% | $192.53 | $117.91 | +61.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 7,029 | $703K | 0.1% | $99.98 * | $56.40 | +65.4% | COM | 30231G102 |
| TRRBX | T. ROWE PRICE RETIREMENT 2020 | 36,741 | $653K | 0.1% | $17.78 | $17.78 | — | MUT | 74149P200 |
| — | MORGAN (JP & COMPANY) | 2,937 | $500K | 0.1% | $170.10 | $102.88 | — | COM | 46625h100 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,128 | $496K | 0.1% | $439.86 | $395.48 | — | MUT | 922908710 |
| MCD | MCDONALD'S CORP | 1,555 | $461K | 0.1% | $296.51 * | $183.62 | +54.1% | COM | 580135101 |
| LLY | LILLY (ELI) | 679 | $396K | 0.1% | $582.92 | $250.04 | +129.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 781 | $371K | 0.1% | $475.31 | $445.46 | +6.7% | COM | 78462F103 |
| GOOGL | ALPHABET INC-CL A | 2,070 | $289K | 0.1% | $139.69 | $133.35 | +4.0% | COM | 02079K305 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $246K | 0.0% | $35.40 | $26.22 | +35.0% | COM | 055622104 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $209K | 0.0% | $132.55 | $132.55 | — | MUT | 413838103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $205K | 0.0% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| DODIX | DODGE & COX INCOME FUND | 13,675 | $173K | 0.0% | $12.62 | $12.62 | — | MUT | 256210105 |
| — | T. ROWE PRICE SHORT-TERM BOND | 29,013 | $132K | 0.0% | $4.56 | $4.56 | — | MUT | 77957p402 |