CIK: 0001105344 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $591,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP-CL A | 210,120 | $24,237 | 4.1% | $20.56 | +150.8% | COM | 032095101 |
| — | COSTCO WHOLESALE CORP | 31,356 | $22,973 | 3.9% | $163.75 | — | COM | 22160k105 |
| V | VISA INC-CLASS A SHARES | 80,083 | $22,350 | 3.8% | $67.81 | +301.7% | COM | 92826C839 |
| FISV | FISERV, INC. | 137,605 | $21,992 | 3.7% | $47.61 | +205.9% | COM | 337738108 |
| ACN | ACCENTURE PLC-CLASS A | 62,166 | $21,547 | 3.6% | $65.44 | +442.1% | COM | G1151C101 |
| HD | HOME DEPOT | 53,755 | $20,621 | 3.5% | $59.27 | +488.0% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 104,316 | $18,817 | 3.2% | $122.74 | +36.0% | COM | 023135106 |
| — | ANSYS, INC. | 53,941 | $18,726 | 3.2% | $73.24 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC. | 24,894 | $17,952 | 3.0% | $410.32 | +53.8% | COM | 911363109 |
| AJG | ARTHUR J. GALLAGHER & CO. | 71,010 | $17,755 | 3.0% | $83.93 | +181.7% | COM | 363576109 |
| DHR | DANAHER CORP. | 69,794 | $17,429 | 2.9% | $25.19 | +858.7% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 18,016 | $17,340 | 2.9% | $354.61 | +166.7% | COM | 75886F107 |
| ASML | ASML HOLDING N.V. ADR | 16,644 | $16,153 | 2.7% | $588.66 | — | COM | N07059210 |
| — | BLACKROCK INC. | 19,070 | $15,898 | 2.7% | $300.17 | — | COM | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 78,397 | $15,797 | 2.7% | $51.73 | +217.7% | COM | 56585A102 |
| GGG | GRACO INC. | 167,123 | $15,619 | 2.6% | $32.79 | +163.0% | COM | 384109104 |
| UFPI | UFP INDS INC | 119,641 | $14,717 | 2.5% | $83.66 | +38.9% | COM | 90278Q108 |
| ROST | ROSS STORES INC. | 99,564 | $14,612 | 2.5% | $37.22 | +277.2% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC. | 25,107 | $14,081 | 2.4% | $281.79 | +91.2% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC. | 131,169 | $13,682 | 2.3% | $72.98 | +34.0% | COM | 171340102 |
| ATKR | ATKORE INC | 71,827 | $13,673 | 2.3% | $100.22 | +54.1% | COM | 047649108 |
| GNTX | GENTEX CORPORATION | 370,987 | $13,400 | 2.3% | $14.33 | +141.4% | COM | 371901109 |
| ASGN | ASGN INC | 127,774 | $13,386 | 2.3% | $71.79 | +34.7% | COM | 00191U102 |
| UNH | UNITEDHEALTH GROUP INC | 26,138 | $12,930 | 2.2% | $215.53 | +126.9% | COM | 91324P102 |
| DOV | DOVER CORP. | 72,597 | $12,863 | 2.2% | $57.29 | +175.2% | COM | 260003108 |
| ROL | ROLLINS, INC. | 273,638 | $12,661 | 2.1% | $33.68 | +27.8% | COM | 775711104 |
| RPM | RPM INTERNATIONAL INC | 105,614 | $12,563 | 2.1% | $53.48 | +108.0% | COM | 749685103 |
| BA | BOEING | 64,957 | $12,536 | 2.1% | $155.56 | +32.1% | COM | 097023105 |
| PEP | PEPSICO, INC. | 71,534 | $12,519 | 2.1% | $56.00 | +180.9% | COM | 713448108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,320 | $12,408 | 2.1% | $1232.79 | 0.0% | COM | 592688105 |
| GS | GOLDMAN SACHS GROUP INC. | 28,381 | $11,855 | 2.0% | $128.47 | +189.8% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 102,221 | $11,618 | 2.0% | $31.90 | +247.3% | COM | 002824100 |
| CHE | CHEMED CORP | 16,810 | $10,791 | 1.8% | $482.26 | +25.0% | COM | 16359R103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 93,777 | $10,158 | 1.7% | $35.13 | +179.3% | COM | 83088M102 |
| — | TEXAS PACIFIC LAND CORPORATION | 16,798 | $9,718 | 1.6% | $988.17 | — | COM | 88262p102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 31,825 | $9,593 | 1.6% | $270.97 | -1.2% | COM | 989207105 |
| OTEX | OPEN TEXT CORPORATION | 216,747 | $8,416 | 1.4% | $21.48 | +75.4% | COM | 683715106 |
| FMC | FMC CORPORATION | 124,199 | $7,912 | 1.3% | $76.71 | -30.5% | COM | 302491303 |
| KBWB | INVESCO KBW BANK ETF | 119,541 | $6,415 | 1.1% | $63.64 | — | COM | 46138E628 |
| MP | MP MATERIALS CORP. | 254,115 | $3,634 | 0.6% | $28.02 | -43.6% | COM | 553368101 |
| MSFT | MICROSOFT CORP. | 4,969 | $2,090 | 0.4% | $114.65 | +248.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,586 | $1,148 | 0.2% | $171.64 | — | COM | 46090E103 |
| AAPL | APPLE INC | 5,237 | $898 | 0.2% | $122.98 | +46.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 7,029 | $817 | 0.1% | $56.40 | +73.9% | COM | 30231G102 |
| — | MORGAN (JP & COMPANY) | 2,937 | $588 | 0.1% | $102.88 | — | COM | 46625h100 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 1,102 | $576 | 0.1% | $489.22 | — | COM | 78462F103 |
| LLY | LILLY (ELI) | 726 | $565 | 0.1% | $279.33 | +151.5% | COM | 532457108 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,128 | $547 | 0.1% | $395.48 | — | MUT | 922908710 |
| MCD | MCDONALD'S CORP | 1,555 | $438 | 0.1% | $183.62 | +51.4% | COM | 580135101 |
| TRRBX | T. ROWE PRICE RETIREMENT 2020 | 16,941 | $315 | 0.1% | $17.78 | — | MUT | 74149P200 |
| GOOGL | ALPHABET INC-CL A | 2,070 | $312 | 0.1% | $133.35 | +6.5% | COM | 02079K305 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $262 | 0.0% | $26.45 | — | COM | 055622104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 934 | $243 | 0.0% | $259.90 | — | COM | 922908769 |
| IBM | IBM | 1,220 | $233 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $230 | 0.0% | $132.55 | — | MUT | 413838103 |
| PG | PROCTER & GAMBLE | 1,337 | $217 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $214 | 0.0% | $119.93 | +17.7% | COM | 693475105 |