Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP-CL A | 210,120 | $24.24M | 4.1% | $115.35 * | $20.56 | +176.5% | COM | 032095101 |
| — | COSTCO WHOLESALE CORP | 31,356 | $22.97M | 3.9% | $732.64 | $163.75 | — | COM | 22160k105 |
| V | VISA INC-CLASS A SHARES | 80,083 | $22.35M | 3.8% | $279.08 | $67.81 | +306.3% | COM | 92826C839 |
| FISV | FISERV, INC. | 137,605 | $21.99M | 3.7% | $159.82 | $47.61 | +235.7% | COM | 337738108 |
| ACN | ACCENTURE PLC-CLASS A | 62,166 | $21.55M | 3.6% | $346.61 * | $65.44 | +415.8% | COM | G1151C101 |
| HD | HOME DEPOT | 53,755 | $20.62M | 3.5% | $383.60 * | $59.27 | +520.0% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 104,316 | $18.82M | 3.2% | $180.38 | $122.74 | +47.0% | COM | 023135106 |
| — | ANSYS, INC. | 53,941 | $18.73M | 3.2% | $347.16 | $73.24 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC. | 24,894 | $17.95M | 3.0% | $721.12 | $410.32 | +73.0% | COM | 911363109 |
| AJG | ARTHUR J. GALLAGHER & CO. | 71,010 | $17.76M | 3.0% | $250.04 | $83.93 | +193.5% | COM | 363576109 |
| DHR | DANAHER CORP. | 69,794 | $17.43M | 2.9% | $249.72 | $25.19 | +882.1% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 18,016 | $17.34M | 2.9% | $962.49 | $354.61 | +169.9% | COM | 75886F107 |
| ASML | ASML HOLDING N.V. ADR | 16,644 | $16.15M | 2.7% | $970.47 | $664.15 | +46.1% | COM | N07059210 |
| — | BLACKROCK INC. | 19,070 | $15.9M | 2.7% | $833.68 | $300.17 | — | COM | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 78,397 | $15.8M | 2.7% | $201.50 * | $51.73 | +275.3% | COM | 56585A102 |
| GGG | GRACO INC. | 167,123 | $15.62M | 2.6% | $93.46 * | $32.79 | +177.9% | COM | 384109104 |
| UFPI | UFP INDS INC | 119,641 | $14.72M | 2.5% | $123.01 | $83.66 | +47.0% | COM | 90278Q108 |
| ROST | ROSS STORES INC. | 99,564 | $14.61M | 2.5% | $146.76 | $37.22 | +287.2% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC. | 25,107 | $14.08M | 2.4% | $560.83 | $281.79 | +96.6% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC. | 131,169 | $13.68M | 2.3% | $104.31 * | $72.98 | +40.0% | COM | 171340102 |
| ATKR | ATKORE INC | 71,827 | $13.67M | 2.3% | $190.36 * | $100.22 | +83.6% | COM | 047649108 |
| GNTX | GENTEX CORPORATION | 370,987 | $13.4M | 2.3% | $36.12 | $14.33 | +152.0% | COM | 371901109 |
| ASGN | ASGN INC | 127,774 | $13.39M | 2.3% | $104.76 | $71.79 | +45.9% | COM | 00191U102 |
| UNH | UNITEDHEALTH GROUP INC | 26,138 | $12.93M | 2.2% | $494.70 * | $215.53 | +121.4% | COM | 91324P102 |
| DOV | DOVER CORP. | 72,597 | $12.86M | 2.2% | $177.19 | $57.29 | +203.4% | COM | 260003108 |
| ROL | ROLLINS, INC. | 273,638 | $12.66M | 2.1% | $46.27 * | $33.68 | +34.4% | COM | 775711104 |
| RPM | RPM INTERNATIONAL INC | 105,614 | $12.56M | 2.1% | $118.95 | $53.48 | +122.4% | COM | 749685103 |
| BA | BOEING | 64,957 | $12.54M | 2.1% | $192.99 | $155.56 | +24.1% | COM | 097023105 |
| PEP | PEPSICO, INC. | 71,534 | $12.52M | 2.1% | $175.01 * | $56.00 | +193.4% | COM | 713448108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,320 | $12.41M | 2.1% | $1331.29 | $1232.79 | +8.0% | COM | 592688105 |
| GS | GOLDMAN SACHS GROUP INC. | 28,381 | $11.85M | 2.0% | $417.69 * | $128.47 | +213.3% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 102,221 | $11.62M | 2.0% | $113.66 * | $31.90 | +244.5% | COM | 002824100 |
| CHE | CHEMED CORP | 16,810 | $10.79M | 1.8% | $641.91 | $482.26 | +32.2% | COM | 16359R103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 93,777 | $10.16M | 1.7% | $108.32 * | $35.13 | +189.5% | COM | 83088M102 |
| — | TEXAS PACIFIC LAND CORPORATION | 16,798 | $9.718M | 1.6% | $578.51 | $988.17 | — | COM | 88262p102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 31,825 | $9.593M | 1.6% | $301.44 | $270.97 | +11.2% | COM | 989207105 |
| OTEX | OPEN TEXT CORPORATION | 216,747 | $8.416M | 1.4% | $38.83 * | $21.48 | +70.0% | COM | 683715106 |
| FMC | FMC CORPORATION | 124,199 | $7.912M | 1.3% | $63.70 * | $76.71 | -23.5% | COM | 302491303 |
| KBWB | INVESCO KBW BANK ETF | 119,541 | $6.415M | 1.1% | $53.66 | $61.21 | -12.3% | COM | 46138E628 |
| MP | MP MATERIALS CORP. | 254,115 | $3.634M | 0.6% | $14.30 | $28.02 | -49.0% | COM | 553368101 |
| MSFT | MICROSOFT CORP. | 4,969 | $2.09M | 0.4% | $420.70 | $114.65 | +262.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,586 | $1.148M | 0.2% | $444.01 | $167.67 | +164.8% | COM | 46090E103 |
| AAPL | APPLE INC | 5,237 | $898K | 0.2% | $171.48 | $122.98 | +38.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 7,029 | $817K | 0.1% | $116.24 * | $56.40 | +94.0% | COM | 30231G102 |
| — | MORGAN (JP & COMPANY) | 2,937 | $588K | 0.1% | $200.30 | $102.88 | — | COM | 46625h100 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 1,102 | $576K | 0.1% | $523.07 | $460.72 | +13.5% | COM | 78462F103 |
| LLY | LILLY (ELI) | 726 | $565K | 0.1% | $777.96 | $279.33 | +175.1% | COM | 532457108 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,128 | $547K | 0.1% | $484.69 | $395.48 | — | MUT | 922908710 |
| MCD | MCDONALD'S CORP | 1,555 | $438K | 0.1% | $281.95 * | $183.62 | +47.3% | COM | 580135101 |
| TRRBX | T. ROWE PRICE RETIREMENT 2020 | 16,941 | $315K | 0.1% | $18.57 | $17.78 | — | MUT | 74149P200 |
| GOOGL | ALPHABET INC-CL A | 2,070 | $312K | 0.1% | $150.93 | $133.35 | +12.3% | COM | 02079K305 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $262K | 0.0% | $37.68 | $26.22 | +43.7% | COM | 055622104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 934 | $243K | 0.0% | $259.90 | $247.40 | +5.1% | COM | 922908769 |
| IBM | IBM | 1,220 | $233K | 0.0% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $230K | 0.0% | $146.17 | $132.55 | — | MUT | 413838103 |
| PG | PROCTER & GAMBLE | 1,337 | $217K | 0.0% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $214K | 0.0% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |