Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $568M (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 | 403,903 | $27.21M | 4.8% | $67.37 | $40.55 | +64.1% | COM | 032095101 |
| — | COSTCO WHOLESALE CORP | 31,294 | $26.6M | 4.7% | $850.00 | $163.75 | — | COM | 22160k105 |
| V | VISA INC-CLASS A SHARES | 77,488 | $20.34M | 3.6% | $262.47 | $67.81 | +282.9% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 104,920 | $20.28M | 3.6% | $193.25 | $122.74 | +57.4% | COM | 023135106 |
| FISV | FISERV, INC. | 133,360 | $19.88M | 3.5% | $149.04 | $47.61 | +213.1% | COM | 337738108 |
| ACN | ACCENTURE PLC-CLASS A | 62,228 | $18.88M | 3.3% | $303.41 * | $65.44 | +353.3% | COM | G1151C101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 70,562 | $18.3M | 3.2% | $259.31 | $83.93 | +205.1% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 17,338 | $18.22M | 3.2% | $1051.03 | $354.61 | +194.8% | COM | 75886F107 |
| HD | HOME DEPOT | 51,806 | $17.83M | 3.1% | $344.24 * | $59.27 | +460.3% | COM | 437076102 |
| — | ANSYS, INC. | 54,212 | $17.43M | 3.1% | $321.50 | $73.24 | — | COM | 03662Q105 |
| DHR | DANAHER CORP. | 68,860 | $17.2M | 3.0% | $249.85 | $25.19 | +883.7% | COM | 235851102 |
| ASML | ASML HOLDING N.V. ADR | 16,798 | $17.18M | 3.0% | $1022.73 | $664.15 | +54.0% | COM | N07059210 |
| URI | UNITED RENTALS INC. | 24,335 | $15.74M | 2.8% | $646.74 | $410.32 | +55.6% | COM | 911363109 |
| — | BLACKROCK INC. | 19,017 | $14.97M | 2.6% | $787.30 | $300.17 | — | COM | 09247X101 |
| ROST | ROSS STORES INC. | 97,973 | $14.24M | 2.5% | $145.32 | $37.22 | +284.3% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC. | 25,108 | $14.15M | 2.5% | $563.65 | $281.79 | +97.9% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC. | 131,247 | $13.61M | 2.4% | $103.68 | $72.98 | +39.5% | COM | 171340102 |
| MPC | MARATHON PETROLEUM CORP | 78,358 | $13.59M | 2.4% | $173.48 * | $51.73 | +224.6% | COM | 56585A102 |
| ROL | ROLLINS, INC. | 274,962 | $13.42M | 2.4% | $48.79 | $33.68 | +42.2% | COM | 775711104 |
| UFPI | UFP INDS INC | 119,352 | $13.37M | 2.4% | $112.00 | $83.66 | +33.9% | COM | 90278Q108 |
| UNH | UNITEDHEALTH GROUP INC | 25,841 | $13.16M | 2.3% | $509.26 * | $215.53 | +128.9% | COM | 91324P102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,301 | $13M | 2.3% | $1397.59 | $1232.79 | +13.4% | COM | 592688105 |
| GGG | GRACO INC. | 163,173 | $12.94M | 2.3% | $79.28 * | $32.79 | +136.4% | COM | 384109104 |
| GS | GOLDMAN SACHS GROUP INC. | 28,533 | $12.91M | 2.3% | $452.32 * | $128.47 | +241.3% | COM | 38141G104 |
| DOV | DOVER CORP. | 71,366 | $12.88M | 2.3% | $180.45 | $57.29 | +209.8% | COM | 260003108 |
| GNTX | GENTEX CORPORATION | 370,000 | $12.47M | 2.2% | $33.71 | $14.33 | +135.2% | COM | 371901109 |
| — | TEXAS PACIFIC LAND CORPORATION | 16,518 | $12.13M | 2.1% | $734.27 | $988.17 | — | COM | 88262p102 |
| PEP | PEPSICO, INC. | 72,010 | $11.88M | 2.1% | $164.93 * | $56.00 | +178.7% | COM | 713448108 |
| BA | BOEING | 64,985 | $11.83M | 2.1% | $182.01 | $155.56 | +17.0% | COM | 097023105 |
| ASGN | ASGN INC | 128,824 | $11.36M | 2.0% | $88.17 | $71.79 | +22.8% | COM | 00191U102 |
| RPM | RPM INTERNATIONAL INC | 104,777 | $11.28M | 2.0% | $107.68 | $53.48 | +101.4% | COM | 749685103 |
| ABT | ABBOTT LABORATORIES | 101,848 | $10.58M | 1.9% | $103.91 * | $31.90 | +216.5% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 31,654 | $9.779M | 1.7% | $308.93 | $270.97 | +14.0% | COM | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 62,427 | $9.707M | 1.7% | $155.49 | $151.69 | +2.5% | COM | 874054109 |
| ATKR | ATKORE INC | 71,729 | $9.678M | 1.7% | $134.93 * | $100.22 | +30.4% | COM | 047649108 |
| CHE | CHEMED CORP | 16,735 | $9.08M | 1.6% | $542.57 | $482.26 | +11.8% | COM | 16359R103 |
| FMC | FMC CORPORATION | 125,683 | $7.233M | 1.3% | $57.55 * | $76.46 | -29.9% | COM | 302491303 |
| OTEX | OPEN TEXT CORPORATION | 216,889 | $6.515M | 1.1% | $30.04 * | $21.48 | +32.7% | COM | 683715106 |
| MP | MP MATERIALS CORP. | 250,418 | $3.188M | 0.6% | $12.73 | $28.02 | -54.6% | COM | 553368101 |
| MSFT | MICROSOFT CORP. | 5,260 | $2.351M | 0.4% | $446.93 | $131.39 | +236.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,401 | $1.348M | 0.2% | $210.62 | $134.28 | +55.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,586 | $1.239M | 0.2% | $479.11 | $167.67 | +185.7% | COM | 46090E103 |
| XOM | EXXON MOBIL CORPORATION | 7,298 | $840K | 0.1% | $115.12 * | $58.38 | +87.2% | COM | 30231G102 |
| LLY | LILLY (ELI) | 906 | $820K | 0.1% | $905.38 | $380.98 | +135.2% | COM | 532457108 |
| FMAGX | FIDELITY MAGELLAN FUND | 54,942 | $805K | 0.1% | $14.65 | $14.65 | — | MUT | 316184100 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,312 | $661K | 0.1% | $503.89 | $410.68 | — | MUT | 922908710 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 1,153 | $627K | 0.1% | $544.22 | $463.49 | +17.4% | COM | 78462F103 |
| — | MORGAN (JP & COMPANY) | 3,069 | $621K | 0.1% | $202.26 | $107.15 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE | 3,066 | $506K | 0.1% | $164.92 * | $154.00 | +3.1% | COM | 742718109 |
| MCD | MCDONALD'S CORP | 1,974 | $503K | 0.1% | $254.84 * | $198.78 | +23.8% | COM | 580135101 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIA | 11,918 | $433K | 0.1% | $36.32 | $36.32 | — | MUT | 77954M303 |
| FXAIX | FIDELITY 500 INDEX-INST PREM | 2,208 | $420K | 0.1% | $190.16 | $190.16 | — | MUT | 315911750 |
| FDEQX | FIDELITY DISCIPLINED EQUITY FU | 5,940 | $414K | 0.1% | $69.72 | $69.72 | — | MUT | 316066208 |
| GOOGL | ALPHABET INC-CL A | 2,270 | $413K | 0.1% | $182.15 | $136.34 | +32.7% | COM | 02079K305 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $251K | 0.0% | $36.10 | $26.22 | +37.7% | COM | 055622104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 934 | $250K | 0.0% | $267.51 | $247.40 | +8.1% | COM | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,930 | $238K | 0.0% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| MRK | MERCK & CO., INC. (NEW) | 1,922 | $238K | 0.0% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,487 | $233K | 0.0% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| IBM | IBM | 1,316 | $228K | 0.0% | $172.95 * | $172.07 | -3.6% | COM | 459200101 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $221K | 0.0% | $140.35 | $132.55 | — | MUT | 413838103 |
| GOOG | ALPHABET INC-CL C | 1,200 | $220K | 0.0% | $183.42 | $168.88 | +7.9% | COM | 02079K107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $206K | 0.0% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |