CIK: 0001105344 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $623,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COSTCO WHOLESALE CORP | 31,066 | $27,540 | 4.4% | $163.75 | — | COM | 22160k105 |
| APH | AMPHENOL CORP-CL A | 398,038 | $25,936 | 4.2% | $40.55 | +57.9% | COM | 032095101 |
| FISV | FISERV, INC. | 133,159 | $23,922 | 3.8% | $47.61 | +246.5% | COM | 337738108 |
| ACN | ACCENTURE PLC-CLASS A | 61,479 | $21,732 | 3.5% | $65.44 | +393.2% | COM | G1151C101 |
| V | VISA INC-CLASS A SHARES | 77,006 | $21,173 | 3.4% | $67.81 | +294.8% | COM | 92826C839 |
| HD | HOME DEPOT | 51,669 | $20,936 | 3.4% | $59.27 | +495.0% | COM | 437076102 |
| URI | UNITED RENTALS INC. | 24,493 | $19,833 | 3.2% | $410.32 | +73.2% | COM | 911363109 |
| AJG | ARTHUR J. GALLAGHER & CO. | 70,069 | $19,715 | 3.2% | $83.93 | +232.0% | COM | 363576109 |
| AMZN | AMAZON.COM INC | 104,791 | $19,526 | 3.1% | $122.74 | +48.7% | COM | 023135106 |
| DHR | DANAHER CORP. | 69,039 | $19,194 | 3.1% | $25.19 | +941.9% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 17,306 | $18,193 | 2.9% | $354.61 | +212.1% | COM | 75886F107 |
| BLK | BLACKROCK INC. | 18,844 | $17,893 | 2.9% | $840.24 | 0.0% | COM | 09290D101 |
| — | ANSYS, INC. | 54,327 | $17,310 | 2.8% | $73.24 | — | COM | 03662Q105 |
| UFPI | UFP INDS INC | 117,842 | $15,462 | 2.5% | $83.66 | +44.4% | COM | 90278Q108 |
| UNH | UNITEDHEALTH GROUP INC | 25,596 | $14,965 | 2.4% | $215.53 | +154.4% | COM | 91324P102 |
| — | TEXAS PACIFIC LAND CORPORATION | 16,330 | $14,448 | 2.3% | $988.17 | — | COM | 88262p102 |
| ROST | ROSS STORES INC. | 95,920 | $14,437 | 2.3% | $37.22 | +290.5% | COM | 778296103 |
| GGG | GRACO INC. | 162,262 | $14,200 | 2.3% | $32.79 | +145.1% | COM | 384109104 |
| GS | GOLDMAN SACHS GROUP INC. | 28,625 | $14,173 | 2.3% | $128.47 | +269.8% | COM | 38141G104 |
| ASML | ASML HOLDING N.V. ADR | 16,935 | $14,111 | 2.3% | $588.66 | — | COM | N07059210 |
| ROL | ROLLINS, INC. | 275,304 | $13,925 | 2.2% | $33.68 | +44.2% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC. | 24,996 | $13,909 | 2.2% | $281.79 | +93.2% | COM | 776696106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,266 | $13,896 | 2.2% | $1232.79 | +13.9% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC. | 129,475 | $13,559 | 2.2% | $72.98 | +38.2% | COM | 171340102 |
| DOV | DOVER CORP. | 70,669 | $13,550 | 2.2% | $57.29 | +213.1% | COM | 260003108 |
| RPM | RPM INTERNATIONAL INC | 109,304 | $13,226 | 2.1% | $56.06 | +106.5% | COM | 749685103 |
| MPC | MARATHON PETROLEUM CORP | 78,173 | $12,735 | 2.0% | $51.73 | +216.9% | COM | 56585A102 |
| PEP | PEPSICO, INC. | 74,107 | $12,602 | 2.0% | $59.02 | +176.0% | COM | 713448108 |
| ASGN | ASGN INC | 128,163 | $11,949 | 1.9% | $71.79 | +29.2% | COM | 00191U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 31,513 | $11,670 | 1.9% | $270.97 | +24.0% | COM | 989207105 |
| ABT | ABBOTT LABORATORIES | 100,487 | $11,457 | 1.8% | $31.90 | +235.6% | COM | 002824100 |
| GNTX | GENTEX CORPORATION | 365,383 | $10,848 | 1.7% | $14.33 | +116.7% | COM | 371901109 |
| CHE | CHEMED CORP | 16,541 | $9,941 | 1.6% | $482.26 | +16.9% | COM | 16359R103 |
| BA | BOEING | 63,723 | $9,688 | 1.6% | $155.56 | +10.2% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 61,857 | $9,508 | 1.5% | $151.69 | +0.0% | COM | 874054109 |
| FMC | FMC CORPORATION | 123,361 | $8,134 | 1.3% | $76.46 | -25.4% | COM | 302491303 |
| MSFT | MICROSOFT CORP. | 16,855 | $7,253 | 1.2% | $332.07 | +27.4% | COM | 594918104 |
| SNPS | SYNOPSYS, INC. | 12,263 | $6,210 | 1.0% | $536.59 | 0.0% | COM | 871607107 |
| ATKR | ATKORE INC | 70,127 | $5,943 | 1.0% | $100.22 | +5.1% | COM | 047649108 |
| LLY | LILLY (ELI) | 5,126 | $4,541 | 0.7% | $800.29 | +11.2% | COM | 532457108 |
| MP | MP MATERIALS CORP. | 239,838 | $4,233 | 0.7% | $28.02 | -51.5% | COM | 553368101 |
| NXT | NEXTRACKER, INC | 107,556 | $4,031 | 0.6% | $41.68 | 0.0% | COM | 65290E101 |
| PG | PROCTER & GAMBLE | 9,277 | $1,607 | 0.3% | $160.85 | +2.1% | COM | 742718109 |
| AAPL | APPLE INC | 6,401 | $1,491 | 0.2% | $134.28 | +65.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,586 | $1,262 | 0.2% | $171.64 | — | COM | 46090E103 |
| EFX | EQUIFAX INC. | 4,153 | $1,220 | 0.2% | $279.16 | 0.0% | COM | 294429105 |
| MCD | MCDONALD'S CORP | 3,273 | $997 | 0.2% | $225.73 | +18.1% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN | 3,994 | $891 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| VOO | VANGUARD S&P 500 ETF | 1,668 | $880 | 0.1% | $527.67 | — | COM | 922908363 |
| XOM | EXXON MOBIL CORPORATION | 7,298 | $855 | 0.1% | $58.38 | +88.5% | COM | 30231G102 |
| FMAGX | FIDELITY MAGELLAN FUND | 54,942 | $831 | 0.1% | $14.65 | — | MUT | 316184100 |
| MRK | MERCK & CO., INC. (NEW) | 6,942 | $788 | 0.1% | $115.39 | -2.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,840 | $784 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| — | ABBVIE INC. | 3,929 | $776 | 0.1% | $197.48 | — | COM | 00287y109 |
| FXAIX | FIDELITY 500 INDEX-INST PREM | 3,609 | $724 | 0.1% | $194.26 | — | MUT | 315911750 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 1,255 | $720 | 0.1% | $498.33 | — | COM | 78462F103 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,312 | $698 | 0.1% | $410.68 | — | MUT | 922908710 |
| PPG | PPG INDUSTRIES | 5,200 | $689 | 0.1% | $122.00 | 0.0% | COM | 693506107 |
| — | MORGAN (JP & COMPANY) | 3,069 | $647 | 0.1% | $107.15 | — | COM | 46625h100 |
| CVX | CHEVRON CORPORATION | 3,927 | $578 | 0.1% | $143.16 | -2.2% | COM | 166764100 |
| PFE | PFIZER | 19,303 | $559 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| KO | COCA-COLA COMPANY | 6,865 | $493 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,313 | $478 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| FDEQX | FIDELITY DISCIPLINED EQUITY FU | 5,940 | $425 | 0.1% | $69.72 | — | MUT | 316066208 |
| EMR | EMERSON ELECTRIC | 3,755 | $411 | 0.1% | $105.08 | 0.0% | COM | 291011104 |
| — | ADOBE SYSTEMS INC. | 785 | $406 | 0.1% | $517.78 | — | COM | 00724f101 |
| NVO | NOVO-NORDISK A/S-SPON ADR | 3,312 | $394 | 0.1% | $119.07 | — | COM | 670100205 |
| VGIAX | VANGUARD GROWTH & INCOME-ADM | 3,504 | $384 | 0.1% | $109.64 | — | MUT | 921913208 |
| GOOGL | ALPHABET INC-CL A | 2,270 | $376 | 0.1% | $136.34 | +22.3% | COM | 02079K305 |
| MMM | 3M CO | 2,305 | $315 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIA | 8,218 | $315 | 0.1% | $36.32 | — | MUT | 77954M303 |
| IBM | IBM | 1,316 | $291 | 0.0% | $172.07 | +9.8% | COM | 459200101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,212 | $283 | 0.0% | $88.14 | — | COM | 464287499 |
| VWNEX | VANGUARD WINDSOR FUND | 3,482 | $279 | 0.0% | $80.12 | — | MUT | 922018403 |
| BMY | BRISTOL-MYERS SQUIBB | 5,287 | $274 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 934 | $264 | 0.0% | $259.90 | — | COM | 922908769 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 1,194 | $264 | 0.0% | $220.89 | — | COM | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,140 | $260 | 0.0% | $102.72 | +14.9% | COM | 67066G104 |
| CSCO | CISCO SYSTEMS | 4,695 | $250 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $245 | 0.0% | $119.93 | +39.7% | COM | 693475105 |
| SHEL | SHELL PLC-ADR | 3,633 | $240 | 0.0% | $65.95 | — | COM | 780259305 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $237 | 0.0% | $132.55 | — | MUT | 413838103 |
| — | RTX CORP | 1,929 | $234 | 0.0% | $121.16 | — | COM | 75513e101 |
| — | DOMINION ENERGY INC. | 3,850 | $222 | 0.0% | $57.79 | — | COM | 25746u109 |
| — | VERIZON COMMUNICATIONS | 4,900 | $220 | 0.0% | $44.91 | — | COM | 92343v104 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $218 | 0.0% | $26.45 | — | COM | 055622104 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 1,573 | $217 | 0.0% | $137.83 | — | MUT | 922908728 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 2,548 | $213 | 0.0% | $83.63 | — | COM | 464287465 |
| WMT | WALMART INC | 2,589 | $209 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| RPG | INVESCO S&P 500 PURE GROWTH ET | 5,280 | $207 | 0.0% | $39.27 | — | COM | 46137V266 |
| GFFFX | AMERICAN GROWTH FUND OF AMERIC | 2,669 | $207 | 0.0% | $77.46 | — | MUT | 399874825 |
| QCOM | QUALCOMM INC. | 1,184 | $201 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| GOOG | ALPHABET INC-CL C | 1,200 | $201 | 0.0% | $168.88 | -0.4% | COM | 02079K107 |