Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COSTCO WHOLESALE CORP | 31,066 | $27.54M | 4.4% | $886.51 | $163.75 | — | COM | 22160k105 |
| APH | AMPHENOL CORP-CL A | 398,038 | $25.94M | 4.2% | $65.16 | $40.55 | +59.1% | COM | 032095101 |
| FISV | FISERV, INC. | 133,159 | $23.92M | 3.8% | $179.65 | $47.61 | +277.4% | COM | 337738108 |
| ACN | ACCENTURE PLC-CLASS A | 61,479 | $21.73M | 3.5% | $353.48 | $65.44 | +430.4% | COM | G1151C101 |
| V | VISA INC-CLASS A SHARES | 77,006 | $21.17M | 3.4% | $274.95 | $67.81 | +301.9% | COM | 92826C839 |
| HD | HOME DEPOT | 51,669 | $20.94M | 3.4% | $405.20 * | $59.27 | +563.5% | COM | 437076102 |
| URI | UNITED RENTALS INC. | 24,493 | $19.83M | 3.2% | $809.74 | $410.32 | +95.2% | COM | 911363109 |
| AJG | ARTHUR J. GALLAGHER & CO. | 70,069 | $19.72M | 3.2% | $281.37 | $83.93 | +231.7% | COM | 363576109 |
| AMZN | AMAZON.COM INC | 104,791 | $19.53M | 3.1% | $186.33 | $122.74 | +51.8% | COM | 023135106 |
| DHR | DANAHER CORP. | 69,039 | $19.19M | 3.1% | $278.02 | $25.19 | +995.7% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 17,306 | $18.19M | 2.9% | $1051.25 | $354.61 | +194.8% | COM | 75886F107 |
| BLK | BLACKROCK INC. | 18,844 | $17.89M | 2.9% | $949.52 * | $840.24 | +10.2% | COM | 09290D101 |
| — | ANSYS, INC. | 54,327 | $17.31M | 2.8% | $318.63 | $73.24 | — | COM | 03662Q105 |
| UFPI | UFP INDS INC | 117,842 | $15.46M | 2.5% | $131.21 | $83.66 | +56.8% | COM | 90278Q108 |
| UNH | UNITEDHEALTH GROUP INC | 25,596 | $14.97M | 2.4% | $584.67 * | $215.53 | +163.7% | COM | 91324P102 |
| — | TEXAS PACIFIC LAND CORPORATION | 16,330 | $14.45M | 2.3% | $884.74 | $988.17 | — | COM | 88262p102 |
| ROST | ROSS STORES INC. | 95,920 | $14.44M | 2.3% | $150.51 | $37.22 | +299.0% | COM | 778296103 |
| GGG | GRACO INC. | 162,262 | $14.2M | 2.3% | $87.51 | $32.79 | +161.7% | COM | 384109104 |
| GS | GOLDMAN SACHS GROUP INC. | 28,625 | $14.17M | 2.3% | $495.11 * | $128.47 | +275.8% | COM | 38141G104 |
| ASML | ASML HOLDING N.V. ADR | 16,935 | $14.11M | 2.3% | $833.25 | $664.15 | +25.5% | COM | N07059210 |
| ROL | ROLLINS, INC. | 275,304 | $13.92M | 2.2% | $50.58 | $33.68 | +47.9% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC. | 24,996 | $13.91M | 2.2% | $556.43 | $281.79 | +95.6% | COM | 776696106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,266 | $13.9M | 2.2% | $1499.70 | $1232.79 | +21.7% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC. | 129,475 | $13.56M | 2.2% | $104.72 | $72.98 | +41.3% | COM | 171340102 |
| DOV | DOVER CORP. | 70,669 | $13.55M | 2.2% | $191.74 | $57.29 | +230.1% | COM | 260003108 |
| RPM | RPM INTERNATIONAL INC | 109,304 | $13.23M | 2.1% | $121.00 | $56.06 | +115.9% | COM | 749685103 |
| MPC | MARATHON PETROLEUM CORP | 78,173 | $12.74M | 2.0% | $162.91 * | $51.73 | +206.3% | COM | 56585A102 |
| PEP | PEPSICO, INC. | 74,107 | $12.6M | 2.0% | $170.05 * | $59.02 | +174.7% | COM | 713448108 |
| ASGN | ASGN INC | 128,163 | $11.95M | 1.9% | $93.23 | $71.79 | +29.9% | COM | 00191U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 31,513 | $11.67M | 1.9% | $370.32 | $270.97 | +36.7% | COM | 989207105 |
| ABT | ABBOTT LABORATORIES | 100,487 | $11.46M | 1.8% | $114.01 * | $31.90 | +249.1% | COM | 002824100 |
| GNTX | GENTEX CORPORATION | 365,383 | $10.85M | 1.7% | $29.69 | $14.33 | +107.2% | COM | 371901109 |
| CHE | CHEMED CORP | 16,541 | $9.941M | 1.6% | $600.98 | $482.26 | +23.9% | COM | 16359R103 |
| BA | BOEING | 63,723 | $9.688M | 1.6% | $152.04 | $155.56 | -2.3% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 61,857 | $9.508M | 1.5% | $153.71 | $151.69 | +1.3% | COM | 874054109 |
| FMC | FMC CORPORATION | 123,361 | $8.134M | 1.3% | $65.94 * | $76.46 | -19.0% | COM | 302491303 |
| MSFT | MICROSOFT CORP. | 16,855 | $7.253M | 1.2% | $430.29 | $332.07 | +28.4% | COM | 594918104 |
| SNPS | SYNOPSYS, INC. | 12,263 | $6.21M | 1.0% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| ATKR | ATKORE INC | 70,127 | $5.943M | 1.0% | $84.74 * | $100.22 | -17.8% | COM | 047649108 |
| LLY | LILLY (ELI) | 5,126 | $4.541M | 0.7% | $885.94 | $800.29 | +9.7% | COM | 532457108 |
| MP | MP MATERIALS CORP. | 239,838 | $4.233M | 0.7% | $17.65 | $28.02 | -37.0% | COM | 553368101 |
| NXT | NEXTRACKER, INC | 107,556 | $4.031M | 0.6% | $37.48 | $41.68 | -10.1% | COM | 65290E101 |
| PG | PROCTER & GAMBLE | 9,277 | $1.607M | 0.3% | $173.20 * | $160.85 | +4.3% | COM | 742718109 |
| AAPL | APPLE INC | 6,401 | $1.491M | 0.2% | $233.00 | $134.28 | +72.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,586 | $1.262M | 0.2% | $488.07 | $167.67 | +191.1% | COM | 46090E103 |
| EFX | EQUIFAX INC. | 4,153 | $1.22M | 0.2% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| MCD | MCDONALD'S CORP | 3,273 | $997K | 0.2% | $304.51 * | $225.73 | +31.0% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN | 3,994 | $891K | 0.1% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| VOO | VANGUARD S&P 500 ETF | 1,668 | $880K | 0.1% | $527.67 | $508.30 | +3.8% | COM | 922908363 |
| XOM | EXXON MOBIL CORPORATION | 7,298 | $855K | 0.1% | $117.22 * | $58.38 | +92.1% | COM | 30231G102 |
| FMAGX | FIDELITY MAGELLAN FUND | 54,942 | $831K | 0.1% | $15.13 | $14.65 | — | MUT | 316184100 |
| MRK | MERCK & CO., INC. (NEW) | 6,942 | $788K | 0.1% | $113.56 * | $115.39 | -5.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,840 | $784K | 0.1% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| — | ABBVIE INC. | 3,929 | $776K | 0.1% | $197.48 | $197.48 | — | COM | 00287y109 |
| FXAIX | FIDELITY 500 INDEX-INST PREM | 3,609 | $724K | 0.1% | $200.72 | $194.26 | — | MUT | 315911750 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 1,255 | $720K | 0.1% | $573.76 | $470.76 | +21.9% | COM | 78462F103 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,312 | $698K | 0.1% | $531.85 | $410.68 | — | MUT | 922908710 |
| PPG | PPG INDUSTRIES | 5,200 | $689K | 0.1% | $132.46 * | $122.00 | +5.2% | COM | 693506107 |
| — | MORGAN (JP & COMPANY) | 3,069 | $647K | 0.1% | $210.86 | $107.15 | — | COM | 46625h100 |
| CVX | CHEVRON CORPORATION | 3,927 | $578K | 0.1% | $147.27 * | $143.16 | -2.7% | COM | 166764100 |
| PFE | PFIZER | 19,303 | $559K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| KO | COCA-COLA COMPANY | 6,865 | $493K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,313 | $478K | 0.1% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| FDEQX | FIDELITY DISCIPLINED EQUITY FU | 5,940 | $425K | 0.1% | $71.56 | $69.72 | — | MUT | 316066208 |
| EMR | EMERSON ELECTRIC | 3,755 | $411K | 0.1% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| — | ADOBE SYSTEMS INC. | 785 | $406K | 0.1% | $517.78 | $517.78 | — | COM | 00724f101 |
| NVO | NOVO-NORDISK A/S-SPON ADR | 3,312 | $394K | 0.1% | $119.07 | $133.36 | -10.7% | COM | 670100205 |
| VGIAX | VANGUARD GROWTH & INCOME-ADM | 3,504 | $384K | 0.1% | $109.64 | $109.64 | — | MUT | 921913208 |
| GOOGL | ALPHABET INC-CL A | 2,270 | $376K | 0.1% | $165.85 | $136.34 | +21.0% | COM | 02079K305 |
| MMM | 3M CO | 2,305 | $315K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIA | 8,218 | $315K | 0.1% | $38.33 | $36.32 | — | MUT | 77954M303 |
| IBM | IBM | 1,316 | $291K | 0.0% | $221.08 * | $172.07 | +24.3% | COM | 459200101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,212 | $283K | 0.0% | $88.14 | $84.25 | +4.6% | COM | 464287499 |
| VWNEX | VANGUARD WINDSOR FUND | 3,482 | $279K | 0.0% | $80.12 | $80.12 | — | MUT | 922018403 |
| BMY | BRISTOL-MYERS SQUIBB | 5,287 | $274K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 934 | $264K | 0.0% | $283.16 | $247.40 | +14.5% | COM | 922908769 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 1,194 | $264K | 0.0% | $220.89 | $213.99 | +3.2% | COM | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,140 | $260K | 0.0% | $121.44 | $102.72 | +18.2% | COM | 67066G104 |
| CSCO | CISCO SYSTEMS | 4,695 | $250K | 0.0% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $245K | 0.0% | $184.85 * | $119.93 | +47.4% | COM | 693475105 |
| SHEL | SHELL PLC-ADR | 3,633 | $240K | 0.0% | $65.95 | $70.83 | -6.9% | COM | 780259305 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $237K | 0.0% | $150.71 | $132.55 | — | MUT | 413838103 |
| — | RTX CORP | 1,929 | $234K | 0.0% | $121.16 | $121.16 | — | COM | 75513e101 |
| — | DOMINION ENERGY INC. | 3,850 | $222K | 0.0% | $57.79 | $57.79 | — | COM | 25746u109 |
| — | VERIZON COMMUNICATIONS | 4,900 | $220K | 0.0% | $44.91 | $44.91 | — | COM | 92343v104 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $218K | 0.0% | $31.39 | $26.22 | +19.7% | COM | 055622104 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 1,573 | $217K | 0.0% | $137.83 | $137.83 | — | MUT | 922908728 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 2,548 | $213K | 0.0% | $83.63 | $80.46 | +3.9% | COM | 464287465 |
| WMT | WALMART INC | 2,589 | $209K | 0.0% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| RPG | INVESCO S&P 500 PURE GROWTH ET | 5,280 | $207K | 0.0% | $39.27 | $37.12 | +5.8% | COM | 46137V266 |
| GFFFX | AMERICAN GROWTH FUND OF AMERIC | 2,669 | $207K | 0.0% | $77.46 | $77.46 | — | MUT | 399874825 |
| QCOM | QUALCOMM INC. | 1,184 | $201K | 0.0% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| GOOG | ALPHABET INC-CL C | 1,200 | $201K | 0.0% | $167.19 | $168.88 | -1.5% | COM | 02079K107 |