Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COSTCO WHOLESALE CORP | 30,008 | $27.49M | 4.8% | $916.26 | $163.75 | — | COM | 22160k105 |
| APH | AMPHENOL CORP-CL A | 386,934 | $26.87M | 4.7% | $69.45 | $40.55 | +69.9% | COM | 032095101 |
| FISV | FISERV, INC. | 124,785 | $25.63M | 4.5% | $205.42 | $47.61 | +331.5% | COM | 337738108 |
| V | VISA INC-CLASS A SHARES | 74,590 | $23.57M | 4.1% | $316.04 | $67.81 | +362.8% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 102,943 | $22.58M | 3.9% | $219.39 | $122.74 | +78.7% | COM | 023135106 |
| ACN | ACCENTURE PLC-CLASS A | 59,611 | $20.97M | 3.6% | $351.79 | $65.44 | +430.0% | COM | G1151C101 |
| HD | HOME DEPOT | 50,503 | $19.65M | 3.4% | $388.99 * | $59.27 | +540.3% | COM | 437076102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 68,656 | $19.49M | 3.4% | $283.85 | $83.93 | +235.3% | COM | 363576109 |
| BLK | BLACKROCK INC. | 18,271 | $18.73M | 3.3% | $1025.13 * | $840.24 | +19.6% | COM | 09290D101 |
| — | ANSYS, INC. | 53,015 | $17.88M | 3.1% | $337.33 | $73.24 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC. | 24,077 | $16.96M | 3.0% | $704.45 | $410.32 | +70.2% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC. | 28,280 | $16.19M | 2.8% | $572.62 * | $128.47 | +336.8% | COM | 38141G104 |
| DHR | DANAHER CORP. | 67,667 | $15.53M | 2.7% | $229.55 | $25.19 | +805.7% | COM | 235851102 |
| ROST | ROSS STORES INC. | 93,812 | $14.19M | 2.5% | $151.27 | $37.22 | +302.0% | COM | 778296103 |
| — | TEXAS PACIFIC LAND CORPORATION | 12,343 | $13.65M | 2.4% | $1105.96 | $988.17 | — | COM | 88262p102 |
| GGG | GRACO INC. | 158,560 | $13.37M | 2.3% | $84.29 | $32.79 | +152.8% | COM | 384109104 |
| CHD | CHURCH & DWIGHT CO INC. | 126,365 | $13.23M | 2.3% | $104.71 | $72.98 | +41.7% | COM | 171340102 |
| UFPI | UFP INDS INC | 115,123 | $12.97M | 2.3% | $112.65 | $83.66 | +34.7% | COM | 90278Q108 |
| DOV | DOVER CORP. | 68,486 | $12.85M | 2.2% | $187.60 | $57.29 | +223.8% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC. | 24,438 | $12.7M | 2.2% | $519.84 | $281.79 | +83.0% | COM | 776696106 |
| ROL | ROLLINS, INC. | 271,132 | $12.57M | 2.2% | $46.35 | $33.68 | +36.0% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 24,774 | $12.53M | 2.2% | $505.85 * | $215.53 | +129.1% | COM | 91324P102 |
| RPM | RPM INTERNATIONAL INC | 101,362 | $12.47M | 2.2% | $123.06 | $56.06 | +119.5% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 17,037 | $12.14M | 2.1% | $712.34 | $354.61 | +99.8% | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 30,639 | $11.83M | 2.1% | $386.22 | $270.97 | +42.5% | COM | 989207105 |
| ASML | ASML HOLDING N.V. ADR | 16,815 | $11.65M | 2.0% | $693.08 | $664.15 | +4.4% | COM | N07059210 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,180 | $11.23M | 2.0% | $1223.68 | $1232.79 | -0.7% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 60,483 | $11.13M | 1.9% | $184.08 | $151.69 | +21.4% | COM | 874054109 |
| ABT | ABBOTT LABORATORIES | 97,444 | $11.02M | 1.9% | $113.11 | $31.90 | +248.0% | COM | 002824100 |
| BA | BOEING | 61,650 | $10.91M | 1.9% | $177.00 | $155.56 | +13.8% | COM | 097023105 |
| PEP | PEPSICO, INC. | 69,976 | $10.64M | 1.9% | $152.06 * | $59.02 | +147.7% | COM | 713448108 |
| MPC | MARATHON PETROLEUM CORP | 76,154 | $10.62M | 1.8% | $139.50 * | $51.73 | +163.8% | COM | 56585A102 |
| ASGN | ASGN INC | 123,635 | $10.3M | 1.8% | $83.34 | $71.79 | +16.1% | COM | 00191U102 |
| GNTX | GENTEX CORPORATION | 350,550 | $10.07M | 1.8% | $28.73 | $14.33 | +100.5% | COM | 371901109 |
| CHE | CHEMED CORP | 16,272 | $8.621M | 1.5% | $529.81 | $482.26 | +9.4% | COM | 16359R103 |
| — | ADOBE SYSTEMS INC. | 14,405 | $6.406M | 1.1% | $444.68 | $448.66 | — | COM | 00724f101 |
| NXT | NEXTRACKER, INC | 168,526 | $6.156M | 1.1% | $36.53 | $39.85 | -8.3% | COM | 65290E101 |
| FMC | FMC CORPORATION | 120,842 | $5.874M | 1.0% | $48.61 * | $76.46 | -39.6% | COM | 302491303 |
| SNPS | SYNOPSYS, INC. | 11,904 | $5.778M | 1.0% | $485.36 | $536.59 | -9.5% | COM | 871607107 |
| MP | MP MATERIALS CORP. | 157,635 | $2.459M | 0.4% | $15.60 | $28.02 | -44.3% | COM | 553368101 |
| MSFT | MICROSOFT CORP. | 5,229 | $2.204M | 0.4% | $421.48 | $332.07 | +26.0% | COM | 594918104 |
| AAPL | APPLE INC | 6,401 | $1.603M | 0.3% | $250.42 | $134.28 | +85.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,586 | $1.322M | 0.2% | $511.23 | $167.67 | +204.9% | COM | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 2,262 | $1.219M | 0.2% | $538.87 | $517.06 | +4.2% | COM | 922908363 |
| XOM | EXXON MOBIL CORPORATION | 7,288 | $784K | 0.1% | $107.57 * | $58.38 | +77.7% | COM | 30231G102 |
| — | MORGAN (JP & COMPANY) | 3,069 | $736K | 0.1% | $239.71 | $107.15 | — | COM | 46625h100 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 1,238 | $726K | 0.1% | $586.08 | $470.76 | +24.5% | COM | 78462F103 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,312 | $712K | 0.1% | $542.90 | $410.68 | — | MUT | 922908710 |
| LLY | LILLY (ELI) | 726 | $560K | 0.1% | $772.00 | $800.29 | -4.2% | COM | 532457108 |
| MCD | MCDONALD'S CORP | 1,854 | $537K | 0.1% | $289.89 * | $225.73 | +25.5% | COM | 580135101 |
| FXAIX | FIDELITY 500 INDEX-INST PREM | 2,271 | $464K | 0.1% | $204.22 | $194.26 | — | MUT | 315911750 |
| GOOGL | ALPHABET INC-CL A | 2,270 | $430K | 0.1% | $189.30 | $136.34 | +38.3% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 2,466 | $413K | 0.1% | $167.65 * | $160.85 | +1.5% | COM | 742718109 |
| BNL | BROADSTONE NET LEASE, INC. | 25,559 | $405K | 0.1% | $15.86 | $15.86 | — | COM | 11135E203 |
| VGIAX | VANGUARD GROWTH & INCOME-ADM | 3,877 | $395K | 0.1% | $101.95 | $108.90 | — | MUT | 921913208 |
| IBM | IBM | 1,316 | $289K | 0.1% | $219.83 * | $172.07 | +24.5% | COM | 459200101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,254 | $288K | 0.1% | $88.39 | $84.34 | +4.8% | COM | 464287499 |
| NVDA | NVIDIA CORPORATION | 2,130 | $286K | 0.0% | $134.29 | $102.72 | +30.7% | COM | 67066G104 |
| VWNEX | VANGUARD WINDSOR FUND | 3,843 | $271K | 0.0% | $70.64 | $79.23 | — | MUT | 922018403 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 1,204 | $266K | 0.0% | $220.88 | $213.99 | +3.3% | COM | 464287655 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $256K | 0.0% | $192.85 * | $119.93 | +55.1% | COM | 693475105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 879 | $255K | 0.0% | $289.81 | $247.40 | +17.1% | COM | 922908769 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $240K | 0.0% | $152.14 | $132.55 | — | MUT | 413838103 |
| GOOG | ALPHABET INC-CL C | 1,200 | $229K | 0.0% | $190.44 | $168.88 | +12.3% | COM | 02079K107 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 1,573 | $222K | 0.0% | $141.00 | $137.83 | — | MUT | 922908728 |
| RPG | INVESCO S&P 500 PURE GROWTH ET | 5,280 | $218K | 0.0% | $41.26 | $37.12 | +11.1% | COM | 46137V266 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 519 | $208K | 0.0% | $401.58 * | $98.36 | +2.1% | COM | 464287614 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $206K | 0.0% | $29.56 | $26.22 | +12.7% | COM | 055622104 |
| ONMD | ONEMEDNET CORP. | 10,000 | $13,600 | 0.0% | $1.36 | $0.90 | +51.9% | COM | 68270C103 |