Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV, INC. | 125,120 | $27.63M | 4.8% | $47.61 | +359.9% | COM | 337738108 |
| V | VISA INC-CLASS A SHARES | 74,654 | $26.16M | 4.6% | $67.81 | +396.0% | COM | 92826C839 |
| APH | AMPHENOL CORP-CL A | 387,433 | $25.41M | 4.5% | $40.55 | +67.0% | COM | 032095101 |
| — | COSTCO WHOLESALE CORP | 26,772 | $25.32M | 4.4% | $163.75 | — | COM | 22160k105 |
| AJG | ARTHUR J. GALLAGHER & CO. | 69,021 | $23.83M | 4.2% | $83.93 | +273.3% | COM | 363576109 |
| AMZN | AMAZON.COM INC | 104,463 | $19.88M | 3.5% | $124.11 | +74.8% | COM | 023135106 |
| ACN | ACCENTURE PLC-CLASS A | 59,607 | $18.6M | 3.3% | $65.44 | +434.0% | COM | G1151C101 |
| HD | HOME DEPOT | 50,722 | $18.59M | 3.3% | $59.27 | +542.3% | COM | 437076102 |
| BLK | BLACKROCK INC. | 18,331 | $17.35M | 3.0% | $840.24 | +14.5% | COM | 09290D101 |
| — | ANSYS, INC. | 53,393 | $16.9M | 3.0% | $73.24 | — | COM | 03662Q105 |
| — | TEXAS PACIFIC LAND CORPORATION | 12,328 | $16.33M | 2.9% | $988.17 | — | COM | 88262p102 |
| GS | GOLDMAN SACHS GROUP INC. | 28,578 | $15.61M | 2.7% | $133.29 | +343.2% | COM | 38141G104 |
| URI | UNITED RENTALS INC. | 24,565 | $15.4M | 2.7% | $415.72 | +64.1% | COM | 911363109 |
| ROL | ROLLINS, INC. | 272,990 | $14.75M | 2.6% | $33.68 | +47.5% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC. | 24,314 | $14.33M | 2.5% | $281.79 | +97.8% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC. | 127,555 | $14.04M | 2.5% | $72.98 | +45.0% | COM | 171340102 |
| DHR | DANAHER CORP. | 68,224 | $13.99M | 2.5% | $25.19 | +761.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP. | 35,494 | $13.32M | 2.3% | $394.33 | +2.7% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 98,111 | $13.01M | 2.3% | $31.90 | +293.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 24,781 | $12.98M | 2.3% | $215.53 | +131.7% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 61,303 | $12.71M | 2.2% | $152.33 | +31.2% | COM | 874054109 |
| UFPI | UFP INDS INC | 115,184 | $12.33M | 2.2% | $83.66 | +33.4% | COM | 90278Q108 |
| UBER | UBER TECHNOLOGIES INC. | 167,444 | $12.2M | 2.1% | $72.04 | 0.0% | COM | 90353T100 |
| DOV | DOVER CORP. | 68,775 | $12.08M | 2.1% | $57.29 | +232.2% | COM | 260003108 |
| ROST | ROSS STORES INC. | 94,444 | $12.07M | 2.1% | $37.22 | +272.1% | COM | 778296103 |
| RPM | RPM INTERNATIONAL INC | 103,789 | $12.01M | 2.1% | $57.59 | +111.1% | COM | 749685103 |
| ASML | ASML HOLDING N.V. ADR | 17,009 | $11.27M | 2.0% | $589.50 | — | COM | N07059210 |
| MPC | MARATHON PETROLEUM CORP | 77,077 | $11.23M | 2.0% | $52.85 | +174.7% | COM | 56585A102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,277 | $10.96M | 1.9% | $1233.26 | +3.6% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 17,234 | $10.93M | 1.9% | $358.38 | +91.0% | COM | 75886F107 |
| BA | BOEING | 62,458 | $10.65M | 1.9% | $155.78 | +11.1% | COM | 097023105 |
| PEP | PEPSICO, INC. | 70,972 | $10.64M | 1.9% | $60.21 | +138.3% | COM | 713448108 |
| — | ADOBE SYSTEMS INC. | 23,876 | $9.157M | 1.6% | $422.83 | — | COM | 00724f101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 31,068 | $8.778M | 1.5% | $271.95 | +25.6% | COM | 989207105 |
| GNTX | GENTEX CORPORATION | 348,972 | $8.131M | 1.4% | $14.33 | +78.4% | COM | 371901109 |
| ASGN | ASGN INC | 123,760 | $7.799M | 1.4% | $71.79 | +7.2% | COM | 00191U102 |
| NXT | NEXTRACKER, INC | 170,759 | $7.196M | 1.3% | $39.91 | +11.4% | COM | 65290E101 |
| FMC | FMC CORPORATION | 119,578 | $5.045M | 0.9% | $76.46 | -44.8% | COM | 302491303 |
| SNPS | SYNOPSYS, INC. | 11,674 | $5.006M | 0.9% | $536.59 | -9.5% | COM | 871607107 |
| LLY | LILLY (ELI) | 1,826 | $1.508M | 0.3% | $816.19 | +1.3% | COM | 532457108 |
| AAPL | APPLE INC | 6,397 | $1.421M | 0.2% | $134.28 | +71.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,586 | $1.213M | 0.2% | $171.64 | — | COM | 46090E103 |
| PG | PROCTER & GAMBLE | 5,871 | $1.001M | 0.2% | $162.65 | +0.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 7,288 | $867K | 0.2% | $58.38 | +83.7% | COM | 30231G102 |
| MCD | MCDONALD'S CORP | 2,543 | $794K | 0.1% | $243.93 | +20.1% | COM | 580135101 |
| — | MORGAN (JP & COMPANY) | 3,069 | $753K | 0.1% | $107.15 | — | COM | 46625h100 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 1,262 | $706K | 0.1% | $499.49 | — | COM | 78462F103 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,312 | $679K | 0.1% | $410.68 | — | MUT | 922908710 |
| VOO | VANGUARD S&P 500 ETF | 1,163 | $598K | 0.1% | $530.61 | — | COM | 922908363 |
| FXAIX | FIDELITY 500 INDEX-INST PREM | 2,940 | $575K | 0.1% | $194.54 | — | MUT | 315911750 |
| — | ABBVIE INC. | 2,473 | $518K | 0.1% | $209.52 | — | COM | 00287y109 |
| BNL | BROADSTONE NET LEASE, INC. | 24,223 | $413K | 0.1% | $15.86 | — | COM | 11135E203 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,438 | $395K | 0.1% | $265.71 | — | COM | 922908769 |
| CVX | CHEVRON CORPORATION | 2,343 | $392K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO., INC. (NEW) | 4,342 | $390K | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| FMAGX | FIDELITY MAGELLAN FUND | 27,471 | $383K | 0.1% | $13.96 | — | MUT | 316184100 |
| VGIAX | VANGUARD GROWTH & INCOME-ADM | 3,877 | $374K | 0.1% | $108.90 | — | MUT | 921913208 |
| GOOGL | ALPHABET INC-CL A | 2,270 | $351K | 0.1% | $136.34 | +32.5% | COM | 02079K305 |
| GGG | GRACO INC. | 4,115 | $344K | 0.1% | $32.79 | +154.6% | COM | 384109104 |
| IBM | IBM | 1,316 | $327K | 0.1% | $172.07 | +39.1% | COM | 459200101 |
| PPG | PPG INDUSTRIES | 2,600 | $284K | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $282K | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| VWNEX | VANGUARD WINDSOR FUND | 3,843 | $271K | 0.0% | $79.23 | — | MUT | 922018403 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,196 | $253K | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $242K | 0.0% | $132.55 | — | MUT | 413838103 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $235K | 0.0% | $26.45 | — | COM | 055622104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $233K | 0.0% | $119.93 | +52.9% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 2,130 | $231K | 0.0% | $102.72 | +23.4% | COM | 67066G104 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 1,573 | $210K | 0.0% | $137.83 | — | MUT | 922908728 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 394 | $210K | 0.0% | $486.15 | 0.0% | COM | 084670702 |
| RPG | INVESCO S&P 500 PURE GROWTH ET | 5,280 | $202K | 0.0% | $39.27 | — | COM | 46137V266 |