Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $583M (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 | 316,768 | $31.28M | 5.4% | $98.75 | $40.55 | +142.7% | COM | 032095101 |
| — | COSTCO WHOLESALE CORP | 26,404 | $26.14M | 4.5% | $989.92 | $163.75 | — | COM | 22160k105 |
| V | VISA INC-CLASS A SHARES | 73,309 | $26.03M | 4.5% | $355.05 | $67.81 | +421.7% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 103,300 | $22.66M | 3.9% | $219.39 | $124.11 | +76.8% | COM | 023135106 |
| AJG | ARTHUR J. GALLAGHER & CO. | 67,876 | $21.73M | 3.7% | $320.12 | $83.93 | +279.6% | COM | 363576109 |
| FISV | FISERV, INC. | 123,689 | $21.33M | 3.7% | $172.41 | $47.61 | +262.2% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC. | 28,185 | $19.95M | 3.4% | $707.75 | $133.29 | +425.5% | COM | 38141G104 |
| BLK | BLACKROCK INC. | 18,082 | $18.97M | 3.3% | $1049.27 | $840.24 | +23.7% | COM | 09290D101 |
| HD | HOME DEPOT | 50,062 | $18.35M | 3.1% | $366.64 | $59.27 | +511.1% | COM | 437076102 |
| — | ANSYS, INC. | 52,077 | $18.29M | 3.1% | $351.22 | $73.24 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC. | 24,267 | $18.28M | 3.1% | $753.41 | $415.72 | +80.5% | COM | 911363109 |
| ACN | ACCENTURE PLC-CLASS A | 58,778 | $17.57M | 3.0% | $298.89 | $65.44 | +354.5% | COM | G1151C101 |
| MSFT | MICROSOFT CORP. | 34,781 | $17.3M | 3.0% | $497.41 | $394.33 | +25.7% | COM | 594918104 |
| ASML | ASML HOLDING N.V. ADR | 20,063 | $16.08M | 2.8% | $801.39 | $672.91 | +19.1% | COM | N07059210 |
| UBER | UBER TECHNOLOGIES INC. | 164,987 | $15.39M | 2.6% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| ROL | ROLLINS, INC. | 269,187 | $15.19M | 2.6% | $56.42 | $33.68 | +66.5% | COM | 775711104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 60,677 | $14.74M | 2.5% | $242.85 | $152.33 | +59.4% | COM | 874054109 |
| ROP | ROPER TECHNOLOGIES INC. | 23,859 | $13.52M | 2.3% | $566.83 | $281.79 | +100.1% | COM | 776696106 |
| DHR | DANAHER CORP. | 67,492 | $13.33M | 2.3% | $197.54 | $25.19 | +681.8% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 96,470 | $13.12M | 2.3% | $136.01 | $31.90 | +322.6% | COM | 002824100 |
| BA | BOEING | 61,305 | $12.85M | 2.2% | $209.53 | $155.78 | +34.5% | COM | 097023105 |
| — | TEXAS PACIFIC LAND CORPORATION | 12,107 | $12.79M | 2.2% | $1056.39 | $988.17 | — | COM | 88262p102 |
| MPC | MARATHON PETROLEUM CORP | 76,098 | $12.64M | 2.2% | $166.11 | $52.85 | +211.0% | COM | 56585A102 |
| SNPS | SYNOPSYS, INC. | 24,304 | $12.46M | 2.1% | $512.68 | $499.86 | +2.6% | COM | 871607107 |
| DOV | DOVER CORP. | 67,543 | $12.38M | 2.1% | $183.23 | $57.29 | +218.0% | COM | 260003108 |
| CHD | CHURCH & DWIGHT CO INC. | 125,631 | $12.07M | 2.1% | $96.11 | $72.98 | +30.8% | COM | 171340102 |
| ROST | ROSS STORES INC. | 92,774 | $11.84M | 2.0% | $127.58 | $37.22 | +241.1% | COM | 778296103 |
| ANET | ARISTA NETWORKS, INC. | 111,965 | $11.46M | 2.0% | $102.31 | $86.52 | +18.2% | COM | 040413205 |
| RPM | RPM INTERNATIONAL INC | 102,606 | $11.27M | 1.9% | $109.84 | $57.59 | +90.7% | COM | 749685103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,184 | $10.79M | 1.9% | $1174.72 | $1233.26 | -4.7% | COM | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 30,578 | $9.429M | 1.6% | $308.36 | $271.95 | +13.4% | COM | 989207105 |
| NXT | NEXTRACKER, INC | 169,663 | $9.225M | 1.6% | $54.37 | $39.91 | +36.2% | COM | 65290E101 |
| PEP | PEPSICO, INC. | 69,795 | $9.216M | 1.6% | $132.04 | $60.21 | +115.1% | COM | 713448108 |
| — | ADOBE SYSTEMS INC. | 23,316 | $9.02M | 1.5% | $386.88 | $422.83 | — | COM | 00724f101 |
| REGN | REGENERON PHARMACEUTICALS | 16,877 | $8.861M | 1.5% | $525.01 | $358.38 | +46.1% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 24,323 | $7.588M | 1.3% | $311.96 | $215.53 | +42.9% | COM | 91324P102 |
| GNTX | GENTEX CORPORATION | 342,645 | $7.535M | 1.3% | $21.99 | $14.33 | +53.4% | COM | 371901109 |
| FMC | FMC CORPORATION | 116,901 | $4.881M | 0.8% | $41.75 * | $76.46 | -46.6% | COM | 302491303 |
| QQQ | INVESCO QQQ TR | 2,586 | $1.427M | 0.2% | $551.64 | $167.67 | +229.0% | COM | 46090E103 |
| LLY | LILLY (ELI) | 1,826 | $1.423M | 0.2% | $779.53 | $816.19 | -4.8% | COM | 532457108 |
| AAPL | APPLE INC | 6,256 | $1.284M | 0.2% | $205.17 | $134.28 | +52.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 5,836 | $930K | 0.2% | $159.32 | $162.65 | -3.4% | COM | 742718109 |
| — | MORGAN (JP & COMPANY) | 3,069 | $890K | 0.2% | $289.91 | $107.15 | — | COM | 46625h100 |
| XOM | EXXON MOBIL CORPORATION | 7,288 | $786K | 0.1% | $107.80 | $58.38 | +81.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 1,243 | $768K | 0.1% | $617.85 | $472.99 | +30.6% | COM | 78462F103 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,312 | $751K | 0.1% | $572.78 | $410.68 | — | MUT | 922908710 |
| MCD | MCDONALD'S CORP | 2,543 | $743K | 0.1% | $292.17 | $243.93 | +18.4% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 1,203 | $683K | 0.1% | $568.03 | $517.34 | +9.8% | COM | 922908363 |
| FXAIX | FIDELITY 500 INDEX-INST PREM | 2,940 | $635K | 0.1% | $216.12 | $194.54 | — | MUT | 315911750 |
| — | ABBVIE INC. | 2,473 | $459K | 0.1% | $185.62 | $209.52 | — | COM | 00287y109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,438 | $437K | 0.1% | $303.93 | $264.17 | +15.1% | COM | 922908769 |
| FMAGX | FIDELITY MAGELLAN FUND | 27,471 | $430K | 0.1% | $15.67 | $13.96 | — | MUT | 316184100 |
| VGIAX | VANGUARD GROWTH & INCOME-ADM | 3,877 | $420K | 0.1% | $108.22 | $108.90 | — | MUT | 921913208 |
| GOOGL | ALPHABET INC-CL A | 2,270 | $400K | 0.1% | $176.23 | $136.34 | +29.1% | COM | 02079K305 |
| BNL | BROADSTONE NET LEASE, INC. | 24,223 | $389K | 0.1% | $16.05 | $15.86 | — | COM | 11135E203 |
| IBM | IBM | 1,316 | $388K | 0.1% | $294.78 | $172.07 | +69.2% | COM | 459200101 |
| MRK | MERCK & CO., INC. (NEW) | 4,342 | $344K | 0.1% | $79.16 | $90.12 | -13.8% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 2,343 | $335K | 0.1% | $143.19 * | $150.48 | -6.9% | COM | 166764100 |
| GGG | GRACO INC. | 3,490 | $300K | 0.1% | $85.97 | $32.79 | +159.6% | COM | 384109104 |
| PPG | PPG INDUSTRIES | 2,600 | $296K | 0.1% | $113.75 | $112.61 | -0.4% | COM | 693506107 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,196 | $279K | 0.0% | $232.88 * | $198.41 | +9.4% | COM | 438516106 |
| VWNEX | VANGUARD WINDSOR FUND | 3,843 | $278K | 0.0% | $72.33 | $79.23 | — | MUT | 922018403 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $260K | 0.0% | $152.75 | $152.45 | -1.2% | COM | 478160104 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $253K | 0.0% | $160.59 | $132.55 | — | MUT | 413838103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $247K | 0.0% | $186.42 | $119.93 | +52.7% | COM | 693475105 |
| EMR | EMERSON ELECTRIC | 1,778 | $237K | 0.0% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 1,573 | $233K | 0.0% | $147.98 | $137.83 | — | MUT | 922908728 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 519 | $220K | 0.0% | $424.58 * | $95.62 | +11.0% | COM | 464287614 |
| GFFFX | AMERICAN GROWTH FUND OF AMERIC | 2,669 | $219K | 0.0% | $81.95 | $81.95 | — | MUT | 399874825 |
| FDEQX | FIDELITY DISCIPLINED EQUITY FU | 2,970 | $215K | 0.0% | $72.43 | $72.43 | — | MUT | 316066208 |
| GOOG | ALPHABET INC-CL C | 1,200 | $213K | 0.0% | $177.39 | $164.85 | +7.4% | COM | 02079K107 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $208K | 0.0% | $29.93 | $26.22 | +14.1% | COM | 055622104 |