Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP-CL A | 311,074 | $38.5M | 6.4% | $40.55 | +169.8% | COM | 032095101 |
| V | VISA INC-CLASS A SHARES | 72,331 | $24.69M | 4.1% | $67.81 | +409.0% | COM | 92826C839 |
| — | COSTCO WHOLESALE CORP | 26,100 | $24.16M | 4.0% | $163.75 | — | COM | 22160k105 |
| AMZN | AMAZON.COM INC | 102,449 | $22.49M | 3.7% | $124.11 | +82.4% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC. | 27,826 | $22.16M | 3.7% | $133.29 | +451.3% | COM | 38141G104 |
| AJG | ARTHUR J. GALLAGHER & CO. | 67,330 | $20.85M | 3.4% | $83.93 | +257.7% | COM | 363576109 |
| BLK | BLACKROCK INC. | 17,817 | $20.77M | 3.4% | $840.24 | +32.0% | COM | 09290D101 |
| HD | HOME DEPOT | 49,479 | $20.05M | 3.3% | $59.27 | +556.6% | COM | 437076102 |
| FISV | FISERV, INC. | 153,662 | $19.81M | 3.3% | $66.27 | +116.2% | COM | 337738108 |
| URI | UNITED RENTALS INC. | 20,345 | $19.42M | 3.2% | $415.72 | +113.7% | COM | 911363109 |
| GOOGL | ALPHABET INC-CL A | 79,644 | $19.36M | 3.2% | $207.12 | +1.0% | COM | 02079K305 |
| ASML | ASML HOLDING N.V. ADR | 19,844 | $19.21M | 3.2% | $621.76 | — | COM | N07059210 |
| SNPS | SYNOPSYS, INC. | 38,767 | $19.13M | 3.2% | $524.27 | +7.8% | COM | 871607107 |
| MSFT | MICROSOFT CORP. | 34,459 | $17.85M | 3.0% | $394.33 | +29.0% | COM | 594918104 |
| ANET | ARISTA NETWORKS, INC. | 111,591 | $16.26M | 2.7% | $86.52 | +48.8% | COM | 040413205 |
| UBER | UBER TECHNOLOGIES INC. | 162,975 | $15.97M | 2.6% | $72.04 | +29.8% | COM | 90353T100 |
| ROL | ROLLINS, INC. | 265,809 | $15.61M | 2.6% | $33.68 | +68.1% | COM | 775711104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 60,069 | $15.52M | 2.6% | $152.33 | +55.4% | COM | 874054109 |
| MPC | MARATHON PETROLEUM CORP | 75,340 | $14.52M | 2.4% | $52.85 | +230.1% | COM | 56585A102 |
| ACN | ACCENTURE PLC-CLASS A | 57,950 | $14.29M | 2.4% | $65.44 | +298.3% | COM | G1151C101 |
| ROST | ROSS STORES INC. | 91,272 | $13.91M | 2.3% | $37.22 | +282.0% | COM | 778296103 |
| DHR | DANAHER CORP. | 66,633 | $13.21M | 2.2% | $25.19 | +687.6% | COM | 235851102 |
| BA | BOEING | 60,813 | $13.13M | 2.2% | $155.78 | +44.7% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 95,329 | $12.77M | 2.1% | $31.90 | +309.4% | COM | 002824100 |
| NXT | NEXTRACKER, INC | 168,458 | $12.46M | 2.1% | $39.91 | +61.4% | COM | 65290E101 |
| RPM | RPM INTERNATIONAL INC | 101,091 | $11.92M | 2.0% | $57.59 | +108.4% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC. | 23,511 | $11.72M | 1.9% | $281.79 | +88.6% | COM | 776696106 |
| — | TEXAS PACIFIC LAND CORPORATION | 11,946 | $11.15M | 1.8% | $988.17 | — | COM | 88262p102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,059 | $11.12M | 1.8% | $1233.26 | +1.6% | COM | 592688105 |
| DOV | DOVER CORP. | 66,547 | $11.1M | 1.8% | $57.29 | +211.8% | COM | 260003108 |
| CHD | CHURCH & DWIGHT CO INC. | 124,069 | $10.87M | 1.8% | $72.98 | +27.8% | COM | 171340102 |
| PEP | PEPSICO, INC. | 68,796 | $9.662M | 1.6% | $60.21 | +133.2% | COM | 713448108 |
| GNTX | GENTEX CORPORATION | 335,115 | $9.484M | 1.6% | $14.33 | +85.4% | COM | 371901109 |
| REGN | REGENERON PHARMACEUTICALS | 16,731 | $9.408M | 1.6% | $358.38 | +57.5% | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 30,123 | $8.951M | 1.5% | $271.95 | +17.5% | COM | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 23,878 | $8.245M | 1.4% | $215.53 | +38.7% | COM | 91324P102 |
| — | ADOBE SYSTEMS INC. | 18,051 | $6.367M | 1.1% | $422.83 | — | COM | 00724f101 |
| AAPL | APPLE INC | 6,196 | $1.578M | 0.3% | $134.28 | +68.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,586 | $1.553M | 0.3% | $171.64 | — | COM | 46090E103 |
| LLY | LILLY (ELI) | 1,825 | $1.392M | 0.2% | $816.19 | -9.1% | COM | 532457108 |
| — | MORGAN (JP & COMPANY) | 3,065 | $967K | 0.2% | $107.15 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE | 5,832 | $896K | 0.1% | $162.65 | -4.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 1,240 | $826K | 0.1% | $499.49 | — | COM | 78462F103 |
| XOM | EXXON MOBIL CORPORATION | 7,288 | $822K | 0.1% | $58.38 | +87.9% | COM | 30231G102 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,312 | $810K | 0.1% | $410.68 | — | MUT | 922908710 |
| MCD | MCDONALD'S CORP | 2,543 | $773K | 0.1% | $243.93 | +23.6% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 1,203 | $737K | 0.1% | $531.85 | — | COM | 922908363 |
| FXAIX | FIDELITY 500 INDEX-INST PREM | 2,940 | $685K | 0.1% | $194.54 | — | MUT | 315911750 |
| — | ABBVIE INC. | 2,473 | $573K | 0.1% | $209.52 | — | COM | 00287y109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,443 | $474K | 0.1% | $265.71 | — | COM | 922908769 |
| VGIAX | VANGUARD GROWTH & INCOME-ADM | 3,877 | $453K | 0.1% | $108.90 | — | MUT | 921913208 |
| FMAGX | FIDELITY MAGELLAN FUND | 27,471 | $442K | 0.1% | $13.96 | — | MUT | 316184100 |
| BNL | BROADSTONE NET LEASE, INC. | 23,223 | $415K | 0.1% | $15.86 | — | COM | 11135E203 |
| MRK | MERCK & CO., INC. (NEW) | 4,342 | $364K | 0.1% | $90.12 | -10.1% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 2,340 | $363K | 0.1% | $150.48 | +1.2% | COM | 166764100 |
| IBM | IBM | 1,266 | $357K | 0.1% | $172.07 | +50.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $316K | 0.1% | $152.45 | +11.2% | COM | 478160104 |
| VWNEX | VANGUARD WINDSOR FUND | 3,843 | $289K | 0.0% | $79.23 | — | MUT | 922018403 |
| GOOG | ALPHABET INC-CL C | 1,180 | $287K | 0.0% | $164.85 | +27.3% | COM | 02079K107 |
| PPG | PPG INDUSTRIES | 2,600 | $273K | 0.0% | $112.61 | -2.3% | COM | 693506107 |
| GGG | GRACO INC. | 3,145 | $267K | 0.0% | $32.79 | +159.0% | COM | 384109104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $266K | 0.0% | $119.93 | +63.2% | COM | 693475105 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $261K | 0.0% | $132.55 | — | MUT | 413838103 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,196 | $252K | 0.0% | $198.41 | +4.4% | COM | 438516106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 1,573 | $251K | 0.0% | $137.83 | — | MUT | 922908728 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 519 | $243K | 0.0% | $424.58 | — | COM | 464287614 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $240K | 0.0% | $26.45 | — | COM | 055622104 |
| GFFFX | AMERICAN GROWTH FUND OF AMERIC | 2,669 | $234K | 0.0% | $81.95 | — | MUT | 399874825 |
| EMR | EMERSON ELECTRIC | 1,778 | $233K | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| FDEQX | FIDELITY DISCIPLINED EQUITY FU | 2,970 | $229K | 0.0% | $72.43 | — | MUT | 316066208 |
| AVGO | BROADCOM INC. | 630 | $208K | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| — | DOMINION ENERGY INC. | 3,350 | $205K | 0.0% | $61.17 | — | COM | 25746u109 |