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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP-CL A | 311,074 | $38.5M | 6.4% | $123.75 | $40.55 | +204.6% | COM | 032095101 |
| V | VISA INC-CLASS A SHARES | 72,331 | $24.69M | 4.1% | $341.38 | $67.81 | +402.5% | COM | 92826C839 |
| — | COSTCO WHOLESALE CORP | 26,100 | $24.16M | 4.0% | $925.62 | $163.75 | — | COM | 22160k105 |
| AMZN | AMAZON.COM INC | 102,449 | $22.49M | 3.7% | $219.57 | $124.11 | +76.9% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC. | 27,826 | $22.16M | 3.7% | $796.35 | $133.29 | +494.5% | COM | 38141G104 |
| AJG | ARTHUR J. GALLAGHER & CO. | 67,330 | $20.85M | 3.4% | $309.74 | $83.93 | +268.1% | COM | 363576109 |
| BLK | BLACKROCK INC. | 17,817 | $20.77M | 3.4% | $1165.87 | $840.24 | +38.1% | COM | 09290D101 |
| HD | HOME DEPOT | 49,479 | $20.05M | 3.3% | $405.19 | $59.27 | +579.2% | COM | 437076102 |
| FISV | FISERV, INC. | 153,662 | $19.81M | 3.3% | $128.93 | $66.27 | +94.5% | COM | 337738108 |
| URI | UNITED RENTALS INC. | 20,345 | $19.42M | 3.2% | $954.68 | $415.72 | +129.2% | COM | 911363109 |
| GOOGL | ALPHABET INC-CL A | 79,644 | $19.36M | 3.2% | $243.10 | $207.12 | +17.3% | COM | 02079K305 |
| ASML | ASML HOLDING N.V. ADR | 19,844 | $19.21M | 3.2% | $968.09 | $672.91 | +43.9% | COM | N07059210 |
| SNPS | SYNOPSYS, INC. | 38,767 | $19.13M | 3.2% | $493.39 | $524.27 | -5.9% | COM | 871607107 |
| MSFT | MICROSOFT CORP. | 34,459 | $17.85M | 3.0% | $517.95 | $394.33 | +31.1% | COM | 594918104 |
| ANET | ARISTA NETWORKS, INC. | 111,591 | $16.26M | 2.7% | $145.71 | $86.52 | +68.4% | COM | 040413205 |
| UBER | UBER TECHNOLOGIES INC. | 162,975 | $15.97M | 2.6% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| ROL | ROLLINS, INC. | 265,809 | $15.61M | 2.6% | $58.74 | $33.68 | +73.9% | COM | 775711104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 60,069 | $15.52M | 2.6% | $258.36 | $152.33 | +69.6% | COM | 874054109 |
| MPC | MARATHON PETROLEUM CORP | 75,340 | $14.52M | 2.4% | $192.74 | $52.85 | +262.9% | COM | 56585A102 |
| ACN | ACCENTURE PLC-CLASS A | 57,950 | $14.29M | 2.4% | $246.60 | $65.44 | +276.8% | COM | G1151C101 |
| ROST | ROSS STORES INC. | 91,272 | $13.91M | 2.3% | $152.39 | $37.22 | +308.5% | COM | 778296103 |
| DHR | DANAHER CORP. | 66,633 | $13.21M | 2.2% | $198.26 | $25.19 | +686.1% | COM | 235851102 |
| BA | BOEING | 60,813 | $13.13M | 2.2% | $215.83 | $155.78 | +38.5% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 95,329 | $12.77M | 2.1% | $133.94 | $31.90 | +318.0% | COM | 002824100 |
| NXT | NEXTRACKER, INC | 168,458 | $12.46M | 2.1% | $73.99 | $39.91 | +85.4% | COM | 65290E101 |
| RPM | RPM INTERNATIONAL INC | 101,091 | $11.92M | 2.0% | $117.88 | $57.59 | +104.7% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC. | 23,511 | $11.72M | 1.9% | $498.69 | $281.79 | +76.3% | COM | 776696106 |
| — | TEXAS PACIFIC LAND CORPORATION | 11,946 | $11.15M | 1.8% | $933.64 | $988.17 | — | COM | 88262p102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,059 | $11.12M | 1.8% | $1227.61 | $1233.26 | -0.5% | COM | 592688105 |
| DOV | DOVER CORP. | 66,547 | $11.1M | 1.8% | $166.83 | $57.29 | +190.4% | COM | 260003108 |
| CHD | CHURCH & DWIGHT CO INC. | 124,069 | $10.87M | 1.8% | $87.63 | $72.98 | +19.7% | COM | 171340102 |
| PEP | PEPSICO, INC. | 68,796 | $9.662M | 1.6% | $140.44 | $60.21 | +131.0% | COM | 713448108 |
| GNTX | GENTEX CORPORATION | 335,115 | $9.484M | 1.6% | $28.30 | $14.33 | +97.5% | COM | 371901109 |
| REGN | REGENERON PHARMACEUTICALS | 16,731 | $9.408M | 1.6% | $562.29 | $358.38 | +56.7% | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 30,123 | $8.951M | 1.5% | $297.16 | $271.95 | +9.3% | COM | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 23,878 | $8.245M | 1.4% | $345.30 | $215.53 | +59.1% | COM | 91324P102 |
| — | ADOBE SYSTEMS INC. | 18,051 | $6.367M | 1.1% | $352.75 | $422.83 | — | COM | 00724f101 |
| AAPL | APPLE INC | 6,196 | $1.578M | 0.3% | $254.63 | $134.28 | +89.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,586 | $1.553M | 0.3% | $600.37 | $167.67 | +258.1% | COM | 46090E103 |
| LLY | LILLY (ELI) | 1,825 | $1.392M | 0.2% | $763.00 | $816.19 | -6.7% | COM | 532457108 |
| — | MORGAN (JP & COMPANY) | 3,065 | $967K | 0.2% | $315.43 | $107.15 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE | 5,832 | $896K | 0.1% | $153.65 | $162.65 | -6.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | 1,240 | $826K | 0.1% | $666.18 | $472.99 | +40.8% | COM | 78462F103 |
| XOM | EXXON MOBIL CORPORATION | 7,288 | $822K | 0.1% | $112.75 | $58.38 | +91.5% | COM | 30231G102 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,312 | $810K | 0.1% | $617.51 | $410.68 | — | MUT | 922908710 |
| MCD | MCDONALD'S CORP | 2,543 | $773K | 0.1% | $303.89 | $243.93 | +23.8% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 1,203 | $737K | 0.1% | $612.38 | $517.34 | +18.4% | COM | 922908363 |
| FXAIX | FIDELITY 500 INDEX-INST PREM | 2,940 | $685K | 0.1% | $232.97 | $194.54 | — | MUT | 315911750 |
| — | ABBVIE INC. | 2,473 | $573K | 0.1% | $231.54 | $209.52 | — | COM | 00287y109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,443 | $474K | 0.1% | $328.17 | $264.17 | +24.2% | COM | 922908769 |
| VGIAX | VANGUARD GROWTH & INCOME-ADM | 3,877 | $453K | 0.1% | $116.88 | $108.90 | — | MUT | 921913208 |
| FMAGX | FIDELITY MAGELLAN FUND | 27,471 | $442K | 0.1% | $16.10 | $13.96 | — | MUT | 316184100 |
| BNL | BROADSTONE NET LEASE, INC. | 23,223 | $415K | 0.1% | $17.87 | $15.86 | — | COM | 11135E203 |
| MRK | MERCK & CO., INC. (NEW) | 4,342 | $364K | 0.1% | $83.93 | $90.12 | -7.7% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 2,340 | $363K | 0.1% | $155.29 | $150.48 | +2.1% | COM | 166764100 |
| IBM | IBM | 1,266 | $357K | 0.1% | $282.16 | $172.07 | +63.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $316K | 0.1% | $185.42 | $152.45 | +20.9% | COM | 478160104 |
| VWNEX | VANGUARD WINDSOR FUND | 3,843 | $289K | 0.0% | $75.15 | $79.23 | — | MUT | 922018403 |
| GOOG | ALPHABET INC-CL C | 1,180 | $287K | 0.0% | $243.55 | $164.85 | +47.6% | COM | 02079K107 |
| PPG | PPG INDUSTRIES | 2,600 | $273K | 0.0% | $105.11 | $112.61 | -7.3% | COM | 693506107 |
| GGG | GRACO INC. | 3,145 | $267K | 0.0% | $84.96 | $32.79 | +157.4% | COM | 384109104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $266K | 0.0% | $200.93 | $119.93 | +66.0% | COM | 693475105 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $261K | 0.0% | $165.70 | $132.55 | — | MUT | 413838103 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,196 | $252K | 0.0% | $210.50 * | $198.41 | -0.6% | COM | 438516106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 1,573 | $251K | 0.0% | $159.72 | $137.83 | — | MUT | 922908728 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 519 | $243K | 0.0% | $468.41 * | $95.62 | +22.5% | COM | 464287614 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $240K | 0.0% | $34.46 | $26.22 | +31.4% | COM | 055622104 |
| GFFFX | AMERICAN GROWTH FUND OF AMERIC | 2,669 | $234K | 0.0% | $87.60 | $81.95 | — | MUT | 399874825 |
| EMR | EMERSON ELECTRIC | 1,778 | $233K | 0.0% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| FDEQX | FIDELITY DISCIPLINED EQUITY FU | 2,970 | $229K | 0.0% | $77.07 | $72.43 | — | MUT | 316066208 |
| AVGO | BROADCOM INC. | 630 | $208K | 0.0% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| — | DOMINION ENERGY INC. | 3,350 | $205K | 0.0% | $61.17 | $61.17 | — | COM | 25746u109 |