Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $591M (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 | 305,335 | $41.26M | 7.0% | $135.14 | $40.55 | +233.2% | COM | 032095101 |
| V | VISA INC-CLASS A SHARES | 72,432 | $25.4M | 4.3% | $350.71 | $67.81 | +417.2% | COM | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 79,811 | $24.98M | 4.2% | $313.00 | $207.12 | +51.1% | COM | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC. | 27,786 | $24.42M | 4.1% | $879.00 | $133.29 | +559.5% | COM | 38141G104 |
| AMZN | AMAZON.COM INC | 103,555 | $23.9M | 4.0% | $230.82 | $125.23 | +84.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP. | 47,000 | $22.73M | 3.8% | $483.62 | $422.68 | +14.4% | COM | 594918104 |
| — | COSTCO WHOLESALE CORP | 26,098 | $22.51M | 3.8% | $862.33 | $163.75 | — | COM | 22160k105 |
| ASML | ASML HOLDING N.V. ADR | 19,833 | $21.22M | 3.6% | $1069.86 | $672.91 | +59.0% | COM | N07059210 |
| BLK | BLACKROCK INC. | 17,725 | $18.97M | 3.2% | $1070.34 | $840.24 | +27.4% | COM | 09290D101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 67,595 | $17.49M | 3.0% | $258.79 | $83.93 | +208.4% | COM | 363576109 |
| HD | HOME DEPOT | 49,754 | $17.12M | 2.9% | $344.10 | $59.27 | +480.6% | COM | 437076102 |
| URI | UNITED RENTALS INC. | 20,499 | $16.59M | 2.8% | $809.33 | $415.72 | +94.7% | COM | 911363109 |
| ROST | ROSS STORES INC. | 90,732 | $16.34M | 2.8% | $180.14 | $37.22 | +384.0% | COM | 778296103 |
| ROL | ROLLINS, INC. | 267,370 | $16.05M | 2.7% | $60.02 | $33.68 | +78.2% | COM | 775711104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 61,125 | $15.65M | 2.6% | $256.03 | $154.01 | +66.2% | COM | 874054109 |
| ACN | ACCENTURE PLC-CLASS A | 57,933 | $15.54M | 2.6% | $268.30 | $65.44 | +310.0% | COM | G1151C101 |
| DHR | DANAHER CORP. | 66,505 | $15.22M | 2.6% | $228.92 | $25.19 | +808.9% | COM | 235851102 |
| ANET | ARISTA NETWORKS, INC. | 112,947 | $14.8M | 2.5% | $131.03 | $87.14 | +50.4% | COM | 040413205 |
| NXT | NEXTPOWER, INC | 168,792 | $14.7M | 2.5% | $87.11 | $39.91 | +118.3% | COM | 65290E101 |
| UBER | UBER TECHNOLOGIES INC. | 163,879 | $13.39M | 2.3% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| BA | BOEING | 61,518 | $13.36M | 2.3% | $217.12 | $156.35 | +38.9% | COM | 097023105 |
| SNPS | SYNOPSYS, INC. | 27,724 | $13.02M | 2.2% | $469.72 | $524.27 | -10.4% | COM | 871607107 |
| DOV | DOVER CORP. | 66,426 | $12.97M | 2.2% | $195.24 | $57.29 | +240.8% | COM | 260003108 |
| REGN | REGENERON PHARMACEUTICALS | 16,744 | $12.92M | 2.2% | $771.89 | $358.38 | +115.4% | COM | 75886F107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,969 | $12.5M | 2.1% | $1394.19 | $1233.26 | +13.0% | COM | 592688105 |
| MPC | MARATHON PETROLEUM CORP | 75,667 | $12.31M | 2.1% | $162.63 | $52.85 | +207.7% | COM | 56585A102 |
| ABT | ABBOTT LABORATORIES | 95,096 | $11.91M | 2.0% | $125.29 | $31.90 | +292.8% | COM | 002824100 |
| RPM | RPM INTERNATIONAL INC | 101,018 | $10.51M | 1.8% | $104.00 | $57.59 | +80.6% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC. | 23,336 | $10.39M | 1.8% | $445.13 | $281.79 | +57.6% | COM | 776696106 |
| — | TEXAS PACIFIC LAND CORPORATION | 35,457 | $10.18M | 1.7% | $287.22 | $523.38 | — | COM | 88262p102 |
| BSX | BOSTON SCIENTIFIC | 103,434 | $9.862M | 1.7% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| PEP | PEPSICO, INC. | 68,351 | $9.81M | 1.7% | $143.52 | $60.21 | +138.4% | COM | 713448108 |
| FISV | FISERV, INC. | 139,377 | $9.362M | 1.6% | $67.17 | $66.27 | +1.4% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 23,922 | $7.897M | 1.3% | $330.11 | $215.53 | +53.2% | COM | 91324P102 |
| GNTX | GENTEX CORPORATION | 324,273 | $7.546M | 1.3% | $23.27 | $14.33 | +62.4% | COM | 371901109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 30,025 | $7.291M | 1.2% | $242.82 | $271.95 | -10.7% | COM | 989207105 |
| AAPL | APPLE INC | 6,206 | $1.687M | 0.3% | $271.86 | $134.28 | +102.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,587 | $1.589M | 0.3% | $614.31 | $167.67 | +266.4% | COM | 46090E103 |
| LLY | LILLY (ELI) | 1,325 | $1.424M | 0.2% | $1074.68 | $816.19 | +31.7% | COM | 532457108 |
| — | MORGAN (JP & COMPANY) | 3,065 | $988K | 0.2% | $322.22 | $107.15 | — | COM | 46625h100 |
| XOM | EXXON MOBIL CORPORATION | 7,288 | $877K | 0.1% | $120.34 | $58.38 | +106.1% | COM | 30231G102 |
| IVV | ISHARES S&P 500 INDEX FUND ETF | 1,280 | $877K | 0.1% | $684.94 | $679.06 | +0.9% | COM | 464287200 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,252 | $854K | 0.1% | $681.92 | $472.99 | +44.2% | COM | 78462F103 |
| PG | PROCTER & GAMBLE | 5,832 | $836K | 0.1% | $143.31 | $162.65 | -11.9% | COM | 742718109 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,312 | $829K | 0.1% | $632.06 | $410.68 | — | MUT | 922908710 |
| MCD | MCDONALD'S CORP | 2,543 | $777K | 0.1% | $305.63 | $243.93 | +25.3% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 1,218 | $764K | 0.1% | $627.13 | $518.62 | +20.9% | COM | 922908363 |
| FXAIX | FIDELITY 500 INDEX-INST PREM | 2,940 | $699K | 0.1% | $237.73 | $194.54 | — | MUT | 315911750 |
| — | ABBVIE INC. | 2,473 | $565K | 0.1% | $228.49 | $209.52 | — | COM | 00287y109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,400 | $469K | 0.1% | $335.27 | $264.17 | +26.9% | COM | 922908769 |
| VGIAX | VANGUARD GROWTH & INCOME-ADM | 3,877 | $425K | 0.1% | $109.64 | $108.90 | — | MUT | 921913208 |
| FMAGX | FIDELITY MAGELLAN FUND | 27,471 | $411K | 0.1% | $14.95 | $13.96 | — | MUT | 316184100 |
| MRK | MERCK & CO., INC. (NEW) | 3,806 | $401K | 0.1% | $105.26 | $90.12 | +16.8% | COM | 58933Y105 |
| IBM | IBM | 1,266 | $375K | 0.1% | $296.21 | $172.07 | +72.1% | COM | 459200101 |
| GOOG | ALPHABET INC-CL C | 1,180 | $370K | 0.1% | $313.80 | $164.85 | +90.4% | COM | 02079K107 |
| BNL | BROADSTONE NET LEASE, INC. | 20,800 | $361K | 0.1% | $17.37 | $15.86 | — | COM | 11135E203 |
| FEQTX | FIDELITY EQUITY DIVIDEND INCOM | 12,044 | $358K | 0.1% | $29.71 | $29.71 | — | MUT | 316145101 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $352K | 0.1% | $206.95 | $152.45 | +35.7% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 2,211 | $337K | 0.1% | $152.41 | $150.48 | +1.3% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC. | 3,660 | $307K | 0.1% | $83.86 | $72.98 | +14.9% | COM | 171340102 |
| VWNEX | VANGUARD WINDSOR FUND | 3,843 | $285K | 0.0% | $74.13 | $79.23 | — | MUT | 922018403 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $277K | 0.0% | $208.73 | $119.93 | +74.0% | COM | 693475105 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $271K | 0.0% | $172.05 | $132.55 | — | MUT | 413838103 |
| GGG | GRACO INC. | 3,145 | $258K | 0.0% | $81.97 | $32.79 | +149.1% | COM | 384109104 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 1,573 | $257K | 0.0% | $163.16 | $137.83 | — | MUT | 922908728 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 494 | $248K | 0.0% | $502.65 | $497.53 | +1.0% | COM | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 519 | $246K | 0.0% | $473.30 * | $95.62 | +23.7% | COM | 464287614 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $242K | 0.0% | $34.73 | $26.22 | +32.4% | COM | 055622104 |
| EMR | EMERSON ELECTRIC | 1,778 | $236K | 0.0% | $132.72 | $113.54 | +16.9% | COM | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,196 | $233K | 0.0% | $195.09 | $198.41 | -1.7% | COM | 438516106 |
| AVGO | BROADCOM INC. | 630 | $218K | 0.0% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| FDEQX | FIDELITY DISCIPLINED EQUITY FU | 2,970 | $215K | 0.0% | $72.38 | $72.43 | — | MUT | 316066208 |
| — | RTX CORP | 1,166 | $214K | 0.0% | $183.40 | $183.40 | — | COM | 75513e101 |
| GFFFX | AMERICAN GROWTH FUND OF AMERIC | 2,669 | $214K | 0.0% | $80.10 | $81.95 | — | MUT | 399874825 |
| NVDA | NVIDIA CORPORATION | 1,078 | $201K | 0.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |