Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $561M (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 | 226,044 | $28.56M | 5.1% | $126.35 | $40.55 | +211.6% | COM | 032095101 |
| ASML | ASML HOLDING N.V. ADR | 19,428 | $25.66M | 4.6% | $1320.83 | $672.91 | +96.3% | COM | N07059210 |
| — | COSTCO WHOLESALE CORP | 25,439 | $25.35M | 4.5% | $996.43 | $163.75 | — | COM | 22160k105 |
| GOOGL | ALPHABET INC-CL A | 78,240 | $22.5M | 4.0% | $287.56 | $207.12 | +38.8% | COM | 02079K305 |
| V | VISA INC-CLASS A SHARES | 70,699 | $21.37M | 3.8% | $302.24 | $67.81 | +345.7% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 101,933 | $21.23M | 3.8% | $208.27 | $125.23 | +66.3% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC. | 23,588 | $19.96M | 3.6% | $845.99 | $133.29 | +534.7% | COM | 38141G104 |
| ROST | ROSS STORES INC. | 88,169 | $19.1M | 3.4% | $216.63 | $37.22 | +482.1% | COM | 778296103 |
| NXT | NEXTPOWER, INC | 147,211 | $17.75M | 3.2% | $120.55 | $39.91 | +202.0% | COM | 65290E101 |
| MSFT | MICROSOFT CORP. | 45,737 | $16.93M | 3.0% | $370.17 | $422.68 | -12.4% | COM | 594918104 |
| BLK | BLACKROCK INC. | 17,288 | $16.63M | 3.0% | $961.69 | $840.24 | +14.5% | COM | 09290D101 |
| HD | HOME DEPOT | 48,717 | $16.02M | 2.9% | $328.89 | $59.27 | +454.9% | COM | 437076102 |
| MPC | MARATHON PETROLEUM CORP | 63,596 | $15.53M | 2.8% | $244.18 | $52.85 | +362.0% | COM | 56585A102 |
| URI | UNITED RENTALS INC. | 20,165 | $14.69M | 2.6% | $728.57 | $415.72 | +75.3% | COM | 911363109 |
| AJG | ARTHUR J. GALLAGHER & CO. | 66,482 | $14.4M | 2.6% | $216.58 | $83.93 | +158.1% | COM | 363576109 |
| ROL | ROLLINS, INC. | 260,891 | $13.93M | 2.5% | $53.41 | $33.68 | +58.6% | COM | 775711104 |
| — | TEXAS PACIFIC LAND CORPORATION | 29,173 | $13.84M | 2.5% | $474.56 | $523.38 | — | COM | 88262p102 |
| UBER | UBER TECHNOLOGIES INC. | 190,930 | $13.73M | 2.4% | $71.93 | $72.74 | -1.1% | COM | 90353T100 |
| ANET | ARISTA NETWORKS, INC. | 110,839 | $13.61M | 2.4% | $122.78 | $87.14 | +40.9% | COM | 040413205 |
| DOV | DOVER CORP. | 64,585 | $13.46M | 2.4% | $208.45 | $57.29 | +263.8% | COM | 260003108 |
| SNPS | SYNOPSYS, INC. | 33,351 | $13.22M | 2.4% | $396.48 | $512.11 | -22.6% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 16,743 | $12.94M | 2.3% | $772.64 | $358.38 | +115.6% | COM | 75886F107 |
| DHR | DANAHER CORP. | 64,989 | $12.32M | 2.2% | $189.60 | $25.19 | +652.8% | COM | 235851102 |
| BA | BOEING | 60,075 | $11.96M | 2.1% | $199.03 | $156.35 | +27.3% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 60,417 | $11.93M | 2.1% | $197.50 | $154.01 | +28.2% | COM | 874054109 |
| ACN | ACCENTURE PLC-CLASS A | 56,653 | $11.23M | 2.0% | $198.29 | $65.44 | +203.0% | COM | G1151C101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,790 | $11.09M | 2.0% | $1261.20 | $1233.26 | +2.3% | COM | 592688105 |
| NFLX | NETFLIX INC. | 114,529 | $11.01M | 2.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| TLN | TALEN ENERGY CORPORATION | 32,673 | $10.43M | 1.9% | $319.23 | $352.81 | -9.5% | COM | 87422Q109 |
| PEP | PEPSICO, INC. | 66,642 | $10.35M | 1.8% | $155.29 | $60.21 | +157.9% | COM | 713448108 |
| RPM | RPM INTERNATIONAL INC | 98,678 | $9.809M | 1.7% | $99.40 | $57.59 | +72.6% | COM | 749685103 |
| ABT | ABBOTT LABORATORIES | 92,608 | $9.508M | 1.7% | $102.67 | $31.90 | +221.9% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC | 147,327 | $9.245M | 1.6% | $62.75 | $92.66 | -32.3% | COM | 101137107 |
| FISV | FISERV, INC. | 142,610 | $7.958M | 1.4% | $55.80 | $66.18 | -15.7% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC. | 21,977 | $7.777M | 1.4% | $353.86 | $281.79 | +25.6% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 23,078 | $6.245M | 1.1% | $270.59 | $215.53 | +25.5% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 27,550 | $5.76M | 1.0% | $209.08 | $271.95 | -23.1% | COM | 989207105 |
| VOO | VANGUARD S&P 500 ETF | 7,225 | $4.317M | 0.8% | $597.55 | $607.40 | -1.6% | COM | 922908363 |
| QQQ | INVESCO QQQ TR | 2,812 | $1.623M | 0.3% | $577.18 | $202.87 | +184.5% | COM | 46090E103 |
| AAPL | APPLE INC | 6,256 | $1.588M | 0.3% | $253.79 | $134.28 | +89.0% | COM | 037833100 |
| LLY | LILLY (ELI) | 1,473 | $1.355M | 0.2% | $919.77 | $835.96 | +10.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORPORATION | 7,488 | $1.27M | 0.2% | $169.66 | $60.71 | +179.4% | COM | 30231G102 |
| IVV | ISHARES S&P 500 INDEX FUND ETF | 1,695 | $1.107M | 0.2% | $653.21 | $679.99 | -3.9% | COM | 464287200 |
| — | MORGAN (JP & COMPANY) | 3,211 | $945K | 0.2% | $294.16 | $115.65 | — | COM | 46625h100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,216 | $791K | 0.1% | $650.34 | $472.99 | +37.5% | COM | 78462F103 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,312 | $791K | 0.1% | $602.68 | $410.68 | — | MUT | 922908710 |
| MCD | MCDONALD'S CORP | 2,543 | $790K | 0.1% | $310.79 | $243.93 | +27.4% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 5,429 | $784K | 0.1% | $144.44 | $162.65 | -11.2% | COM | 742718109 |
| FXAIX | FIDELITY 500 INDEX-INST PREM | 2,940 | $669K | 0.1% | $227.42 | $194.54 | — | MUT | 315911750 |
| — | ABBVIE INC. | 2,473 | $538K | 0.1% | $217.49 | $209.52 | — | COM | 00287y109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,485 | $476K | 0.1% | $320.81 | $268.25 | +19.6% | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $416K | 0.1% | $244.44 | $152.45 | +60.3% | COM | 478160104 |
| VGIAX | VANGUARD GROWTH & INCOME-ADM | 3,877 | $404K | 0.1% | $104.15 | $108.90 | — | MUT | 921913208 |
| CVX | CHEVRON CORPORATION | 1,906 | $394K | 0.1% | $206.90 | $150.48 | +37.5% | COM | 166764100 |
| MRK | MERCK & CO., INC. (NEW) | 3,206 | $386K | 0.1% | $120.29 | $90.12 | +33.5% | COM | 58933Y105 |
| FMAGX | FIDELITY MAGELLAN FUND | 27,471 | $380K | 0.1% | $13.82 | $13.96 | — | MUT | 316184100 |
| FEQTX | FIDELITY EQUITY DIVIDEND INCOM | 12,044 | $366K | 0.1% | $30.38 | $29.71 | — | MUT | 316145101 |
| CHD | CHURCH & DWIGHT CO INC. | 3,640 | $340K | 0.1% | $93.32 | $72.98 | +27.9% | COM | 171340102 |
| GOOG | ALPHABET INC-CL C | 1,180 | $338K | 0.1% | $286.86 | $164.85 | +74.0% | COM | 02079K107 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $327K | 0.1% | $47.00 | $26.22 | +79.2% | COM | 055622104 |
| IBM | IBM | 1,266 | $307K | 0.1% | $242.39 | $172.07 | +40.9% | COM | 459200101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 1,920 | $300K | 0.1% | $156.27 | $141.16 | — | MUT | 922908728 |
| VWNEX | VANGUARD WINDSOR FUND | 3,843 | $280K | 0.0% | $72.89 | $79.23 | — | MUT | 922018403 |
| WMT | WALMART INC | 2,237 | $278K | 0.0% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,325 | $276K | 0.0% | $208.09 | $119.93 | +73.5% | COM | 693475105 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,196 | $270K | 0.0% | $226.03 | $198.41 | +13.9% | COM | 438516106 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $264K | 0.0% | $167.80 | $132.55 | — | MUT | 413838103 |
| GGG | GRACO INC. | 3,065 | $259K | 0.0% | $84.65 | $32.79 | +158.2% | COM | 384109104 |
| BNL | BROADSTONE NET LEASE, INC. | 13,560 | $248K | 0.0% | $18.27 | $15.86 | — | COM | 11135E203 |
| AVGO | BROADCOM INC. | 770 | $238K | 0.0% | $309.51 | $309.98 | -0.2% | COM | 11135F101 |
| EMR | EMERSON ELECTRIC | 1,778 | $233K | 0.0% | $131.02 | $113.54 | +15.4% | COM | 291011104 |
| — | RTX CORP | 1,166 | $225K | 0.0% | $192.90 | $183.40 | — | COM | 75513e101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 519 | $221K | 0.0% | $426.40 * | $95.62 | +11.5% | COM | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,213 | $212K | 0.0% | $174.40 | $185.85 | -6.2% | COM | 67066G104 |
| — | DOMINION ENERGY INC. | 3,350 | $207K | 0.0% | $61.82 | $61.82 | — | COM | 25746u109 |
| FDEQX | FIDELITY DISCIPLINED EQUITY FU | 2,970 | $202K | 0.0% | $68.17 | $72.43 | — | MUT | 316066208 |