Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $606M (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 | 219,016 | $38.62M | 6.4% | $176.32 | $40.55 | +334.8% | COM | 032095101 |
| ASML | ASML HOLDING N.V. ADR | 16,414 | $32.65M | 5.4% | $1989.44 | $672.91 | +195.6% | COM | N07059210 |
| GOOGL | ALPHABET INC-CL A | 75,925 | $27.13M | 4.5% | $357.37 | $207.12 | +72.5% | COM | 02079K305 |
| V | VISA INC-CLASS A SHARES | 68,651 | $23.55M | 3.9% | $343.09 | $67.81 | +406.0% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 98,717 | $23.53M | 3.9% | $238.34 | $125.23 | +90.3% | COM | 023135106 |
| — | COSTCO WHOLESALE CORP | 24,601 | $23.01M | 3.8% | $935.47 | $163.75 | — | COM | 22160k105 |
| GS | GOLDMAN SACHS GROUP INC. | 22,741 | $23M | 3.8% | $1011.37 | $133.29 | +658.8% | COM | 38141G104 |
| URI | UNITED RENTALS INC. | 19,540 | $22.14M | 3.7% | $1132.89 | $415.72 | +172.5% | COM | 911363109 |
| ANET | ARISTA NETWORKS, INC. | 108,694 | $18.46M | 3.0% | $169.88 | $87.14 | +95.0% | COM | 040413205 |
| ROST | ROSS STORES INC. | 84,593 | $18.01M | 3.0% | $212.85 | $37.22 | +471.9% | COM | 778296103 |
| VOO | VANGUARD S&P 500 ETF | 25,264 | $17.35M | 2.9% | $686.81 | $649.70 | +5.7% | COM | 922908363 |
| MSFT | MICROSOFT CORP. | 44,997 | $16.78M | 2.8% | $373.02 | $422.68 | -11.7% | COM | 594918104 |
| HD | HOME DEPOT | 47,190 | $16.64M | 2.7% | $352.68 | $59.27 | +495.0% | COM | 437076102 |
| BLK | BLACKROCK INC. | 16,596 | $15.96M | 2.6% | $961.56 | $840.24 | +14.4% | COM | 09290D101 |
| MPC | MARATHON PETROLEUM CORP | 60,959 | $15.59M | 2.6% | $255.67 | $52.85 | +383.8% | COM | 56585A102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 65,400 | $15.01M | 2.5% | $229.57 | $83.93 | +173.5% | COM | 363576109 |
| SNPS | SYNOPSYS, INC. | 32,908 | $14.68M | 2.4% | $446.07 | $512.11 | -12.9% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 58,455 | $14.61M | 2.4% | $249.98 | $154.01 | +62.3% | COM | 874054109 |
| NXT | NEXTPOWER, INC | 121,286 | $14.45M | 2.4% | $119.14 | $39.91 | +198.5% | COM | 65290E101 |
| DOV | DOVER CORP. | 62,156 | $13.94M | 2.3% | $224.28 | $57.29 | +291.5% | COM | 260003108 |
| UBER | UBER TECHNOLOGIES INC. | 186,923 | $13.49M | 2.2% | $72.16 | $72.74 | -0.8% | COM | 90353T100 |
| BA | BOEING | 58,192 | $12.6M | 2.1% | $216.47 | $156.35 | +38.4% | COM | 097023105 |
| TLN | TALEN ENERGY CORPORATION | 32,448 | $12.47M | 2.1% | $384.26 | $352.81 | +8.9% | COM | 87422Q109 |
| — | TEXAS PACIFIC LAND CORPORATION | 28,184 | $12.33M | 2.0% | $437.64 | $523.38 | — | COM | 88262p102 |
| DHR | DANAHER CORP. | 62,755 | $11.95M | 2.0% | $190.48 | $25.19 | +656.3% | COM | 235851102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,380 | $10.71M | 1.8% | $1277.51 | $1233.26 | +3.6% | COM | 592688105 |
| RPM | RPM INTERNATIONAL INC | 94,095 | $10.46M | 1.7% | $111.15 | $57.59 | +93.0% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 16,403 | $10.23M | 1.7% | $623.54 | $358.38 | +74.0% | COM | 75886F107 |
| ROL | ROLLINS, INC. | 243,599 | $10.17M | 1.7% | $41.74 | $33.68 | +23.9% | COM | 775711104 |
| AVGO | BROADCOM INC. | 26,452 | $9.992M | 1.6% | $377.75 | $398.31 | -5.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 22,058 | $9.168M | 1.5% | $415.63 | $215.53 | +92.8% | COM | 91324P102 |
| PEP | PEPSICO, INC. | 64,402 | $8.72M | 1.4% | $135.40 | $60.21 | +124.9% | COM | 713448108 |
| NFLX | NETFLIX INC. | 114,366 | $8.166M | 1.3% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 89,338 | $8.107M | 1.3% | $90.74 | $31.90 | +184.5% | COM | 002824100 |
| ACN | ACCENTURE PLC-CLASS A | 55,412 | $6.895M | 1.1% | $124.44 | $65.44 | +90.2% | COM | G1151C101 |
| FISV | FISERV, INC. | 138,869 | $6.812M | 1.1% | $49.05 | $66.18 | -25.9% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC. | 20,093 | $6.799M | 1.1% | $338.39 | $281.79 | +20.1% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC | 134,225 | $5.729M | 0.9% | $42.68 | $92.66 | -53.9% | COM | 101137107 |
| CRCL | CIRCLE INTERNET GROUP, INC. | 61,696 | $3.864M | 0.6% | $62.63 | $97.32 | -35.6% | COM | 172573107 |
| QQQ | INVESCO QQQ TR | 2,587 | $1.905M | 0.3% | $736.40 | $202.87 | +263.0% | COM | 46090E103 |
| AAPL | APPLE INC | 6,166 | $1.784M | 0.3% | $289.36 | $134.28 | +115.5% | COM | 037833100 |
| LLY | LILLY (ELI) | 1,473 | $1.767M | 0.3% | $1199.43 | $835.96 | +43.5% | COM | 532457108 |
| IVV | ISHARES S&P 500 INDEX FUND ETF | 1,695 | $1.269M | 0.2% | $748.89 | $679.99 | +10.1% | COM | 464287200 |
| — | MORGAN (JP & COMPANY) | 3,210 | $1.051M | 0.2% | $327.33 | $115.65 | — | COM | 46625h100 |
| XOM | EXXONMOBIL HOLDINGS CORPORATIO | 7,301 | $998K | 0.2% | $136.72 | $136.72 | — | COM | 30233Q108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,269 | $948K | 0.2% | $746.77 | $483.51 | +54.4% | COM | 78462F103 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,312 | $908K | 0.1% | $692.23 | $410.68 | — | MUT | 922908710 |
| PG | PROCTER & GAMBLE | 5,424 | $795K | 0.1% | $146.64 | $162.65 | -9.8% | COM | 742718109 |
| FXAIX | FIDELITY 500 INDEX-INST PREM | 2,940 | $768K | 0.1% | $261.24 | $194.54 | — | MUT | 315911750 |
| MCD | MCDONALD'S CORP | 2,543 | $687K | 0.1% | $270.31 | $243.93 | +10.8% | COM | 580135101 |
| — | ABBVIE INC. | 2,323 | $585K | 0.1% | $251.64 | $209.52 | — | COM | 00287y109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,485 | $550K | 0.1% | $370.04 | $268.25 | +37.9% | COM | 922908769 |
| VGIAX | VANGUARD GROWTH & INCOME-ADM | 3,877 | $463K | 0.1% | $119.43 | $108.90 | — | MUT | 921913208 |
| FMAGX | FIDELITY MAGELLAN FUND | 27,471 | $433K | 0.1% | $15.77 | $13.96 | — | MUT | 316184100 |
| JNJ | JOHNSON & JOHNSON | 1,703 | $433K | 0.1% | $253.97 | $152.45 | +66.6% | COM | 478160104 |
| GOOG | ALPHABET INC-CL C | 1,184 | $418K | 0.1% | $353.33 | $164.85 | +114.3% | COM | 02079K107 |
| MRK | MERCK & CO., INC. (NEW) | 3,111 | $400K | 0.1% | $128.50 | $90.12 | +42.6% | COM | 58933Y105 |
| FEQTX | FIDELITY EQUITY DIVIDEND INCOM | 12,044 | $393K | 0.1% | $32.65 | $29.71 | — | MUT | 316145101 |
| IBM | IBM | 1,266 | $356K | 0.1% | $281.21 | $172.07 | +63.4% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC. | 3,640 | $353K | 0.1% | $96.88 | $72.98 | +32.8% | COM | 171340102 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 1,920 | $346K | 0.1% | $180.22 | $141.16 | — | MUT | 922908728 |
| CVX | CHEVRON CORPORATION | 1,906 | $316K | 0.1% | $165.76 | $150.48 | +10.2% | COM | 166764100 |
| VWNEX | VANGUARD WINDSOR FUND | 3,843 | $306K | 0.1% | $79.60 | $79.23 | — | MUT | 922018403 |
| INTC | INTEL CORP. | 2,102 | $294K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BNL | BROADSTONE NET LEASE, INC. | 13,560 | $280K | 0.0% | $20.67 | $15.86 | — | COM | 11135E203 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,128 | $278K | 0.0% | $246.22 | $119.93 | +105.3% | COM | 693475105 |
| CSCO | CISCO SYSTEMS | 2,355 | $277K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $271K | 0.0% | $171.91 | $132.55 | — | MUT | 413838103 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 2,076 | $258K | 0.0% | $124.17 | $114.32 | +8.6% | COM | 464287614 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $257K | 0.0% | $36.95 | $26.22 | +40.9% | COM | 055622104 |
| EMR | EMERSON ELECTRIC | 1,778 | $255K | 0.0% | $143.15 | $113.54 | +26.1% | COM | 291011104 |
| WMT | WALMART INC | 2,237 | $253K | 0.0% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,252 | $251K | 0.0% | $200.09 | $186.46 | +7.3% | COM | 67066G104 |
| FDEQX | FIDELITY DISCIPLINED EQUITY FU | 2,970 | $248K | 0.0% | $83.35 | $72.43 | — | MUT | 316066208 |
| GFFFX | AMERICAN GROWTH FUND OF AMERIC | 2,669 | $234K | 0.0% | $87.73 | $87.73 | — | MUT | 399874825 |
| — | DOMINION ENERGY INC. | 3,350 | $229K | 0.0% | $68.29 | $61.82 | — | COM | 25746u109 |
| — | RTX CORP | 1,166 | $221K | 0.0% | $189.73 | $183.40 | — | COM | 75513e101 |
| LRCX | LAM RESEARCH CORPORATION | 480 | $208K | 0.0% | $433.33 | $303.56 | +42.7% | COM | 512807306 |
| AMGN | AMGEN INC. | 567 | $205K | 0.0% | $362.12 | $342.31 | +5.8% | COM | 031162100 |