Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $842M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ETSY INC | 3,000,000 | $3.478M | 0.4% | $1.16 | — | — | 29786AAQ9 |
| INTC | INTEL CORP | 4,146 | $579K | 0.1% | $139.65 | — | — | 458140100 |
| GLW | CORNING INC | 1,403 | $358K | 0.0% | $255.17 | — | — | 219350105 |
| QTUM | ETF SER SOLUTIONS | 1,650 | $273K | 0.0% | $165.45 | — | — | 26922A420 |
| HWM | HOWMET AEROSPACE INC | 999 | $269K | 0.0% | $269.27 | — | — | 443201108 |
| HONA | HONEYWELL AEROSPACE INC | 1,176 | $260K | 0.0% | $221.09 | — | — | 43849R105 |
| IWS | ISHARES TR | 1,335 | $220K | 0.0% | $164.79 | — | — | 464287473 |
| SMH | VANECK ETF TRUST | 328 | $215K | 0.0% | $655.49 | — | — | 92189F676 |
| OEF | ISHARES TR | 572 | $209K | 0.0% | $365.38 | — | — | 464287101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 132,319 (+74.7%) | $25.57M (+97.9%) | 3.0% | $186.90 | — | — | 46266C105 |
| MKTX | MARKETAXESS HLDGS INC | 114,292 (+2.5%) | $12.97M (-29.5%) | 1.5% | $171.38 | — | — | 57060D108 |
| POOL | POOL CORP | 122,722 (+15.6%) | $26.37M (+22.8%) | 3.1% | $246.78 | — | — | 73278L105 |
| LLY | ELI LILLY & CO | 2,616 (+981.0%) | $3.138M (+1307.2%) | 0.4% | $1176.97 | — | — | 532457108 |
| MDT | MEDTRONIC PLC | 335,820 (+1.6%) | $26.27M (-8.3%) | 3.1% | $74.90 | — | — | G5960L103 |
| VNT | VONTIER CORPORATION | 632,962 (+31.6%) | $18.36M (+7.6%) | 2.2% | $29.95 | — | — | 928881101 |
| MOAT | VANECK ETF TRUST | 61,068 (+3.9%) | $6.349M (+11.7%) | 0.8% | $93.79 | — | — | 92189F643 |
| ZTS | ZOETIS INC | 8,907 (+271.6%) | $640K (+126.1%) | 0.1% | $92.38 | — | — | 98978V103 |
| AAPL | APPLE INC | 8,160 (+1.1%) | $2.361M (+15.3%) | 0.3% | $138.44 | — | — | 037833100 |
| VGT | VANGUARD WORLD FD | 6,912 (+700.0%) | $826K (+37.0%) | 0.1% | $180.38 | — | — | 92204A702 |
| GEV | GE VERNOVA INC | 619 (+5.3%) | $727K (+41.7%) | 0.1% | $472.62 | — | — | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 7,884 (+7.6%) | $2.002M (+11.8%) | 0.2% | $128.29 | — | — | 478160104 |
| ABBV | ABBVIE INC | 1,530 (+53.0%) | $385K (+77.4%) | 0.0% | $219.16 | — | — | 00287Y109 |
| GE | GE AEROSPACE | 1,203 (+11.6%) | $450K (+47.1%) | 0.1% | $96.46 | — | — | 369604301 |
| DE | DEERE & CO | 1,017 (+5.4%) | $645K (+18.6%) | 0.1% | $496.70 | — | — | 244199105 |
| TSLA | TESLA INC | 726 (+2.1%) | $305K (+15.5%) | 0.0% | $303.73 | — | — | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRIPADVISOR INC | 6,000,000 | $5.985M | 0.7% | $0.81 | — | — | 896945AD4 |
| BABA | ALIBABA GROUP HLDG LTD | 2,032 | $255K | 0.0% | $132.79 | — | — | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 3,385 | $220K | 0.0% | $45.43 | — | — | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,288 | $209K | 0.0% | $240.74 | — | — | 11133T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 19,953 (-98.5%) | $381K (-98.4%) | 0.0% | $20.30 | — | — | 49177J102 |
| ETSY | ETSY INC | 414,900 (-1.2%) | $31.25M (+48.9%) | 3.7% | $89.20 | — | — | 29786A106 |
| CROX | CROCS INC | 225,646 (-3.5%) | $27.22M (+40.3%) | 3.2% | $88.18 | — | — | 227046109 |
| SLB | SLB LIMITED | 396,634 (-14.6%) | $18.44M (-22.7%) | 2.2% | $37.61 | — | — | 806857108 |
| GOOGL | ALPHABET INC | 51,493 (-1.2%) | $18.4M (+22.8%) | 2.2% | $124.46 | — | — | 02079K305 |
| GNTX | GENTEX CORP | 1,012,719 (-1.4%) | $25.59M (+14.0%) | 3.0% | $27.39 | — | — | 371901109 |
| NEU | NEWMARKET CORP | 20,124 (-1.4%) | $15.92M (+21.8%) | 1.9% | $761.95 | — | — | 651587107 |
| PYPL | PAYPAL HLDGS INC | 752,956 (-2.2%) | $32.51M (-6.6%) | 3.9% | $59.77 | — | — | 70450Y103 |
| KMX | CARMAX INC | 386,294 (-13.6%) | $20.43M (+10.0%) | 2.4% | $71.71 | — | — | 143130102 |
| BN | BROOKFIELD CORP | 927,451 (-1.5%) | $39.5M (+3.7%) | 4.7% | $29.26 | — | — | 11271J107 |
| GTX | GARRETT MOTION INC | 590,802 (-48.5%) | $21.41M (+2.7%) | 2.5% | $8.92 | — | — | 366505105 |
| GS | GOLDMAN SACHS GROUP INC | 215 (-71.8%) | $217K (-66.4%) | 0.0% | $215.63 | — | — | 38141G104 |
| PII | POLARIS INC | 284,485 (-18.6%) | $19.47M (+2.2%) | 2.3% | $60.28 | — | — | 731068102 |
| DIS | DISNEY WALT CO | 273,643 (-1.0%) | $26.34M (-1.1%) | 3.1% | $103.96 | — | — | 254687106 |
| HON | HONEYWELL INTL INC | 1,176 (-47.1%) | $263K (-47.7%) | 0.0% | $204.11 | — | — | 438516106 |
| SMOT | VANECK ETF TRUST | 79,886 (-1.9%) | $3.104M (+8.3%) | 0.4% | $35.06 | — | — | 92189H730 |
| NVDA | NVIDIA CORPORATION | 6,615 (-1.7%) | $1.324M (+12.8%) | 0.2% | $101.61 | — | — | 67066G104 |
| FTV | FORTIVE CORP | 9,870 (-7.8%) | $603K (+1.9%) | 0.1% | $50.44 | — | — | 34959J108 |
| MO | ALTRIA GROUP INC | 3,186 (-3.5%) | $229K (+5.0%) | 0.0% | $63.03 | — | — | 02209S103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 62,334 | $16.27M | 1.9% | $499.21 | — | — | 461202103 |
| CMCSA | COMCAST CORP NEW | 1,259,515 | $30.92M | 3.7% | $28.69 | — | — | 20030N101 |
| CNR | CORE NATURAL RESOURCES INC | 145,158 | $11.62M | 1.4% | $79.70 | — | — | 218937100 |
| NRP | NATURAL RESOURCE PARTNERS LP | 117,500 | $11.4M | 1.4% | $89.85 | — | — | 63900P608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 394,776 | $31.27M | 3.7% | $71.17 | — | — | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 25,419 | $12.95M | 1.5% | $351.17 | — | — | 539830109 |
| CNX | CNX RES CORP | 406,570 | $13.79M | 1.6% | $14.59 | — | — | 12653C108 |
| FISV | FISERV INC | 238,684 | $11.71M | 1.4% | $84.56 | — | — | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 297,344 | $25.6M | 3.0% | $109.49 | — | — | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,887 | $37.97M | 4.5% | $202.18 | — | — | 084670702 |
| — | CHEESECAKE FACTORY INC | 5,000,000 | $6.363M | 0.8% | $1.02 | — | — | 163072AC5 |
| L | LOEWS CORP | 183,253 | $20.75M | 2.5% | $46.39 | — | — | 540424108 |
| WFC | WELLS FARGO & CO | 197,704 | $16.34M | 1.9% | $32.01 | — | — | 949746101 |
| — | PATRICK INDS INC | 2,000,000 | $2.955M | 0.4% | $0.85 | — | — | 703343AG8 |
| PRK | PARK NATL CORP | 23,123 | $4.231M | 0.5% | $95.23 | — | — | 700658107 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,950 | $2.858M | 0.3% | $48.12 | — | — | 81768T108 |
| CNH | CNH INDL N V | 2,012,702 | $22.6M | 2.7% | $11.47 | — | — | N20944109 |
| CAT | CATERPILLAR INC | 1,035 | $1.103M | 0.1% | $365.56 | — | — | 149123101 |
| CVX | CHEVRON CORPORATION | 7,221 | $1.197M | 0.1% | $110.55 | — | — | 166764100 |
| CSCO | CISCO SYS INC | 7,579 | $890K | 0.1% | $39.82 | — | — | 17275R102 |
| — | HAEMONETICS CORP MASS | 5,000,000 | $5.054M | 0.6% | $0.95 | — | — | 405024AD2 |
| XOM | EXXON MOBIL CORP | 8,685 | $1.187M | 0.1% | $66.55 | — | — | 30231G102 |
| TXN | TEXAS INSTRS INC | 2,480 | $739K | 0.1% | $194.13 | — | — | 882508104 |
| — | LYFT INC | 6,000,000 | $6.282M | 0.7% | $0.96 | — | — | 55087PAD6 |
| — | SPECTRUM BRANDS INC | 5,000,000 | $5.199M | 0.6% | $0.94 | — | — | 84762LAZ8 |
| — | GUIDEWIRE SOFTWARE INC | 6,000,000 | $5.76M | 0.7% | $1.00 | — | — | 40171VAC4 |
| AVGO | BROADCOM INC | 2,601 | $983K | 0.1% | $170.20 | — | — | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $493K | 0.1% | $328.67 | — | — | 91324P102 |
| HSY | HERSHEY CO | 4,996 | $877K | 0.1% | $165.00 | — | — | 427866108 |
| — | WINNEBAGO INDS INC | 6,000,000 | $5.565M | 0.7% | $0.88 | — | — | 974637AF7 |
| ADBE | ADOBE INC | 3,870 | $793K | 0.1% | $364.17 | — | — | 00724F101 |
| QQQ | INVESCO QQQ TR | 701 | $516K | 0.1% | $334.92 | — | — | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,282 | $1.074M | 0.1% | $112.13 | — | — | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,854 | $353K | 0.0% | $198.76 | — | — | 81369Y803 |
| PEP | PEPSICO INC | 5,137 | $696K | 0.1% | $121.98 | — | — | 713448108 |
| — | GLOBAL PMTS INC | 6,000,000 | $5.385M | 0.6% | $0.94 | — | — | 37940XAU6 |
| — | ETSY INC | 4,000,000 | $3.652M | 0.4% | $0.77 | — | — | 29786AAN6 |
| EL | LAUDER ESTEE COS INC | 10,864 | $858K | 0.1% | $70.25 | — | — | 518439104 |
| AMZN | AMAZON COM INC | 2,382 | $568K | 0.1% | $213.79 | — | — | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,447 | $285K | 0.0% | $119.45 | — | — | 69608A108 |
| MS | MORGAN STANLEY | 1,604 | $335K | 0.0% | $120.96 | — | — | 617446448 |
| MRK | MERCK & CO INC | 8,638 | $1.11M | 0.1% | $73.09 | — | — | 58933Y105 |
| CMI | CUMMINS INC | 400 | $285K | 0.0% | $466.32 | — | — | 231021106 |
| IVV | ISHARES TR | 666 | $499K | 0.1% | $576.02 | — | — | 464287200 |
| — | BENTLEY SYS INC | 6,000,000 | $5.753M | 0.7% | $0.94 | — | — | 08265TAD1 |
| USB | US BANCORP | 7,243 | $437K | 0.1% | $47.11 | — | — | 902973304 |
| VSNT | VERSANT MEDIA GROUP INC | 42,834 | $1.542M | 0.2% | $32.14 | — | — | 925283103 |
| HD | HOME DEPOT INC | 2,205 | $778K | 0.1% | $323.64 | — | — | 437076102 |
| MCD | MCDONALDS CORP | 1,385 | $374K | 0.0% | $204.50 | — | — | 580135101 |
| SHEL | SHELL PLC | 3,153 | $244K | 0.0% | $64.34 | — | — | 780259305 |
| UNP | UNION PAC CORP | 1,616 | $440K | 0.1% | $158.18 | — | — | 907818108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,876 | $542K | 0.1% | $133.59 | — | — | 025932104 |
| IGSB | ISHARES TR | 123,703 | $6.483M | 0.8% | $55.76 | — | — | 464288646 |
| WMT | WALMART INC | 3,885 | $440K | 0.1% | $58.26 | — | — | 931142103 |
| BA | BOEING CO | 2,432 | $526K | 0.1% | $179.36 | — | — | 097023105 |
| JKHY | HENRY JACK & ASSOC INC | 1,959 | $270K | 0.0% | $166.03 | — | — | 426281101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,036 | $291K | 0.0% | $168.81 | — | — | 459200101 |
| IWP | ISHARES TR | 2,120 | $310K | 0.0% | $104.25 | — | — | 464287481 |
| AMGN | AMGEN INC | 3,709 | $1.343M | 0.2% | $286.59 | — | — | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,011 | $342K | 0.0% | $319.99 | — | — | 025816109 |
| BF/B | BROWN FORMAN CORP | 970,867 | $25.87M | 3.1% | $37.01 | — | — | 115637209 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $380K | 0.0% | $70.57 | — | — | 718172109 |
| CL | COLGATE PALMOLIVE CO | 4,645 | $426K | 0.1% | $84.94 | — | — | 194162103 |
| RPM | RPM INTL INC | 2,551 | $284K | 0.0% | $119.08 | — | — | 749685103 |
| MMM | 3M CO | 1,694 | $274K | 0.0% | $120.09 | — | — | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 5,665 | $304K | 0.0% | $37.60 | — | — | 81369Y605 |
| IYC | ISHARES TR | 4,000 | $404K | 0.0% | $91.19 | — | — | 464287580 |
| PG | PROCTER & GAMBLE CO | 7,169 | $1.051M | 0.1% | $116.03 | — | — | 742718109 |
| WM | WASTE MGMT INC DEL | 1,984 | $442K | 0.1% | $101.47 | — | — | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 1,201 | $216K | 0.0% | $264.17 | — | — | 92345Y106 |
| MSFT | MICROSOFT CORP | 63,428 | $23.66M | 2.8% | $276.62 | — | — | 594918104 |
| RTX | RTX CORPORATION | 1,595 | $303K | 0.0% | $124.76 | — | — | 75513E101 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $554K | 0.1% | $43.62 | — | — | 534187109 |
| ORCL | ORACLE CORP | 2,000 | $293K | 0.0% | $124.92 | — | — | 68389X105 |