Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP, INC. | 61,696 | $3.864M | 0.6% | $62.63 | — | COM | 172573107 |
| XOM | EXXONMOBIL HOLDINGS CORPORATIO | 7,301 | $998K | 0.2% | $136.72 | — | COM | 30233Q108 |
| INTC | INTEL CORP. | 2,102 | $294K | 0.0% | $139.63 | — | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 2,355 | $277K | 0.0% | $117.46 | — | COM | 17275R102 |
| GFFFX | AMERICAN GROWTH FUND OF AMERIC | 2,669 | $234K | 0.0% | $87.73 | — | MUT | 399874825 |
| LRCX | LAM RESEARCH CORPORATION | 480 | $208K | 0.0% | $433.33 | — | COM | 512807306 |
| AMGN | AMGEN INC. | 567 | $205K | 0.0% | $362.12 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 25,264 (+249.7%) | $17.35M (+301.9%) | 2.9% | $658.17 | — | COM | 922908363 |
| AVGO | BROADCOM INC. | 26,452 (+3335.3%) | $9.992M (+4092.7%) | 1.6% | $375.80 | — | COM | 11135F101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,269 (+4.4%) | $948K (+19.8%) | 0.2% | $509.82 | — | COM | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,252 (+3.2%) | $251K (+18.4%) | 0.0% | $186.62 | — | COM | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 2,076 (+300.0%) | $258K (+16.5%) | 0.0% | $199.27 | — | COM | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 27,550 | $5.76M | 1.0% | $271.95 | — | — | 989207105 |
| XOM | EXXON MOBIL CORPORATION | 7,488 | $1.27M | 0.2% | $60.52 | — | — | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,196 | $270K | 0.0% | $198.41 | — | — | 438516106 |
| GGG | GRACO INC. | 3,065 | $259K | 0.0% | $32.79 | — | — | 384109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP-CL A | 219,016 (-3.1%) | $38.62M (+35.2%) | 6.4% | $40.55 | — | COM | 032095101 |
| URI | UNITED RENTALS INC. | 19,540 (-3.1%) | $22.14M (+50.7%) | 3.7% | $415.72 | — | COM | 911363109 |
| ASML | ASML HOLDING N.V. ADR | 16,414 (-15.5%) | $32.65M (+27.3%) | 5.4% | $621.76 | — | COM | N07059210 |
| ANET | ARISTA NETWORKS, INC. | 108,694 (-1.9%) | $18.46M (+35.7%) | 3.0% | $87.14 | — | COM | 040413205 |
| GOOGL | ALPHABET INC-CL A | 75,925 (-3.0%) | $27.13M (+20.6%) | 4.5% | $207.12 | — | COM | 02079K305 |
| ACN | ACCENTURE PLC-CLASS A | 55,412 (-2.2%) | $6.895M (-38.6%) | 1.1% | $65.44 | — | COM | G1151C101 |
| ROL | ROLLINS, INC. | 243,599 (-6.6%) | $10.17M (-27.0%) | 1.7% | $33.68 | — | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC | 134,225 (-8.9%) | $5.729M (-38.0%) | 0.9% | $94.40 | — | COM | 101137107 |
| NXT | NEXTPOWER, INC | 121,286 (-17.6%) | $14.45M (-18.6%) | 2.4% | $39.91 | — | COM | 65290E101 |
| GS | GOLDMAN SACHS GROUP INC. | 22,741 (-3.6%) | $23M (+15.3%) | 3.8% | $133.29 | — | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 22,058 (-4.4%) | $9.168M (+46.8%) | 1.5% | $215.53 | — | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 16,403 (-2.0%) | $10.23M (-20.9%) | 1.7% | $358.38 | — | COM | 75886F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 58,455 (-3.2%) | $14.61M (+22.5%) | 2.4% | $154.01 | — | COM | 874054109 |
| — | COSTCO WHOLESALE CORP | 24,601 (-3.3%) | $23.01M (-9.2%) | 3.8% | $163.75 | — | COM | 22160k105 |
| AMZN | AMAZON.COM INC | 98,717 (-3.2%) | $23.53M (+10.8%) | 3.9% | $125.23 | — | COM | 023135106 |
| V | VISA INC-CLASS A SHARES | 68,651 (-2.9%) | $23.55M (+10.2%) | 3.9% | $67.81 | — | COM | 92826C839 |
| PEP | PEPSICO, INC. | 64,402 (-3.4%) | $8.72M (-15.7%) | 1.4% | $60.21 | — | COM | 713448108 |
| — | TEXAS PACIFIC LAND CORPORATION | 28,184 (-3.4%) | $12.33M (-10.9%) | 2.0% | $523.38 | — | COM | 88262p102 |
| SNPS | SYNOPSYS, INC. | 32,908 (-1.3%) | $14.68M (+11.0%) | 2.4% | $515.40 | — | COM | 871607107 |
| ABT | ABBOTT LABORATORIES | 89,338 (-3.5%) | $8.107M (-14.7%) | 1.3% | $31.90 | — | COM | 002824100 |
| FISV | FISERV, INC. | 138,869 (-2.6%) | $6.812M (-14.4%) | 1.1% | $66.22 | — | COM | 337738108 |
| ROST | ROSS STORES INC. | 84,593 (-4.1%) | $18.01M (-5.7%) | 3.0% | $37.22 | — | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC. | 20,093 (-8.6%) | $6.799M (-12.6%) | 1.1% | $281.79 | — | COM | 776696106 |
| BLK | BLACKROCK INC. | 16,596 (-4.0%) | $15.96M (-4.0%) | 2.6% | $840.24 | — | COM | 09290D101 |
| RPM | RPM INTERNATIONAL INC | 94,095 (-4.6%) | $10.46M (+6.6%) | 1.7% | $57.59 | — | COM | 749685103 |
| BA | BOEING | 58,192 (-3.1%) | $12.6M (+5.4%) | 2.1% | $156.35 | — | COM | 097023105 |
| HD | HOME DEPOT | 47,190 (-3.1%) | $16.64M (+3.9%) | 2.7% | $59.27 | — | COM | 437076102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 65,400 (-1.6%) | $15.01M (+4.3%) | 2.5% | $83.93 | — | COM | 363576109 |
| DOV | DOVER CORP. | 62,156 (-3.8%) | $13.94M (+3.5%) | 2.3% | $57.29 | — | COM | 260003108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,380 (-4.7%) | $10.71M (-3.4%) | 1.8% | $1233.26 | — | COM | 592688105 |
| DHR | DANAHER CORP. | 62,755 (-3.4%) | $11.95M (-3.0%) | 2.0% | $25.19 | — | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 2,587 (-8.0%) | $1.905M (+17.4%) | 0.3% | $204.09 | — | COM | 46090E103 |
| UBER | UBER TECHNOLOGIES INC. | 186,923 (-2.1%) | $13.49M (-1.8%) | 2.2% | $72.99 | — | COM | 90353T100 |
| AAPL | APPLE INC | 6,166 (-1.4%) | $1.784M (+12.4%) | 0.3% | $134.28 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP. | 44,997 (-1.6%) | $16.78M (-0.9%) | 2.8% | $422.68 | — | COM | 594918104 |
| MPC | MARATHON PETROLEUM CORP | 60,959 (-4.1%) | $15.59M (+0.4%) | 2.6% | $52.85 | — | COM | 56585A102 |
| — | ABBVIE INC. | 2,323 (-6.1%) | $585K (+8.7%) | 0.1% | $209.52 | — | COM | 00287y109 |
| MRK | MERCK & CO., INC. (NEW) | 3,111 (-3.0%) | $400K (+3.7%) | 0.1% | $90.12 | — | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,128 (-14.9%) | $278K (+0.7%) | 0.0% | $119.93 | — | COM | 693475105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 114,366 | $8.166M | 1.3% | $83.84 | — | COM | 64110L106 |
| TLN | TALEN ENERGY CORPORATION | 32,448 | $12.47M | 2.1% | $368.21 | — | COM | 87422Q109 |
| LLY | LILLY (ELI) | 1,473 | $1.767M | 0.3% | $839.39 | — | COM | 532457108 |
| IVV | ISHARES S&P 500 INDEX FUND ETF | 1,695 | $1.269M | 0.2% | $677.17 | — | COM | 464287200 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,312 | $908K | 0.1% | $410.68 | — | MUT | 922908710 |
| — | MORGAN (JP & COMPANY) | 3,210 | $1.051M | 0.2% | $115.65 | — | COM | 46625h100 |
| MCD | MCDONALD'S CORP | 2,543 | $687K | 0.1% | $243.93 | — | COM | 580135101 |
| FXAIX | FIDELITY 500 INDEX-INST PREM | 2,940 | $768K | 0.1% | $194.54 | — | MUT | 315911750 |
| GOOG | ALPHABET INC-CL C | 1,184 | $418K | 0.1% | $164.85 | — | COM | 02079K107 |
| CVX | CHEVRON CORPORATION | 1,906 | $316K | 0.1% | $150.48 | — | COM | 166764100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,485 | $550K | 0.1% | $268.86 | — | COM | 922908769 |
| BP | BP AMOCO PLC - SPON. ADR | 6,957 | $257K | 0.0% | $26.45 | — | COM | 055622104 |
| VGIAX | VANGUARD GROWTH & INCOME-ADM | 3,877 | $463K | 0.1% | $108.90 | — | MUT | 921913208 |
| FMAGX | FIDELITY MAGELLAN FUND | 27,471 | $433K | 0.1% | $13.96 | — | MUT | 316184100 |
| IBM | IBM | 1,266 | $356K | 0.1% | $172.07 | — | COM | 459200101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 1,920 | $346K | 0.1% | $141.16 | — | MUT | 922908728 |
| FDEQX | FIDELITY DISCIPLINED EQUITY FU | 2,970 | $248K | 0.0% | $72.43 | — | MUT | 316066208 |
| BNL | BROADSTONE NET LEASE, INC. | 13,560 | $280K | 0.0% | $15.86 | — | COM | 11135E203 |
| FEQTX | FIDELITY EQUITY DIVIDEND INCOM | 12,044 | $393K | 0.1% | $29.71 | — | MUT | 316145101 |
| VWNEX | VANGUARD WINDSOR FUND | 3,843 | $306K | 0.1% | $79.23 | — | MUT | 922018403 |
| WMT | WALMART INC | 2,237 | $253K | 0.0% | $122.03 | — | COM | 931142103 |
| — | DOMINION ENERGY INC. | 3,350 | $229K | 0.0% | $61.82 | — | COM | 25746u109 |
| EMR | EMERSON ELECTRIC | 1,778 | $255K | 0.0% | $113.54 | — | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 1,703 | $433K | 0.1% | $152.45 | — | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC. | 3,640 | $353K | 0.1% | $72.98 | — | COM | 171340102 |
| PG | PROCTER & GAMBLE | 5,424 | $795K | 0.1% | $162.65 | — | COM | 742718109 |
| OAKMX | OAKMARK FUND-CLASS I | 1,575 | $271K | 0.0% | $132.55 | — | MUT | 413838103 |
| — | RTX CORP | 1,166 | $221K | 0.0% | $183.40 | — | COM | 75513e101 |