Location: Fairfield, OH
CIK: 0001426763 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,000 | $13.03M | 10.9% | $17.87 | +118.7% | COMMON | 037833100 |
| JPM | JP MORGAN CHASE | 93,000 | $9.945M | 8.3% | $36.24 | +124.4% | COMMON | 46625H100 |
| PII | POLARIS INDUSTRIES INC | 78,500 | $9.733M | 8.1% | $86.07 | +37.9% | COMMON | 731068102 |
| MMM | 3M CO | 40,100 | $9.438M | 7.9% | $61.26 | +136.6% | COMMON | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 95,000 | $6.311M | 5.3% | $33.96 | +52.3% | COMMON | 92939U106 |
| ENB | ENBRIDGE INC | 143,664 | $5.619M | 4.7% | $24.73 | -5.8% | COMMON | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING | 47,000 | $5.508M | 4.6% | $45.09 | +113.3% | COMMON | 053015103 |
| — | BLACKROCK INC | 10,000 | $5.137M | 4.3% | $256.90 | — | COMMON | 09247X101 |
| MSFT | MICROSOFT CORP | 60,000 | $5.132M | 4.3% | $26.70 | +181.8% | COMMON | 594918104 |
| USB | US BANCORP | 78,500 | $4.206M | 3.5% | $22.41 | +74.2% | COMMON | 902973304 |
| RPM | RPM INTERNATIONAL INC | 80,000 | $4.194M | 3.5% | $32.11 | +62.9% | COMMON | 749685103 |
| ACN | ACCENTURE PLC-CL A | 25,000 | $3.827M | 3.2% | $66.12 | +94.4% | COMMON | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 89,500 | $3.428M | 2.9% | $15.24 | +83.6% | COMMON | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 26,000 | $3.317M | 2.8% | $92.92 | — | COMMON | 913017109 |
| GILD | GILEAD SCIENCES INC | 42,000 | $3.009M | 2.5% | $50.66 | +10.3% | COMMON | 375558103 |
| HAS | HASBRO INC | 30,000 | $2.727M | 2.3% | $30.22 | +132.8% | COMMON | 418056107 |
| ABBV | ABBVIE INC | 27,200 | $2.631M | 2.2% | $26.55 | +151.9% | COMMON | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,000 | $2.309M | 1.9% | $62.96 | +66.2% | COMMON | 693475105 |
| DIS | THE WALT DISNEY CO. | 20,000 | $2.15M | 1.8% | $92.18 | +5.5% | COMMON | 254687106 |
| NUE | NUCOR CORP | 33,000 | $2.098M | 1.8% | $32.41 | +51.1% | COMMON | 670346105 |
| — | PRAXAIR INC | 13,000 | $2.011M | 1.7% | $115.15 | — | COMMON | 74005P104 |
| MCD | MCDONALD'S CORP | 11,500 | $1.979M | 1.7% | $71.80 | +93.1% | COMMON | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.588M | 1.3% | $27.04 | +18.2% | COMMON | 92343V104 |
| ABT | ABBOTT LABORATORIES | 27,200 | $1.552M | 1.3% | $28.85 | +66.8% | COMMON | 002824100 |
| VFC | VF CORP | 19,125 | $1.415M | 1.2% | $49.34 | +33.9% | COMMON | 918204108 |
| LYB | LYONDELLBASELL | 12,333 | $1.361M | 1.1% | $47.57 | +33.4% | COMMON | N53745100 |
| HD | HOME DEPOT INC | 7,000 | $1.327M | 1.1% | $114.37 | +23.9% | COMMON | 437076102 |
| VLO | VALERO ENERGY CORP | 14,133 | $1.299M | 1.1% | $46.03 | +29.7% | COMMON | 91913Y100 |
| CB | CHUBB LTD | 8,426 | $1.231M | 1.0% | $96.06 | +34.9% | COMMON | H1467J104 |
| IBM | INTL BUSINESS MACHINES CORP | 8,000 | $1.227M | 1.0% | $118.94 | -14.2% | COMMON | 459200101 |
| — | BROADCOM LTD | 3,250 | $835K | 0.7% | $256.92 | — | COMMON | Y09827109 |