Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 10, 2016
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 429,296 | $13.37M | 6.0% | $31.15 | $31.15 | — | Common Stock | 369604103 |
| JNJ | JOHNSON & JOHNSON | 128,241 | $13.17M | 5.9% | $102.72 * | $75.93 | +2.6% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 128,210 | $10.18M | 4.5% | $79.41 * | $57.94 | +4.1% | Common Stock | 742718109 |
| AAPL | APPLE INC | 86,150 | $9.069M | 4.1% | $105.27 * | $25.73 | -7.8% | Common Stock | 037833100 |
| PFE | PFIZER INC | 229,246 | $7.4M | 3.3% | $32.28 * | $20.38 | -2.3% | Common Stock | 717081103 |
| XOM | EXXON MOBIL CORP | 91,820 | $7.157M | 3.2% | $77.95 * | $51.39 | -2.1% | Common Stock | 30231G102 |
| CVS | CVS HEALTH CORPORATION | 68,430 | $6.69M | 3.0% | $97.76 * | $72.61 | -0.1% | Common Stock | 126650100 |
| GOOGL | ALPHABET INC A | 8,405 | $6.539M | 2.9% | $777.99 * | $36.73 | +5.1% | Common Stock | 02079K305 |
| TGT | TARGET CORP | 85,325 | $6.195M | 2.8% | $72.60 * | $55.25 | -2.3% | Common Stock | 87612E106 |
| NVS | NOVARTIS AG ADR | 69,565 | $5.986M | 2.7% | $86.05 | $88.65 | -2.9% | Common Stock | 66987V109 |
| — | JOHNSON CONTROLS INC | 138,925 | $5.487M | 2.5% | $39.50 | $39.50 | — | Common Stock | 478366107 |
| KR | KROGER CO | 130,830 | $5.472M | 2.4% | $41.83 * | $31.65 | +8.0% | Common Stock | 501044101 |
| MA | MASTERCARD INC | 55,215 | $5.376M | 2.4% | $97.36 * | $92.19 | -0.6% | Common Stock | 57636Q104 |
| — | SIRONA DENTAL SYSTEMS INC | 44,875 | $4.917M | 2.2% | $109.57 | $109.57 | — | Common Stock | 82966C103 |
| ATR | APTARGROUP INC | 67,100 | $4.875M | 2.2% | $72.65 * | $62.89 | +0.7% | Common Stock | 038336103 |
| NSC | NORFOLK SOUTHERN CORP | 56,185 | $4.753M | 2.1% | $84.60 * | $69.12 | -0.9% | Common Stock | 655844108 |
| IPGP | IPG PHOTONICS CORP | 52,085 | $4.644M | 2.1% | $89.16 | $85.71 | +4.0% | Common Stock | 44980X109 |
| WM | WASTE MGMT INC | 86,875 | $4.637M | 2.1% | $53.38 * | $43.91 | +0.9% | Common Stock | 94106L109 |
| XYL | XYLEM INC | 118,175 | $4.314M | 1.9% | $36.51 * | $31.95 | +1.1% | Common Stock | 98419M100 |
| PRGO | PERRIGO CO PLC | 29,615 | $4.285M | 1.9% | $144.69 | $153.80 | -5.9% | Common Stock | G97822103 |
| MRK | MERCK & CO INC | 80,700 | $4.263M | 1.9% | $52.83 * | $36.77 | +0.6% | Common Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 50,215 | $4.255M | 1.9% | $84.74 * | $69.13 | -1.2% | Common Stock | 053015103 |
| MMM | 3M CO | 28,000 | $4.218M | 1.9% | $150.64 * | $92.11 | -1.7% | Common Stock | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 40,820 | $4.189M | 1.9% | $102.62 * | $86.08 | -1.8% | Common Stock | 773903109 |
| EMR | EMERSON ELECTRIC CO | 81,650 | $3.906M | 1.7% | $47.84 * | $36.51 | +0.9% | Common Stock | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,900 | $3.483M | 1.6% | $85.16 | $85.16 | — | Common Stock | 931427108 |
| — | EMC CORP MASS | 134,525 | $3.455M | 1.5% | $25.68 | $25.68 | — | Common Stock | 268648102 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.411M | 1.5% | $66.62 * | $52.53 | +0.3% | Common Stock | 194162103 |
| — | ENCORE WIRE CORP | 87,900 | $3.26M | 1.5% | $37.09 | $37.09 | — | Common Stock | 292562105 |
| HD | HOME DEPOT INC | 24,000 | $3.174M | 1.4% | $132.25 * | $99.98 | +4.2% | Common Stock | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 168,225 | $3.102M | 1.4% | $18.44 | $17.92 | +2.9% | Common Stock | 101137107 |
| FFIV | F5 NETWORKS INC | 31,145 | $3.02M | 1.3% | $96.97 | $108.10 | -10.3% | Common Stock | 315616102 |
| STKL | SUNOPTA INC | 435,350 | $2.977M | 1.3% | $6.84 * | $6.19 | 0.0% | Common Stock | 8676EP108 |
| T | AT&T INC | 80,211 | $2.76M | 1.2% | $34.41 * | $12.43 | +2.6% | Common Stock | 00206R102 |
| LOW | LOWES COS INC | 34,600 | $2.631M | 1.2% | $76.04 * | $61.72 | +2.5% | Common Stock | 548661107 |
| — | RAYTHEON CO | 20,000 | $2.491M | 1.1% | $124.55 | $124.55 | — | Common Stock | 755111507 |
| — | SIERRA WIRELESS INC | 155,725 | $2.451M | 1.1% | $15.74 | $15.74 | — | Common Stock | 826516106 |
| ILMN | ILLUMINA INC | 12,575 | $2.414M | 1.1% | $191.97 * | $161.39 | +15.7% | Common Stock | 452327109 |
| DIS | WALT DISNEY CO | 21,000 | $2.207M | 1.0% | $105.10 * | $102.22 | -5.3% | Common Stock | 254687106 |
| CMCSA | COMCAST CORP A | 39,000 | $2.201M | 1.0% | $56.44 * | $23.76 | -6.3% | Common Stock | 20030N101 |
| ADSK | AUTODESK INC | 36,000 | $2.193M | 1.0% | $60.92 | $58.09 | +4.9% | Common Stock | 052769106 |
| — | KELLOGG CO | 30,000 | $2.168M | 1.0% | $72.27 * | $45.70 | +4.4% | Common Stock | 487836108 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,000 | $2.098M | 0.9% | $87.42 | $87.42 | — | Common Stock | 30219G108 |
| PEP | PEPSICO INC | 21,000 | $2.098M | 0.9% | $99.90 * | $73.47 | +0.6% | Common Stock | 713448108 |
| WMT | WAL MART STORES INC | 33,000 | $2.023M | 0.9% | $61.30 * | $16.63 | +2.4% | Common Stock | 931142103 |
| — | BED BATH & BEYOND INC | 39,000 | $1.882M | 0.8% | $48.26 | $48.26 | — | Common Stock | 075896100 |
| GOOG | ALPHABET INC C | 2,256 | $1.712M | 0.8% | $758.87 * | $35.61 | +5.8% | Common Stock | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 18,000 | $1.691M | 0.8% | $93.94 | $89.84 | +4.6% | Common Stock | 00724F101 |
| CSX | CSX CORP | 54,000 | $1.401M | 0.6% | $25.94 * | $7.79 | -4.4% | Common Stock | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $1.376M | 0.6% | $68.80 * | $46.69 | +4.6% | Common Stock | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 20,000 | $1.332M | 0.6% | $66.60 | $66.60 | — | Common Stock | 263534109 |
| QCOM | QUALCOMM INC | 24,125 | $1.206M | 0.5% | $49.99 * | $39.99 | -5.7% | Common Stock | 747525103 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.196M | 0.5% | $119.60 * | $90.33 | +3.9% | Common Stock | 459506101 |
| ZTS | ZOETIS INC | 24,818 | $1.189M | 0.5% | $47.91 * | $41.75 | +6.1% | Common Stock | 98978V103 |
| — | CDK GLOBAL INC | 10,833 | $514K | 0.2% | $47.45 | $47.45 | — | Common Stock | 12508E101 |
| KO | COCA COLA CO | 8,131 | $349K | 0.2% | $42.92 * | $30.85 | +1.7% | Common Stock | 191216100 |
| — | TECO ENERGY INC COM | 10,340 | $276K | 0.1% | $26.69 | $26.69 | — | Common Stock | 872375100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,700 | $262K | 0.1% | $55.74 * | $48.56 | -4.2% | Common Stock | 136375102 |
| IVV | ISHARES S&P 500 INDEX FUND (ETF) | 1,140 | $234K | 0.1% | $205.26 | $206.57 | -0.8% | Equity Funds - ETF | 464287200 |
| CVX | CHEVRON CORP | 2,472 | $222K | 0.1% | $89.81 * | $58.43 | +0.4% | Common Stock | 166764100 |