Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 127,791 | $13.83M | 6.3% | $108.20 * | $75.93 | +8.8% | Common Stock | 478160104 |
| — | GENERAL ELECTRIC CO | 429,296 | $13.65M | 6.2% | $31.79 | $31.15 | — | Common Stock | 369604103 |
| PG | PROCTER & GAMBLE | 127,735 | $10.51M | 4.8% | $82.31 * | $57.94 | +8.9% | Common Stock | 742718109 |
| AAPL | APPLE INC | 85,950 | $9.367M | 4.3% | $108.98 * | $25.73 | -4.0% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 91,820 | $7.675M | 3.5% | $83.59 * | $51.39 | +5.9% | Common Stock | 30231G102 |
| CVS | CVS HEALTH CORPORATION | 67,905 | $7.044M | 3.2% | $103.73 * | $72.61 | +6.5% | Common Stock | 126650100 |
| TGT | TARGET CORP | 84,675 | $6.967M | 3.2% | $82.28 * | $55.25 | +11.6% | Common Stock | 87612E106 |
| PFE | PFIZER INC | 229,246 | $6.795M | 3.1% | $29.64 * | $20.38 | -9.4% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC A | 8,305 | $6.336M | 2.9% | $762.91 * | $36.73 | +3.1% | Common Stock | 02079K305 |
| — | JOHNSON CONTROLS INC | 137,725 | $5.367M | 2.4% | $38.97 | $39.50 | — | Common Stock | 478366107 |
| ATR | APTARGROUP INC | 66,675 | $5.228M | 2.4% | $78.41 * | $62.89 | +9.2% | Common Stock | 038336103 |
| MA | MASTERCARD INC | 54,965 | $5.194M | 2.4% | $94.50 * | $92.19 | -3.3% | Common Stock | 57636Q104 |
| WM | WASTE MGMT INC | 86,450 | $5.1M | 2.3% | $58.99 * | $43.91 | +12.4% | Common Stock | 94106L109 |
| NVS | NOVARTIS AG ADR | 69,065 | $5.003M | 2.3% | $72.44 | $88.65 | -18.3% | Common Stock | 66987V109 |
| KR | KROGER CO | 129,980 | $4.972M | 2.3% | $38.25 * | $31.65 | -0.9% | Common Stock | 501044101 |
| IPGP | IPG PHOTONICS CORP | 51,685 | $4.966M | 2.3% | $96.08 | $85.71 | +12.1% | Common Stock | 44980X109 |
| XRAY | DENTSPLY SIRONA INC | 79,826 | $4.92M | 2.2% | $61.63 | $58.93 | +4.6% | Common Stock | 24906P109 |
| XYL | XYLEM INC | 117,275 | $4.797M | 2.2% | $40.90 * | $31.95 | +13.7% | Common Stock | 98419M100 |
| NSC | NORFOLK SOUTHERN CORP | 56,185 | $4.677M | 2.1% | $83.24 * | $69.12 | -1.6% | Common Stock | 655844108 |
| MMM | 3M CO | 28,000 | $4.666M | 2.1% | $166.64 * | $92.11 | +9.6% | Common Stock | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 40,545 | $4.612M | 2.1% | $113.75 * | $86.08 | +9.7% | Common Stock | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING | 49,690 | $4.458M | 2.0% | $89.72 * | $69.13 | +5.3% | Common Stock | 053015103 |
| MRK | MERCK & CO INC | 80,700 | $4.27M | 1.9% | $52.91 * | $36.77 | +1.7% | Common Stock | 58933Y105 |
| PRGO | PERRIGO CO PLC | 29,615 | $3.788M | 1.7% | $127.91 | $153.80 | -16.8% | Common Stock | G97822103 |
| DIS | WALT DISNEY CO | 37,840 | $3.758M | 1.7% | $99.31 * | $96.33 | -5.0% | Common Stock | 254687106 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.617M | 1.6% | $70.64 * | $52.53 | +7.0% | Common Stock | 194162103 |
| — | EMC CORP MASS | 131,550 | $3.506M | 1.6% | $26.65 | $25.68 | — | Common Stock | 268648102 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,900 | $3.445M | 1.6% | $84.23 | $85.16 | — | Common Stock | 931427108 |
| — | ENCORE WIRE CORP | 86,650 | $3.374M | 1.5% | $38.94 | $37.09 | — | Common Stock | 292562105 |
| FFIV | F5 NETWORKS INC | 30,995 | $3.281M | 1.5% | $105.86 | $108.10 | -2.1% | Common Stock | 315616102 |
| HD | HOME DEPOT INC | 24,000 | $3.202M | 1.5% | $133.42 * | $99.98 | +5.7% | Common Stock | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 168,225 | $3.164M | 1.4% | $18.81 | $17.92 | +5.0% | Common Stock | 101137107 |
| T | AT&T INC | 80,211 | $3.142M | 1.4% | $39.17 * | $12.43 | +18.9% | Common Stock | 00206R102 |
| LOW | LOWES COS INC | 34,600 | $2.621M | 1.2% | $75.75 * | $61.72 | +2.5% | Common Stock | 548661107 |
| — | RAYTHEON CO | 20,000 | $2.453M | 1.1% | $122.65 | $124.55 | — | Common Stock | 755111507 |
| CMCSA | COMCAST CORP A | 39,000 | $2.383M | 1.1% | $61.10 * | $23.76 | +1.9% | Common Stock | 20030N101 |
| ILMN | ILLUMINA INC | 14,625 | $2.371M | 1.1% | $162.12 * | $160.20 | -1.6% | Common Stock | 452327109 |
| — | KELLOGG CO | 30,000 | $2.297M | 1.0% | $76.57 * | $45.70 | +11.3% | Common Stock | 487836108 |
| WMT | WAL MART STORES INC | 33,000 | $2.26M | 1.0% | $68.48 * | $16.63 | +15.3% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 21,000 | $2.152M | 1.0% | $102.48 * | $73.47 | +3.9% | Common Stock | 713448108 |
| — | BED BATH & BEYOND INC | 39,000 | $1.936M | 0.9% | $49.64 | $48.26 | — | Common Stock | 075896100 |
| STKL | SUNOPTA INC | 425,950 | $1.899M | 0.9% | $4.46 * | $6.19 | -11.8% | Common Stock | 8676EP108 |
| DHR | DANAHER CORP | 17,840 | $1.692M | 0.8% | $94.84 * | $36.46 | +7.1% | Common Stock | 235851102 |
| GOOG | ALPHABET INC C | 2,256 | $1.68M | 0.8% | $744.68 * | $35.61 | +3.8% | Common Stock | 02079K107 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,000 | $1.649M | 0.7% | $68.71 | $87.42 | — | Common Stock | 30219G108 |
| CSX | CSX CORP | 54,000 | $1.391M | 0.6% | $25.76 * | $7.79 | -4.4% | Common Stock | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $1.278M | 0.6% | $63.90 * | $46.69 | -2.2% | Common Stock | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 20,000 | $1.266M | 0.6% | $63.30 | $66.60 | — | Common Stock | 263534109 |
| QCOM | QUALCOMM INC | 23,700 | $1.212M | 0.6% | $51.14 * | $39.99 | -2.6% | Common Stock | 747525103 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.138M | 0.5% | $113.80 * | $90.33 | -0.8% | Common Stock | 459506101 |
| ZTS | ZOETIS INC | 24,818 | $1.1M | 0.5% | $44.32 * | $41.75 | -1.6% | Common Stock | 98978V103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $844K | 0.4% | $93.78 | $89.84 | +4.4% | Common Stock | 00724F101 |
| — | CDK GLOBAL INC | 10,833 | $504K | 0.2% | $46.52 | $47.45 | — | Common Stock | 12508E101 |
| KO | COCA COLA CO | 8,131 | $377K | 0.2% | $46.37 * | $30.85 | +10.7% | Common Stock | 191216100 |
| — | TECO ENERGY INC COM | 10,340 | $285K | 0.1% | $27.56 | $26.69 | — | Common Stock | 872375100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,350 | $272K | 0.1% | $62.53 * | $48.56 | +7.6% | Common Stock | 136375102 |
| CVX | CHEVRON CORP | 2,472 | $236K | 0.1% | $95.47 * | $58.43 | +7.8% | Common Stock | 166764100 |
| IVV | ISHARES S&P 500 INDEX FUND (ETF) | 1,140 | $236K | 0.1% | $207.02 | $206.57 | +0.0% | Equity Funds - ETF | 464287200 |