Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 127,791 | $15.5M | 6.9% | $75.93 | +14.6% | Common Stock | 478160104 |
| — | GENERAL ELECTRIC CO | 429,296 | $13.51M | 6.0% | $31.15 | — | Common Stock | 369604103 |
| PG | PROCTER & GAMBLE | 127,735 | $10.82M | 4.8% | $57.94 | +9.3% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP | 91,820 | $8.607M | 3.8% | $51.39 | +12.6% | Common Stock | 30231G102 |
| AAPL | APPLE INC | 85,950 | $8.216M | 3.7% | $25.73 | -12.1% | Common Stock | 037833100 |
| PFE | PFIZER INC | 229,246 | $8.072M | 3.6% | $20.38 | +3.3% | Common Stock | 717081103 |
| CVS | CVS HEALTH CORPORATION | 67,905 | $6.501M | 2.9% | $72.61 | +2.6% | Common Stock | 126650100 |
| — | JOHNSON CONTROLS INC | 137,725 | $6.096M | 2.7% | $39.50 | — | Common Stock | 478366107 |
| TGT | TARGET CORP | 84,675 | $5.912M | 2.6% | $55.25 | +1.5% | Common Stock | 87612E106 |
| GOOGL | ALPHABET INC A | 8,305 | $5.843M | 2.6% | $36.73 | -0.8% | Common Stock | 02079K305 |
| WM | WASTE MGMT INC | 86,450 | $5.729M | 2.6% | $43.91 | +15.4% | Common Stock | 94106L109 |
| NVS | NOVARTIS AG ADR | 69,065 | $5.699M | 2.5% | $86.05 | — | Common Stock | 66987V109 |
| ATR | APTARGROUP INC | 66,675 | $5.276M | 2.4% | $62.89 | +8.0% | Common Stock | 038336103 |
| XYL | XYLEM INC | 117,275 | $5.236M | 2.3% | $31.95 | +21.0% | Common Stock | 98419M100 |
| XRAY | DENTSPLY SIRONA INC | 79,820 | $4.952M | 2.2% | $58.93 | +4.4% | Common Stock | 24906P109 |
| MMM | 3M CO | 28,000 | $4.903M | 2.2% | $92.11 | +11.2% | Common Stock | 88579Y101 |
| MA | MASTERCARD INC | 54,965 | $4.84M | 2.2% | $92.19 | -2.1% | Common Stock | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 56,185 | $4.783M | 2.1% | $69.12 | +0.9% | Common Stock | 655844108 |
| KR | KROGER CO | 129,980 | $4.782M | 2.1% | $31.65 | -6.6% | Common Stock | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 40,545 | $4.656M | 2.1% | $86.08 | +10.9% | Common Stock | 773903109 |
| MRK | MERCK & CO INC | 80,700 | $4.649M | 2.1% | $36.77 | +7.4% | Common Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 49,690 | $4.565M | 2.0% | $69.13 | +3.8% | Common Stock | 053015103 |
| IPGP | IPG PHOTONICS CORP | 51,685 | $4.135M | 1.8% | $85.71 | +2.6% | Common Stock | 44980X109 |
| BSX | BOSTON SCIENTIFIC CORP | 168,225 | $3.932M | 1.8% | $17.92 | +20.7% | Common Stock | 101137107 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.748M | 1.7% | $52.53 | +8.3% | Common Stock | 194162103 |
| DIS | WALT DISNEY CO | 37,840 | $3.702M | 1.7% | $96.33 | -4.3% | Common Stock | 254687106 |
| — | EMC CORP MASS | 131,550 | $3.575M | 1.6% | $25.68 | — | Common Stock | 268648102 |
| FFIV | F5 NETWORKS INC | 30,995 | $3.529M | 1.6% | $108.10 | -0.5% | Common Stock | 315616102 |
| T | AT&T INC | 80,211 | $3.466M | 1.5% | $12.43 | +21.5% | Common Stock | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,900 | $3.406M | 1.5% | $85.16 | — | Common Stock | 931427108 |
| — | ENCORE WIRE CORP | 86,650 | $3.23M | 1.4% | $37.09 | — | Common Stock | 292562105 |
| HD | HOME DEPOT INC | 24,000 | $3.065M | 1.4% | $99.98 | +5.0% | Common Stock | 437076102 |
| LOW | LOWES COS INC | 34,600 | $2.739M | 1.2% | $61.72 | +5.0% | Common Stock | 548661107 |
| — | RAYTHEON CO | 20,000 | $2.719M | 1.2% | $124.55 | — | Common Stock | 755111507 |
| PRGO | PERRIGO CO PLC | 29,615 | $2.685M | 1.2% | $153.80 | -32.7% | Common Stock | G97822103 |
| CMCSA | COMCAST CORP A | 39,000 | $2.543M | 1.1% | $23.76 | +4.0% | Common Stock | 20030N101 |
| — | KELLOGG CO | 30,000 | $2.45M | 1.1% | $45.70 | +11.4% | Common Stock | 487836108 |
| WMT | WAL MART STORES INC | 33,000 | $2.41M | 1.1% | $16.63 | +17.4% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 21,000 | $2.225M | 1.0% | $73.47 | +4.9% | Common Stock | 713448108 |
| ILMN | ILLUMINA INC | 14,625 | $2.053M | 0.9% | $160.20 | -11.3% | Common Stock | 452327109 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,000 | $1.819M | 0.8% | $87.42 | — | Common Stock | 30219G108 |
| DHR | DANAHER CORP | 17,840 | $1.802M | 0.8% | $36.46 | +9.9% | Common Stock | 235851102 |
| STKL | SUNOPTA INC | 425,950 | $1.785M | 0.8% | $6.19 | -25.3% | Common Stock | 8676EP108 |
| — | BED BATH & BEYOND INC | 39,000 | $1.686M | 0.8% | $48.26 | — | Common Stock | 075896100 |
| GOOG | ALPHABET INC C | 2,256 | $1.561M | 0.7% | $35.61 | +0.1% | Common Stock | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $1.471M | 0.7% | $46.69 | +8.1% | Common Stock | 110122108 |
| CSX | CSX CORP | 54,000 | $1.408M | 0.6% | $7.79 | -2.7% | Common Stock | 126408103 |
| — | DU PONT E I DE NEMOURS & CO | 20,000 | $1.296M | 0.6% | $66.60 | — | Common Stock | 263534109 |
| QCOM | QUALCOMM INC | 23,700 | $1.27M | 0.6% | $39.99 | +0.7% | Common Stock | 747525103 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.261M | 0.6% | $90.33 | +7.9% | Common Stock | 459506101 |
| ZTS | ZOETIS INC | 24,818 | $1.178M | 0.5% | $41.75 | +5.1% | Common Stock | 98978V103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $862K | 0.4% | $89.84 | +6.9% | Common Stock | 00724F101 |
| — | CDK GLOBAL INC | 10,833 | $601K | 0.3% | $47.45 | — | Common Stock | 12508E101 |
| KO | COCA COLA CO | 8,131 | $369K | 0.2% | $30.85 | +8.0% | Common Stock | 191216100 |
| — | TECO ENERGY INC COM | 10,340 | $286K | 0.1% | $26.69 | — | Common Stock | 872375100 |
| CVX | CHEVRON CORP | 2,472 | $259K | 0.1% | $58.43 | +14.2% | Common Stock | 166764100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,350 | $257K | 0.1% | $48.56 | +4.1% | Common Stock | 136375102 |
| IVV | ISHARES S&P 500 INDEX FUND (ETF) | 1,140 | $240K | 0.1% | $205.26 | — | Equity Funds - ETF | 464287200 |