Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 124,876 | $14.39M | 6.4% | $115.21 * | $75.93 | +18.3% | Common Stock | 478160104 |
| — | GENERAL ELECTRIC CO | 429,296 | $13.57M | 6.0% | $31.60 | $31.15 | — | Common Stock | 369604103 |
| PG | PROCTER & GAMBLE | 127,385 | $10.71M | 4.7% | $84.08 * | $57.94 | +13.9% | Common Stock | 742718109 |
| AAPL | APPLE INC | 85,600 | $9.914M | 4.4% | $115.82 * | $25.73 | +3.8% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 91,820 | $8.288M | 3.7% | $90.26 * | $51.39 | +17.3% | Common Stock | 30231G102 |
| PFE | PFIZER INC | 229,246 | $7.446M | 3.3% | $32.48 * | $20.38 | +2.0% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC A | 8,240 | $6.53M | 2.9% | $792.48 * | $36.73 | +7.1% | Common Stock | 02079K305 |
| WM | WASTE MGMT INC | 85,800 | $6.084M | 2.7% | $70.91 * | $43.91 | +37.7% | Common Stock | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 56,185 | $6.072M | 2.7% | $108.07 * | $69.12 | +30.3% | Common Stock | 655844108 |
| TGT | TARGET CORP | 84,000 | $6.068M | 2.7% | $72.24 * | $55.25 | +0.3% | Common Stock | 87612E106 |
| XYL | XYLEM INC | 116,275 | $5.758M | 2.5% | $49.52 * | $31.95 | +39.1% | Common Stock | 98419M100 |
| DIS | WALT DISNEY CO | 54,150 | $5.643M | 2.5% | $104.21 * | $94.08 | +3.6% | Common Stock | 254687106 |
| MA | MASTERCARD INC | 54,340 | $5.611M | 2.5% | $103.26 * | $92.19 | +6.3% | Common Stock | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 40,170 | $5.398M | 2.4% | $134.38 * | $86.08 | +32.1% | Common Stock | 773903109 |
| CVS | CVS HEALTH CORPORATION | 67,405 | $5.319M | 2.3% | $78.91 * | $72.61 | -17.9% | Common Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 49,390 | $5.076M | 2.2% | $102.77 * | $69.13 | +22.8% | Common Stock | 053015103 |
| IPGP | IPG PHOTONICS CORP | 51,285 | $5.062M | 2.2% | $98.70 | $85.71 | +15.2% | Common Stock | 44980X109 |
| MMM | 3M CO | 28,000 | $5M | 2.2% | $178.57 * | $92.11 | +19.7% | Common Stock | 88579Y101 |
| ATR | APTARGROUP INC | 66,200 | $4.863M | 2.1% | $73.46 * | $62.89 | +3.5% | Common Stock | 038336103 |
| JCI | JOHNSON CONTROLS INTL PLC | 114,329 | $4.709M | 2.1% | $41.19 * | $33.21 | +1.1% | Common Stock | G51502105 |
| XRAY | DENTSPLY SIRONA INC | 79,820 | $4.608M | 2.0% | $57.73 | $58.93 | -2.0% | Common Stock | 24906P109 |
| KR | KROGER CO | 128,980 | $4.451M | 2.0% | $34.51 * | $31.65 | -9.7% | Common Stock | 501044101 |
| MRK | MERCK & CO INC | 75,475 | $4.443M | 2.0% | $58.87 * | $36.77 | +15.8% | Common Stock | 58933Y105 |
| FFIV | F5 NETWORKS INC | 30,470 | $4.41M | 1.9% | $144.73 | $108.10 | +33.9% | Common Stock | 315616102 |
| — | ENCORE WIRE CORP | 86,650 | $3.756M | 1.7% | $43.35 | $37.09 | — | Common Stock | 292562105 |
| BSX | BOSTON SCIENTIFIC CORP | 168,225 | $3.639M | 1.6% | $21.63 | $17.92 | +20.7% | Common Stock | 101137107 |
| T | AT&T INC | 80,211 | $3.411M | 1.5% | $42.53 * | $12.43 | +35.4% | Common Stock | 00206R102 |
| PYPL | PAYPAL HOLDINGS INC | 86,350 | $3.409M | 1.5% | $39.48 | $38.34 | +2.7% | Common Stock | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,900 | $3.385M | 1.5% | $82.76 | $85.16 | — | Common Stock | 931427108 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.351M | 1.5% | $65.45 * | $52.53 | +0.7% | Common Stock | 194162103 |
| HD | HOME DEPOT INC | 24,000 | $3.218M | 1.4% | $134.08 * | $99.98 | +7.9% | Common Stock | 437076102 |
| DHR | DANAHER CORP | 41,280 | $3.213M | 1.4% | $77.83 * | $53.95 | +22.4% | Common Stock | 235851102 |
| — | RAYTHEON CO | 20,000 | $2.84M | 1.3% | $142.00 | $124.55 | — | Common Stock | 755111507 |
| CMCSA | COMCAST CORP A | 39,000 | $2.693M | 1.2% | $69.05 * | $23.76 | +17.1% | Common Stock | 20030N101 |
| FTV | FORTIVE CORP | 47,311 | $2.537M | 1.1% | $53.62 * | $30.87 | +5.6% | Common Stock | 34959J108 |
| LOW | LOWES COS INC | 34,600 | $2.461M | 1.1% | $71.13 * | $61.72 | -2.5% | Common Stock | 548661107 |
| PRGO | PERRIGO CO PLC | 29,465 | $2.453M | 1.1% | $83.25 | $153.80 | -45.9% | Common Stock | G97822103 |
| WMT | WAL MART STORES INC | 33,000 | $2.281M | 1.0% | $69.12 * | $16.63 | +18.8% | Common Stock | 931142103 |
| — | KELLOGG CO | 30,000 | $2.211M | 1.0% | $73.70 * | $45.70 | +9.5% | Common Stock | 487836108 |
| PEP | PEPSICO INC | 21,000 | $2.197M | 1.0% | $104.62 * | $73.47 | +8.5% | Common Stock | 713448108 |
| CSX | CSX CORP | 54,000 | $1.94M | 0.9% | $35.93 * | $7.79 | +35.9% | Common Stock | 126408103 |
| ILMN | ILLUMINA INC | 14,625 | $1.873M | 0.8% | $128.07 * | $160.20 | -22.3% | Common Stock | 452327109 |
| GOOG | ALPHABET INC C | 2,256 | $1.741M | 0.8% | $771.72 * | $35.61 | +7.6% | Common Stock | 02079K107 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,000 | $1.651M | 0.7% | $68.79 | $87.42 | — | Common Stock | 30219G108 |
| — | BED BATH & BEYOND INC | 39,000 | $1.585M | 0.7% | $40.64 | $48.26 | — | Common Stock | 075896100 |
| QCOM | QUALCOMM INC | 23,000 | $1.5M | 0.7% | $65.22 * | $39.99 | +27.4% | Common Stock | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 20,000 | $1.468M | 0.6% | $73.40 | $66.60 | — | Common Stock | 263534109 |
| ZTS | ZOETIS INC | 24,818 | $1.329M | 0.6% | $53.55 * | $41.75 | +19.5% | Common Stock | 98978V103 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.178M | 0.5% | $117.80 * | $90.33 | +4.3% | Common Stock | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $1.169M | 0.5% | $58.45 * | $46.69 | -9.5% | Common Stock | 110122108 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $927K | 0.4% | $103.00 | $89.84 | +14.6% | Common Stock | 00724F101 |
| — | DELL TECHNOLOGIES INC V | 14,658 | $806K | 0.4% | $54.99 | $47.76 | — | Common Stock | 24703L103 |
| ADNT | ADIENT PLC | 11,357 | $665K | 0.3% | $58.55 * | $50.50 | +13.2% | Common Stock | G0084W101 |
| — | CDK GLOBAL INC | 10,833 | $647K | 0.3% | $59.72 | $47.45 | — | Common Stock | 12508E101 |
| KO | COCA COLA CO | 8,131 | $337K | 0.1% | $41.45 * | $30.85 | +1.3% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 2,472 | $291K | 0.1% | $117.72 * | $58.43 | +37.2% | Common Stock | 166764100 |
| NVS | NOVARTIS AG ADR | 3,565 | $259K | 0.1% | $72.65 | $88.65 | -17.8% | Common Stock | 66987V109 |
| IVV | ISHARES S&P 500 INDEX FUND (ETF) | 1,140 | $256K | 0.1% | $224.56 | $206.57 | +8.9% | Equity Funds - ETF | 464287200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,675 | $248K | 0.1% | $67.48 * | $48.56 | +17.7% | Common Stock | 136375102 |