Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 124,756 | $15.54M | 6.3% | $124.55 * | $75.93 | +28.7% | Common Stock | 478160104 |
| — | GENERAL ELECTRIC CO | 429,296 | $12.79M | 5.2% | $29.80 | $31.15 | — | Common Stock | 369604103 |
| AAPL | APPLE INC | 86,500 | $12.43M | 5.1% | $143.65 * | $25.78 | +29.0% | Common Stock | 037833100 |
| PG | PROCTER & GAMBLE | 128,635 | $11.56M | 4.7% | $89.84 * | $57.94 | +22.6% | Common Stock | 742718109 |
| PFE | PFIZER INC | 229,246 | $7.843M | 3.2% | $34.21 * | $20.38 | +8.5% | Common Stock | 717081103 |
| XOM | EXXON MOBIL CORP | 91,820 | $7.53M | 3.1% | $82.01 * | $51.39 | +7.6% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC A | 8,425 | $7.143M | 2.9% | $847.83 * | $36.84 | +14.2% | Common Stock | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 41,170 | $6.41M | 2.6% | $155.70 * | $87.06 | +52.0% | Common Stock | 773903109 |
| DIS | WALT DISNEY CO | 55,625 | $6.308M | 2.6% | $113.40 * | $94.31 | +12.5% | Common Stock | 254687106 |
| IPGP | IPG PHOTONICS CORP | 52,235 | $6.304M | 2.6% | $120.69 | $86.21 | +40.0% | Common Stock | 44980X109 |
| NSC | NORFOLK SOUTHERN CORP | 56,185 | $6.291M | 2.6% | $111.97 * | $69.12 | +35.7% | Common Stock | 655844108 |
| MA | MASTERCARD INC | 55,815 | $6.277M | 2.6% | $112.46 * | $92.51 | +15.6% | Common Stock | 57636Q104 |
| WM | WASTE MGMT INC | 85,625 | $6.244M | 2.5% | $72.92 * | $43.91 | +42.4% | Common Stock | 94106L109 |
| XYL | XYLEM INC | 116,175 | $5.835M | 2.4% | $50.23 * | $31.95 | +41.5% | Common Stock | 98419M100 |
| PYPL | PAYPAL HOLDINGS INC | 130,075 | $5.596M | 2.3% | $43.02 | $39.49 | +8.7% | Common Stock | 70450Y103 |
| CVS | CVS HEALTH CORPORATION | 68,680 | $5.391M | 2.2% | $78.49 * | $72.38 | -17.6% | Common Stock | 126650100 |
| MMM | 3M CO | 28,000 | $5.357M | 2.2% | $191.32 * | $92.11 | +29.1% | Common Stock | 88579Y101 |
| DHR | DANAHER CORP | 61,105 | $5.226M | 2.1% | $85.52 * | $59.57 | +22.1% | Common Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 49,315 | $5.049M | 2.1% | $102.38 * | $69.13 | +23.0% | Common Stock | 053015103 |
| ATR | APTARGROUP INC | 65,275 | $5.025M | 2.0% | $76.98 * | $62.89 | +9.0% | Common Stock | 038336103 |
| SJM | SMUCKER JM CO | 38,325 | $5.024M | 2.0% | $131.09 * | $102.94 | -3.4% | Common Stock | 832696405 |
| JCI | JOHNSON CONTROLS INTL PLC | 117,279 | $4.94M | 2.0% | $42.12 * | $33.24 | +3.9% | Common Stock | G51502105 |
| MRK | MERCK & CO INC | 75,475 | $4.796M | 2.0% | $63.54 * | $36.77 | +25.9% | Common Stock | 58933Y105 |
| FTV | FORTIVE CORP | 73,232 | $4.41M | 1.8% | $60.22 * | $32.18 | +13.9% | Common Stock | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORP | 168,225 | $4.184M | 1.7% | $24.87 | $17.92 | +38.8% | Common Stock | 101137107 |
| — | ENCORE WIRE CORP | 86,650 | $3.986M | 1.6% | $46.00 | $37.09 | — | Common Stock | 292562105 |
| KR | KROGER CO | 131,705 | $3.884M | 1.6% | $29.49 * | $31.54 | -22.3% | Common Stock | 501044101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.747M | 1.5% | $73.18 * | $52.53 | +13.3% | Common Stock | 194162103 |
| HD | HOME DEPOT INC | 24,000 | $3.524M | 1.4% | $146.83 * | $99.98 | +18.9% | Common Stock | 437076102 |
| — | XILINX INC | 60,000 | $3.473M | 1.4% | $57.88 | $57.88 | — | Common Stock | 983919101 |
| NKE | NIKE INC CL B | 61,175 | $3.409M | 1.4% | $55.73 * | $49.27 | +1.1% | Common Stock | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,900 | $3.397M | 1.4% | $83.06 | $85.16 | — | Common Stock | 931427108 |
| T | AT&T INC | 80,211 | $3.333M | 1.4% | $41.55 * | $12.43 | +34.3% | Common Stock | 00206R102 |
| ABT | ABBOTT LABORATORIES | 72,500 | $3.22M | 1.3% | $44.41 * | $36.93 | +2.8% | Common Stock | 002824100 |
| — | RAYTHEON CO | 20,000 | $3.05M | 1.2% | $152.50 | $124.55 | — | Common Stock | 755111507 |
| CMCSA | COMCAST CORP A | 78,000 | $2.932M | 1.2% | $37.59 * | $26.84 | +12.9% | Common Stock | 20030N101 |
| LOW | LOWES COS INC | 34,600 | $2.844M | 1.2% | $82.20 * | $61.72 | +13.2% | Common Stock | 548661107 |
| ILMN | ILLUMINA INC | 15,150 | $2.585M | 1.1% | $170.63 * | $160.11 | +3.7% | Common Stock | 452327109 |
| CSX | CSX CORP | 54,000 | $2.514M | 1.0% | $46.56 * | $7.79 | +76.7% | Common Stock | 126408103 |
| WMT | WAL MART STORES INC | 33,000 | $2.379M | 1.0% | $72.09 * | $16.63 | +24.8% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 21,000 | $2.349M | 1.0% | $111.86 * | $73.47 | +16.7% | Common Stock | 713448108 |
| SYK | STRYKER CORP | 17,400 | $2.291M | 0.9% | $131.67 * | $114.51 | +4.5% | Common Stock | 863667101 |
| — | KELLOGG CO | 30,000 | $2.178M | 0.9% | $72.60 * | $45.70 | +8.7% | Common Stock | 487836108 |
| PRGO | PERRIGO CO PLC | 30,315 | $2.012M | 0.8% | $66.37 | $151.62 | -56.2% | Common Stock | G97822103 |
| GOOG | ALPHABET INC C | 2,256 | $1.872M | 0.8% | $829.79 * | $35.61 | +15.6% | Common Stock | 02079K107 |
| — | DU PONT E I DE NEMOURS & CO | 20,000 | $1.607M | 0.7% | $80.35 | $66.60 | — | Common Stock | 263534109 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,000 | $1.582M | 0.6% | $65.92 | $87.42 | — | Common Stock | 30219G108 |
| QCOM | QUALCOMM INC | 24,350 | $1.397M | 0.6% | $57.37 * | $40.30 | +12.2% | Common Stock | 747525103 |
| ZTS | ZOETIS INC | 24,818 | $1.325M | 0.5% | $53.39 * | $41.75 | +19.4% | Common Stock | 98978V103 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.325M | 0.5% | $132.50 * | $90.33 | +17.8% | Common Stock | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,850 | $1.189M | 0.5% | $54.42 * | $46.12 | -14.2% | Common Stock | 110122108 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $1.171M | 0.5% | $130.11 | $89.84 | +44.8% | Common Stock | 00724F101 |
| — | DELL TECHNOLOGIES INC V | 14,658 | $939K | 0.4% | $64.06 | $47.76 | — | Common Stock | 24703L103 |
| ADNT | ADIENT PLC | 11,357 | $826K | 0.3% | $72.73 * | $50.50 | +41.0% | Common Stock | G0084W101 |
| — | CDK GLOBAL INC | 10,833 | $704K | 0.3% | $64.99 | $47.45 | — | Common Stock | 12508E101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,100 | $377K | 0.2% | $73.92 * | $51.82 | +21.5% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 4,940 | $367K | 0.1% | $74.29 | $84.68 | -12.3% | Common Stock | 66987V109 |
| KO | COCA COLA CO | 8,131 | $345K | 0.1% | $42.43 * | $30.85 | +4.7% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 2,472 | $265K | 0.1% | $107.20 * | $58.43 | +26.3% | Common Stock | 166764100 |