Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $253M (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 | $16.5M | 6.5% | $132.29 * | $75.93 | +37.6% | Common Stock | 478160104 |
| AAPL | APPLE INC | 86,500 | $12.46M | 4.9% | $144.01 * | $25.78 | +29.9% | Common Stock | 037833100 |
| — | GENERAL ELECTRIC CO | 429,296 | $11.6M | 4.6% | $27.01 | $31.15 | — | Common Stock | 369604103 |
| PG | PROCTER & GAMBLE | 128,635 | $11.21M | 4.4% | $87.15 * | $57.94 | +19.9% | Common Stock | 742718109 |
| GOOGL | ALPHABET INC A | 8,425 | $7.833M | 3.1% | $929.73 * | $36.84 | +25.2% | Common Stock | 02079K305 |
| PFE | PFIZER INC | 229,246 | $7.7M | 3.0% | $33.59 * | $20.38 | +7.6% | Common Stock | 717081103 |
| IPGP | IPG PHOTONICS CORP | 52,235 | $7.579M | 3.0% | $145.09 | $86.21 | +68.3% | Common Stock | 44980X109 |
| XOM | EXXON MOBIL CORP | 91,820 | $7.413M | 2.9% | $80.73 * | $51.39 | +6.9% | Common Stock | 30231G102 |
| PYPL | PAYPAL HOLDINGS INC | 130,075 | $6.981M | 2.8% | $53.67 | $39.49 | +35.6% | Common Stock | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 56,185 | $6.838M | 2.7% | $121.71 * | $69.12 | +48.2% | Common Stock | 655844108 |
| MA | MASTERCARD INC | 55,815 | $6.779M | 2.7% | $121.45 * | $92.51 | +25.1% | Common Stock | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 41,170 | $6.668M | 2.6% | $161.96 * | $87.06 | +58.9% | Common Stock | 773903109 |
| XYL | XYLEM INC | 116,175 | $6.44M | 2.5% | $55.43 * | $31.95 | +56.8% | Common Stock | 98419M100 |
| WM | WASTE MGMT INC | 85,625 | $6.281M | 2.5% | $73.35 * | $43.91 | +44.1% | Common Stock | 94106L109 |
| DIS | WALT DISNEY CO | 55,625 | $5.91M | 2.3% | $106.25 * | $94.31 | +5.4% | Common Stock | 254687106 |
| MMM | 3M CO | 28,000 | $5.829M | 2.3% | $208.18 * | $92.11 | +41.3% | Common Stock | 88579Y101 |
| ATR | APTARGROUP INC | 65,275 | $5.67M | 2.2% | $86.86 * | $62.89 | +23.4% | Common Stock | 038336103 |
| CVS | CVS HEALTH CORPORATION | 68,680 | $5.526M | 2.2% | $80.46 * | $72.38 | -15.0% | Common Stock | 126650100 |
| DHR | DANAHER CORP | 61,105 | $5.157M | 2.0% | $84.40 * | $59.57 | +20.6% | Common Stock | 235851102 |
| JCI | JOHNSON CONTROLS INTL PLC | 117,279 | $5.085M | 2.0% | $43.36 * | $33.24 | +7.6% | Common Stock | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING | 49,315 | $5.053M | 2.0% | $102.46 * | $69.13 | +23.8% | Common Stock | 053015103 |
| MRK | MERCK & CO INC | 75,475 | $4.837M | 1.9% | $64.09 * | $36.77 | +27.9% | Common Stock | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 168,225 | $4.664M | 1.8% | $27.72 | $17.92 | +54.7% | Common Stock | 101137107 |
| FTV | FORTIVE CORP | 73,232 | $4.639M | 1.8% | $63.35 * | $32.18 | +19.9% | Common Stock | 34959J108 |
| SJM | SMUCKER JM CO | 38,325 | $4.535M | 1.8% | $118.33 * | $102.94 | -12.2% | Common Stock | 832696405 |
| — | XILINX INC | 60,000 | $3.859M | 1.5% | $64.32 | $57.88 | — | Common Stock | 983919101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.795M | 1.5% | $74.12 * | $52.53 | +15.4% | Common Stock | 194162103 |
| — | ENCORE WIRE CORP | 86,650 | $3.7M | 1.5% | $42.70 | $37.09 | — | Common Stock | 292562105 |
| HD | HOME DEPOT INC | 24,000 | $3.682M | 1.5% | $153.42 * | $99.98 | +25.0% | Common Stock | 437076102 |
| NKE | NIKE INC CL B | 61,175 | $3.609M | 1.4% | $58.99 * | $49.27 | +7.4% | Common Stock | 654106103 |
| ABT | ABBOTT LABORATORIES | 72,500 | $3.525M | 1.4% | $48.62 * | $36.93 | +13.2% | Common Stock | 002824100 |
| — | RAYTHEON CO | 20,000 | $3.23M | 1.3% | $161.50 | $124.55 | — | Common Stock | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,900 | $3.203M | 1.3% | $78.31 | $85.16 | — | Common Stock | 931427108 |
| KR | KROGER CO | 131,705 | $3.071M | 1.2% | $23.32 * | $31.54 | -38.3% | Common Stock | 501044101 |
| CMCSA | COMCAST CORP A | 78,000 | $3.036M | 1.2% | $38.92 * | $26.84 | +17.9% | Common Stock | 20030N101 |
| T | AT&T INC | 80,211 | $3.026M | 1.2% | $37.73 * | $12.43 | +23.9% | Common Stock | 00206R102 |
| CSX | CSX CORP | 54,000 | $2.946M | 1.2% | $54.56 * | $7.79 | +107.9% | Common Stock | 126408103 |
| LOW | LOWES COS INC | 34,600 | $2.683M | 1.1% | $77.54 * | $61.72 | +7.2% | Common Stock | 548661107 |
| ILMN | ILLUMINA INC | 15,150 | $2.628M | 1.0% | $173.47 * | $160.11 | +5.4% | Common Stock | 452327109 |
| WMT | WAL MART STORES INC | 33,000 | $2.497M | 1.0% | $75.67 * | $16.63 | +31.9% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 21,000 | $2.425M | 1.0% | $115.48 * | $73.47 | +21.4% | Common Stock | 713448108 |
| SYK | STRYKER CORP | 17,400 | $2.415M | 1.0% | $138.79 * | $114.51 | +10.5% | Common Stock | 863667101 |
| PRGO | PERRIGO CO PLC | 30,315 | $2.289M | 0.9% | $75.51 | $151.62 | -50.2% | Common Stock | G97822103 |
| — | KELLOGG CO | 30,000 | $2.084M | 0.8% | $69.47 * | $45.70 | +4.8% | Common Stock | 487836108 |
| GOOG | ALPHABET INC C | 2,256 | $2.05M | 0.8% | $908.69 * | $35.61 | +26.6% | Common Stock | 02079K107 |
| — | DU PONT E I DE NEMOURS & CO | 20,000 | $1.614M | 0.6% | $80.70 | $66.60 | — | Common Stock | 263534109 |
| ZTS | ZOETIS INC | 24,818 | $1.548M | 0.6% | $62.37 * | $41.75 | +40.1% | Common Stock | 98978V103 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,000 | $1.532M | 0.6% | $63.83 | $87.42 | — | Common Stock | 30219G108 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.35M | 0.5% | $135.00 * | $90.33 | +20.6% | Common Stock | 459506101 |
| QCOM | QUALCOMM INC | 24,350 | $1.344M | 0.5% | $55.20 * | $40.30 | +9.1% | Common Stock | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $1.273M | 0.5% | $141.44 | $89.84 | +57.4% | Common Stock | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,850 | $1.217M | 0.5% | $55.70 * | $46.12 | -11.4% | Common Stock | 110122108 |
| — | DELL TECHNOLOGIES INC V | 14,658 | $896K | 0.4% | $61.13 | $47.76 | — | Common Stock | 24703L103 |
| ADNT | ADIENT PLC | 11,357 | $743K | 0.3% | $65.42 * | $50.50 | +26.8% | Common Stock | G0084W101 |
| — | CDK GLOBAL INC | 10,833 | $672K | 0.3% | $62.03 | $47.45 | — | Common Stock | 12508E101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,100 | $413K | 0.2% | $80.98 * | $51.82 | +33.7% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 4,940 | $412K | 0.2% | $83.40 | $84.68 | -1.4% | Common Stock | 66987V109 |
| KO | COCA COLA CO | 8,131 | $365K | 0.1% | $44.89 * | $30.85 | +11.5% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 2,472 | $258K | 0.1% | $104.37 * | $58.43 | +24.0% | Common Stock | 166764100 |