Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 125,031 | $16.25M | 6.4% | $130.01 * | $75.93 | +36.1% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 128,635 | $11.7M | 4.6% | $90.99 * | $57.94 | +26.1% | Common Stock | 742718109 |
| AAPL | APPLE INC | 73,085 | $11.26M | 4.4% | $154.12 * | $25.78 | +39.5% | Common Stock | 037833100 |
| — | GENERAL ELECTRIC CO | 429,296 | $10.38M | 4.1% | $24.18 | $31.15 | — | Common Stock | 369604103 |
| PYPL | PAYPAL HOLDINGS INC | 130,675 | $8.367M | 3.3% | $64.03 | $39.49 | +61.8% | Common Stock | 70450Y103 |
| GOOGL | ALPHABET INC A | 8,465 | $8.243M | 3.2% | $973.77 * | $36.84 | +31.2% | Common Stock | 02079K305 |
| PFE | PFIZER INC | 229,246 | $8.184M | 3.2% | $35.70 * | $20.38 | +15.4% | Common Stock | 717081103 |
| IPGP | IPG PHOTONICS CORP | 43,760 | $8.098M | 3.2% | $185.05 | $86.21 | +114.7% | Common Stock | 44980X109 |
| MA | MASTERCARD INC | 55,815 | $7.881M | 3.1% | $141.20 * | $92.51 | +45.7% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP | 91,820 | $7.527M | 3.0% | $81.98 * | $51.39 | +9.6% | Common Stock | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 56,185 | $7.43M | 2.9% | $132.24 * | $69.12 | +61.9% | Common Stock | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 41,320 | $7.363M | 2.9% | $178.19 * | $87.06 | +75.6% | Common Stock | 773903109 |
| WM | WASTE MGMT INC | 85,625 | $6.702M | 2.6% | $78.27 * | $43.91 | +54.6% | Common Stock | 94106L109 |
| MMM | 3M CO | 28,000 | $5.877M | 2.3% | $209.89 * | $92.11 | +43.3% | Common Stock | 88579Y101 |
| XYL | XYLEM INC | 93,625 | $5.863M | 2.3% | $62.62 * | $31.95 | +77.7% | Common Stock | 98419M100 |
| ATR | APTARGROUP INC | 65,275 | $5.634M | 2.2% | $86.31 * | $62.89 | +23.1% | Common Stock | 038336103 |
| CVS | CVS HEALTH CORPORATION | 69,005 | $5.611M | 2.2% | $81.31 * | $72.38 | -13.5% | Common Stock | 126650100 |
| DIS | WALT DISNEY CO | 56,025 | $5.523M | 2.2% | $98.58 * | $94.31 | -1.5% | Common Stock | 254687106 |
| DHR | DANAHER CORP | 61,105 | $5.241M | 2.1% | $85.77 * | $59.57 | +22.8% | Common Stock | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 166,015 | $4.842M | 1.9% | $29.17 | $17.92 | +62.8% | Common Stock | 101137107 |
| MRK | MERCK & CO INC | 75,475 | $4.833M | 1.9% | $64.03 * | $36.77 | +28.7% | Common Stock | 58933Y105 |
| JCI | JOHNSON CONTROLS INTL PLC | 117,279 | $4.725M | 1.9% | $40.29 * | $33.24 | +0.6% | Common Stock | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $4.546M | 1.8% | $109.31 * | $69.13 | +32.8% | Common Stock | 053015103 |
| — | XILINX INC | 60,000 | $4.25M | 1.7% | $70.83 | $57.88 | — | Common Stock | 983919101 |
| FTV | FORTIVE CORP | 57,232 | $4.051M | 1.6% | $70.78 * | $32.18 | +34.1% | Common Stock | 34959J108 |
| SJM | SMUCKER JM CO | 38,325 | $4.021M | 1.6% | $104.92 * | $102.94 | -21.7% | Common Stock | 832696405 |
| HD | HOME DEPOT INC | 24,000 | $3.925M | 1.5% | $163.54 * | $99.98 | +34.0% | Common Stock | 437076102 |
| ABT | ABBOTT LABORATORIES | 72,500 | $3.868M | 1.5% | $53.35 * | $36.93 | +24.9% | Common Stock | 002824100 |
| — | RAYTHEON CO | 20,000 | $3.732M | 1.5% | $186.60 | $124.55 | — | Common Stock | 755111507 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.73M | 1.5% | $72.85 * | $52.53 | +14.0% | Common Stock | 194162103 |
| ADI | ANALOG DEVICES INC | 40,950 | $3.528M | 1.4% | $86.15 * | $68.91 | +7.3% | Common Stock | 032654105 |
| NKE | NIKE INC CL B | 63,235 | $3.278M | 1.3% | $51.84 * | $49.30 | -5.4% | Common Stock | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,900 | $3.158M | 1.2% | $77.21 | $85.16 | — | Common Stock | 931427108 |
| T | AT&T INC | 80,211 | $3.142M | 1.2% | $39.17 * | $12.43 | +30.9% | Common Stock | 00206R102 |
| ILMN | ILLUMINA INC | 15,150 | $3.018M | 1.2% | $199.21 * | $160.11 | +21.0% | Common Stock | 452327109 |
| CMCSA | COMCAST CORP A | 78,000 | $3.001M | 1.2% | $38.47 * | $26.84 | +16.5% | Common Stock | 20030N101 |
| CSX | CSX CORP | 54,000 | $2.93M | 1.2% | $54.26 * | $7.79 | +107.6% | Common Stock | 126408103 |
| LOW | LOWES COS INC | 34,600 | $2.766M | 1.1% | $79.94 * | $61.72 | +11.2% | Common Stock | 548661107 |
| KR | KROGER CO | 131,705 | $2.642M | 1.0% | $20.06 * | $31.54 | -46.6% | Common Stock | 501044101 |
| WMT | WAL MART STORES INC | 33,000 | $2.579M | 1.0% | $78.15 * | $16.63 | +37.1% | Common Stock | 931142103 |
| PRGO | PERRIGO CO PLC | 30,315 | $2.567M | 1.0% | $84.68 | $151.62 | -44.2% | Common Stock | G97822103 |
| SYK | STRYKER CORP | 18,070 | $2.567M | 1.0% | $142.06 * | $115.11 | +12.9% | Common Stock | 863667101 |
| PEP | PEPSICO INC | 21,000 | $2.34M | 0.9% | $111.43 * | $73.47 | +17.9% | Common Stock | 713448108 |
| GOOG | ALPHABET INC C | 2,256 | $2.164M | 0.9% | $959.22 * | $35.61 | +33.7% | Common Stock | 02079K107 |
| — | KELLOGG CO | 30,000 | $1.871M | 0.7% | $62.37 * | $45.70 | -5.1% | Common Stock | 487836108 |
| — | DOWDUPONT INC | 25,640 | $1.775M | 0.7% | $69.23 | $69.23 | — | Common Stock | 26078J100 |
| ZTS | ZOETIS INC | 24,818 | $1.582M | 0.6% | $63.74 * | $41.75 | +43.2% | Common Stock | 98978V103 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,000 | $1.52M | 0.6% | $63.33 | $87.42 | — | Common Stock | 30219G108 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.429M | 0.6% | $142.90 * | $90.33 | +28.3% | Common Stock | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,850 | $1.393M | 0.5% | $63.75 * | $46.12 | +2.1% | Common Stock | 110122108 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $1.343M | 0.5% | $149.22 | $89.84 | +66.0% | Common Stock | 00724F101 |
| ADNT | ADIENT PLC | 11,357 | $954K | 0.4% | $84.00 | $50.50 | +63.6% | Common Stock | G0084W101 |
| — | CDK GLOBAL INC | 10,833 | $683K | 0.3% | $63.05 | $47.45 | — | Common Stock | 12508E101 |
| — | ENCORE WIRE CORP | 13,000 | $582K | 0.2% | $44.77 | $37.09 | — | Common Stock | 292562105 |
| NVS | NOVARTIS AG ADR | 5,390 | $463K | 0.2% | $85.90 | $84.64 | +1.4% | Common Stock | 66987V109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,400 | $447K | 0.2% | $82.78 * | $52.80 | +34.7% | Common Stock | 136375102 |
| KO | COCA COLA CO | 8,131 | $366K | 0.1% | $45.01 * | $30.85 | +12.8% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 2,472 | $290K | 0.1% | $117.31 * | $58.43 | +41.1% | Common Stock | 166764100 |
| IVV | ISHARES S&P 500 INDEX FUND (ETF) | 800 | $202K | 0.1% | $252.50 | $248.34 | +1.8% | Equity Funds - ETF | 464287200 |