Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
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 | 126,256 | $17.64M | 7.0% | $139.72 * | $75.93 | +47.2% | Common Stock | 478160104 |
| AAPL | APPLE INC | 74,035 | $12.53M | 4.9% | $169.23 * | $25.95 | +52.7% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 132,850 | $9.78M | 3.9% | $73.62 | $40.02 | +83.5% | Common Stock | 70450Y103 |
| IPGP | IPG PHOTONICS CORP | 43,760 | $9.371M | 3.7% | $214.15 | $86.21 | +148.4% | Common Stock | 44980X109 |
| GOOGL | ALPHABET INC A | 8,605 | $9.064M | 3.6% | $1053.34 * | $37.07 | +41.0% | Common Stock | 02079K305 |
| PG | PROCTER & GAMBLE | 98,635 | $9.063M | 3.6% | $91.88 * | $57.94 | +28.3% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 56,340 | $8.528M | 3.4% | $151.37 * | $92.51 | +56.5% | Common Stock | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 42,070 | $8.261M | 3.3% | $196.36 * | $88.44 | +91.4% | Common Stock | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 56,185 | $8.141M | 3.2% | $144.90 * | $69.12 | +78.3% | Common Stock | 655844108 |
| — | GENERAL ELECTRIC CO | 429,296 | $7.491M | 3.0% | $17.45 | $31.15 | — | Common Stock | 369604103 |
| WM | WASTE MGMT INC | 85,625 | $7.39M | 2.9% | $86.31 * | $43.91 | +71.3% | Common Stock | 94106L109 |
| MMM | 3M CO | 28,000 | $6.59M | 2.6% | $235.36 * | $92.11 | +61.5% | Common Stock | 88579Y101 |
| XYL | XYLEM INC | 93,625 | $6.386M | 2.5% | $68.21 * | $31.95 | +94.0% | Common Stock | 98419M100 |
| DIS | WALT DISNEY CO | 57,350 | $6.166M | 2.4% | $107.52 * | $94.38 | +8.2% | Common Stock | 254687106 |
| DHR | DANAHER CORP | 62,855 | $5.834M | 2.3% | $92.82 * | $60.09 | +31.9% | Common Stock | 235851102 |
| ATR | APTARGROUP INC | 65,275 | $5.632M | 2.2% | $86.28 * | $62.89 | +23.5% | Common Stock | 038336103 |
| XOM | EXXON MOBIL CORP | 66,540 | $5.565M | 2.2% | $83.63 * | $51.39 | +12.9% | Common Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $4.874M | 1.9% | $117.19 * | $69.13 | +43.1% | Common Stock | 053015103 |
| SJM | SMUCKER JM CO | 38,325 | $4.762M | 1.9% | $124.25 * | $102.94 | -6.5% | Common Stock | 832696405 |
| — | BROADCOM LTD | 17,740 | $4.557M | 1.8% | $256.88 | $256.88 | — | Common Stock | Y09827109 |
| HD | HOME DEPOT INC | 24,000 | $4.549M | 1.8% | $189.54 * | $99.98 | +56.1% | Common Stock | 437076102 |
| PFE | PFIZER INC | 119,246 | $4.319M | 1.7% | $36.22 * | $20.38 | +18.2% | Common Stock | 717081103 |
| ABT | ABBOTT LABORATORIES | 74,975 | $4.279M | 1.7% | $57.07 * | $37.30 | +32.9% | Common Stock | 002824100 |
| MRK | MERCK & CO INC | 75,475 | $4.247M | 1.7% | $56.27 * | $36.77 | +14.1% | Common Stock | 58933Y105 |
| FTV | FORTIVE CORP | 58,232 | $4.213M | 1.7% | $72.35 * | $32.39 | +36.3% | Common Stock | 34959J108 |
| NKE | NIKE INC CL B | 66,435 | $4.155M | 1.6% | $62.54 * | $49.42 | +14.2% | Common Stock | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 166,015 | $4.116M | 1.6% | $24.79 | $17.92 | +38.3% | Common Stock | 101137107 |
| — | XILINX INC | 60,000 | $4.045M | 1.6% | $67.42 | $57.88 | — | Common Stock | 983919101 |
| ADI | ANALOG DEVICES INC | 43,900 | $3.908M | 1.5% | $89.02 * | $69.39 | +10.6% | Common Stock | 032654105 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.863M | 1.5% | $75.45 * | $52.53 | +18.7% | Common Stock | 194162103 |
| — | RAYTHEON CO | 20,000 | $3.757M | 1.5% | $187.85 | $124.55 | — | Common Stock | 755111507 |
| CVS | CVS HEALTH CORPORATION | 47,705 | $3.459M | 1.4% | $72.51 * | $72.38 | -22.4% | Common Stock | 126650100 |
| ILMN | ILLUMINA INC | 15,150 | $3.31M | 1.3% | $218.48 * | $160.11 | +32.7% | Common Stock | 452327109 |
| WMT | WAL MART STORES INC | 33,000 | $3.259M | 1.3% | $98.76 * | $16.63 | +74.2% | Common Stock | 931142103 |
| LOW | LOWES COS INC | 34,600 | $3.216M | 1.3% | $92.95 * | $61.72 | +29.9% | Common Stock | 548661107 |
| CMCSA | COMCAST CORP A | 78,000 | $3.124M | 1.2% | $40.05 * | $26.84 | +21.8% | Common Stock | 20030N101 |
| T | AT&T INC | 80,211 | $3.119M | 1.2% | $38.88 * | $12.43 | +32.1% | Common Stock | 00206R102 |
| CSX | CSX CORP | 54,000 | $2.971M | 1.2% | $55.02 * | $7.79 | +111.3% | Common Stock | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,900 | $2.97M | 1.2% | $72.62 | $85.16 | — | Common Stock | 931427108 |
| SYK | STRYKER CORP | 18,245 | $2.826M | 1.1% | $154.89 * | $115.11 | +23.4% | Common Stock | 863667101 |
| PRGO | PERRIGO CO PLC | 30,315 | $2.643M | 1.0% | $87.18 | $151.62 | -42.5% | Common Stock | G97822103 |
| PEP | PEPSICO INC | 21,000 | $2.518M | 1.0% | $119.90 * | $73.47 | +27.8% | Common Stock | 713448108 |
| GOOG | ALPHABET INC C | 2,256 | $2.361M | 0.9% | $1046.54 * | $35.61 | +45.8% | Common Stock | 02079K107 |
| — | DOWDUPONT INC | 25,640 | $1.826M | 0.7% | $71.22 | $69.23 | — | Common Stock | 26078J100 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,000 | $1.791M | 0.7% | $74.63 | $87.42 | — | Common Stock | 30219G108 |
| ZTS | ZOETIS INC | 24,818 | $1.788M | 0.7% | $72.04 * | $41.75 | +62.0% | Common Stock | 98978V103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $1.577M | 0.6% | $175.22 | $89.84 | +95.1% | Common Stock | 00724F101 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.526M | 0.6% | $152.60 * | $90.33 | +37.6% | Common Stock | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,200 | $1.422M | 0.6% | $61.29 * | $46.14 | -1.3% | Common Stock | 110122108 |
| ADNT | ADIENT PLC | 11,357 | $894K | 0.4% | $78.72 | $50.50 | +53.8% | Common Stock | G0084W101 |
| — | CDK GLOBAL INC | 10,833 | $772K | 0.3% | $71.26 | $47.45 | — | Common Stock | 12508E101 |
| NVS | NOVARTIS AG ADR | 7,765 | $652K | 0.3% | $83.97 | $84.51 | -0.7% | Common Stock | 66987V109 |
| — | ENCORE WIRE CORP | 13,000 | $632K | 0.2% | $48.62 | $37.09 | — | Common Stock | 292562105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,125 | $588K | 0.2% | $82.53 * | $56.77 | +25.3% | Common Stock | 136375102 |
| KO | COCA COLA CO | 8,131 | $373K | 0.1% | $45.87 * | $30.85 | +15.9% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 2,472 | $309K | 0.1% | $125.00 * | $58.43 | +51.7% | Common Stock | 166764100 |
| IVV | ISHARES S&P 500 INDEX FUND (ETF) | 800 | $215K | 0.1% | $268.75 | $248.34 | +8.3% | Equity Funds - ETF | 464287200 |