Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 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 | 127,231 | $16.3M | 6.4% | $128.15 * | $75.93 | +35.8% | Common Stock | 478160104 |
| AAPL | APPLE INC | 74,035 | $12.42M | 4.9% | $167.79 * | $25.95 | +52.0% | Common Stock | 037833100 |
| IPGP | IPG PHOTONICS CORP | 43,760 | $10.21M | 4.0% | $233.39 | $86.21 | +170.7% | Common Stock | 44980X109 |
| PYPL | PAYPAL HOLDINGS INC | 132,850 | $10.08M | 4.0% | $75.88 | $40.02 | +89.1% | Common Stock | 70450Y103 |
| MA | MASTERCARD INC | 56,640 | $9.921M | 3.9% | $175.16 * | $92.51 | +81.4% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC A | 8,755 | $9.08M | 3.6% | $1037.12 * | $37.38 | +37.7% | Common Stock | 02079K305 |
| PG | PROCTER & GAMBLE | 98,635 | $7.82M | 3.1% | $79.28 * | $57.94 | +11.6% | Common Stock | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 56,185 | $7.629M | 3.0% | $135.78 * | $69.12 | +67.8% | Common Stock | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 42,070 | $7.328M | 2.9% | $174.19 * | $88.44 | +70.5% | Common Stock | 773903109 |
| WM | WASTE MGMT INC | 85,625 | $7.203M | 2.8% | $84.12 * | $43.91 | +67.9% | Common Stock | 94106L109 |
| XYL | XYLEM INC | 93,625 | $7.202M | 2.8% | $76.92 * | $31.95 | +119.4% | Common Stock | 98419M100 |
| DHR | DANAHER CORP | 62,855 | $6.154M | 2.4% | $97.91 * | $60.09 | +39.4% | Common Stock | 235851102 |
| MMM | 3M CO | 28,000 | $6.147M | 2.4% | $219.54 * | $92.11 | +51.5% | Common Stock | 88579Y101 |
| DIS | WALT DISNEY CO | 58,625 | $5.888M | 2.3% | $100.43 * | $94.53 | +1.0% | Common Stock | 254687106 |
| ATR | APTARGROUP INC | 65,275 | $5.864M | 2.3% | $89.84 * | $62.89 | +29.0% | Common Stock | 038336103 |
| — | GENERAL ELECTRIC CO | 429,296 | $5.787M | 2.3% | $13.48 | $31.15 | — | Common Stock | 369604103 |
| ADI | ANALOG DEVICES INC | 58,600 | $5.34M | 2.1% | $91.13 * | $71.71 | +10.2% | Common Stock | 032654105 |
| XOM | EXXON MOBIL CORP | 66,540 | $4.965M | 2.0% | $74.62 * | $51.39 | +1.7% | Common Stock | 30231G102 |
| SJM | SMUCKER JM CO | 39,650 | $4.917M | 1.9% | $124.01 * | $102.75 | -5.9% | Common Stock | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $4.72M | 1.9% | $113.49 * | $69.13 | +39.4% | Common Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 75,850 | $4.545M | 1.8% | $59.92 * | $37.47 | +39.6% | Common Stock | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 166,015 | $4.535M | 1.8% | $27.32 | $17.92 | +52.5% | Common Stock | 101137107 |
| — | XILINX INC | 62,750 | $4.533M | 1.8% | $72.24 | $58.51 | — | Common Stock | 983919101 |
| NKE | NIKE INC CL B | 68,110 | $4.525M | 1.8% | $66.44 * | $49.67 | +21.1% | Common Stock | 654106103 |
| FTV | FORTIVE CORP | 58,232 | $4.514M | 1.8% | $77.52 * | $32.39 | +46.2% | Common Stock | 34959J108 |
| — | BROADCOM LTD | 18,335 | $4.32M | 1.7% | $235.61 | $256.19 | — | Common Stock | Y09827109 |
| — | RAYTHEON CO | 20,000 | $4.316M | 1.7% | $215.80 | $124.55 | — | Common Stock | 755111507 |
| HD | HOME DEPOT INC | 24,000 | $4.278M | 1.7% | $178.25 * | $99.98 | +47.6% | Common Stock | 437076102 |
| PFE | PFIZER INC | 119,246 | $4.232M | 1.7% | $35.49 * | $20.38 | +16.9% | Common Stock | 717081103 |
| MRK | MERCK & CO INC | 75,475 | $4.111M | 1.6% | $54.47 * | $36.77 | +11.4% | Common Stock | 58933Y105 |
| ILMN | ILLUMINA INC | 15,800 | $3.736M | 1.5% | $236.46 * | $162.95 | +41.1% | Common Stock | 452327109 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.67M | 1.4% | $71.68 * | $52.53 | +13.4% | Common Stock | 194162103 |
| SYK | STRYKER CORP | 19,145 | $3.08M | 1.2% | $160.88 * | $116.65 | +26.9% | Common Stock | 863667101 |
| LOW | LOWES COS INC | 34,600 | $3.036M | 1.2% | $87.75 * | $61.72 | +23.1% | Common Stock | 548661107 |
| CSX | CSX CORP | 54,000 | $3.008M | 1.2% | $55.70 * | $7.79 | +114.8% | Common Stock | 126408103 |
| CVS | CVS HEALTH CORPORATION | 47,705 | $2.967M | 1.2% | $62.19 * | $72.38 | -33.0% | Common Stock | 126650100 |
| WMT | WALMART INC | 33,000 | $2.936M | 1.2% | $88.97 * | $16.63 | +57.8% | Common Stock | 931142103 |
| T | AT&T INC | 80,211 | $2.86M | 1.1% | $35.66 * | $12.43 | +23.2% | Common Stock | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,900 | $2.678M | 1.1% | $65.48 | $85.16 | — | Common Stock | 931427108 |
| CMCSA | COMCAST CORP A | 78,000 | $2.665M | 1.1% | $34.17 * | $26.84 | +4.3% | Common Stock | 20030N101 |
| PRGO | PERRIGO CO PLC | 31,565 | $2.631M | 1.0% | $83.35 | $149.07 | -44.1% | Common Stock | G97822103 |
| GOOG | ALPHABET INC C | 2,256 | $2.328M | 0.9% | $1031.91 * | $35.61 | +43.8% | Common Stock | 02079K107 |
| PEP | PEPSICO INC | 21,000 | $2.292M | 0.9% | $109.14 * | $73.47 | +17.2% | Common Stock | 713448108 |
| ZTS | ZOETIS INC | 24,818 | $2.073M | 0.8% | $83.53 * | $41.75 | +88.1% | Common Stock | 98978V103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $1.945M | 0.8% | $216.11 | $89.84 | +140.5% | Common Stock | 00724F101 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,000 | $1.658M | 0.7% | $69.08 | $87.42 | — | Common Stock | 30219G108 |
| — | DOWDUPONT INC | 25,640 | $1.634M | 0.6% | $63.73 | $69.23 | — | Common Stock | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,200 | $1.467M | 0.6% | $63.23 * | $46.14 | +2.5% | Common Stock | 110122108 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.369M | 0.5% | $136.90 * | $90.33 | +24.1% | Common Stock | 459506101 |
| GILD | GILEAD SCIENCES INC | 15,500 | $1.169M | 0.5% | $75.42 * | $58.92 | -4.6% | Common Stock | 375558103 |
| BIIB | BIOGEN IDEC INC | 3,550 | $972K | 0.4% | $273.80 | $310.41 | -11.8% | Common Stock | 09062X103 |
| NVS | NOVARTIS AG ADR | 9,315 | $753K | 0.3% | $80.84 | $84.58 | -4.4% | Common Stock | 66987V109 |
| — | ENCORE WIRE CORP | 13,000 | $737K | 0.3% | $56.69 | $37.09 | — | Common Stock | 292562105 |
| — | CDK GLOBAL INC | 10,833 | $686K | 0.3% | $63.33 | $47.45 | — | Common Stock | 12508E101 |
| ADNT | ADIENT PLC | 11,357 | $679K | 0.3% | $59.79 | $50.50 | +17.2% | Common Stock | G0084W101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,125 | $668K | 0.3% | $73.21 * | $58.95 | +7.5% | Common Stock | 136375102 |
| KO | COCA COLA CO | 8,131 | $353K | 0.1% | $43.41 * | $30.85 | +10.7% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 2,472 | $282K | 0.1% | $114.08 * | $58.43 | +39.6% | Common Stock | 166764100 |
| IVV | ISHARES S&P 500 INDEX FUND (ETF) | 800 | $212K | 0.1% | $265.00 | $248.34 | +6.9% | Equity Funds - ETF | 464287200 |