Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $250M (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 | $15.44M | 6.2% | $121.34 * | $75.93 | +29.6% | Common Stock | 478160104 |
| AAPL | APPLE INC | 74,035 | $13.71M | 5.5% | $185.12 * | $25.95 | +68.4% | Common Stock | 037833100 |
| MA | MASTERCARD INC | 56,640 | $11.13M | 4.4% | $196.52 * | $92.51 | +103.8% | Common Stock | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 132,850 | $11.06M | 4.4% | $83.27 | $40.02 | +107.6% | Common Stock | 70450Y103 |
| GOOGL | ALPHABET INC A | 7,905 | $8.927M | 3.6% | $1129.29 * | $37.38 | +49.9% | Common Stock | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 56,185 | $8.477M | 3.4% | $150.88 * | $69.12 | +87.4% | Common Stock | 655844108 |
| IPGP | IPG PHOTONICS CORP | 36,090 | $7.963M | 3.2% | $220.64 | $86.21 | +155.9% | Common Stock | 44980X109 |
| ADI | ANALOG DEVICES INC | 77,270 | $7.412M | 3.0% | $95.92 * | $74.18 | +12.6% | Common Stock | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 42,070 | $6.994M | 2.8% | $166.25 * | $88.44 | +63.6% | Common Stock | 773903109 |
| WM | WASTE MGMT INC | 85,625 | $6.965M | 2.8% | $81.34 * | $43.91 | +63.3% | Common Stock | 94106L109 |
| XYL | XYLEM INC | 93,625 | $6.309M | 2.5% | $67.39 * | $31.95 | +92.8% | Common Stock | 98419M100 |
| DHR | DANAHER CORP | 62,855 | $6.203M | 2.5% | $98.69 * | $60.09 | +40.7% | Common Stock | 235851102 |
| DIS | WALT DISNEY CO | 58,625 | $6.145M | 2.5% | $104.82 * | $94.53 | +5.3% | Common Stock | 254687106 |
| ATR | APTARGROUP INC | 65,275 | $6.096M | 2.4% | $93.39 * | $62.89 | +34.6% | Common Stock | 038336103 |
| — | GENERAL ELECTRIC CO | 429,296 | $5.843M | 2.3% | $13.61 | $31.15 | — | Common Stock | 369604103 |
| — | XILINX INC | 89,290 | $5.827M | 2.3% | $65.26 | $60.52 | — | Common Stock | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $5.579M | 2.2% | $134.14 * | $69.13 | +65.6% | Common Stock | 053015103 |
| MMM | 3M CO | 28,000 | $5.508M | 2.2% | $196.71 * | $92.11 | +36.7% | Common Stock | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 166,015 | $5.429M | 2.2% | $32.70 | $17.92 | +82.5% | Common Stock | 101137107 |
| NKE | NIKE INC CL B | 68,110 | $5.427M | 2.2% | $79.68 * | $49.67 | +45.6% | Common Stock | 654106103 |
| PG | PROCTER & GAMBLE | 65,000 | $5.074M | 2.0% | $78.06 * | $57.94 | +10.9% | Common Stock | 742718109 |
| HD | HOME DEPOT INC | 24,000 | $4.682M | 1.9% | $195.08 * | $99.98 | +62.5% | Common Stock | 437076102 |
| XOM | EXXON MOBIL CORP | 56,540 | $4.678M | 1.9% | $82.74 * | $51.39 | +13.9% | Common Stock | 30231G102 |
| ABT | ABBOTT LABORATORIES | 75,850 | $4.626M | 1.8% | $60.99 * | $37.47 | +42.8% | Common Stock | 002824100 |
| MRK | MERCK & CO INC | 75,475 | $4.581M | 1.8% | $60.70 * | $36.77 | +25.1% | Common Stock | 58933Y105 |
| FTV | FORTIVE CORP | 58,232 | $4.491M | 1.8% | $77.12 * | $32.39 | +45.6% | Common Stock | 34959J108 |
| AVGO | BROADCOM INC | 18,335 | $4.449M | 1.8% | $242.65 * | $19.73 | +0.1% | Common Stock | 11135F101 |
| ILMN | ILLUMINA INC | 15,800 | $4.413M | 1.8% | $279.30 * | $162.95 | +66.7% | Common Stock | 452327109 |
| SJM | SMUCKER JM CO | 39,650 | $4.262M | 1.7% | $107.49 * | $102.75 | -17.9% | Common Stock | 832696405 |
| PFE | PFIZER INC | 111,996 | $4.063M | 1.6% | $36.28 * | $20.38 | +20.6% | Common Stock | 717081103 |
| — | RAYTHEON CO | 20,000 | $3.864M | 1.5% | $193.20 | $124.55 | — | Common Stock | 755111507 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.318M | 1.3% | $64.80 * | $52.53 | +3.1% | Common Stock | 194162103 |
| LOW | LOWES COS INC | 34,600 | $3.307M | 1.3% | $95.58 * | $61.72 | +34.8% | Common Stock | 548661107 |
| SYK | STRYKER CORP | 19,145 | $3.233M | 1.3% | $168.87 * | $116.65 | +33.6% | Common Stock | 863667101 |
| WMT | WALMART INC | 33,000 | $2.826M | 1.1% | $85.64 * | $16.63 | +52.9% | Common Stock | 931142103 |
| TDOC | TELADOC INC | 46,345 | $2.69M | 1.1% | $58.04 | $48.84 | +18.9% | Common Stock | 87918A105 |
| CMCSA | COMCAST CORP A | 78,000 | $2.559M | 1.0% | $32.81 * | $26.84 | +0.7% | Common Stock | 20030N101 |
| GOOG | ALPHABET INC C | 2,256 | $2.517M | 1.0% | $1115.69 * | $35.61 | +55.5% | Common Stock | 02079K107 |
| PRGO | PERRIGO CO PLC | 31,565 | $2.301M | 0.9% | $72.90 | $149.07 | -51.1% | Common Stock | G97822103 |
| PEP | PEPSICO INC | 21,000 | $2.286M | 0.9% | $108.86 * | $73.47 | +17.9% | Common Stock | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $2.194M | 0.9% | $243.78 | $89.84 | +171.4% | Common Stock | 00724F101 |
| CSX | CSX CORP | 34,000 | $2.169M | 0.9% | $63.79 * | $7.79 | +146.8% | Common Stock | 126408103 |
| ZTS | ZOETIS INC | 24,818 | $2.114M | 0.8% | $85.18 * | $41.75 | +92.2% | Common Stock | 98978V103 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,000 | $1.853M | 0.7% | $77.21 | $87.42 | — | Common Stock | 30219G108 |
| NYT | NEW YORK TIMES CO A | 70,000 | $1.813M | 0.7% | $25.90 * | $22.02 | +10.0% | Common Stock | 650111107 |
| — | DOWDUPONT INC | 25,640 | $1.69M | 0.7% | $65.91 | $69.23 | — | Common Stock | 26078J100 |
| T | AT&T INC | 40,000 | $1.284M | 0.5% | $32.10 * | $12.43 | +13.1% | Common Stock | 00206R102 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.24M | 0.5% | $124.00 * | $90.33 | +13.0% | Common Stock | 459506101 |
| GILD | GILEAD SCIENCES INC | 15,500 | $1.098M | 0.4% | $70.84 * | $58.92 | -9.6% | Common Stock | 375558103 |
| BIIB | BIOGEN IDEC INC | 3,550 | $1.03M | 0.4% | $290.14 | $310.41 | -6.5% | Common Stock | 09062X103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,125 | $746K | 0.3% | $81.75 * | $58.95 | +20.6% | Common Stock | 136375102 |
| — | CDK GLOBAL INC | 10,833 | $705K | 0.3% | $65.08 | $47.45 | — | Common Stock | 12508E101 |
| NVS | NOVARTIS AG ADR | 9,315 | $704K | 0.3% | $75.58 | $84.58 | -10.7% | Common Stock | 66987V109 |
| — | ENCORE WIRE CORP | 13,000 | $617K | 0.2% | $47.46 | $37.09 | — | Common Stock | 292562105 |
| CVX | CHEVRON CORP | 2,472 | $313K | 0.1% | $126.62 * | $58.43 | +56.1% | Common Stock | 166764100 |