Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $274M (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 | $17.58M | 6.4% | $138.17 * | $75.93 | +48.5% | Common Stock | 478160104 |
| AAPL | APPLE INC | 74,035 | $16.71M | 6.1% | $225.73 * | $25.95 | +106.1% | Common Stock | 037833100 |
| MA | MASTERCARD INC | 56,640 | $12.61M | 4.6% | $222.62 * | $92.51 | +131.1% | Common Stock | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 132,850 | $11.67M | 4.3% | $87.84 | $40.02 | +119.0% | Common Stock | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 56,185 | $10.14M | 3.7% | $180.49 * | $69.12 | +125.3% | Common Stock | 655844108 |
| GOOGL | ALPHABET INC A | 7,905 | $9.542M | 3.5% | $1207.08 * | $37.38 | +60.2% | Common Stock | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 42,070 | $7.889M | 2.9% | $187.52 * | $88.44 | +85.5% | Common Stock | 773903109 |
| WM | WASTE MGMT INC | 85,625 | $7.737M | 2.8% | $90.36 * | $43.91 | +82.3% | Common Stock | 94106L109 |
| XYL | XYLEM INC | 93,625 | $7.478M | 2.7% | $79.87 * | $31.95 | +129.1% | Common Stock | 98419M100 |
| — | XILINX INC | 89,290 | $7.158M | 2.6% | $80.17 | $60.52 | — | Common Stock | 983919101 |
| ADI | ANALOG DEVICES INC | 77,270 | $7.145M | 2.6% | $92.47 * | $74.18 | +9.1% | Common Stock | 032654105 |
| ATR | APTARGROUP INC | 65,275 | $7.032M | 2.6% | $107.73 * | $62.89 | +55.8% | Common Stock | 038336103 |
| DIS | WALT DISNEY CO | 58,625 | $6.856M | 2.5% | $116.95 * | $94.53 | +18.5% | Common Stock | 254687106 |
| DHR | DANAHER CORP | 62,855 | $6.83M | 2.5% | $108.66 * | $60.09 | +55.2% | Common Stock | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 166,015 | $6.392M | 2.3% | $38.50 | $17.92 | +114.9% | Common Stock | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $6.266M | 2.3% | $150.66 * | $69.13 | +86.9% | Common Stock | 053015103 |
| MMM | 3M CO | 28,000 | $5.9M | 2.2% | $210.71 * | $92.11 | +47.4% | Common Stock | 88579Y101 |
| ILMN | ILLUMINA INC | 15,800 | $5.799M | 2.1% | $367.03 * | $162.95 | +119.1% | Common Stock | 452327109 |
| NKE | NIKE INC CL B | 68,110 | $5.77M | 2.1% | $84.72 * | $49.67 | +55.2% | Common Stock | 654106103 |
| IPGP | IPG PHOTONICS CORP | 36,090 | $5.632M | 2.1% | $156.05 | $86.21 | +81.0% | Common Stock | 44980X109 |
| ABT | ABBOTT LABORATORIES | 75,850 | $5.565M | 2.0% | $73.37 * | $37.47 | +72.5% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE | 65,000 | $5.41M | 2.0% | $83.23 * | $57.94 | +19.3% | Common Stock | 742718109 |
| MRK | MERCK & CO INC | 75,475 | $5.354M | 2.0% | $70.94 * | $36.77 | +47.2% | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC | 24,000 | $4.972M | 1.8% | $207.17 * | $99.98 | +73.4% | Common Stock | 437076102 |
| PFE | PFIZER INC | 111,996 | $4.936M | 1.8% | $44.07 * | $20.38 | +47.8% | Common Stock | 717081103 |
| — | GENERAL ELECTRIC CO | 429,296 | $4.847M | 1.8% | $11.29 | $31.15 | — | Common Stock | 369604103 |
| XOM | EXXON MOBIL CORP | 56,540 | $4.807M | 1.8% | $85.02 * | $51.39 | +18.3% | Common Stock | 30231G102 |
| AVGO | BROADCOM INC | 18,335 | $4.523M | 1.6% | $246.69 * | $19.73 | +2.6% | Common Stock | 11135F101 |
| NYT | NEW YORK TIMES CO A | 194,650 | $4.506M | 1.6% | $23.15 * | $22.27 | -2.7% | Common Stock | 650111107 |
| — | RAYTHEON CO | 20,000 | $4.133M | 1.5% | $206.65 | $124.55 | — | Common Stock | 755111507 |
| SJM | SMUCKER JM CO | 39,650 | $4.068M | 1.5% | $102.60 * | $102.75 | -21.0% | Common Stock | 832696405 |
| TDOC | TELADOC INC | 46,345 | $4.002M | 1.5% | $86.35 | $48.84 | +76.8% | Common Stock | 87918A105 |
| LOW | LOWES COS INC | 34,600 | $3.973M | 1.4% | $114.83 * | $61.72 | +62.7% | Common Stock | 548661107 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.428M | 1.2% | $66.95 * | $52.53 | +7.2% | Common Stock | 194162103 |
| SYK | STRYKER CORP | 19,145 | $3.402M | 1.2% | $177.70 * | $116.65 | +40.9% | Common Stock | 863667101 |
| WMT | WALMART INC | 33,000 | $3.099M | 1.1% | $93.91 * | $16.63 | +68.6% | Common Stock | 931142103 |
| CMCSA | COMCAST CORP A | 78,000 | $2.762M | 1.0% | $35.41 * | $26.84 | +9.4% | Common Stock | 20030N101 |
| GOOG | ALPHABET INC C | 2,256 | $2.692M | 1.0% | $1193.26 * | $35.61 | +66.3% | Common Stock | 02079K107 |
| CSX | CSX CORP | 34,000 | $2.518M | 0.9% | $74.06 * | $7.79 | +187.4% | Common Stock | 126408103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $2.43M | 0.9% | $270.00 | $89.84 | +200.5% | Common Stock | 00724F101 |
| PEP | PEPSICO INC | 21,000 | $2.348M | 0.9% | $111.81 * | $73.47 | +22.1% | Common Stock | 713448108 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,000 | $2.28M | 0.8% | $95.00 | $87.42 | — | Common Stock | 30219G108 |
| ZTS | ZOETIS INC | 24,818 | $2.272M | 0.8% | $91.55 * | $41.75 | +106.9% | Common Stock | 98978V103 |
| PRGO | PERRIGO CO PLC | 31,565 | $2.235M | 0.8% | $70.81 | $149.07 | -52.5% | Common Stock | G97822103 |
| — | DOWDUPONT INC | 25,640 | $1.649M | 0.6% | $64.31 | $69.23 | — | Common Stock | 26078J100 |
| FTV | FORTIVE CORP | 18,150 | $1.528M | 0.6% | $84.19 * | $32.39 | +59.1% | Common Stock | 34959J108 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.391M | 0.5% | $139.10 * | $90.33 | +27.5% | Common Stock | 459506101 |
| T | AT&T INC | 40,000 | $1.343M | 0.5% | $33.58 * | $12.43 | +20.7% | Common Stock | 00206R102 |
| BIIB | BIOGEN IDEC INC | 3,550 | $1.254M | 0.5% | $353.24 | $310.41 | +13.8% | Common Stock | 09062X103 |
| GILD | GILEAD SCIENCES INC | 15,500 | $1.197M | 0.4% | $77.23 * | $58.92 | -0.8% | Common Stock | 375558103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,125 | $820K | 0.3% | $89.86 * | $58.95 | +33.1% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 9,315 | $802K | 0.3% | $86.10 | $84.58 | +1.9% | Common Stock | 66987V109 |
| — | CDK GLOBAL INC | 10,833 | $678K | 0.2% | $62.59 | $47.45 | — | Common Stock | 12508E101 |
| — | ENCORE WIRE CORP | 13,000 | $651K | 0.2% | $50.08 | $37.09 | — | Common Stock | 292562105 |
| CVX | CHEVRON CORP | 2,472 | $302K | 0.1% | $122.17 * | $58.43 | +52.4% | Common Stock | 166764100 |