Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 125,376 | $16.18M | 7.0% | $129.05 * | $75.93 | +39.6% | Common Stock | 478160104 |
| AAPL | APPLE INC | 74,035 | $11.68M | 5.0% | $157.74 * | $25.95 | +44.5% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 132,850 | $11.17M | 4.8% | $84.09 | $40.02 | +109.6% | Common Stock | 70450Y103 |
| MA | MASTERCARD INC | 56,640 | $10.69M | 4.6% | $188.65 * | $92.51 | +96.1% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC A | 7,905 | $8.26M | 3.6% | $1044.91 * | $37.38 | +38.7% | Common Stock | 02079K305 |
| WM | WASTE MGMT INC | 85,625 | $7.62M | 3.3% | $88.99 * | $43.91 | +80.5% | Common Stock | 94106L109 |
| — | XILINX INC | 89,290 | $7.605M | 3.3% | $85.17 | $60.52 | — | Common Stock | 983919101 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $6.729M | 2.9% | $149.53 * | $69.12 | +87.6% | Common Stock | 655844108 |
| ADI | ANALOG DEVICES INC | 77,270 | $6.632M | 2.9% | $85.83 * | $74.18 | +1.8% | Common Stock | 032654105 |
| DHR | DANAHER CORP | 62,855 | $6.482M | 2.8% | $103.13 * | $60.09 | +47.5% | Common Stock | 235851102 |
| DIS | WALT DISNEY CO | 58,625 | $6.428M | 2.8% | $109.65 * | $94.53 | +12.0% | Common Stock | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 42,070 | $6.331M | 2.7% | $150.49 * | $88.44 | +49.7% | Common Stock | 773903109 |
| XYL | XYLEM INC | 93,625 | $6.247M | 2.7% | $66.72 * | $31.95 | +92.0% | Common Stock | 98419M100 |
| ATR | APTARGROUP INC | 65,275 | $6.141M | 2.6% | $94.08 * | $62.89 | +36.5% | Common Stock | 038336103 |
| BSX | BOSTON SCIENTIFIC CORP | 166,015 | $5.867M | 2.5% | $35.34 | $17.92 | +97.2% | Common Stock | 101137107 |
| ABT | ABBOTT LABORATORIES | 75,850 | $5.486M | 2.4% | $72.33 * | $37.47 | +70.8% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $5.453M | 2.4% | $131.11 * | $69.13 | +63.5% | Common Stock | 053015103 |
| MMM | 3M CO | 28,000 | $5.335M | 2.3% | $190.54 * | $92.11 | +34.2% | Common Stock | 88579Y101 |
| PG | PROCTER & GAMBLE | 56,025 | $5.15M | 2.2% | $91.92 * | $57.94 | +32.9% | Common Stock | 742718109 |
| NKE | NIKE INC CL B | 68,110 | $5.05M | 2.2% | $74.14 * | $49.67 | +36.2% | Common Stock | 654106103 |
| ILMN | ILLUMINA INC | 15,800 | $4.739M | 2.0% | $299.94 * | $162.95 | +79.1% | Common Stock | 452327109 |
| MRK | MERCK & CO INC | 61,700 | $4.714M | 2.0% | $76.40 * | $36.77 | +59.6% | Common Stock | 58933Y105 |
| AVGO | BROADCOM INC | 18,335 | $4.662M | 2.0% | $254.27 * | $19.73 | +6.8% | Common Stock | 11135F101 |
| NYT | NEW YORK TIMES CO A | 194,650 | $4.338M | 1.9% | $22.29 * | $22.27 | -6.1% | Common Stock | 650111107 |
| PFE | PFIZER INC | 95,500 | $4.169M | 1.8% | $43.65 * | $20.38 | +47.5% | Common Stock | 717081103 |
| HD | HOME DEPOT INC | 24,000 | $4.124M | 1.8% | $171.83 * | $99.98 | +44.7% | Common Stock | 437076102 |
| IPGP | IPG PHOTONICS CORP | 36,090 | $4.088M | 1.8% | $113.27 | $86.21 | +31.4% | Common Stock | 44980X109 |
| — | GENERAL ELECTRIC CO | 429,296 | $3.25M | 1.4% | $7.57 | $31.15 | — | Common Stock | 369604103 |
| LOW | LOWES COS INC | 34,600 | $3.196M | 1.4% | $92.37 * | $61.72 | +31.5% | Common Stock | 548661107 |
| WMT | WALMART INC | 33,000 | $3.074M | 1.3% | $93.15 * | $16.63 | +68.2% | Common Stock | 931142103 |
| — | RAYTHEON CO | 20,000 | $3.067M | 1.3% | $153.35 | $124.55 | — | Common Stock | 755111507 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.047M | 1.3% | $59.51 * | $52.53 | -4.1% | Common Stock | 194162103 |
| XOM | EXXON MOBIL CORP | 44,040 | $3.003M | 1.3% | $68.19 * | $51.39 | -4.2% | Common Stock | 30231G102 |
| SYK | STRYKER CORP | 19,145 | $3.001M | 1.3% | $156.75 * | $116.65 | +24.8% | Common Stock | 863667101 |
| CMCSA | COMCAST CORP A | 78,000 | $2.656M | 1.1% | $34.05 * | $26.84 | +6.3% | Common Stock | 20030N101 |
| GOOG | ALPHABET INC C | 2,256 | $2.337M | 1.0% | $1035.90 * | $35.61 | +44.3% | Common Stock | 02079K107 |
| PEP | PEPSICO INC | 21,000 | $2.32M | 1.0% | $110.48 * | $73.47 | +21.6% | Common Stock | 713448108 |
| TDOC | TELADOC INC | 46,345 | $2.297M | 1.0% | $49.56 | $48.84 | +1.5% | Common Stock | 87918A105 |
| SJM | SMUCKER JM CO | 23,650 | $2.211M | 1.0% | $93.49 * | $102.75 | -27.5% | Common Stock | 832696405 |
| ZTS | ZOETIS INC | 24,818 | $2.123M | 0.9% | $85.54 * | $41.75 | +93.5% | Common Stock | 98978V103 |
| CSX | CSX CORP | 34,000 | $2.112M | 0.9% | $62.12 * | $7.79 | +141.9% | Common Stock | 126408103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $2.036M | 0.9% | $226.22 | $89.84 | +151.8% | Common Stock | 00724F101 |
| — | DOWDUPONT INC | 25,640 | $1.371M | 0.6% | $53.47 | $69.23 | — | Common Stock | 26078J100 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.343M | 0.6% | $134.30 * | $90.33 | +23.7% | Common Stock | 459506101 |
| FTV | FORTIVE CORP | 18,150 | $1.228M | 0.5% | $67.66 * | $32.39 | +28.0% | Common Stock | 34959J108 |
| T | AT&T INC | 40,000 | $1.142M | 0.5% | $28.55 * | $12.43 | +4.6% | Common Stock | 00206R102 |
| CI | CIGNA CORP | 5,841 | $1.109M | 0.5% | $189.86 * | $190.77 | -9.0% | Common Stock | 125523100 |
| BIIB | BIOGEN IDEC INC | 3,550 | $1.068M | 0.5% | $300.85 | $310.41 | -3.1% | Common Stock | 09062X103 |
| PRGO | PERRIGO CO PLC | 21,565 | $836K | 0.4% | $38.77 | $149.07 | -74.0% | Common Stock | G97822103 |
| NVS | NOVARTIS AG ADR | 9,315 | $800K | 0.3% | $85.88 | $84.58 | +1.4% | Common Stock | 66987V109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,125 | $677K | 0.3% | $74.19 * | $58.95 | +10.3% | Common Stock | 136375102 |
| — | ENCORE WIRE CORP | 13,000 | $652K | 0.3% | $50.15 | $37.09 | — | Common Stock | 292562105 |
| — | CDK GLOBAL INC | 10,833 | $519K | 0.2% | $47.91 | $47.45 | — | Common Stock | 12508E101 |