Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $276M (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 | $17.53M | 6.3% | $139.80 * | $75.93 | +52.2% | Common Stock | 478160104 |
| AAPL | APPLE INC | 74,035 | $14.06M | 5.1% | $189.95 * | $25.95 | +74.8% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 132,215 | $13.73M | 5.0% | $103.84 | $40.02 | +158.9% | Common Stock | 70450Y103 |
| MA | MASTERCARD INC | 56,325 | $13.26M | 4.8% | $235.45 * | $92.51 | +145.1% | Common Stock | 57636Q104 |
| — | XILINX INC | 88,805 | $11.26M | 4.1% | $126.79 | $60.52 | — | Common Stock | 983919101 |
| GOOGL | ALPHABET INC A | 7,905 | $9.304M | 3.4% | $1176.98 * | $37.38 | +56.2% | Common Stock | 02079K305 |
| WM | WASTE MGMT INC | 85,625 | $8.897M | 3.2% | $103.91 * | $43.91 | +111.8% | Common Stock | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $8.41M | 3.0% | $186.89 * | $69.12 | +135.6% | Common Stock | 655844108 |
| DHR | DANAHER CORP | 62,855 | $8.298M | 3.0% | $132.02 * | $60.09 | +89.1% | Common Stock | 235851102 |
| ADI | ANALOG DEVICES INC | 77,270 | $8.134M | 2.9% | $105.27 * | $74.18 | +25.5% | Common Stock | 032654105 |
| XYL | XYLEM INC | 93,625 | $7.4M | 2.7% | $79.04 * | $31.95 | +128.2% | Common Stock | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 42,070 | $7.382M | 2.7% | $175.47 * | $88.44 | +75.5% | Common Stock | 773903109 |
| ATR | APTARGROUP INC | 65,275 | $6.945M | 2.5% | $106.40 * | $62.89 | +54.9% | Common Stock | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $6.643M | 2.4% | $159.73 * | $69.13 | +100.3% | Common Stock | 053015103 |
| DIS | WALT DISNEY CO | 58,625 | $6.509M | 2.4% | $111.03 * | $94.53 | +13.4% | Common Stock | 254687106 |
| NYT | NEW YORK TIMES CO A | 194,650 | $6.394M | 2.3% | $32.85 * | $22.27 | +38.6% | Common Stock | 650111107 |
| BSX | BOSTON SCIENTIFIC CORP | 166,015 | $6.371M | 2.3% | $38.38 | $17.92 | +114.2% | Common Stock | 101137107 |
| ABT | ABBOTT LABORATORIES | 75,850 | $6.063M | 2.2% | $79.93 * | $37.47 | +89.6% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE | 56,025 | $5.829M | 2.1% | $104.04 * | $57.94 | +51.6% | Common Stock | 742718109 |
| MMM | 3M CO | 28,000 | $5.818M | 2.1% | $207.79 * | $92.11 | +47.3% | Common Stock | 88579Y101 |
| NKE | NIKE INC CL B | 68,110 | $5.735M | 2.1% | $84.20 * | $49.67 | +55.1% | Common Stock | 654106103 |
| AVGO | BROADCOM INC | 18,335 | $5.513M | 2.0% | $300.68 * | $19.73 | +27.4% | Common Stock | 11135F101 |
| IPGP | IPG PHOTONICS CORP | 36,090 | $5.478M | 2.0% | $151.79 | $86.21 | +76.1% | Common Stock | 44980X109 |
| MRK | MERCK & CO INC | 61,700 | $5.132M | 1.9% | $83.18 * | $36.77 | +74.9% | Common Stock | 58933Y105 |
| ILMN | ILLUMINA INC | 15,800 | $4.909M | 1.8% | $310.70 * | $162.95 | +85.5% | Common Stock | 452327109 |
| AMZN | AMAZON COM INC | 2,658 | $4.733M | 1.7% | $1780.66 * | $83.22 | +7.0% | Common Stock | 023135106 |
| HD | HOME DEPOT INC | 24,000 | $4.605M | 1.7% | $191.88 * | $99.98 | +62.8% | Common Stock | 437076102 |
| PFE | PFIZER INC | 95,500 | $4.056M | 1.5% | $42.47 * | $20.38 | +44.8% | Common Stock | 717081103 |
| LOW | LOWES COS INC | 34,600 | $3.788M | 1.4% | $109.48 * | $61.72 | +56.7% | Common Stock | 548661107 |
| SYK | STRYKER CORP | 19,145 | $3.781M | 1.4% | $197.49 * | $116.65 | +57.6% | Common Stock | 863667101 |
| — | RAYTHEON CO | 20,000 | $3.642M | 1.3% | $182.10 | $124.55 | — | Common Stock | 755111507 |
| XOM | EXXON MOBIL CORP | 44,040 | $3.558M | 1.3% | $80.79 * | $51.39 | +14.8% | Common Stock | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.509M | 1.3% | $68.54 * | $52.53 | +11.2% | Common Stock | 194162103 |
| WMT | WALMART INC | 33,000 | $3.218M | 1.2% | $97.52 * | $16.63 | +77.0% | Common Stock | 931142103 |
| CMCSA | COMCAST CORP A | 78,000 | $3.118M | 1.1% | $39.97 * | $26.84 | +24.8% | Common Stock | 20030N101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 135,460 | $3.003M | 1.1% | $22.17 * | $17.17 | +7.9% | Common Stock | 02553E106 |
| BIIB | BIOGEN IDEC INC | 11,995 | $2.835M | 1.0% | $236.35 | $313.56 | -24.6% | Common Stock | 09062X103 |
| GOOG | ALPHABET INC C | 2,256 | $2.647M | 1.0% | $1173.32 * | $35.61 | +63.5% | Common Stock | 02079K107 |
| TDOC | TELADOC INC | 46,345 | $2.577M | 0.9% | $55.60 | $48.84 | +13.8% | Common Stock | 87918A105 |
| PEP | PEPSICO INC | 21,000 | $2.574M | 0.9% | $122.57 * | $73.47 | +36.0% | Common Stock | 713448108 |
| CSX | CSX CORP | 34,000 | $2.544M | 0.9% | $74.82 * | $7.79 | +192.2% | Common Stock | 126408103 |
| ZTS | ZOETIS INC | 24,818 | $2.498M | 0.9% | $100.65 * | $41.75 | +128.2% | Common Stock | 98978V103 |
| — | GENERAL ELECTRIC CO | 249,296 | $2.49M | 0.9% | $9.99 | $31.15 | — | Common Stock | 369604103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $2.398M | 0.9% | $266.44 | $89.84 | +196.6% | Common Stock | 00724F101 |
| FTV | FORTIVE CORP | 18,150 | $1.523M | 0.6% | $83.91 * | $32.39 | +58.8% | Common Stock | 34959J108 |
| — | DOWDUPONT INC | 25,640 | $1.367M | 0.5% | $53.32 | $69.23 | — | Common Stock | 26078J100 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.288M | 0.5% | $128.80 * | $90.33 | +19.3% | Common Stock | 459506101 |
| T | AT&T INC | 40,000 | $1.254M | 0.5% | $31.35 * | $12.43 | +17.5% | Common Stock | 00206R102 |
| CI | CIGNA CORP | 5,841 | $939K | 0.3% | $160.76 * | $190.77 | -22.9% | Common Stock | 125523100 |
| NVS | NOVARTIS AG ADR | 9,315 | $895K | 0.3% | $96.08 | $84.58 | +13.7% | Common Stock | 66987V109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,125 | $817K | 0.3% | $89.53 * | $58.95 | +33.8% | Common Stock | 136375102 |
| — | ENCORE WIRE CORP | 13,000 | $744K | 0.3% | $57.23 | $37.09 | — | Common Stock | 292562105 |
| — | CDK GLOBAL INC | 10,833 | $637K | 0.2% | $58.80 | $47.45 | — | Common Stock | 12508E101 |
| SJM | SMUCKER JM CO | 2,125 | $248K | 0.1% | $116.71 * | $102.75 | -8.9% | Common Stock | 832696405 |