Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 123,670 | $17.23M | 6.0% | $139.28 * | $75.93 | +52.7% | Common Stock | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 132,215 | $15.13M | 5.3% | $114.46 | $40.02 | +185.3% | Common Stock | 70450Y103 |
| MA | MASTERCARD INC | 56,325 | $14.9M | 5.2% | $264.54 * | $92.51 | +175.8% | Common Stock | 57636Q104 |
| AAPL | APPLE INC | 74,035 | $14.65M | 5.1% | $197.92 * | $25.95 | +82.8% | Common Stock | 037833100 |
| — | XILINX INC | 88,805 | $10.47M | 3.7% | $117.92 | $60.52 | — | Common Stock | 983919101 |
| WM | WASTE MGMT INC | 85,625 | $9.878M | 3.4% | $115.36 * | $43.91 | +136.2% | Common Stock | 94106L109 |
| DHR | DANAHER CORP | 62,855 | $8.984M | 3.1% | $142.93 * | $60.09 | +105.0% | Common Stock | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $8.97M | 3.1% | $199.33 * | $69.12 | +152.4% | Common Stock | 655844108 |
| ADI | ANALOG DEVICES INC | 77,270 | $8.722M | 3.0% | $112.88 * | $74.18 | +35.3% | Common Stock | 032654105 |
| GOOGL | ALPHABET INC A | 7,905 | $8.56M | 3.0% | $1082.86 * | $37.38 | +43.7% | Common Stock | 02079K305 |
| DIS | WALT DISNEY CO | 58,625 | $8.186M | 2.9% | $139.63 * | $94.53 | +42.6% | Common Stock | 254687106 |
| ATR | APTARGROUP INC | 65,275 | $8.116M | 2.8% | $124.34 * | $62.89 | +81.7% | Common Stock | 038336103 |
| XYL | XYLEM INC | 93,625 | $7.831M | 2.7% | $83.64 * | $31.95 | +142.3% | Common Stock | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 166,015 | $7.136M | 2.5% | $42.98 | $17.92 | +139.9% | Common Stock | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 42,070 | $6.892M | 2.4% | $163.82 * | $88.44 | +64.8% | Common Stock | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $6.877M | 2.4% | $165.35 * | $69.13 | +108.3% | Common Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 75,850 | $6.379M | 2.2% | $84.10 * | $37.47 | +100.3% | Common Stock | 002824100 |
| NYT | NEW YORK TIMES CO A | 194,650 | $6.349M | 2.2% | $32.62 * | $22.27 | +37.9% | Common Stock | 650111107 |
| PG | PROCTER & GAMBLE | 56,025 | $6.143M | 2.1% | $109.65 * | $57.94 | +60.9% | Common Stock | 742718109 |
| ILMN | ILLUMINA INC | 15,800 | $5.817M | 2.0% | $368.16 * | $162.95 | +119.8% | Common Stock | 452327109 |
| NKE | NIKE INC CL B | 68,110 | $5.718M | 2.0% | $83.95 * | $49.67 | +55.1% | Common Stock | 654106103 |
| IPGP | IPG PHOTONICS CORP | 36,090 | $5.566M | 1.9% | $154.23 | $86.21 | +78.9% | Common Stock | 44980X109 |
| AVGO | BROADCOM INC | 18,335 | $5.278M | 1.8% | $287.86 * | $19.73 | +23.2% | Common Stock | 11135F101 |
| MRK | MERCK & CO INC | 61,700 | $5.174M | 1.8% | $83.86 * | $36.77 | +77.6% | Common Stock | 58933Y105 |
| AMZN | AMAZON COM INC | 2,658 | $5.033M | 1.8% | $1893.53 * | $83.22 | +13.8% | Common Stock | 023135106 |
| HD | HOME DEPOT INC | 24,000 | $4.991M | 1.7% | $207.96 * | $99.98 | +77.7% | Common Stock | 437076102 |
| MMM | 3M CO | 28,000 | $4.854M | 1.7% | $173.36 * | $92.11 | +24.0% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 95,500 | $4.137M | 1.4% | $43.32 * | $20.38 | +49.0% | Common Stock | 717081103 |
| SYK | STRYKER CORP | 19,145 | $3.936M | 1.4% | $205.59 * | $116.65 | +64.5% | Common Stock | 863667101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.67M | 1.3% | $71.68 * | $52.53 | +17.0% | Common Stock | 194162103 |
| WMT | WALMART INC | 33,000 | $3.646M | 1.3% | $110.48 * | $16.63 | +101.6% | Common Stock | 931142103 |
| LOW | LOWES COS INC | 34,600 | $3.491M | 1.2% | $100.90 * | $61.72 | +45.0% | Common Stock | 548661107 |
| — | RAYTHEON CO | 20,000 | $3.478M | 1.2% | $173.90 | $124.55 | — | Common Stock | 755111507 |
| XOM | EXXON MOBIL CORP | 44,040 | $3.375M | 1.2% | $76.63 * | $51.39 | +10.1% | Common Stock | 30231G102 |
| CMCSA | COMCAST CORP A | 78,000 | $3.298M | 1.2% | $42.28 * | $26.84 | +32.7% | Common Stock | 20030N101 |
| TDOC | TELADOC INC | 46,345 | $3.078M | 1.1% | $66.41 | $48.84 | +36.0% | Common Stock | 87918A105 |
| ZTS | ZOETIS INC | 24,818 | $2.817M | 1.0% | $113.51 * | $41.75 | +157.7% | Common Stock | 98978V103 |
| BIIB | BIOGEN IDEC INC | 11,995 | $2.806M | 1.0% | $233.93 | $313.56 | -25.4% | Common Stock | 09062X103 |
| PEP | PEPSICO INC | 21,000 | $2.754M | 1.0% | $131.14 * | $73.47 | +46.6% | Common Stock | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $2.652M | 0.9% | $294.67 | $89.84 | +228.0% | Common Stock | 00724F101 |
| CSX | CSX CORP | 34,000 | $2.631M | 0.9% | $77.38 * | $7.79 | +203.2% | Common Stock | 126408103 |
| — | GENERAL ELECTRIC CO | 249,296 | $2.618M | 0.9% | $10.50 | $31.15 | — | Common Stock | 369604103 |
| GOOG | ALPHABET INC C | 2,256 | $2.439M | 0.9% | $1081.12 * | $35.61 | +50.6% | Common Stock | 02079K107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 135,460 | $2.289M | 0.8% | $16.90 * | $17.17 | -17.2% | Common Stock | 02553E106 |
| FTV | FORTIVE CORP | 18,150 | $1.48M | 0.5% | $81.54 * | $32.39 | +54.5% | Common Stock | 34959J108 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.451M | 0.5% | $145.10 * | $90.33 | +35.1% | Common Stock | 459506101 |
| T | AT&T INC | 40,000 | $1.34M | 0.5% | $33.50 * | $12.43 | +28.2% | Common Stock | 00206R102 |
| CI | CIGNA CORP | 5,841 | $920K | 0.3% | $157.51 * | $190.77 | -24.5% | Common Stock | 125523100 |
| NVS | NOVARTIS AG ADR | 9,315 | $850K | 0.3% | $91.25 | $75.79 | +20.5% | Common Stock | 66987V109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,125 | $844K | 0.3% | $92.49 * | $58.95 | +38.9% | Common Stock | 136375102 |
| — | ENCORE WIRE CORP | 13,000 | $762K | 0.3% | $58.62 | $37.09 | — | Common Stock | 292562105 |
| DD | DUPONT DE NEMOURS INC | 8,546 | $642K | 0.2% | $75.12 * | $27.24 | +1.5% | Common Stock | 26614N102 |
| — | CDK GLOBAL INC | 10,833 | $536K | 0.2% | $49.48 | $47.45 | — | Common Stock | 12508E101 |
| DOW | DOW INC | 8,546 | $421K | 0.1% | $49.26 * | $36.37 | -5.7% | Common Stock | 260557103 |
| CTVA | CORTEVA INC | 8,546 | $253K | 0.1% | $29.60 * | $25.02 | +8.7% | Common Stock | 22052L104 |
| SJM | SMUCKER JM CO | 2,125 | $245K | 0.1% | $115.29 * | $102.75 | -9.3% | Common Stock | 832696405 |