Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,035 | $16.58M | 5.9% | $223.98 * | $25.95 | +107.6% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 123,670 | $16M | 5.7% | $129.38 * | $75.93 | +42.9% | Common Stock | 478160104 |
| MA | MASTERCARD INC | 56,325 | $15.3M | 5.4% | $271.58 * | $92.51 | +183.5% | Common Stock | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 132,215 | $13.7M | 4.9% | $103.59 | $40.02 | +158.2% | Common Stock | 70450Y103 |
| WM | WASTE MGMT INC | 85,625 | $9.847M | 3.5% | $115.00 * | $43.91 | +136.5% | Common Stock | 94106L109 |
| GOOGL | ALPHABET INC A | 7,905 | $9.653M | 3.4% | $1221.13 * | $37.38 | +62.1% | Common Stock | 02079K305 |
| DHR | DANAHER CORP | 62,855 | $9.079M | 3.2% | $144.44 * | $60.09 | +107.4% | Common Stock | 235851102 |
| ADI | ANALOG DEVICES INC | 77,270 | $8.633M | 3.1% | $111.73 * | $74.18 | +34.6% | Common Stock | 032654105 |
| — | XILINX INC | 88,805 | $8.516M | 3.0% | $95.90 | $60.52 | — | Common Stock | 983919101 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $8.085M | 2.9% | $179.67 * | $69.12 | +128.6% | Common Stock | 655844108 |
| ATR | APTARGROUP INC | 65,275 | $7.732M | 2.7% | $118.45 * | $62.89 | +73.5% | Common Stock | 038336103 |
| DIS | WALT DISNEY CO | 58,625 | $7.64M | 2.7% | $130.32 * | $94.53 | +33.9% | Common Stock | 254687106 |
| XYL | XYLEM INC | 93,625 | $7.455M | 2.6% | $79.63 * | $31.95 | +131.4% | Common Stock | 98419M100 |
| PG | PROCTER & GAMBLE | 56,025 | $6.968M | 2.5% | $124.37 * | $57.94 | +83.7% | Common Stock | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 42,070 | $6.933M | 2.5% | $164.80 * | $88.44 | +66.8% | Common Stock | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 166,015 | $6.755M | 2.4% | $40.69 | $17.92 | +127.1% | Common Stock | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $6.713M | 2.4% | $161.41 * | $69.13 | +104.4% | Common Stock | 053015103 |
| NKE | NIKE INC CL B | 68,110 | $6.397M | 2.3% | $93.92 * | $49.67 | +74.0% | Common Stock | 654106103 |
| ABT | ABBOTT LABORATORIES | 75,850 | $6.347M | 2.3% | $83.68 * | $37.47 | +100.0% | Common Stock | 002824100 |
| HD | HOME DEPOT INC | 24,000 | $5.568M | 2.0% | $232.00 * | $99.98 | +99.4% | Common Stock | 437076102 |
| NYT | NEW YORK TIMES CO A | 194,650 | $5.543M | 2.0% | $28.48 * | $22.27 | +20.5% | Common Stock | 650111107 |
| MRK | MERCK & CO INC | 61,700 | $5.194M | 1.8% | $84.18 * | $36.77 | +79.4% | Common Stock | 58933Y105 |
| AVGO | BROADCOM INC | 18,335 | $5.061M | 1.8% | $276.03 * | $19.73 | +19.2% | Common Stock | 11135F101 |
| IPGP | IPG PHOTONICS CORP | 36,090 | $4.894M | 1.7% | $135.61 | $86.21 | +57.3% | Common Stock | 44980X109 |
| ILMN | ILLUMINA INC | 15,800 | $4.807M | 1.7% | $304.24 * | $162.95 | +81.6% | Common Stock | 452327109 |
| AMZN | AMAZON COM INC | 2,658 | $4.614M | 1.6% | $1735.89 * | $83.22 | +4.3% | Common Stock | 023135106 |
| MMM | 3M CO | 28,000 | $4.603M | 1.6% | $164.39 * | $92.11 | +18.6% | Common Stock | 88579Y101 |
| SYK | STRYKER CORP | 19,145 | $4.141M | 1.5% | $216.30 * | $116.65 | +73.5% | Common Stock | 863667101 |
| — | RAYTHEON CO | 20,000 | $3.924M | 1.4% | $196.20 | $124.55 | — | Common Stock | 755111507 |
| WMT | WALMART INC | 33,000 | $3.916M | 1.4% | $118.67 * | $16.63 | +117.6% | Common Stock | 931142103 |
| LOW | LOWES COS INC | 34,600 | $3.805M | 1.4% | $109.97 * | $61.72 | +58.9% | Common Stock | 548661107 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.764M | 1.3% | $73.52 * | $52.53 | +20.7% | Common Stock | 194162103 |
| CMCSA | COMCAST CORP A | 78,000 | $3.516M | 1.2% | $45.08 * | $26.84 | +42.2% | Common Stock | 20030N101 |
| PFE | PFIZER INC | 95,500 | $3.431M | 1.2% | $35.93 * | $20.38 | +24.7% | Common Stock | 717081103 |
| TDOC | TELADOC INC | 46,345 | $3.139M | 1.1% | $67.73 | $48.84 | +38.7% | Common Stock | 87918A105 |
| XOM | EXXON MOBIL CORP | 44,040 | $3.11M | 1.1% | $70.62 * | $51.39 | +2.7% | Common Stock | 30231G102 |
| ZTS | ZOETIS INC | 24,818 | $3.092M | 1.1% | $124.59 * | $41.75 | +183.3% | Common Stock | 98978V103 |
| PEP | PEPSICO INC | 21,000 | $2.879M | 1.0% | $137.10 * | $73.47 | +54.3% | Common Stock | 713448108 |
| BIIB | BIOGEN IDEC INC | 11,995 | $2.793M | 1.0% | $232.85 | $313.56 | -25.8% | Common Stock | 09062X103 |
| GOOG | ALPHABET INC C | 2,256 | $2.75M | 1.0% | $1218.97 * | $35.61 | +69.9% | Common Stock | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $2.486M | 0.9% | $276.22 | $89.84 | +207.5% | Common Stock | 00724F101 |
| CSX | CSX CORP | 34,000 | $2.355M | 0.8% | $69.26 * | $7.79 | +172.4% | Common Stock | 126408103 |
| — | GENERAL ELECTRIC CO | 249,296 | $2.229M | 0.8% | $8.94 | $31.15 | — | Common Stock | 369604103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 135,460 | $2.197M | 0.8% | $16.22 * | $17.17 | -19.9% | Common Stock | 02553E106 |
| T | AT&T INC | 40,000 | $1.514M | 0.5% | $37.85 * | $12.43 | +47.7% | Common Stock | 00206R102 |
| FTV | FORTIVE CORP | 18,150 | $1.244M | 0.4% | $68.54 * | $32.39 | +30.0% | Common Stock | 34959J108 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.227M | 0.4% | $122.70 * | $90.33 | +14.9% | Common Stock | 459506101 |
| CI | CIGNA CORP | 5,841 | $887K | 0.3% | $151.86 * | $190.77 | -27.2% | Common Stock | 125523100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,125 | $820K | 0.3% | $89.86 * | $58.95 | +35.5% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 9,315 | $809K | 0.3% | $86.85 | $75.79 | +14.7% | Common Stock | 66987V109 |
| — | ENCORE WIRE CORP | 13,000 | $732K | 0.3% | $56.31 | $37.09 | — | Common Stock | 292562105 |
| DD | DUPONT DE NEMOURS INC | 8,546 | $609K | 0.2% | $71.26 * | $27.24 | -3.2% | Common Stock | 26614N102 |
| — | CDK GLOBAL INC | 10,833 | $521K | 0.2% | $48.09 | $47.45 | — | Common Stock | 12508E101 |
| DOW | DOW INC | 8,546 | $407K | 0.1% | $47.62 * | $36.37 | -7.4% | Common Stock | 260557103 |
| CTVA | CORTEVA INC | 8,546 | $239K | 0.1% | $27.97 * | $25.02 | +3.4% | Common Stock | 22052L104 |
| SJM | SMUCKER JM CO | 2,125 | $234K | 0.1% | $110.12 * | $102.75 | -12.7% | Common Stock | 832696405 |