Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $301M (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 | $21.74M | 7.2% | $293.64 * | $25.95 | +173.1% | Common Stock | 037833100 |
| MA | MASTERCARD INC | 44,735 | $13.36M | 4.4% | $298.58 * | $92.51 | +212.1% | Common Stock | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 122,380 | $13.24M | 4.4% | $108.17 | $40.02 | +169.7% | Common Stock | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 80,370 | $11.72M | 3.9% | $145.88 * | $75.93 | +62.3% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC A | 7,860 | $10.53M | 3.5% | $1339.44 * | $37.38 | +77.8% | Common Stock | 02079K305 |
| WM | WASTE MGMT INC | 85,625 | $9.758M | 3.2% | $113.96 * | $43.91 | +135.4% | Common Stock | 94106L109 |
| DHR | DANAHER CORP | 62,780 | $9.635M | 3.2% | $153.47 * | $60.09 | +120.6% | Common Stock | 235851102 |
| ADI | ANALOG DEVICES INC | 77,270 | $9.183M | 3.0% | $118.84 * | $74.18 | +43.8% | Common Stock | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $8.736M | 2.9% | $194.13 * | $69.12 | +148.3% | Common Stock | 655844108 |
| — | XILINX INC | 88,805 | $8.682M | 2.9% | $97.76 | $60.52 | — | Common Stock | 983919101 |
| AMZN | AMAZON COM INC | 4,673 | $8.635M | 2.9% | $1847.85 * | $85.50 | +8.1% | Common Stock | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 42,070 | $8.527M | 2.8% | $202.69 * | $88.44 | +106.3% | Common Stock | 773903109 |
| DIS | WALT DISNEY CO | 58,570 | $8.471M | 2.8% | $144.63 * | $94.53 | +49.5% | Common Stock | 254687106 |
| ATR | APTARGROUP INC | 71,275 | $8.241M | 2.7% | $115.62 * | $66.44 | +60.9% | Common Stock | 038336103 |
| BSX | BOSTON SCIENTIFIC CORP | 166,015 | $7.508M | 2.5% | $45.22 | $17.92 | +152.4% | Common Stock | 101137107 |
| XYL | XYLEM INC | 93,535 | $7.369M | 2.4% | $78.78 * | $31.95 | +129.6% | Common Stock | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $7.091M | 2.4% | $170.50 * | $69.13 | +117.0% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE | 56,025 | $6.998M | 2.3% | $124.91 * | $57.94 | +85.6% | Common Stock | 742718109 |
| NKE | NIKE INC CL B | 68,110 | $6.9M | 2.3% | $101.31 * | $49.67 | +88.1% | Common Stock | 654106103 |
| ABT | ABBOTT LABORATORIES | 75,850 | $6.588M | 2.2% | $86.86 * | $37.47 | +108.5% | Common Stock | 002824100 |
| NYT | NEW YORK TIMES CO A | 194,650 | $6.262M | 2.1% | $32.17 * | $22.27 | +36.4% | Common Stock | 650111107 |
| ILMN | ILLUMINA INC | 18,100 | $6.005M | 2.0% | $331.77 * | $180.76 | +78.5% | Common Stock | 452327109 |
| AVGO | BROADCOM INC | 18,335 | $5.794M | 1.9% | $316.01 * | $19.73 | +37.8% | Common Stock | 11135F101 |
| MRK | MERCK & CO INC | 61,700 | $5.612M | 1.9% | $90.96 * | $36.77 | +95.2% | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC | 24,000 | $5.241M | 1.7% | $218.38 * | $99.98 | +88.9% | Common Stock | 437076102 |
| IPGP | IPG PHOTONICS CORP | 36,090 | $5.231M | 1.7% | $144.94 | $86.21 | +68.1% | Common Stock | 44980X109 |
| MMM | 3M CO | 28,000 | $4.94M | 1.6% | $176.43 * | $92.11 | +28.4% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH CORPORATION | 59,180 | $4.396M | 1.5% | $74.28 * | $57.78 | +6.0% | Common Stock | 126650100 |
| — | RAYTHEON CO | 20,000 | $4.395M | 1.5% | $219.75 | $124.55 | — | Common Stock | 755111507 |
| LOW | LOWES COS INC | 34,600 | $4.144M | 1.4% | $119.77 * | $61.72 | +73.9% | Common Stock | 548661107 |
| SYK | STRYKER CORP | 19,145 | $4.02M | 1.3% | $209.98 * | $116.65 | +68.8% | Common Stock | 863667101 |
| WMT | WALMART INC | 33,000 | $3.922M | 1.3% | $118.85 * | $16.63 | +118.9% | Common Stock | 931142103 |
| TDOC | TELADOC INC | 46,345 | $3.88M | 1.3% | $83.72 | $48.84 | +71.4% | Common Stock | 87918A105 |
| ALC | ALCON INC | 68,008 | $3.847M | 1.3% | $56.57 | $56.46 | -1.2% | Common Stock | H01301128 |
| PFE | PFIZER INC | 95,500 | $3.742M | 1.2% | $39.18 * | $20.38 | +37.3% | Common Stock | 717081103 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.525M | 1.2% | $68.85 * | $52.53 | +13.8% | Common Stock | 194162103 |
| CMCSA | COMCAST CORP A | 78,000 | $3.508M | 1.2% | $44.97 * | $26.84 | +42.5% | Common Stock | 20030N101 |
| ZTS | ZOETIS INC | 24,818 | $3.285M | 1.1% | $132.36 * | $41.75 | +201.3% | Common Stock | 98978V103 |
| GOOG | ALPHABET INC C | 2,256 | $3.016M | 1.0% | $1336.88 * | $35.61 | +86.3% | Common Stock | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $2.968M | 1.0% | $329.78 | $89.84 | +267.1% | Common Stock | 00724F101 |
| CSX | CSX CORP | 34,000 | $2.46M | 0.8% | $72.35 * | $7.79 | +185.5% | Common Stock | 126408103 |
| XOM | EXXON MOBIL CORP | 31,040 | $2.166M | 0.7% | $69.78 * | $51.39 | +2.8% | Common Stock | 30231G102 |
| — | GENERAL ELECTRIC CO | 189,296 | $2.113M | 0.7% | $11.16 | $31.15 | — | Common Stock | 369604103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 135,460 | $1.991M | 0.7% | $14.70 * | $17.17 | -26.7% | Common Stock | 02553E106 |
| PEP | PEPSICO INC | 13,000 | $1.777M | 0.6% | $136.69 * | $73.47 | +54.9% | Common Stock | 713448108 |
| T | AT&T INC | 40,000 | $1.563M | 0.5% | $39.08 * | $12.43 | +55.3% | Common Stock | 00206R102 |
| FTV | FORTIVE CORP | 18,150 | $1.386M | 0.5% | $76.36 * | $32.39 | +45.0% | Common Stock | 34959J108 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.29M | 0.4% | $129.00 * | $90.33 | +21.6% | Common Stock | 459506101 |
| CI | CIGNA CORP | 5,841 | $1.194M | 0.4% | $204.42 * | $190.77 | -2.0% | Common Stock | 125523100 |
| NVS | NOVARTIS AG ADR | 9,315 | $882K | 0.3% | $94.69 | $75.79 | +24.9% | Common Stock | 66987V109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,125 | $825K | 0.3% | $90.41 * | $58.95 | +37.0% | Common Stock | 136375102 |
| — | ENCORE WIRE CORP | 13,000 | $746K | 0.2% | $57.38 | $37.09 | — | Common Stock | 292562105 |
| — | CDK GLOBAL INC | 10,833 | $592K | 0.2% | $54.65 | $47.45 | — | Common Stock | 12508E101 |
| DD | DUPONT DE NEMOURS INC | 8,546 | $549K | 0.2% | $64.24 * | $27.24 | -12.4% | Common Stock | 26614N102 |
| DOW | DOW INC | 8,546 | $468K | 0.2% | $54.76 * | $36.37 | +7.8% | Common Stock | 260557103 |
| CTVA | CORTEVA INC | 8,546 | $253K | 0.1% | $29.60 * | $25.02 | +9.7% | Common Stock | 22052L104 |
| SJM | SMUCKER JM CO | 2,125 | $221K | 0.1% | $104.00 * | $102.75 | -16.7% | Common Stock | 832696405 |