Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $258M (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 | $18.83M | 7.3% | $254.29 * | $25.95 | +137.0% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 122,705 | $11.75M | 4.6% | $95.74 | $40.02 | +138.7% | Common Stock | 70450Y103 |
| MA | MASTERCARD INC | 45,060 | $10.88M | 4.2% | $241.54 * | $92.51 | +152.8% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 4,738 | $9.238M | 3.6% | $1949.77 * | $85.65 | +13.8% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC A | 7,885 | $9.162M | 3.6% | $1161.95 * | $37.38 | +54.3% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $9.096M | 3.5% | $131.12 * | $75.93 | +46.8% | Common Stock | 478160104 |
| DHR | DANAHER CORP | 62,780 | $8.689M | 3.4% | $138.40 * | $60.09 | +99.2% | Common Stock | 235851102 |
| MSFT | MICROSOFT CORP | 52,625 | $8.3M | 3.2% | $157.72 * | $156.34 | -4.0% | Common Stock | 594918104 |
| ABT | ABBOTT LABORATORIES | 104,540 | $8.249M | 3.2% | $78.91 * | $47.86 | +48.9% | Common Stock | 002824100 |
| WM | WASTE MGMT INC | 85,625 | $7.925M | 3.1% | $92.55 * | $43.91 | +92.1% | Common Stock | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 50,170 | $7.571M | 2.9% | $150.91 * | $101.16 | +35.0% | Common Stock | 773903109 |
| ATR | APTARGROUP INC | 72,275 | $7.194M | 2.8% | $99.54 * | $66.91 | +37.9% | Common Stock | 038336103 |
| ADI | ANALOG DEVICES INC | 77,875 | $6.982M | 2.7% | $89.66 * | $74.18 | +9.1% | Common Stock | 032654105 |
| — | XILINX INC | 89,530 | $6.978M | 2.7% | $77.94 | $60.52 | — | Common Stock | 983919101 |
| NKE | NIKE INC CL B | 79,435 | $6.572M | 2.6% | $82.73 * | $54.84 | +39.6% | Common Stock | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $6.57M | 2.6% | $146.00 * | $69.12 | +87.6% | Common Stock | 655844108 |
| DIS | WALT DISNEY CO | 67,870 | $6.556M | 2.5% | $96.60 * | $98.50 | -4.2% | Common Stock | 254687106 |
| PG | PROCTER & GAMBLE | 56,025 | $6.163M | 2.4% | $110.00 * | $57.94 | +64.5% | Common Stock | 742718109 |
| XYL | XYLEM INC | 93,535 | $6.092M | 2.4% | $65.13 * | $31.95 | +90.4% | Common Stock | 98419M100 |
| NYT | NEW YORK TIMES CO A | 195,650 | $6.008M | 2.3% | $30.71 * | $22.27 | +30.4% | Common Stock | 650111107 |
| ILMN | ILLUMINA INC | 21,825 | $5.961M | 2.3% | $273.13 * | $197.63 | +34.4% | Common Stock | 452327109 |
| TDOC | TELADOC INC | 37,035 | $5.741M | 2.2% | $155.02 | $48.84 | +217.4% | Common Stock | 87918A105 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $5.684M | 2.2% | $136.67 * | $69.13 | +75.1% | Common Stock | 053015103 |
| CVS | CVS HEALTH CORPORATION | 85,180 | $5.054M | 2.0% | $59.33 * | $57.02 | -13.7% | Common Stock | 126650100 |
| FISV | FISERV INC | 53,100 | $5.044M | 2.0% | $94.99 | $111.08 | -14.5% | Common Stock | 337738108 |
| HD | HOME DEPOT INC | 24,000 | $4.481M | 1.7% | $186.71 * | $99.98 | +62.6% | Common Stock | 437076102 |
| MMM | 3M CO | 28,000 | $3.822M | 1.5% | $136.50 * | $92.11 | +0.3% | Common Stock | 88579Y101 |
| WMT | WALMART INC | 33,000 | $3.749M | 1.5% | $113.61 * | $16.63 | +110.2% | Common Stock | 931142103 |
| ALC | ALCON INC | 68,808 | $3.497M | 1.4% | $50.82 | $56.46 | -11.3% | Common Stock | H01301128 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.398M | 1.3% | $66.37 * | $52.53 | +10.3% | Common Stock | 194162103 |
| MRK | MERCK & CO INC | 41,700 | $3.208M | 1.2% | $76.93 * | $36.77 | +66.5% | Common Stock | 58933Y105 |
| SYK | STRYKER CORP | 19,145 | $3.188M | 1.2% | $166.52 * | $116.65 | +34.4% | Common Stock | 863667101 |
| LOW | LOWES COS INC | 34,600 | $2.977M | 1.2% | $86.04 * | $61.72 | +25.5% | Common Stock | 548661107 |
| ZTS | ZOETIS INC | 24,818 | $2.921M | 1.1% | $117.70 * | $41.75 | +168.3% | Common Stock | 98978V103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $2.864M | 1.1% | $318.22 | $89.84 | +254.2% | Common Stock | 00724F101 |
| CMCSA | COMCAST CORP A | 78,000 | $2.681M | 1.0% | $34.37 * | $26.84 | +10.2% | Common Stock | 20030N101 |
| GOOG | ALPHABET INC C | 2,256 | $2.623M | 1.0% | $1162.68 * | $35.61 | +62.0% | Common Stock | 02079K107 |
| — | RAYTHEON CO | 20,000 | $2.623M | 1.0% | $131.15 | $124.55 | — | Common Stock | 755111507 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.298M | 0.9% | $229.80 * | $224.95 | -9.0% | Common Stock | 075887109 |
| TSLA | TESLA MOTORS INC | 4,119 | $2.158M | 0.8% | $523.91 * | $41.46 | -15.7% | Common Stock | 88160R101 |
| CSX | CSX CORP | 34,000 | $1.948M | 0.8% | $57.29 * | $7.79 | +126.9% | Common Stock | 126408103 |
| PFE | PFIZER INC | 48,500 | $1.583M | 0.6% | $32.64 * | $20.38 | +15.6% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 13,000 | $1.561M | 0.6% | $120.08 * | $73.47 | +37.1% | Common Stock | 713448108 |
| APH | AMPHENOL CORP A | 20,020 | $1.459M | 0.6% | $72.88 * | $22.54 | -23.4% | Common Stock | 032095101 |
| XOM | EXXON MOBIL CORP | 31,040 | $1.179M | 0.5% | $37.98 * | $51.39 | -43.3% | Common Stock | 30231G102 |
| T | AT&T INC | 40,000 | $1.166M | 0.5% | $29.15 * | $12.43 | +17.9% | Common Stock | 00206R102 |
| CI | CIGNA CORP | 5,841 | $1.035M | 0.4% | $177.20 * | $190.77 | -15.0% | Common Stock | 125523100 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.021M | 0.4% | $102.10 * | $90.33 | -3.1% | Common Stock | 459506101 |
| FTV | FORTIVE CORP | 18,150 | $1.002M | 0.4% | $55.21 * | $32.39 | +4.9% | Common Stock | 34959J108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,050 | $780K | 0.3% | $77.61 * | $60.70 | +14.8% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 9,315 | $768K | 0.3% | $82.45 | $75.79 | +8.8% | Common Stock | 66987V109 |
| — | ENCORE WIRE CORP | 13,000 | $546K | 0.2% | $42.00 | $37.09 | — | Common Stock | 292562105 |
| — | GENERAL ELECTRIC CO | 49,296 | $391K | 0.2% | $7.93 | $31.15 | — | Common Stock | 369604103 |
| — | CDK GLOBAL INC | 10,833 | $356K | 0.1% | $32.86 | $47.45 | — | Common Stock | 12508E101 |