Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,920 | $26.97M | 8.1% | $25.95 | +189.4% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 105,125 | $18.32M | 5.5% | $40.02 | +244.5% | Common Stock | 70450Y103 |
| AMZN | AMAZON COM INC | 4,888 | $13.48M | 4.1% | $86.73 | +39.3% | Common Stock | 023135106 |
| MA | MASTERCARD INC | 45,060 | $13.32M | 4.0% | $92.51 | +195.5% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC A | 7,885 | $11.18M | 3.4% | $37.38 | +79.0% | Common Stock | 02079K305 |
| DHR | DANAHER CORP | 62,780 | $11.1M | 3.3% | $60.09 | +133.0% | Common Stock | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 50,770 | $10.81M | 3.3% | $102.04 | +72.0% | Common Stock | 773903109 |
| MSFT | MICROSOFT CORP | 52,625 | $10.71M | 3.2% | $156.34 | +10.7% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $9.756M | 2.9% | $75.93 | +63.6% | Common Stock | 478160104 |
| ADI | ANALOG DEVICES INC | 78,875 | $9.673M | 2.9% | $74.49 | +33.4% | Common Stock | 032654105 |
| ABT | ABBOTT LABORATORIES | 104,540 | $9.558M | 2.9% | $47.86 | +71.2% | Common Stock | 002824100 |
| WM | WASTE MGMT INC | 85,625 | $9.068M | 2.7% | $43.91 | +109.8% | Common Stock | 94106L109 |
| — | XILINX INC | 89,530 | $8.809M | 2.7% | $60.52 | — | Common Stock | 983919101 |
| ATR | APTARGROUP INC | 75,775 | $8.485M | 2.6% | $68.39 | +44.6% | Common Stock | 038336103 |
| NYT | NEW YORK TIMES CO A | 195,650 | $8.223M | 2.5% | $22.27 | +54.7% | Common Stock | 650111107 |
| ILMN | ILLUMINA INC | 21,825 | $8.083M | 2.4% | $197.63 | +62.8% | Common Stock | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $7.901M | 2.4% | $69.12 | +118.4% | Common Stock | 655844108 |
| NKE | NIKE INC CL B | 79,435 | $7.789M | 2.3% | $54.84 | +55.8% | Common Stock | 654106103 |
| DIS | WALT DISNEY CO | 69,020 | $7.696M | 2.3% | $98.66 | +9.3% | Common Stock | 254687106 |
| PG | PROCTER & GAMBLE | 56,025 | $6.699M | 2.0% | $57.94 | +75.2% | Common Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $6.193M | 1.9% | $69.13 | +83.7% | Common Stock | 053015103 |
| XYL | XYLEM INC | 93,535 | $6.076M | 1.8% | $31.95 | +93.3% | Common Stock | 98419M100 |
| HD | HOME DEPOT INC | 24,000 | $6.012M | 1.8% | $99.98 | +99.8% | Common Stock | 437076102 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $5.94M | 1.8% | $17.13 | 0.0% | Common Stock | 14448C104 |
| CVS | CVS HEALTH CORPORATION | 91,180 | $5.924M | 1.8% | $56.73 | -7.3% | Common Stock | 126650100 |
| TDOC | TELADOC INC | 29,000 | $5.535M | 1.7% | $48.84 | +258.8% | Common Stock | 87918A105 |
| SYY | SYSCO CORP | 98,015 | $5.357M | 1.6% | $45.18 | 0.0% | Common Stock | 871829107 |
| APH | AMPHENOL CORP A | 55,785 | $5.345M | 1.6% | $21.66 | -2.3% | Common Stock | 032095101 |
| FISV | FISERV INC | 53,100 | $5.184M | 1.6% | $111.08 | -9.3% | Common Stock | 337738108 |
| LOW | LOWES COS INC | 34,600 | $4.675M | 1.4% | $61.72 | +67.4% | Common Stock | 548661107 |
| TSLA | TESLA MOTORS INC | 4,119 | $4.447M | 1.3% | $41.46 | +30.5% | Common Stock | 88160R101 |
| WMT | WALMART INC | 33,000 | $3.953M | 1.2% | $16.63 | +128.9% | Common Stock | 931142103 |
| ALC | ALCON INC | 68,808 | $3.944M | 1.2% | $56.46 | -1.1% | Common Stock | H01301128 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $3.918M | 1.2% | $89.84 | +312.4% | Common Stock | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.751M | 1.1% | $52.53 | +18.7% | Common Stock | 194162103 |
| SYK | STRYKER CORP | 19,145 | $3.45M | 1.0% | $116.65 | +48.9% | Common Stock | 863667101 |
| ZTS | ZOETIS INC | 24,818 | $3.401M | 1.0% | $41.75 | +198.1% | Common Stock | 98978V103 |
| MRK | MERCK & CO INC | 41,700 | $3.225M | 1.0% | $36.77 | +71.0% | Common Stock | 58933Y105 |
| GOOG | ALPHABET INC C | 2,256 | $3.189M | 1.0% | $35.61 | +88.1% | Common Stock | 02079K107 |
| CMCSA | COMCAST CORP A | 78,000 | $3.04M | 0.9% | $26.84 | +22.1% | Common Stock | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $2.877M | 0.9% | $54.61 | 0.0% | Common Stock | 75513E101 |
| MMM | 3M CO | 16,000 | $2.496M | 0.8% | $92.11 | +11.2% | Common Stock | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.393M | 0.7% | $224.95 | -2.1% | Common Stock | 075887109 |
| CSX | CSX CORP | 34,000 | $2.371M | 0.7% | $7.79 | +163.2% | Common Stock | 126408103 |
| PEP | PEPSICO INC | 13,000 | $1.719M | 0.5% | $73.47 | +50.8% | Common Stock | 713448108 |
| PFE | PFIZER INC | 48,500 | $1.586M | 0.5% | $20.38 | +27.5% | Common Stock | 717081103 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.225M | 0.4% | $90.33 | +20.1% | Common Stock | 459506101 |
| T | AT&T INC | 40,000 | $1.209M | 0.4% | $12.43 | +24.6% | Common Stock | 00206R102 |
| XOM | EXXON MOBIL CORP | 26,726 | $1.195M | 0.4% | $51.39 | -32.3% | Common Stock | 30231G102 |
| CI | CIGNA CORP | 5,841 | $1.096M | 0.3% | $190.77 | -9.0% | Common Stock | 125523100 |
| FTV | FORTIVE CORP | 15,300 | $1.035M | 0.3% | $32.39 | +17.6% | Common Stock | 34959J108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,050 | $890K | 0.3% | $60.70 | +23.2% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 9,315 | $814K | 0.2% | $82.91 | — | Common Stock | 66987V109 |
| — | ENCORE WIRE CORP | 13,000 | $635K | 0.2% | $37.09 | — | Common Stock | 292562105 |
| — | CDK GLOBAL INC | 10,833 | $449K | 0.1% | $47.45 | — | Common Stock | 12508E101 |