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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,920 | $26.97M | 8.1% | $364.80 * | $25.95 | +240.9% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 105,125 | $18.32M | 5.5% | $174.23 | $40.02 | +334.3% | Common Stock | 70450Y103 |
| AMZN | AMAZON COM INC | 4,888 | $13.48M | 4.1% | $2758.80 * | $86.73 | +59.0% | Common Stock | 023135106 |
| MA | MASTERCARD INC | 45,060 | $13.32M | 4.0% | $295.69 * | $92.51 | +209.9% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC A | 7,885 | $11.18M | 3.4% | $1418.14 * | $37.38 | +88.2% | Common Stock | 02079K305 |
| DHR | DANAHER CORP | 62,780 | $11.1M | 3.3% | $176.82 * | $60.09 | +154.8% | Common Stock | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 50,770 | $10.81M | 3.3% | $213.00 * | $102.04 | +89.9% | Common Stock | 773903109 |
| MSFT | MICROSOFT CORP | 52,625 | $10.71M | 3.2% | $203.52 * | $156.34 | +24.3% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $9.756M | 2.9% | $140.64 * | $75.93 | +58.5% | Common Stock | 478160104 |
| ADI | ANALOG DEVICES INC | 78,875 | $9.673M | 2.9% | $122.64 * | $74.49 | +49.4% | Common Stock | 032654105 |
| ABT | ABBOTT LABORATORIES | 104,540 | $9.558M | 2.9% | $91.43 * | $47.86 | +73.3% | Common Stock | 002824100 |
| WM | WASTE MGMT INC | 85,625 | $9.068M | 2.7% | $105.90 * | $43.91 | +120.9% | Common Stock | 94106L109 |
| — | XILINX INC | 89,530 | $8.809M | 2.7% | $98.39 | $60.52 | — | Common Stock | 983919101 |
| ATR | APTARGROUP INC | 75,775 | $8.485M | 2.6% | $111.98 * | $68.39 | +52.3% | Common Stock | 038336103 |
| NYT | NEW YORK TIMES CO A | 195,650 | $8.223M | 2.5% | $42.03 * | $22.27 | +78.8% | Common Stock | 650111107 |
| ILMN | ILLUMINA INC | 21,825 | $8.083M | 2.4% | $370.36 * | $197.63 | +82.3% | Common Stock | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $7.901M | 2.4% | $175.58 * | $69.12 | +126.8% | Common Stock | 655844108 |
| NKE | NIKE INC CL B | 79,435 | $7.789M | 2.3% | $98.06 * | $54.84 | +65.8% | Common Stock | 654106103 |
| DIS | WALT DISNEY CO | 69,020 | $7.696M | 2.3% | $111.50 * | $98.66 | +10.4% | Common Stock | 254687106 |
| PG | PROCTER & GAMBLE | 56,025 | $6.699M | 2.0% | $119.57 * | $57.94 | +80.0% | Common Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $6.193M | 1.9% | $148.91 * | $69.13 | +91.8% | Common Stock | 053015103 |
| XYL | XYLEM INC | 93,535 | $6.076M | 1.8% | $64.96 * | $31.95 | +90.7% | Common Stock | 98419M100 |
| HD | HOME DEPOT INC | 24,000 | $6.012M | 1.8% | $250.50 * | $99.98 | +119.5% | Common Stock | 437076102 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $5.94M | 1.8% | $22.22 * | $17.13 | +20.9% | Common Stock | 14448C104 |
| CVS | CVS HEALTH CORPORATION | 91,180 | $5.924M | 1.8% | $64.97 * | $56.73 | -4.2% | Common Stock | 126650100 |
| TDOC | TELADOC INC | 29,000 | $5.535M | 1.7% | $190.86 | $48.84 | +290.8% | Common Stock | 87918A105 |
| SYY | SYSCO CORP | 98,015 | $5.357M | 1.6% | $54.65 * | $45.18 | +4.0% | Common Stock | 871829107 |
| APH | AMPHENOL CORP A | 55,785 | $5.345M | 1.6% | $95.81 * | $21.66 | +5.1% | Common Stock | 032095101 |
| FISV | FISERV INC | 53,100 | $5.184M | 1.6% | $97.63 | $111.08 | -12.1% | Common Stock | 337738108 |
| LOW | LOWES COS INC | 34,600 | $4.675M | 1.4% | $135.12 * | $61.72 | +98.2% | Common Stock | 548661107 |
| TSLA | TESLA MOTORS INC | 4,119 | $4.447M | 1.3% | $1079.63 * | $41.46 | +73.6% | Common Stock | 88160R101 |
| WMT | WALMART INC | 33,000 | $3.953M | 1.2% | $119.79 * | $16.63 | +122.6% | Common Stock | 931142103 |
| ALC | ALCON INC | 68,808 | $3.944M | 1.2% | $57.32 | $56.46 | +0.1% | Common Stock | H01301128 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $3.918M | 1.2% | $435.33 | $89.84 | +384.5% | Common Stock | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.751M | 1.1% | $73.26 * | $52.53 | +22.6% | Common Stock | 194162103 |
| SYK | STRYKER CORP | 19,145 | $3.45M | 1.0% | $180.20 * | $116.65 | +45.9% | Common Stock | 863667101 |
| ZTS | ZOETIS INC | 24,818 | $3.401M | 1.0% | $137.04 * | $41.75 | +213.0% | Common Stock | 98978V103 |
| MRK | MERCK & CO INC | 41,700 | $3.225M | 1.0% | $77.34 * | $36.77 | +68.7% | Common Stock | 58933Y105 |
| GOOG | ALPHABET INC C | 2,256 | $3.189M | 1.0% | $1413.56 * | $35.61 | +97.0% | Common Stock | 02079K107 |
| CMCSA | COMCAST CORP A | 78,000 | $3.04M | 0.9% | $38.97 * | $26.84 | +25.7% | Common Stock | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $2.877M | 0.9% | $61.61 * | $54.61 | -0.8% | Common Stock | 75513E101 |
| MMM | 3M CO | 16,000 | $2.496M | 0.8% | $156.00 * | $92.11 | +15.7% | Common Stock | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.393M | 0.7% | $239.30 * | $224.95 | -4.9% | Common Stock | 075887109 |
| CSX | CSX CORP | 34,000 | $2.371M | 0.7% | $69.74 * | $7.79 | +177.1% | Common Stock | 126408103 |
| PEP | PEPSICO INC | 13,000 | $1.719M | 0.5% | $132.23 * | $73.47 | +52.1% | Common Stock | 713448108 |
| PFE | PFIZER INC | 48,500 | $1.586M | 0.5% | $32.70 * | $20.38 | +16.9% | Common Stock | 717081103 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.225M | 0.4% | $122.50 * | $90.33 | +17.0% | Common Stock | 459506101 |
| T | AT&T INC | 40,000 | $1.209M | 0.4% | $30.23 * | $12.43 | +25.2% | Common Stock | 00206R102 |
| XOM | EXXON MOBIL CORP | 26,726 | $1.195M | 0.4% | $44.71 * | $51.39 | -31.9% | Common Stock | 30231G102 |
| CI | CIGNA CORP | 5,841 | $1.096M | 0.3% | $187.64 * | $190.77 | -10.0% | Common Stock | 125523100 |
| FTV | FORTIVE CORP | 15,300 | $1.035M | 0.3% | $67.65 * | $32.39 | +28.7% | Common Stock | 34959J108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,050 | $890K | 0.3% | $88.56 * | $60.70 | +31.6% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 9,315 | $814K | 0.2% | $87.39 | $75.79 | +15.2% | Common Stock | 66987V109 |
| — | ENCORE WIRE CORP | 13,000 | $635K | 0.2% | $48.85 | $37.09 | — | Common Stock | 292562105 |
| — | CDK GLOBAL INC | 10,833 | $449K | 0.1% | $41.45 | $47.45 | — | Common Stock | 12508E101 |