Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,135 | $37.7M | 9.2% | $132.69 * | $85.89 | +50.4% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 89,245 | $20.9M | 5.1% | $234.20 | $40.02 | +483.8% | Common Stock | 70450Y103 |
| MA | MASTERCARD INC | 45,060 | $16.08M | 3.9% | $356.92 * | $92.51 | +275.1% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 4,888 | $15.92M | 3.9% | $3256.96 * | $86.73 | +87.8% | Common Stock | 023135106 |
| TSLA | TESLA MOTORS INC | 20,595 | $14.53M | 3.5% | $705.66 * | $102.75 | +128.9% | Common Stock | 88160R101 |
| DHR | DANAHER CORP | 62,780 | $13.95M | 3.4% | $222.14 * | $60.09 | +220.6% | Common Stock | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 50,770 | $12.73M | 3.1% | $250.82 * | $102.04 | +125.6% | Common Stock | 773903109 |
| — | XILINX INC | 89,530 | $12.69M | 3.1% | $141.77 | $60.52 | — | Common Stock | 983919101 |
| DIS | WALT DISNEY CO | 67,720 | $12.27M | 3.0% | $181.17 * | $98.66 | +79.4% | Common Stock | 254687106 |
| MSFT | MICROSOFT CORP | 52,625 | $11.71M | 2.9% | $222.42 * | $156.34 | +36.5% | Common Stock | 594918104 |
| ADI | ANALOG DEVICES INC | 78,875 | $11.65M | 2.8% | $147.73 * | $74.49 | +81.7% | Common Stock | 032654105 |
| GOOGL | ALPHABET INC A | 6,629 | $11.62M | 2.8% | $1752.60 * | $37.38 | +132.7% | Common Stock | 02079K305 |
| ABT | ABBOTT LABORATORIES | 104,540 | $11.45M | 2.8% | $109.49 * | $47.86 | +109.0% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $10.92M | 2.7% | $157.37 * | $75.93 | +79.8% | Common Stock | 478160104 |
| NKE | NIKE INC CL B | 76,610 | $10.84M | 2.6% | $141.47 * | $54.84 | +140.2% | Common Stock | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $10.69M | 2.6% | $237.60 * | $69.12 | +209.8% | Common Stock | 655844108 |
| ATR | APTARGROUP INC | 75,775 | $10.37M | 2.5% | $136.89 * | $68.39 | +87.3% | Common Stock | 038336103 |
| NYT | NEW YORK TIMES CO A | 195,650 | $10.13M | 2.5% | $51.77 * | $22.27 | +120.8% | Common Stock | 650111107 |
| WM | WASTE MGMT INC | 85,625 | $10.1M | 2.5% | $117.93 * | $43.91 | +148.3% | Common Stock | 94106L109 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $10.08M | 2.5% | $37.72 * | $17.13 | +106.4% | Common Stock | 14448C104 |
| TMUS | T MOBILE US INC | 71,030 | $9.579M | 2.3% | $134.86 * | $107.09 | +21.7% | Common Stock | 872590104 |
| XYL | XYLEM INC | 93,535 | $9.521M | 2.3% | $101.79 * | $31.95 | +200.6% | Common Stock | 98419M100 |
| ILMN | ILLUMINA INC | 21,825 | $8.075M | 2.0% | $369.99 * | $197.63 | +82.1% | Common Stock | 452327109 |
| PG | PROCTER & GAMBLE | 56,025 | $7.795M | 1.9% | $139.13 * | $57.94 | +111.9% | Common Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $7.328M | 1.8% | $176.20 * | $69.13 | +129.8% | Common Stock | 053015103 |
| APH | AMPHENOL CORP A | 55,785 | $7.295M | 1.8% | $130.77 * | $21.66 | +44.1% | Common Stock | 032095101 |
| SYY | SYSCO CORP | 98,015 | $7.278M | 1.8% | $74.25 * | $45.18 | +43.5% | Common Stock | 871829107 |
| CVS | CVS HEALTH CORPORATION | 91,180 | $6.228M | 1.5% | $68.30 * | $56.73 | +2.4% | Common Stock | 126650100 |
| FISV | FISERV INC | 53,100 | $6.046M | 1.5% | $113.86 | $111.08 | +2.5% | Common Stock | 337738108 |
| TDOC | TELADOC INC | 25,470 | $5.093M | 1.2% | $199.96 | $48.84 | +309.4% | Common Stock | 87918A105 |
| WMT | WALMART INC | 33,000 | $4.757M | 1.2% | $144.15 * | $16.63 | +170.0% | Common Stock | 931142103 |
| SYK | STRYKER CORP | 19,145 | $4.691M | 1.1% | $245.02 * | $116.65 | +99.5% | Common Stock | 863667101 |
| HD | HOME DEPOT INC | 17,000 | $4.516M | 1.1% | $265.65 * | $99.98 | +135.2% | Common Stock | 437076102 |
| LOW | LOWES COS INC | 28,100 | $4.51M | 1.1% | $160.50 * | $61.72 | +137.2% | Common Stock | 548661107 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $4.501M | 1.1% | $500.11 | $89.84 | +456.7% | Common Stock | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.378M | 1.1% | $85.51 * | $52.53 | +44.7% | Common Stock | 194162103 |
| ZTS | ZOETIS INC | 24,818 | $4.107M | 1.0% | $165.48 * | $41.75 | +279.0% | Common Stock | 98978V103 |
| GOOG | ALPHABET INC C | 2,256 | $3.952M | 1.0% | $1751.77 * | $35.61 | +144.1% | Common Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $3.339M | 0.8% | $71.51 * | $54.61 | +16.8% | Common Stock | 75513E101 |
| CSX | CSX CORP | 34,000 | $3.086M | 0.8% | $90.76 * | $7.79 | +262.9% | Common Stock | 126408103 |
| MMM | 3M CO | 16,000 | $2.797M | 0.7% | $174.81 * | $92.11 | +32.0% | Common Stock | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.502M | 0.6% | $250.20 * | $224.95 | +0.1% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 30,577 | $2.501M | 0.6% | $81.79 * | $36.77 | +81.1% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 48,500 | $1.785M | 0.4% | $36.80 * | $20.38 | +41.5% | Common Stock | 717081103 |
| CI | CIGNA CORP | 5,841 | $1.216M | 0.3% | $208.18 * | $190.77 | -0.2% | Common Stock | 125523100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,050 | $1.104M | 0.3% | $109.85 * | $60.70 | +64.6% | Common Stock | 136375102 |
| XOM | EXXON MOBIL CORP | 26,726 | $1.102M | 0.3% | $41.23 * | $51.39 | -34.4% | Common Stock | 30231G102 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.088M | 0.3% | $108.80 * | $90.33 | +5.4% | Common Stock | 459506101 |
| FTV | FORTIVE CORP | 15,000 | $1.062M | 0.3% | $70.80 * | $32.39 | +61.3% | Common Stock | 34959J108 |
| NVS | NOVARTIS AG ADR | 9,315 | $879K | 0.2% | $94.36 | $75.79 | +24.6% | Common Stock | 66987V109 |
| — | ENCORE WIRE CORP | 13,000 | $787K | 0.2% | $60.54 | $37.09 | — | Common Stock | 292562105 |
| — | CDK GLOBAL INC | 10,833 | $561K | 0.1% | $51.79 | $47.45 | — | Common Stock | 12508E101 |
| VNT | VONTIER CORP | 6,000 | $200K | 0.0% | $33.33 | $31.19 | +7.1% | Common Stock | 928881101 |