Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,000 | $34.69M | 8.3% | $122.15 * | $85.89 | +38.7% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 89,170 | $21.65M | 5.2% | $242.84 | $40.02 | +505.4% | Common Stock | 70450Y103 |
| MA | MASTERCARD INC | 45,060 | $16.04M | 3.8% | $356.06 * | $92.51 | +274.6% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 4,888 | $15.12M | 3.6% | $3094.11 * | $86.73 | +78.4% | Common Stock | 023135106 |
| DHR | DANAHER CORP | 62,740 | $14.12M | 3.4% | $225.09 * | $60.09 | +225.2% | Common Stock | 235851102 |
| TSLA | TESLA MOTORS INC | 20,595 | $13.76M | 3.3% | $667.93 * | $102.75 | +116.7% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC A | 6,629 | $13.67M | 3.3% | $2062.60 * | $37.38 | +173.8% | Common Stock | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 50,735 | $13.47M | 3.2% | $265.44 * | $102.04 | +139.8% | Common Stock | 773903109 |
| ABT | ABBOTT LABORATORIES | 104,540 | $12.53M | 3.0% | $119.84 * | $47.86 | +129.7% | Common Stock | 002824100 |
| DIS | WALT DISNEY CO | 67,675 | $12.49M | 3.0% | $184.51 * | $98.66 | +82.7% | Common Stock | 254687106 |
| MSFT | MICROSOFT CORP | 52,625 | $12.41M | 3.0% | $235.78 * | $156.34 | +45.0% | Common Stock | 594918104 |
| ADI | ANALOG DEVICES INC | 78,875 | $12.23M | 2.9% | $155.08 * | $74.49 | +91.6% | Common Stock | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $12.08M | 2.9% | $268.51 * | $69.12 | +251.5% | Common Stock | 655844108 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $11.4M | 2.7% | $164.35 * | $75.93 | +89.0% | Common Stock | 478160104 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $11.29M | 2.7% | $42.22 * | $17.13 | +131.0% | Common Stock | 14448C104 |
| — | XILINX INC | 89,530 | $11.09M | 2.7% | $123.90 | $60.52 | — | Common Stock | 983919101 |
| WM | WASTE MGMT INC | 85,520 | $11.03M | 2.6% | $129.02 * | $43.91 | +172.9% | Common Stock | 94106L109 |
| ATR | APTARGROUP INC | 75,775 | $10.73M | 2.6% | $141.67 * | $68.39 | +94.4% | Common Stock | 038336103 |
| NKE | NIKE INC CL B | 76,610 | $10.18M | 2.4% | $132.89 * | $54.84 | +126.1% | Common Stock | 654106103 |
| NYT | NEW YORK TIMES CO A | 195,650 | $9.904M | 2.4% | $50.62 * | $22.27 | +116.2% | Common Stock | 650111107 |
| XYL | XYLEM INC | 93,460 | $9.83M | 2.4% | $105.18 * | $31.95 | +211.5% | Common Stock | 98419M100 |
| TMUS | T MOBILE US INC | 71,030 | $8.899M | 2.1% | $125.29 * | $107.09 | +13.0% | Common Stock | 872590104 |
| ILMN | ILLUMINA INC | 21,825 | $8.383M | 2.0% | $384.10 * | $197.63 | +89.0% | Common Stock | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $7.839M | 1.9% | $188.48 * | $69.13 | +147.0% | Common Stock | 053015103 |
| SYY | SYSCO CORP | 98,015 | $7.718M | 1.8% | $78.74 * | $45.18 | +53.9% | Common Stock | 871829107 |
| PG | PROCTER & GAMBLE | 55,980 | $7.581M | 1.8% | $135.42 * | $57.94 | +107.5% | Common Stock | 742718109 |
| APH | AMPHENOL CORP A | 111,570 | $7.36M | 1.8% | $65.97 * | $26.34 | +19.8% | Common Stock | 032095101 |
| CVS | CVS HEALTH CORPORATION | 91,180 | $6.86M | 1.6% | $75.24 * | $56.73 | +13.5% | Common Stock | 126650100 |
| FISV | FISERV INC | 53,100 | $6.321M | 1.5% | $119.04 | $111.08 | +7.2% | Common Stock | 337738108 |
| LOW | LOWES COS INC | 28,100 | $5.344M | 1.3% | $190.18 * | $61.72 | +182.0% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 17,000 | $5.189M | 1.2% | $305.24 * | $99.98 | +172.0% | Common Stock | 437076102 |
| GOOG | ALPHABET INC C | 2,256 | $4.667M | 1.1% | $2068.71 * | $35.61 | +188.3% | Common Stock | 02079K107 |
| SYK | STRYKER CORP | 19,145 | $4.663M | 1.1% | $243.56 * | $116.65 | +98.8% | Common Stock | 863667101 |
| TDOC | TELADOC INC | 25,470 | $4.629M | 1.1% | $181.74 | $48.84 | +272.1% | Common Stock | 87918A105 |
| WMT | WALMART INC | 33,000 | $4.482M | 1.1% | $135.82 * | $16.63 | +155.4% | Common Stock | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $4.278M | 1.0% | $475.33 | $89.84 | +429.1% | Common Stock | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.036M | 1.0% | $78.83 * | $52.53 | +34.1% | Common Stock | 194162103 |
| ZTS | ZOETIS INC | 24,818 | $3.908M | 0.9% | $157.47 * | $41.75 | +261.2% | Common Stock | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $3.608M | 0.9% | $77.27 * | $54.61 | +26.9% | Common Stock | 75513E101 |
| CSX | CSX CORP | 34,000 | $3.278M | 0.8% | $96.41 * | $7.79 | +286.7% | Common Stock | 126408103 |
| MMM | 3M CO | 16,000 | $3.083M | 0.7% | $192.69 * | $92.11 | +46.7% | Common Stock | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.432M | 0.6% | $243.20 * | $224.95 | -2.4% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 30,577 | $2.357M | 0.6% | $77.08 * | $36.77 | +72.2% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 48,500 | $1.757M | 0.4% | $36.23 * | $20.38 | +40.8% | Common Stock | 717081103 |
| XOM | EXXON MOBIL CORP | 26,301 | $1.468M | 0.4% | $55.82 * | $51.39 | -9.7% | Common Stock | 30231G102 |
| CI | CIGNA CORP | 5,841 | $1.412M | 0.3% | $241.74 * | $190.77 | +16.4% | Common Stock | 125523100 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1.396M | 0.3% | $139.60 * | $90.33 | +35.9% | Common Stock | 459506101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,050 | $1.166M | 0.3% | $116.02 * | $60.70 | +74.5% | Common Stock | 136375102 |
| FTV | FORTIVE CORP | 15,000 | $1.06M | 0.3% | $70.67 * | $32.39 | +61.1% | Common Stock | 34959J108 |
| — | ENCORE WIRE CORP | 13,000 | $873K | 0.2% | $67.15 | $37.09 | — | Common Stock | 292562105 |
| NVS | NOVARTIS AG ADR | 9,315 | $796K | 0.2% | $85.45 | $75.79 | +12.8% | Common Stock | 66987V109 |
| — | CDK GLOBAL INC | 10,833 | $586K | 0.1% | $54.09 | $47.45 | — | Common Stock | 12508E101 |
| SJM | SMUCKER JM CO | 1,700 | $215K | 0.1% | $126.47 * | $100.50 | +7.6% | Common Stock | 832696405 |