Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $445M (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 | $38.9M | 8.7% | $136.96 * | $85.89 | +55.7% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 89,170 | $25.99M | 5.8% | $291.49 | $40.02 | +626.6% | Common Stock | 70450Y103 |
| DHR | DANAHER CORP | 62,740 | $16.84M | 3.8% | $268.36 * | $60.09 | +288.0% | Common Stock | 235851102 |
| AMZN | AMAZON COM INC | 4,888 | $16.82M | 3.8% | $3440.26 * | $86.73 | +98.3% | Common Stock | 023135106 |
| MA | MASTERCARD INC | 45,060 | $16.45M | 3.7% | $365.09 * | $92.51 | +284.6% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC A | 6,629 | $16.19M | 3.6% | $2441.85 * | $37.38 | +224.2% | Common Stock | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 50,735 | $14.51M | 3.3% | $286.02 * | $102.04 | +159.4% | Common Stock | 773903109 |
| MSFT | MICROSOFT CORP | 52,625 | $14.26M | 3.2% | $270.90 * | $156.34 | +67.0% | Common Stock | 594918104 |
| TSLA | TESLA MOTORS INC | 20,595 | $14M | 3.1% | $679.68 * | $102.75 | +120.5% | Common Stock | 88160R101 |
| ADI | ANALOG DEVICES INC | 78,875 | $13.58M | 3.1% | $172.16 * | $74.49 | +113.6% | Common Stock | 032654105 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $12.99M | 2.9% | $48.60 * | $17.13 | +167.3% | Common Stock | 14448C104 |
| — | XILINX INC | 89,530 | $12.95M | 2.9% | $144.63 | $60.52 | — | Common Stock | 983919101 |
| ABT | ABBOTT LABORATORIES | 104,540 | $12.12M | 2.7% | $115.93 * | $47.86 | +123.0% | Common Stock | 002824100 |
| WM | WASTE MGMT INC | 85,520 | $11.98M | 2.7% | $140.11 * | $43.91 | +197.6% | Common Stock | 94106L109 |
| DIS | WALT DISNEY CO | 67,675 | $11.89M | 2.7% | $175.77 * | $98.66 | +74.1% | Common Stock | 254687106 |
| NKE | NIKE INC CL B | 76,610 | $11.84M | 2.7% | $154.50 * | $54.84 | +163.4% | Common Stock | 654106103 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $11.43M | 2.6% | $164.74 * | $75.93 | +90.6% | Common Stock | 478160104 |
| XYL | XYLEM INC | 93,460 | $11.21M | 2.5% | $119.96 * | $31.95 | +256.1% | Common Stock | 98419M100 |
| ATR | APTARGROUP INC | 75,775 | $10.67M | 2.4% | $140.84 * | $68.39 | +93.7% | Common Stock | 038336103 |
| ILMN | ILLUMINA INC | 21,825 | $10.33M | 2.3% | $473.22 * | $197.63 | +132.9% | Common Stock | 452327109 |
| TMUS | T MOBILE US INC | 71,030 | $10.29M | 2.3% | $144.83 * | $107.09 | +30.7% | Common Stock | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 35,456 | $9.41M | 2.1% | $265.40 * | $69.12 | +248.7% | Common Stock | 655844108 |
| NYT | NEW YORK TIMES CO A | 195,650 | $8.521M | 1.9% | $43.55 * | $22.27 | +86.3% | Common Stock | 650111107 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $8.261M | 1.9% | $198.63 * | $69.13 | +161.5% | Common Stock | 053015103 |
| APH | AMPHENOL CORP A | 111,570 | $7.632M | 1.7% | $68.41 * | $26.34 | +24.5% | Common Stock | 032095101 |
| SYY | SYSCO CORP | 98,015 | $7.621M | 1.7% | $77.75 * | $45.18 | +52.0% | Common Stock | 871829107 |
| CVS | CVS HEALTH CORPORATION | 91,180 | $7.608M | 1.7% | $83.44 * | $56.73 | +26.7% | Common Stock | 126650100 |
| PG | PROCTER & GAMBLE | 55,980 | $7.553M | 1.7% | $134.92 * | $57.94 | +108.1% | Common Stock | 742718109 |
| GOOG | ALPHABET INC C | 2,256 | $5.655M | 1.3% | $2506.65 * | $35.61 | +249.3% | Common Stock | 02079K107 |
| LOW | LOWES COS INC | 28,100 | $5.451M | 1.2% | $193.99 * | $61.72 | +188.5% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 17,000 | $5.421M | 1.2% | $318.88 * | $99.98 | +185.6% | Common Stock | 437076102 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $5.271M | 1.2% | $585.67 | $89.84 | +551.9% | Common Stock | 00724F101 |
| SYK | STRYKER CORP | 19,145 | $4.972M | 1.1% | $259.70 * | $116.65 | +112.5% | Common Stock | 863667101 |
| MDT | MEDTRONIC PLC | 37,550 | $4.661M | 1.0% | $124.13 * | $109.50 | -0.7% | Common Stock | G5960L103 |
| WMT | WALMART INC | 33,000 | $4.654M | 1.0% | $141.03 * | $16.63 | +166.2% | Common Stock | 931142103 |
| ZTS | ZOETIS INC | 24,818 | $4.625M | 1.0% | $186.36 * | $41.75 | +328.0% | Common Stock | 98978V103 |
| TDOC | TELADOC INC | 25,470 | $4.235M | 1.0% | $166.27 | $48.84 | +240.5% | Common Stock | 87918A105 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.165M | 0.9% | $81.35 * | $52.53 | +39.2% | Common Stock | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $3.984M | 0.9% | $85.32 * | $54.61 | +41.0% | Common Stock | 75513E101 |
| CSX | CSX CORP | 102,000 | $3.272M | 0.7% | $32.08 * | $23.24 | +29.8% | Common Stock | 126408103 |
| MMM | 3M CO | 16,000 | $3.178M | 0.7% | $198.63 * | $92.11 | +52.3% | Common Stock | 88579Y101 |
| FISV | FISERV INC | 24,000 | $2.565M | 0.6% | $106.88 | $111.08 | -3.8% | Common Stock | 337738108 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.432M | 0.5% | $243.20 * | $224.95 | -2.0% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 21,700 | $1.688M | 0.4% | $77.79 * | $36.77 | +83.6% | Common Stock | 58933Y105 |
| CI | CIGNA CORP | 5,841 | $1.385M | 0.3% | $237.12 * | $190.77 | +14.6% | Common Stock | 125523100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,050 | $1.06M | 0.2% | $105.47 * | $60.70 | +59.5% | Common Stock | 136375102 |
| FTV | FORTIVE CORP | 15,000 | $1.046M | 0.2% | $69.73 * | $32.39 | +59.2% | Common Stock | 34959J108 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.035M | 0.2% | $63.11 * | $51.39 | +3.5% | Common Stock | 30231G102 |
| — | ENCORE WIRE CORP | 13,000 | $985K | 0.2% | $75.77 | $37.09 | — | Common Stock | 292562105 |
| PFE | PFIZER INC | 24,500 | $959K | 0.2% | $39.14 * | $20.38 | +53.7% | Common Stock | 717081103 |
| SJM | SMUCKER JM CO | 1,700 | $220K | 0.0% | $129.41 * | $100.50 | +10.9% | Common Stock | 832696405 |