Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $446M (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 | $40.19M | 9.0% | $141.50 * | $85.89 | +61.1% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 89,120 | $23.19M | 5.2% | $260.21 | $40.02 | +548.7% | Common Stock | 70450Y103 |
| DHR | DANAHER CORP | 62,740 | $19.1M | 4.3% | $304.45 * | $60.09 | +340.5% | Common Stock | 235851102 |
| GOOGL | ALPHABET INC A | 6,629 | $17.72M | 4.0% | $2673.56 * | $37.38 | +254.9% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC | 4,888 | $16.06M | 3.6% | $3285.19 * | $86.73 | +89.4% | Common Stock | 023135106 |
| TSLA | TESLA MOTORS INC | 20,595 | $15.97M | 3.6% | $775.48 * | $102.75 | +151.6% | Common Stock | 88160R101 |
| MA | MASTERCARD INC | 45,060 | $15.67M | 3.5% | $347.69 * | $92.51 | +266.7% | Common Stock | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 50,735 | $14.92M | 3.3% | $294.04 * | $102.04 | +167.6% | Common Stock | 773903109 |
| MSFT | MICROSOFT CORP | 52,625 | $14.84M | 3.3% | $281.92 * | $156.34 | +74.2% | Common Stock | 594918104 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $13.84M | 3.1% | $51.76 * | $17.13 | +184.7% | Common Stock | 14448C104 |
| — | XILINX INC | 89,530 | $13.52M | 3.0% | $151.00 | $60.52 | — | Common Stock | 983919101 |
| ADI | ANALOG DEVICES INC | 78,875 | $13.21M | 3.0% | $167.48 * | $74.49 | +108.7% | Common Stock | 032654105 |
| WM | WASTE MGMT INC | 85,520 | $12.77M | 2.9% | $149.36 * | $43.91 | +218.4% | Common Stock | 94106L109 |
| ABT | ABBOTT LABORATORIES | 104,540 | $12.35M | 2.8% | $118.13 * | $47.86 | +128.1% | Common Stock | 002824100 |
| XYL | XYLEM INC | 93,460 | $11.56M | 2.6% | $123.68 * | $31.95 | +267.9% | Common Stock | 98419M100 |
| DIS | WALT DISNEY CO | 67,675 | $11.45M | 2.6% | $169.16 * | $98.66 | +67.5% | Common Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $11.2M | 2.5% | $161.50 * | $75.93 | +88.0% | Common Stock | 478160104 |
| NKE | NIKE INC CL B | 76,610 | $11.13M | 2.5% | $145.23 * | $54.84 | +148.0% | Common Stock | 654106103 |
| NYT | NEW YORK TIMES CO A | 195,650 | $9.639M | 2.2% | $49.27 * | $22.27 | +111.1% | Common Stock | 650111107 |
| TMUS | T MOBILE US INC | 71,030 | $9.074M | 2.0% | $127.75 * | $107.09 | +15.3% | Common Stock | 872590104 |
| ATR | APTARGROUP INC | 75,775 | $9.043M | 2.0% | $119.34 * | $68.39 | +64.6% | Common Stock | 038336103 |
| ILMN | ILLUMINA INC | 21,825 | $8.852M | 2.0% | $405.59 * | $197.63 | +99.6% | Common Stock | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 35,456 | $8.483M | 1.9% | $239.25 * | $69.12 | +215.7% | Common Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $8.315M | 1.9% | $199.93 * | $69.13 | +164.5% | Common Stock | 053015103 |
| APH | AMPHENOL CORP A | 111,570 | $8.17M | 1.8% | $73.23 * | $26.34 | +33.6% | Common Stock | 032095101 |
| PG | PROCTER & GAMBLE | 55,980 | $7.826M | 1.8% | $139.80 * | $57.94 | +116.9% | Common Stock | 742718109 |
| CVS | CVS HEALTH CORPORATION | 90,805 | $7.705M | 1.7% | $84.85 * | $56.73 | +29.7% | Common Stock | 126650100 |
| SYY | SYSCO CORP | 98,015 | $7.694M | 1.7% | $78.50 * | $45.18 | +55.3% | Common Stock | 871829107 |
| GOOG | ALPHABET INC C | 2,256 | $6.013M | 1.3% | $2665.34 * | $35.61 | +271.4% | Common Stock | 02079K107 |
| LOW | LOWES COS INC | 28,100 | $5.7M | 1.3% | $202.85 * | $61.72 | +203.0% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 17,000 | $5.58M | 1.3% | $328.24 * | $99.98 | +195.5% | Common Stock | 437076102 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $5.181M | 1.2% | $575.67 | $89.84 | +540.8% | Common Stock | 00724F101 |
| SYK | STRYKER CORP | 19,145 | $5.049M | 1.1% | $263.72 * | $116.65 | +116.3% | Common Stock | 863667101 |
| ZTS | ZOETIS INC | 24,818 | $4.818M | 1.1% | $194.13 * | $41.75 | +346.5% | Common Stock | 98978V103 |
| MDT | MEDTRONIC PLC | 37,550 | $4.707M | 1.1% | $125.35 * | $109.50 | +0.8% | Common Stock | G5960L103 |
| WMT | WALMART INC | 33,000 | $4.6M | 1.0% | $139.39 * | $16.63 | +164.1% | Common Stock | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $4.014M | 0.9% | $85.96 * | $54.61 | +42.9% | Common Stock | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.87M | 0.9% | $75.59 * | $52.53 | +30.0% | Common Stock | 194162103 |
| TDOC | TELADOC INC | 25,470 | $3.23M | 0.7% | $126.82 | $48.84 | +159.6% | Common Stock | 87918A105 |
| CSX | CSX CORP | 102,000 | $3.033M | 0.7% | $29.74 * | $23.24 | +20.7% | Common Stock | 126408103 |
| MMM | 3M CO | 16,000 | $2.807M | 0.6% | $175.44 * | $92.11 | +35.5% | Common Stock | 88579Y101 |
| FISV | FISERV INC | 24,000 | $2.604M | 0.6% | $108.50 | $111.08 | -2.3% | Common Stock | 337738108 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.458M | 0.6% | $245.80 * | $224.95 | -0.6% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 21,700 | $1.63M | 0.4% | $75.12 * | $36.77 | +78.9% | Common Stock | 58933Y105 |
| — | ENCORE WIRE CORP | 13,000 | $1.233M | 0.3% | $94.85 | $37.09 | — | Common Stock | 292562105 |
| CI | CIGNA CORP | 5,841 | $1.169M | 0.3% | $200.14 * | $190.77 | -2.8% | Common Stock | 125523100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,050 | $1.162M | 0.3% | $115.62 * | $60.70 | +75.5% | Common Stock | 136375102 |
| FTV | FORTIVE CORP | 15,000 | $1.059M | 0.2% | $70.60 * | $32.39 | +61.2% | Common Stock | 34959J108 |
| PFE | PFIZER INC | 24,500 | $1.054M | 0.2% | $43.02 * | $20.38 | +70.4% | Common Stock | 717081103 |
| XOM | EXXON MOBIL CORP | 16,400 | $965K | 0.2% | $58.84 * | $51.39 | -2.0% | Common Stock | 30231G102 |
| SJM | SMUCKER JM CO | 1,700 | $204K | 0.0% | $120.00 * | $100.50 | +3.5% | Common Stock | 832696405 |
| VNT | VONTIER CORP | 6,000 | $202K | 0.0% | $33.67 | $33.95 | -1.0% | Common Stock | 928881101 |