Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,400 | $48.9M | 10.1% | $177.57 * | $85.89 | +102.5% | Common Stock | 037833100 |
| TSLA | TESLA MOTORS INC | 20,354 | $21.51M | 4.5% | $1056.79 * | $102.75 | +242.8% | Common Stock | 88160R101 |
| DHR | DANAHER CORP | 62,740 | $20.64M | 4.3% | $329.01 * | $60.09 | +376.3% | Common Stock | 235851102 |
| GOOGL | ALPHABET INC A | 6,629 | $19.2M | 4.0% | $2896.97 * | $37.38 | +284.6% | Common Stock | 02079K305 |
| — | XILINX INC | 89,530 | $18.98M | 3.9% | $212.03 | $60.52 | — | Common Stock | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 50,735 | $17.7M | 3.7% | $348.85 * | $102.04 | +218.6% | Common Stock | 773903109 |
| MSFT | MICROSOFT CORP | 52,625 | $17.7M | 3.7% | $336.32 * | $156.34 | +108.1% | Common Stock | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 89,120 | $16.81M | 3.5% | $188.59 | $40.02 | +370.1% | Common Stock | 70450Y103 |
| AMZN | AMAZON COM INC | 4,888 | $16.3M | 3.4% | $3334.29 * | $86.73 | +92.2% | Common Stock | 023135106 |
| MA | MASTERCARD INC | 45,060 | $16.19M | 3.4% | $359.32 * | $92.51 | +279.4% | Common Stock | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 104,540 | $14.71M | 3.0% | $140.74 * | $47.86 | +172.8% | Common Stock | 002824100 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $14.5M | 3.0% | $54.24 * | $17.13 | +199.9% | Common Stock | 14448C104 |
| WM | WASTE MGMT INC | 85,520 | $14.27M | 3.0% | $166.90 * | $43.91 | +257.1% | Common Stock | 94106L109 |
| ADI | ANALOG DEVICES INC | 78,875 | $13.86M | 2.9% | $175.77 * | $74.49 | +119.8% | Common Stock | 032654105 |
| NKE | NIKE INC CL B | 76,610 | $12.77M | 2.6% | $166.68 * | $54.84 | +185.2% | Common Stock | 654106103 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $11.87M | 2.5% | $171.07 * | $75.93 | +100.4% | Common Stock | 478160104 |
| XYL | XYLEM INC | 93,460 | $11.21M | 2.3% | $119.92 * | $31.95 | +257.5% | Common Stock | 98419M100 |
| DIS | WALT DISNEY CO | 67,675 | $10.48M | 2.2% | $154.89 * | $98.66 | +53.4% | Common Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $10.26M | 2.1% | $246.57 * | $69.13 | +227.6% | Common Stock | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 33,906 | $10.09M | 2.1% | $297.71 * | $69.12 | +294.3% | Common Stock | 655844108 |
| APH | AMPHENOL CORP A | 111,570 | $9.758M | 2.0% | $87.46 * | $26.34 | +59.9% | Common Stock | 032095101 |
| NYT | NEW YORK TIMES CO A | 195,650 | $9.45M | 2.0% | $48.30 * | $22.27 | +107.2% | Common Stock | 650111107 |
| CVS | CVS HEALTH CORPORATION | 90,805 | $9.367M | 1.9% | $103.16 * | $56.73 | +58.6% | Common Stock | 126650100 |
| ATR | APTARGROUP INC | 75,775 | $9.281M | 1.9% | $122.48 * | $68.39 | +69.5% | Common Stock | 038336103 |
| PG | PROCTER & GAMBLE | 55,980 | $9.157M | 1.9% | $163.58 * | $57.94 | +155.4% | Common Stock | 742718109 |
| ILMN | ILLUMINA INC | 21,825 | $8.303M | 1.7% | $380.44 * | $197.63 | +87.3% | Common Stock | 452327109 |
| TMUS | T MOBILE US INC | 71,030 | $8.238M | 1.7% | $115.98 * | $107.09 | +4.6% | Common Stock | 872590104 |
| SYY | SYSCO CORP | 98,015 | $7.699M | 1.6% | $78.55 * | $45.18 | +55.4% | Common Stock | 871829107 |
| LOW | LOWES COS INC | 28,100 | $7.263M | 1.5% | $258.47 * | $61.72 | +287.5% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 17,000 | $7.055M | 1.5% | $415.00 * | $99.98 | +275.2% | Common Stock | 437076102 |
| GOOG | ALPHABET INC C | 2,256 | $6.528M | 1.4% | $2893.62 * | $35.61 | +303.2% | Common Stock | 02079K107 |
| ZTS | ZOETIS INC | 24,818 | $6.056M | 1.3% | $244.02 * | $41.75 | +461.9% | Common Stock | 98978V103 |
| SYK | STRYKER CORP | 19,145 | $5.12M | 1.1% | $267.43 * | $116.65 | +119.9% | Common Stock | 863667101 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $5.104M | 1.1% | $567.11 | $89.84 | +531.2% | Common Stock | 00724F101 |
| WMT | WALMART INC | 33,000 | $4.775M | 1.0% | $144.70 * | $16.63 | +175.3% | Common Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.369M | 0.9% | $85.33 * | $52.53 | +47.7% | Common Stock | 194162103 |
| MDT | MEDTRONIC PLC | 37,550 | $3.885M | 0.8% | $103.46 * | $109.50 | -16.3% | Common Stock | G5960L103 |
| CSX | CSX CORP | 102,000 | $3.835M | 0.8% | $37.60 * | $23.24 | +53.0% | Common Stock | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,348 | $3.3M | 0.7% | $86.05 * | $54.61 | +43.9% | Common Stock | 75513E101 |
| MMM | 3M CO | 16,000 | $2.842M | 0.6% | $177.63 * | $92.11 | +38.4% | Common Stock | 88579Y101 |
| BEAM | BEAM THERAPEUTICS INC | 27,550 | $2.195M | 0.5% | $79.67 | $85.62 | -6.9% | Common Stock | 07373V105 |
| — | ENCORE WIRE CORP | 13,000 | $1.86M | 0.4% | $143.08 | $37.09 | — | Common Stock | 292562105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 82,875 | $1.695M | 0.4% | $20.45 | $24.13 | -15.2% | Common Stock | 69404D108 |
| MRK | MERCK & CO INC | 21,700 | $1.663M | 0.3% | $76.64 * | $36.77 | +84.3% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 24,500 | $1.447M | 0.3% | $59.06 * | $20.38 | +136.0% | Common Stock | 717081103 |
| CI | CIGNA CORP | 5,841 | $1.341M | 0.3% | $229.58 * | $190.77 | +12.1% | Common Stock | 125523100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,050 | $1.235M | 0.3% | $122.89 * | $60.70 | +87.1% | Common Stock | 136375102 |
| FTV | FORTIVE CORP | 15,000 | $1.144M | 0.2% | $76.27 * | $32.39 | +74.4% | Common Stock | 34959J108 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.004M | 0.2% | $61.22 * | $51.39 | +3.3% | Common Stock | 30231G102 |
| SJM | SMUCKER JM CO | 1,700 | $231K | 0.0% | $135.88 * | $100.50 | +18.0% | Common Stock | 832696405 |