Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,335 | $48.08M | 10.8% | $174.61 | $85.89 | +99.4% | Common Stock | 037833100 |
| TSLA | TESLA MOTORS INC | 20,354 | $21.93M | 4.9% | $1077.63 * | $102.75 | +249.6% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC A | 6,629 | $18.44M | 4.2% | $2781.26 * | $37.38 | +269.2% | Common Stock | 02079K305 |
| DHR | DANAHER CORP | 62,705 | $18.39M | 4.1% | $293.33 * | $60.09 | +325.1% | Common Stock | 235851102 |
| MSFT | MICROSOFT CORP | 52,625 | $16.23M | 3.7% | $308.31 * | $156.34 | +91.2% | Common Stock | 594918104 |
| MA | MASTERCARD INC | 45,025 | $16.09M | 3.6% | $357.38 * | $92.51 | +277.9% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 4,888 | $15.94M | 3.6% | $3260.02 * | $86.73 | +87.9% | Common Stock | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 50,695 | $14.2M | 3.2% | $280.03 * | $102.04 | +156.8% | Common Stock | 773903109 |
| WM | WASTE MGMT INC | 85,475 | $13.55M | 3.1% | $158.49 * | $43.91 | +240.5% | Common Stock | 94106L109 |
| ADI | ANALOG DEVICES INC | 78,875 | $13.03M | 2.9% | $165.17 * | $74.49 | +107.6% | Common Stock | 032654105 |
| ABT | ABBOTT LABORATORIES | 104,540 | $12.37M | 2.8% | $118.36 * | $47.86 | +130.2% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $12.29M | 2.8% | $177.22 * | $75.93 | +108.9% | Common Stock | 478160104 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $12.26M | 2.8% | $45.87 * | $17.13 | +153.6% | Common Stock | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 110,567 | $12.09M | 2.7% | $109.34 | $119.38 | -8.4% | Common Stock | 007903107 |
| NKE | NIKE INC CL B | 76,610 | $10.31M | 2.3% | $134.55 * | $54.84 | +130.8% | Common Stock | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 88,940 | $10.29M | 2.3% | $115.65 | $40.02 | +188.3% | Common Stock | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 33,906 | $9.671M | 2.2% | $285.23 * | $69.12 | +279.4% | Common Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 41,570 | $9.459M | 2.1% | $227.54 * | $69.13 | +203.8% | Common Stock | 053015103 |
| DIS | WALT DISNEY CO | 67,675 | $9.282M | 2.1% | $137.16 * | $98.66 | +35.8% | Common Stock | 254687106 |
| CVS | CVS HEALTH CORPORATION | 90,805 | $9.19M | 2.1% | $101.21 * | $56.73 | +56.4% | Common Stock | 126650100 |
| TMUS | T MOBILE US INC | 71,030 | $9.117M | 2.1% | $128.35 * | $107.09 | +15.8% | Common Stock | 872590104 |
| NYT | NEW YORK TIMES CO A | 195,650 | $8.968M | 2.0% | $45.84 * | $22.27 | +96.9% | Common Stock | 650111107 |
| ATR | APTARGROUP INC | 75,775 | $8.904M | 2.0% | $117.51 * | $68.39 | +63.1% | Common Stock | 038336103 |
| PG | PROCTER & GAMBLE | 55,980 | $8.554M | 1.9% | $152.80 * | $57.94 | +139.9% | Common Stock | 742718109 |
| APH | AMPHENOL CORP A | 111,570 | $8.407M | 1.9% | $75.35 * | $26.34 | +38.1% | Common Stock | 032095101 |
| SYY | SYSCO CORP | 98,015 | $8.003M | 1.8% | $81.65 * | $45.18 | +63.4% | Common Stock | 871829107 |
| XYL | XYLEM INC | 93,400 | $7.964M | 1.8% | $85.27 * | $31.95 | +155.0% | Common Stock | 98419M100 |
| ILMN | ILLUMINA INC | 21,825 | $7.625M | 1.7% | $349.37 * | $197.63 | +72.0% | Common Stock | 452327109 |
| GOOG | ALPHABET INC C | 2,256 | $6.301M | 1.4% | $2793.00 * | $35.61 | +289.2% | Common Stock | 02079K107 |
| LOW | LOWES COS INC | 28,100 | $5.682M | 1.3% | $202.21 * | $61.72 | +204.1% | Common Stock | 548661107 |
| SYK | STRYKER CORP | 19,145 | $5.119M | 1.2% | $267.38 * | $116.65 | +120.4% | Common Stock | 863667101 |
| HD | HOME DEPOT INC | 17,000 | $5.089M | 1.1% | $299.35 * | $99.98 | +172.2% | Common Stock | 437076102 |
| WMT | WALMART INC | 33,000 | $4.914M | 1.1% | $148.91 * | $16.63 | +184.4% | Common Stock | 931142103 |
| TER | TERADYNE INC | 41,465 | $4.902M | 1.1% | $118.22 | $124.55 | -6.6% | Common Stock | 880770102 |
| ZTS | ZOETIS INC | 24,818 | $4.68M | 1.1% | $188.57 * | $41.75 | +334.9% | Common Stock | 98978V103 |
| MDT | MEDTRONIC PLC | 37,550 | $4.166M | 0.9% | $110.95 * | $109.50 | -9.7% | Common Stock | G5960L103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $4.101M | 0.9% | $455.67 | $89.84 | +407.1% | Common Stock | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.882M | 0.9% | $75.82 * | $52.53 | +32.0% | Common Stock | 194162103 |
| CSX | CSX CORP | 102,000 | $3.82M | 0.9% | $37.45 * | $23.24 | +52.8% | Common Stock | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,348 | $3.799M | 0.9% | $99.07 * | $54.61 | +66.6% | Common Stock | 75513E101 |
| SOFI | SOFI TECHNOLOGIES INC | 276,600 | $2.614M | 0.6% | $9.45 | $11.48 | -17.7% | Common Stock | 83406F102 |
| MMM | 3M CO | 16,000 | $2.382M | 0.5% | $148.88 * | $92.11 | +17.1% | Common Stock | 88579Y101 |
| MRK | MERCK & CO INC | 21,700 | $1.78M | 0.4% | $82.03 * | $36.77 | +99.1% | Common Stock | 58933Y105 |
| BEAM | BEAM THERAPEUTICS INC | 27,550 | $1.579M | 0.4% | $57.31 | $85.62 | -33.1% | Common Stock | 07373V105 |
| — | ENCORE WIRE CORP | 13,000 | $1.483M | 0.3% | $114.08 | $37.09 | — | Common Stock | 292562105 |
| CI | CIGNA CORP | 5,841 | $1.4M | 0.3% | $239.68 * | $190.77 | +17.5% | Common Stock | 125523100 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.354M | 0.3% | $82.56 * | $51.39 | +41.0% | Common Stock | 30231G102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,000 | $1.342M | 0.3% | $134.20 * | $60.70 | +105.2% | Common Stock | 136375102 |
| PFE | PFIZER INC | 24,500 | $1.268M | 0.3% | $51.76 * | $20.38 | +108.4% | Common Stock | 717081103 |
| FTV | FORTIVE CORP | 15,000 | $914K | 0.2% | $60.93 * | $32.39 | +39.5% | Common Stock | 34959J108 |
| SJM | SMUCKER JM CO | 1,700 | $230K | 0.1% | $135.29 * | $100.50 | +18.5% | Common Stock | 832696405 |