Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $360M (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 | $37.64M | 10.5% | $136.72 | $85.89 | +56.3% | Common Stock | 037833100 |
| DHR | DANAHER CORP | 62,705 | $15.9M | 4.4% | $253.52 * | $60.09 | +267.7% | Common Stock | 235851102 |
| GOOGL | ALPHABET INC A | 6,629 | $14.45M | 4.0% | $2179.21 * | $37.38 | +189.3% | Common Stock | 02079K305 |
| MA | MASTERCARD INC | 45,025 | $14.21M | 4.0% | $315.49 * | $92.51 | +234.0% | Common Stock | 57636Q104 |
| TSLA | TESLA MOTORS INC | 20,160 | $13.58M | 3.8% | $673.46 * | $102.75 | +118.5% | Common Stock | 88160R101 |
| MSFT | MICROSOFT CORP | 52,625 | $13.52M | 3.8% | $256.84 * | $156.34 | +59.7% | Common Stock | 594918104 |
| WM | WASTE MGMT INC | 85,475 | $13.08M | 3.6% | $152.98 * | $43.91 | +230.0% | Common Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $12.31M | 3.4% | $177.51 * | $75.93 | +110.6% | Common Stock | 478160104 |
| ADI | ANALOG DEVICES INC | 78,875 | $11.52M | 3.2% | $146.09 * | $74.49 | +84.4% | Common Stock | 032654105 |
| ABT | ABBOTT LABORATORIES | 104,540 | $11.36M | 3.2% | $108.65 * | $47.86 | +112.2% | Common Stock | 002824100 |
| AMZN | AMAZON COM INC | 97,760 | $10.38M | 2.9% | $106.21 | $123.21 | -13.8% | Common Stock | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 50,695 | $10.1M | 2.8% | $199.31 * | $102.04 | +83.8% | Common Stock | 773903109 |
| TMUS | T MOBILE US INC | 71,030 | $9.557M | 2.7% | $134.55 * | $107.09 | +21.4% | Common Stock | 872590104 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $9.534M | 2.7% | $35.66 * | $17.13 | +98.7% | Common Stock | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING | 41,570 | $8.731M | 2.4% | $210.03 * | $69.13 | +181.8% | Common Stock | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 110,567 | $8.455M | 2.4% | $76.47 | $119.38 | -35.9% | Common Stock | 007903107 |
| CVS | CVS HEALTH CORPORATION | 90,805 | $8.414M | 2.3% | $92.66 * | $56.73 | +43.9% | Common Stock | 126650100 |
| SYY | SYSCO CORP | 98,015 | $8.302M | 2.3% | $84.70 * | $45.18 | +70.5% | Common Stock | 871829107 |
| PG | PROCTER & GAMBLE | 55,980 | $8.049M | 2.2% | $143.78 * | $57.94 | +127.0% | Common Stock | 742718109 |
| NKE | NIKE INC CL B | 76,610 | $7.83M | 2.2% | $102.21 * | $54.84 | +75.7% | Common Stock | 654106103 |
| ATR | APTARGROUP INC | 75,775 | $7.821M | 2.2% | $103.21 * | $68.39 | +43.7% | Common Stock | 038336103 |
| NSC | NORFOLK SOUTHERN CORP | 33,906 | $7.706M | 2.1% | $227.28 * | $69.12 | +203.8% | Common Stock | 655844108 |
| XYL | XYLEM INC | 93,400 | $7.302M | 2.0% | $78.18 * | $31.95 | +134.7% | Common Stock | 98419M100 |
| APH | AMPHENOL CORP A | 111,570 | $7.183M | 2.0% | $64.38 * | $26.34 | +18.4% | Common Stock | 032095101 |
| DIS | WALT DISNEY CO | 67,675 | $6.389M | 1.8% | $94.41 * | $98.66 | -6.5% | Common Stock | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 88,940 | $6.212M | 1.7% | $69.84 | $40.02 | +74.1% | Common Stock | 70450Y103 |
| NYT | NEW YORK TIMES CO A | 195,650 | $5.458M | 1.5% | $27.90 * | $22.27 | +20.1% | Common Stock | 650111107 |
| GOOG | ALPHABET INC C | 2,256 | $4.935M | 1.4% | $2187.50 * | $35.61 | +204.8% | Common Stock | 02079K107 |
| LOW | LOWES COS INC | 28,100 | $4.908M | 1.4% | $174.66 * | $61.72 | +163.8% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 17,000 | $4.663M | 1.3% | $274.29 * | $99.98 | +151.0% | Common Stock | 437076102 |
| ZTS | ZOETIS INC | 24,818 | $4.266M | 1.2% | $171.89 * | $41.75 | +297.1% | Common Stock | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.103M | 1.1% | $80.14 * | $52.53 | +40.3% | Common Stock | 194162103 |
| ILMN | ILLUMINA INC | 21,825 | $4.024M | 1.1% | $184.38 * | $197.63 | -9.3% | Common Stock | 452327109 |
| WMT | WALMART INC | 33,000 | $4.012M | 1.1% | $121.58 * | $16.63 | +133.1% | Common Stock | 931142103 |
| SYK | STRYKER CORP | 19,145 | $3.809M | 1.1% | $198.96 * | $116.65 | +64.6% | Common Stock | 863667101 |
| TER | TERADYNE INC | 41,465 | $3.714M | 1.0% | $89.57 | $124.55 | -29.2% | Common Stock | 880770102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,348 | $3.686M | 1.0% | $96.12 * | $54.61 | +62.6% | Common Stock | 75513E101 |
| MDT | MEDTRONIC PLC | 37,550 | $3.37M | 0.9% | $89.75 * | $109.50 | -26.4% | Common Stock | G5960L103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $3.295M | 0.9% | $366.11 | $89.84 | +307.4% | Common Stock | 00724F101 |
| CSX | CSX CORP | 102,000 | $2.964M | 0.8% | $29.06 * | $23.24 | +19.0% | Common Stock | 126408103 |
| MMM | 3M CO | 16,000 | $2.071M | 0.6% | $129.44 * | $92.11 | +2.8% | Common Stock | 88579Y101 |
| MRK | MERCK & CO INC | 21,700 | $1.978M | 0.6% | $91.15 * | $36.77 | +123.0% | Common Stock | 58933Y105 |
| CI | CIGNA CORP | 5,841 | $1.539M | 0.4% | $263.48 * | $190.77 | +29.8% | Common Stock | 125523100 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.404M | 0.4% | $85.61 * | $51.39 | +47.7% | Common Stock | 30231G102 |
| — | ENCORE WIRE CORP | 13,000 | $1.351M | 0.4% | $103.92 | $37.09 | — | Common Stock | 292562105 |
| PFE | PFIZER INC | 24,500 | $1.285M | 0.4% | $52.45 * | $20.38 | +112.8% | Common Stock | 717081103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,000 | $1.124M | 0.3% | $112.40 * | $60.70 | +73.0% | Common Stock | 136375102 |
| BEAM | BEAM THERAPEUTICS INC | 27,550 | $1.067M | 0.3% | $38.73 | $85.62 | -54.8% | Common Stock | 07373V105 |
| FTV | FORTIVE CORP | 15,000 | $816K | 0.2% | $54.40 * | $32.39 | +24.6% | Common Stock | 34959J108 |
| SJM | SMUCKER JM CO | 1,700 | $218K | 0.1% | $128.24 * | $100.50 | +12.8% | Common Stock | 832696405 |