Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,300 | $38.05M | 10.8% | $138.20 | $85.89 | +58.3% | Common Stock | 037833100 |
| DHR | DANAHER CORP | 62,685 | $16.19M | 4.6% | $258.29 * | $60.09 | +275.0% | Common Stock | 235851102 |
| TSLA | TESLA MOTORS INC | 59,845 | $15.87M | 4.5% | $265.25 | $219.80 | +20.7% | Common Stock | 88160R101 |
| WM | WASTE MGMT INC | 85,440 | $13.69M | 3.9% | $160.22 * | $43.91 | +246.9% | Common Stock | 94106L109 |
| MA | MASTERCARD INC | 45,010 | $12.8M | 3.6% | $284.36 | $92.51 | +201.5% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC A | 132,580 | $12.68M | 3.6% | $95.66 | $106.42 | -10.8% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 52,625 | $12.26M | 3.5% | $232.91 * | $156.34 | +45.1% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $11.33M | 3.2% | $163.37 * | $75.93 | +95.1% | Common Stock | 478160104 |
| AMZN | AMAZON COM INC | 97,760 | $11.05M | 3.1% | $113.00 | $123.21 | -8.3% | Common Stock | 023135106 |
| ADI | ANALOG DEVICES INC | 78,845 | $10.99M | 3.1% | $139.34 * | $74.49 | +76.8% | Common Stock | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 50,670 | $10.9M | 3.1% | $215.10 * | $102.04 | +99.2% | Common Stock | 773903109 |
| ABT | ABBOTT LABORATORIES | 104,540 | $10.12M | 2.9% | $96.76 * | $47.86 | +89.8% | Common Stock | 002824100 |
| TMUS | T MOBILE US INC | 71,030 | $9.53M | 2.7% | $134.17 * | $107.09 | +21.0% | Common Stock | 872590104 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $9.506M | 2.7% | $35.56 * | $17.13 | +98.2% | Common Stock | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING | 41,525 | $9.393M | 2.7% | $226.20 * | $69.13 | +204.8% | Common Stock | 053015103 |
| CVS | CVS HEALTH CORPORATION | 90,805 | $8.66M | 2.5% | $95.37 * | $56.73 | +49.0% | Common Stock | 126650100 |
| XYL | XYLEM INC | 93,340 | $8.154M | 2.3% | $87.36 * | $31.95 | +163.1% | Common Stock | 98419M100 |
| PYPL | PAYPAL HOLDINGS INC | 88,940 | $7.655M | 2.2% | $86.07 | $40.02 | +114.6% | Common Stock | 70450Y103 |
| APH | AMPHENOL CORP A | 111,570 | $7.471M | 2.1% | $66.96 * | $26.34 | +23.5% | Common Stock | 032095101 |
| ATR | APTARGROUP INC | 75,730 | $7.197M | 2.0% | $95.03 * | $68.39 | +32.8% | Common Stock | 038336103 |
| NSC | NORFOLK SOUTHERN CORP | 33,906 | $7.108M | 2.0% | $209.64 * | $69.12 | +181.6% | Common Stock | 655844108 |
| PG | PROCTER & GAMBLE | 55,945 | $7.063M | 2.0% | $126.25 * | $57.94 | +100.6% | Common Stock | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 110,567 | $7.006M | 2.0% | $63.36 | $119.38 | -46.9% | Common Stock | 007903107 |
| SYY | SYSCO CORP | 98,015 | $6.931M | 2.0% | $70.71 * | $45.18 | +42.3% | Common Stock | 871829107 |
| NKE | NIKE INC CL B | 76,610 | $6.367M | 1.8% | $83.11 * | $54.84 | +43.3% | Common Stock | 654106103 |
| DIS | WALT DISNEY CO | 67,500 | $6.367M | 1.8% | $94.33 * | $98.66 | -6.6% | Common Stock | 254687106 |
| NYT | NEW YORK TIMES CO A | 195,650 | $5.625M | 1.6% | $28.75 * | $22.27 | +24.1% | Common Stock | 650111107 |
| LOW | LOWES COS INC | 28,100 | $5.277M | 1.5% | $187.79 * | $61.72 | +185.2% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 17,000 | $4.691M | 1.3% | $275.94 * | $99.98 | +154.2% | Common Stock | 437076102 |
| GOOG | ALPHABET INC C | 45,120 | $4.338M | 1.2% | $96.14 | $107.07 | -10.9% | Common Stock | 02079K107 |
| WMT | WALMART INC | 33,000 | $4.28M | 1.2% | $129.70 * | $16.63 | +149.7% | Common Stock | 931142103 |
| ILMN | ILLUMINA INC | 21,775 | $4.155M | 1.2% | $190.82 * | $197.63 | -6.1% | Common Stock | 452327109 |
| SYK | STRYKER CORP | 19,145 | $3.878M | 1.1% | $202.56 * | $116.65 | +68.1% | Common Stock | 863667101 |
| ZTS | ZOETIS INC | 24,818 | $3.68M | 1.0% | $148.28 * | $41.75 | +243.2% | Common Stock | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.597M | 1.0% | $70.25 * | $52.53 | +23.7% | Common Stock | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,348 | $3.139M | 0.9% | $81.86 * | $54.61 | +39.3% | Common Stock | 75513E101 |
| TER | TERADYNE INC | 41,465 | $3.116M | 0.9% | $75.15 | $124.55 | -40.5% | Common Stock | 880770102 |
| MDT | MEDTRONIC PLC | 37,550 | $3.032M | 0.9% | $80.75 * | $109.50 | -33.2% | Common Stock | G5960L103 |
| CSX | CSX CORP | 102,000 | $2.717M | 0.8% | $26.64 * | $23.24 | +9.4% | Common Stock | 126408103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $2.477M | 0.7% | $275.22 | $89.84 | +206.3% | Common Stock | 00724F101 |
| MRK | MERCK & CO INC | 21,700 | $1.869M | 0.5% | $86.13 * | $36.77 | +112.4% | Common Stock | 58933Y105 |
| MMM | 3M CO | 16,000 | $1.768M | 0.5% | $110.50 * | $92.11 | -11.3% | Common Stock | 88579Y101 |
| CI | CIGNA CORP | 5,841 | $1.621M | 0.5% | $277.52 * | $190.77 | +37.2% | Common Stock | 125523100 |
| — | ENCORE WIRE CORP | 13,000 | $1.502M | 0.4% | $115.54 | $37.09 | — | Common Stock | 292562105 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.432M | 0.4% | $87.32 * | $51.39 | +52.0% | Common Stock | 30231G102 |
| BEAM | BEAM THERAPEUTICS INC | 27,550 | $1.313M | 0.4% | $47.66 | $85.62 | -44.4% | Common Stock | 07373V105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,960 | $1.076M | 0.3% | $108.03 * | $60.70 | +66.9% | Common Stock | 136375102 |
| PFE | PFIZER INC | 24,500 | $1.072M | 0.3% | $43.76 * | $20.38 | +79.0% | Common Stock | 717081103 |
| FTV | FORTIVE CORP | 15,000 | $875K | 0.2% | $58.33 * | $32.39 | +33.8% | Common Stock | 34959J108 |
| SJM | SMUCKER JM CO | 1,700 | $234K | 0.1% | $137.65 * | $100.50 | +22.0% | Common Stock | 832696405 |