Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,235 | $35.76M | 10.0% | $129.93 | $85.89 | +49.0% | Common Stock | 037833100 |
| DHR | DANAHER CORP | 62,505 | $16.59M | 4.7% | $265.42 * | $60.09 | +285.7% | Common Stock | 235851102 |
| MA | MASTERCARD INC | 44,895 | $15.61M | 4.4% | $347.72 | $92.51 | +269.3% | Common Stock | 57636Q104 |
| WM | WASTE MGMT INC | 85,315 | $13.38M | 3.8% | $156.88 * | $43.91 | +241.0% | Common Stock | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 50,670 | $13.05M | 3.7% | $257.57 * | $102.04 | +139.6% | Common Stock | 773903109 |
| ADI | ANALOG DEVICES INC | 78,845 | $12.93M | 3.6% | $164.03 * | $74.49 | +109.0% | Common Stock | 032654105 |
| MSFT | MICROSOFT CORP | 52,625 | $12.62M | 3.5% | $239.83 * | $156.34 | +49.8% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $12.25M | 3.4% | $176.65 * | $75.93 | +112.4% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC A | 132,580 | $11.7M | 3.3% | $88.23 | $106.42 | -17.7% | Common Stock | 02079K305 |
| ABT | ABBOTT LABORATORIES | 104,540 | $11.48M | 3.2% | $109.80 * | $47.86 | +116.4% | Common Stock | 002824100 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $11.03M | 3.1% | $41.25 * | $17.13 | +131.9% | Common Stock | 14448C104 |
| XYL | XYLEM INC | 93,340 | $10.32M | 2.9% | $110.57 * | $31.95 | +233.9% | Common Stock | 98419M100 |
| TMUS | T MOBILE US INC | 71,030 | $9.944M | 2.8% | $140.00 * | $107.09 | +26.3% | Common Stock | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING | 41,495 | $9.912M | 2.8% | $238.87 * | $69.13 | +223.4% | Common Stock | 053015103 |
| NKE | NIKE INC CL B | 76,610 | $8.964M | 2.5% | $117.01 * | $54.84 | +102.4% | Common Stock | 654106103 |
| APH | AMPHENOL CORP A | 111,570 | $8.495M | 2.4% | $76.14 * | $26.34 | +40.8% | Common Stock | 032095101 |
| CVS | CVS HEALTH CORPORATION | 90,805 | $8.462M | 2.4% | $93.19 * | $56.73 | +46.5% | Common Stock | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 33,906 | $8.355M | 2.3% | $246.42 * | $69.12 | +232.8% | Common Stock | 655844108 |
| ATR | APTARGROUP INC | 75,730 | $8.328M | 2.3% | $109.97 * | $68.39 | +54.3% | Common Stock | 038336103 |
| PG | PROCTER & GAMBLE | 54,576 | $8.272M | 2.3% | $151.57 * | $57.94 | +142.5% | Common Stock | 742718109 |
| AMZN | AMAZON COM INC | 97,760 | $8.212M | 2.3% | $84.00 | $123.21 | -31.8% | Common Stock | 023135106 |
| SYY | SYSCO CORP | 98,015 | $7.493M | 2.1% | $76.45 * | $45.18 | +54.9% | Common Stock | 871829107 |
| TSLA | TESLA MOTORS INC | 59,845 | $7.371M | 2.1% | $123.17 | $219.80 | -44.0% | Common Stock | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 110,417 | $7.152M | 2.0% | $64.77 | $119.38 | -45.7% | Common Stock | 007903107 |
| NYT | NEW YORK TIMES CO A | 195,650 | $6.35M | 1.8% | $32.46 * | $22.27 | +40.6% | Common Stock | 650111107 |
| DIS | WALT DISNEY CO | 67,500 | $5.864M | 1.6% | $86.87 * | $98.66 | -14.0% | Common Stock | 254687106 |
| LOW | LOWES COS INC | 28,100 | $5.599M | 1.6% | $199.25 * | $61.72 | +204.2% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 17,000 | $5.37M | 1.5% | $315.88 * | $99.98 | +192.7% | Common Stock | 437076102 |
| TER | TERADYNE INC | 58,275 | $5.09M | 1.4% | $87.34 | $113.01 | -23.7% | Common Stock | 880770102 |
| SYK | STRYKER CORP | 19,145 | $4.681M | 1.3% | $244.50 * | $116.65 | +103.6% | Common Stock | 863667101 |
| WMT | WALMART INC | 33,000 | $4.679M | 1.3% | $141.79 * | $16.63 | +174.0% | Common Stock | 931142103 |
| ILMN | ILLUMINA INC | 21,520 | $4.351M | 1.2% | $202.18 * | $197.63 | -0.5% | Common Stock | 452327109 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.034M | 1.1% | $78.79 * | $52.53 | +39.7% | Common Stock | 194162103 |
| GOOG | ALPHABET INC C | 45,120 | $4.003M | 1.1% | $88.72 | $107.07 | -17.7% | Common Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,348 | $3.87M | 1.1% | $100.92 * | $54.61 | +72.7% | Common Stock | 75513E101 |
| ZTS | ZOETIS INC | 24,818 | $3.637M | 1.0% | $146.55 * | $41.75 | +239.9% | Common Stock | 98978V103 |
| CSX | CSX CORP | 102,000 | $3.16M | 0.9% | $30.98 * | $23.24 | +27.6% | Common Stock | 126408103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $3.029M | 0.8% | $336.56 | $89.84 | +274.6% | Common Stock | 00724F101 |
| MRK | MERCK & CO INC | 21,700 | $2.408M | 0.7% | $110.97 * | $36.77 | +175.4% | Common Stock | 58933Y105 |
| CI | CIGNA CORP | 5,841 | $1.935M | 0.5% | $331.28 * | $190.77 | +64.4% | Common Stock | 125523100 |
| MMM | 3M CO | 16,000 | $1.919M | 0.5% | $119.94 * | $92.11 | -2.6% | Common Stock | 88579Y101 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.809M | 0.5% | $110.30 * | $51.39 | +93.6% | Common Stock | 30231G102 |
| — | ENCORE WIRE CORP | 13,000 | $1.788M | 0.5% | $137.54 | $37.09 | — | Common Stock | 292562105 |
| TJX | TJX COMPANIES INC | 20,025 | $1.594M | 0.4% | $79.60 * | $70.72 | +8.0% | Common Stock | 872540109 |
| PFE | PFIZER INC | 24,500 | $1.255M | 0.4% | $51.22 * | $20.38 | +111.4% | Common Stock | 717081103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,960 | $1.184M | 0.3% | $118.88 * | $60.70 | +84.5% | Common Stock | 136375102 |
| FTV | FORTIVE CORP | 15,000 | $964K | 0.3% | $64.27 * | $32.39 | +47.6% | Common Stock | 34959J108 |
| SJM | SMUCKER JM CO | 1,700 | $269K | 0.1% | $158.24 * | $100.50 | +41.7% | Common Stock | 832696405 |