Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 277,060 | $45.69M | 11.6% | $164.90 | $85.89 | +89.4% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 45,465 | $16.52M | 4.2% | $363.41 | $95.83 | +273.2% | Common Stock | 57636Q104 |
| DHR | DANAHER CORPORATION | 63,740 | $16.07M | 4.1% | $252.04 * | $63.26 | +248.3% | Common Stock | 235851102 |
| ADI | ANALOG DEVICES INC | 80,250 | $15.83M | 4.0% | $197.22 * | $76.18 | +146.9% | Common Stock | 032654105 |
| MSFT | MICROSOFT CORP | 53,290 | $15.36M | 3.9% | $288.30 * | $157.50 | +79.2% | Common Stock | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 51,610 | $15.14M | 3.8% | $293.45 * | $105.11 | +166.1% | Common Stock | 773903109 |
| WM | WASTE MGMT INC DEL | 86,025 | $14.04M | 3.6% | $163.17 * | $43.91 | +256.3% | Common Stock | 94106L109 |
| GOOGL | ALPHABET INC | 134,075 | $13.91M | 3.5% | $103.73 | $106.30 | -3.1% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 60,745 | $12.6M | 3.2% | $207.46 | $219.13 | -5.3% | Common Stock | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 274,625 | $12.56M | 3.2% | $45.75 * | $17.82 | +147.2% | Common Stock | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 111,063 | $10.89M | 2.8% | $98.01 | $119.38 | -17.9% | Common Stock | 007903107 |
| ABT | ABBOTT LABS | 106,200 | $10.75M | 2.7% | $101.26 * | $48.68 | +97.1% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $10.75M | 2.7% | $155.00 * | $75.93 | +87.7% | Common Stock | 478160104 |
| TMUS | T-MOBILE US INC | 72,140 | $10.45M | 2.7% | $144.84 * | $107.59 | +30.1% | Common Stock | 872590104 |
| AMZN | AMAZON COM INC | 98,738 | $10.2M | 2.6% | $103.29 | $122.95 | -16.0% | Common Stock | 023135106 |
| XYL | XYLEM INC | 93,795 | $9.82M | 2.5% | $104.70 * | $31.95 | +217.2% | Common Stock | 98419M100 |
| NKE | NIKE INC | 78,420 | $9.617M | 2.4% | $122.64 * | $56.26 | +107.3% | Common Stock | 654106103 |
| APH | AMPHENOL CORP NEW | 113,970 | $9.314M | 2.4% | $81.72 * | $26.60 | +50.1% | Common Stock | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,480 | $9.235M | 2.3% | $222.63 * | $69.13 | +203.1% | Common Stock | 053015103 |
| ATR | APTARGROUP INC | 76,995 | $9.1M | 2.3% | $118.19 * | $69.06 | +64.8% | Common Stock | 038336103 |
| PG | PROCTER AND GAMBLE CO | 54,551 | $8.111M | 2.1% | $148.69 * | $57.94 | +139.4% | Common Stock | 742718109 |
| SYY | SYSCO CORP | 100,590 | $7.769M | 2.0% | $77.23 * | $45.84 | +55.2% | Common Stock | 871829107 |
| NYT | NEW YORK TIMES CO | 199,410 | $7.753M | 2.0% | $38.88 * | $22.52 | +66.9% | Common Stock | 650111107 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $7.188M | 1.8% | $212.00 * | $69.12 | +187.9% | Common Stock | 655844108 |
| CVS | CVS HEALTH CORP | 93,070 | $6.916M | 1.8% | $74.31 * | $57.18 | +16.7% | Common Stock | 126650100 |
| DIS | DISNEY WALT CO | 69,060 | $6.915M | 1.8% | $100.13 * | $98.65 | -0.8% | Common Stock | 254687106 |
| TER | TERADYNE INC | 58,765 | $6.318M | 1.6% | $107.51 | $113.01 | -6.0% | Common Stock | 880770102 |
| LOW | LOWES COS INC | 28,100 | $5.619M | 1.4% | $199.97 * | $61.72 | +206.9% | Common Stock | 548661107 |
| SYK | STRYKER CORPORATION | 19,145 | $5.465M | 1.4% | $285.47 * | $116.65 | +138.3% | Common Stock | 863667101 |
| ILMN | ILLUMINA INC | 21,980 | $5.111M | 1.3% | $232.55 * | $197.78 | +14.4% | Common Stock | 452327109 |
| HD | HOME DEPOT INC | 17,185 | $5.072M | 1.3% | $295.12 * | $101.97 | +170.1% | Common Stock | 437076102 |
| WMT | WALMART INC | 33,000 | $4.866M | 1.2% | $147.45 * | $16.63 | +186.1% | Common Stock | 931142103 |
| GOOG | ALPHABET INC | 45,120 | $4.692M | 1.2% | $104.00 | $107.07 | -3.6% | Common Stock | 02079K107 |
| ZTS | ZOETIS INC | 24,818 | $4.131M | 1.0% | $166.44 * | $41.75 | +286.9% | Common Stock | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.848M | 1.0% | $75.15 * | $52.53 | +34.1% | Common Stock | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,348 | $3.755M | 1.0% | $97.93 * | $54.61 | +68.5% | Common Stock | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $3.468M | 0.9% | $385.37 | $89.84 | +328.9% | Common Stock | 00724F101 |
| CSX | CSX CORP | 102,000 | $3.054M | 0.8% | $29.94 * | $23.24 | +23.8% | Common Stock | 126408103 |
| — | ENCORE WIRE CORP | 13,000 | $2.409M | 0.6% | $185.33 | $37.09 | — | Common Stock | 292562105 |
| MRK | MERCK & CO INC | 21,700 | $2.309M | 0.6% | $106.39 * | $36.77 | +165.9% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.798M | 0.5% | $109.66 * | $51.39 | +93.9% | Common Stock | 30231G102 |
| MMM | 3M CO | 16,000 | $1.682M | 0.4% | $105.11 * | $92.11 | -13.5% | Common Stock | 88579Y101 |
| TJX | TJX COS INC NEW | 20,780 | $1.628M | 0.4% | $78.36 * | $70.90 | +6.4% | Common Stock | 872540109 |
| CI | CIGNA CORP NEW | 5,841 | $1.493M | 0.4% | $255.53 * | $190.77 | +27.4% | Common Stock | 125523100 |
| CNI | CANADIAN NATL RY CO | 11,875 | $1.401M | 0.4% | $117.97 * | $68.88 | +62.1% | Int'l Common Stock | 136375102 |
| FTV | FORTIVE CORP | 15,000 | $1.023M | 0.3% | $68.17 * | $32.39 | +56.7% | Common Stock | 34959J108 |
| PFE | PFIZER INC | 24,500 | $1M | 0.3% | $40.80 * | $20.38 | +69.9% | Common Stock | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,400 | $389K | 0.1% | $277.77 * | $21.62 | +28.4% | Common Stock | 67066G104 |
| NVO | NOVO-NORDISK A S | 2,395 | $381K | 0.1% | $159.14 | $141.82 | +12.2% | Int'l Common Stock | 670100205 |
| SJM | SMUCKER J M CO | 1,700 | $268K | 0.1% | $157.37 * | $100.50 | +41.7% | Common Stock | 832696405 |