Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,809 | $51.56M | 12.2% | $193.97 | $85.89 | +123.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 53,465 | $18.21M | 4.3% | $340.54 | $157.50 | +112.2% | Common Stock | 594918104 |
| MA | MASTERCARD INCORPORATED | 45,580 | $17.93M | 4.2% | $393.30 | $95.83 | +304.5% | Common Stock | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 51,750 | $17.05M | 4.0% | $329.45 * | $105.11 | +200.1% | Common Stock | 773903109 |
| GOOGL | ALPHABET INC | 134,470 | $16.1M | 3.8% | $119.70 | $106.30 | +11.8% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 61,130 | $16M | 3.8% | $261.77 | $219.13 | +19.5% | Common Stock | 88160R101 |
| ADI | ANALOG DEVICES INC | 80,480 | $15.68M | 3.7% | $194.81 * | $76.18 | +145.1% | Common Stock | 032654105 |
| DHR | DANAHER CORPORATION | 63,920 | $15.34M | 3.6% | $240.00 * | $63.26 | +232.0% | Common Stock | 235851102 |
| WM | WASTE MGMT INC DEL | 85,030 | $14.75M | 3.5% | $173.42 * | $43.91 | +280.4% | Common Stock | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 275,640 | $13.7M | 3.2% | $49.71 * | $17.82 | +170.9% | Common Stock | 14448C104 |
| AMZN | AMAZON COM INC | 100,623 | $13.12M | 3.1% | $130.36 | $122.79 | +6.2% | Common Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 111,063 | $12.65M | 3.0% | $113.91 | $119.38 | -4.6% | Common Stock | 007903107 |
| ABT | ABBOTT LABS | 106,695 | $11.63M | 2.7% | $109.02 * | $48.68 | +113.3% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $11.48M | 2.7% | $165.52 * | $75.93 | +101.9% | Common Stock | 478160104 |
| XYL | XYLEM INC | 93,775 | $10.56M | 2.5% | $112.62 * | $31.95 | +242.3% | Common Stock | 98419M100 |
| TMUS | T-MOBILE US INC | 72,455 | $10.06M | 2.4% | $138.90 * | $107.59 | +24.7% | Common Stock | 872590104 |
| APH | AMPHENOL CORP NEW | 114,420 | $9.72M | 2.3% | $84.95 * | $26.60 | +56.4% | Common Stock | 032095101 |
| ATR | APTARGROUP INC | 78,935 | $9.145M | 2.2% | $115.86 * | $70.14 | +59.5% | Common Stock | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,465 | $9.114M | 2.2% | $219.79 * | $69.13 | +201.0% | Common Stock | 053015103 |
| TER | TERADYNE INC | 79,760 | $8.88M | 2.1% | $111.33 | $109.36 | +0.7% | Common Stock | 880770102 |
| NKE | NIKE INC | 78,810 | $8.698M | 2.1% | $110.37 * | $56.26 | +87.2% | Common Stock | 654106103 |
| PG | PROCTER AND GAMBLE CO | 54,526 | $8.274M | 2.0% | $151.74 * | $57.94 | +145.9% | Common Stock | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $7.689M | 1.8% | $226.76 * | $69.12 | +210.0% | Common Stock | 655844108 |
| SYY | SYSCO CORP | 103,185 | $7.656M | 1.8% | $74.20 * | $46.41 | +48.2% | Common Stock | 871829107 |
| CVS | CVS HEALTH CORP | 95,715 | $6.617M | 1.6% | $69.13 * | $57.38 | +9.1% | Common Stock | 126650100 |
| LOW | LOWES COS INC | 28,100 | $6.342M | 1.5% | $225.70 * | $61.72 | +248.1% | Common Stock | 548661107 |
| SYK | STRYKER CORPORATION | 19,145 | $5.841M | 1.4% | $305.09 * | $116.65 | +155.4% | Common Stock | 863667101 |
| GOOG | ALPHABET INC | 45,130 | $5.459M | 1.3% | $120.97 | $107.07 | +12.1% | Common Stock | 02079K107 |
| HD | HOME DEPOT INC | 17,365 | $5.394M | 1.3% | $310.64 * | $103.78 | +181.4% | Common Stock | 437076102 |
| NYT | NEW YORK TIMES CO | 136,490 | $5.375M | 1.3% | $39.38 * | $22.52 | +69.6% | Common Stock | 650111107 |
| WMT | WALMART INC | 33,000 | $5.187M | 1.2% | $157.18 * | $16.63 | +206.1% | Common Stock | 931142103 |
| DIS | DISNEY WALT CO | 55,490 | $4.954M | 1.2% | $89.28 * | $98.65 | -11.6% | Common Stock | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $4.401M | 1.0% | $488.99 | $89.84 | +444.3% | Common Stock | 00724F101 |
| ILMN | ILLUMINA INC | 22,855 | $4.285M | 1.0% | $187.49 * | $197.95 | -7.9% | Common Stock | 452327109 |
| ZTS | ZOETIS INC | 24,818 | $4.274M | 1.0% | $172.21 * | $41.75 | +301.2% | Common Stock | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.944M | 0.9% | $77.04 * | $52.53 | +38.3% | Common Stock | 194162103 |
| RTX | RTX Corporation | 38,348 | $3.757M | 0.9% | $97.96 * | $54.61 | +69.6% | Common Stock | 75513E101 |
| TJX | TJX COS INC NEW | 41,410 | $3.511M | 0.8% | $84.79 * | $73.51 | +11.5% | Common Stock | 872540109 |
| CSX | CSX CORP | 102,000 | $3.478M | 0.8% | $34.10 * | $23.24 | +41.5% | Common Stock | 126408103 |
| MRK | MERCK & CO INC | 21,700 | $2.504M | 0.6% | $115.39 * | $36.77 | +190.3% | Common Stock | 58933Y105 |
| — | ENCORE WIRE CORP | 13,000 | $2.417M | 0.6% | $185.93 | $37.09 | — | Common Stock | 292562105 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.759M | 0.4% | $107.25 * | $51.39 | +91.3% | Common Stock | 30231G102 |
| CI | CIGNA CORP NEW | 5,841 | $1.639M | 0.4% | $280.60 * | $190.77 | +40.5% | Common Stock | 125523100 |
| MMM | 3M CO | 16,000 | $1.601M | 0.4% | $100.09 * | $92.11 | -16.4% | Common Stock | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 13,040 | $1.579M | 0.4% | $121.07 * | $72.77 | +58.3% | Int'l Common Stock | 136375102 |
| FTV | FORTIVE CORP | 15,000 | $1.122M | 0.3% | $74.77 * | $32.39 | +72.1% | Common Stock | 34959J108 |
| PFE | PFIZER INC | 24,500 | $899K | 0.2% | $36.68 * | $20.38 | +54.4% | Common Stock | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,350 | $571K | 0.1% | $423.02 * | $21.62 | +95.5% | Common Stock | 67066G104 |
| NVO | NOVO-NORDISK A S | 2,295 | $371K | 0.1% | $161.83 | $141.82 | +14.1% | Int'l Common Stock | 670100205 |
| BDX | BECTON DICKINSON & CO | 1,375 | $363K | 0.1% | $264.01 * | $241.97 | +4.2% | Common Stock | 075887109 |
| MDT | MEDTRONIC PLC | 3,555 | $313K | 0.1% | $88.10 * | $79.38 | +3.0% | Int'l Common Stock | G5960L103 |
| SJM | SMUCKER J M CO | 1,700 | $251K | 0.1% | $147.67 * | $100.50 | +33.8% | Common Stock | 832696405 |