Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,789 | $45.51M | 11.5% | $171.21 | $85.89 | +97.2% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 45,695 | $18.09M | 4.6% | $395.91 | $95.83 | +307.8% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC | 134,470 | $17.6M | 4.4% | $130.86 | $106.30 | +22.2% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 53,465 | $16.88M | 4.3% | $315.75 | $157.50 | +97.1% | Common Stock | 594918104 |
| DHR | DANAHER CORPORATION | 64,290 | $15.95M | 4.0% | $248.10 * | $63.26 | +243.2% | Common Stock | 235851102 |
| TSLA | TESLA INC | 61,130 | $15.3M | 3.9% | $250.22 | $219.13 | +14.2% | Common Stock | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 276,500 | $15.26M | 3.9% | $55.20 * | $17.82 | +200.8% | Common Stock | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 51,920 | $14.84M | 3.7% | $285.87 * | $105.11 | +161.4% | Common Stock | 773903109 |
| ADI | ANALOG DEVICES INC | 80,480 | $14.09M | 3.6% | $175.09 * | $76.18 | +121.3% | Common Stock | 032654105 |
| WM | WASTE MGMT INC DEL | 85,030 | $12.96M | 3.3% | $152.44 * | $43.91 | +235.9% | Common Stock | 94106L109 |
| AMZN | AMAZON COM INC | 100,623 | $12.79M | 3.2% | $127.12 | $122.79 | +3.5% | Common Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 111,063 | $11.42M | 2.9% | $102.82 | $119.38 | -13.9% | Common Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $10.8M | 2.7% | $155.75 * | $75.93 | +91.4% | Common Stock | 478160104 |
| ABT | ABBOTT LABS | 107,325 | $10.39M | 2.6% | $96.85 * | $48.68 | +90.4% | Common Stock | 002824100 |
| TMUS | T-MOBILE US INC | 72,745 | $10.19M | 2.6% | $140.05 * | $107.59 | +25.8% | Common Stock | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,645 | $10.02M | 2.5% | $240.58 * | $69.13 | +231.1% | Common Stock | 053015103 |
| ATR | APTARGROUP INC | 79,205 | $9.904M | 2.5% | $125.04 * | $70.14 | +72.8% | Common Stock | 038336103 |
| APH | AMPHENOL CORP NEW | 115,370 | $9.69M | 2.4% | $83.99 * | $26.60 | +55.0% | Common Stock | 032095101 |
| XYL | XYLEM INC | 94,015 | $8.558M | 2.2% | $91.03 * | $31.95 | +177.6% | Common Stock | 98419M100 |
| TER | TERADYNE INC | 80,330 | $8.07M | 2.0% | $100.46 | $109.36 | -9.0% | Common Stock | 880770102 |
| PG | PROCTER AND GAMBLE CO | 54,526 | $7.953M | 2.0% | $145.86 * | $57.94 | +137.8% | Common Stock | 742718109 |
| NKE | NIKE INC | 79,115 | $7.565M | 1.9% | $95.62 * | $56.26 | +62.7% | Common Stock | 654106103 |
| CVS | CVS HEALTH CORP | 96,150 | $6.713M | 1.7% | $69.82 * | $57.38 | +11.1% | Common Stock | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $6.677M | 1.7% | $196.93 * | $69.12 | +170.8% | Common Stock | 655844108 |
| GOOG | ALPHABET INC | 45,130 | $5.95M | 1.5% | $131.85 | $107.07 | +22.2% | Common Stock | 02079K107 |
| LOW | LOWES COS INC | 28,100 | $5.84M | 1.5% | $207.84 * | $61.72 | +222.1% | Common Stock | 548661107 |
| NYT | NEW YORK TIMES CO | 137,325 | $5.658M | 1.4% | $41.20 * | $22.52 | +77.9% | Common Stock | 650111107 |
| WMT | WALMART INC | 33,115 | $5.296M | 1.3% | $159.93 * | $16.63 | +212.6% | Common Stock | 931142103 |
| HD | HOME DEPOT INC | 17,440 | $5.27M | 1.3% | $302.16 * | $103.78 | +175.4% | Common Stock | 437076102 |
| SYK | STRYKER CORPORATION | 19,145 | $5.232M | 1.3% | $273.27 * | $116.65 | +129.4% | Common Stock | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $4.589M | 1.2% | $509.90 | $89.84 | +467.5% | Common Stock | 00724F101 |
| ZTS | ZOETIS INC | 24,818 | $4.318M | 1.1% | $173.98 * | $41.75 | +306.2% | Common Stock | 98978V103 |
| TJX | TJX COS INC NEW | 42,000 | $3.733M | 0.9% | $88.88 * | $73.68 | +17.1% | Common Stock | 872540109 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.641M | 0.9% | $71.11 * | $52.53 | +28.5% | Common Stock | 194162103 |
| CSX | CSX CORP | 102,000 | $3.136M | 0.8% | $30.75 * | $23.24 | +28.0% | Common Stock | 126408103 |
| RTX | RTX Corporation | 38,348 | $2.76M | 0.7% | $71.97 * | $54.61 | +25.5% | Common Stock | 75513E101 |
| — | ENCORE WIRE CORP | 13,000 | $2.372M | 0.6% | $182.46 | $37.09 | — | Common Stock | 292562105 |
| CRSP | CRISPR THERAPEUTICS AG | 52,100 | $2.365M | 0.6% | $45.39 | $51.65 | -12.1% | Common Stock | H17182108 |
| MRK | MERCK & CO INC | 21,700 | $2.234M | 0.6% | $102.95 * | $36.77 | +160.8% | Common Stock | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 32,105 | $2.189M | 0.6% | $68.17 * | $68.77 | -5.8% | Common Stock | 459506101 |
| NET | CLOUDFLARE INC | 32,195 | $2.03M | 0.5% | $63.04 | $64.03 | -1.5% | Common Stock | 18915M107 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.928M | 0.5% | $117.58 * | $51.39 | +111.5% | Common Stock | 30231G102 |
| ILMN | ILLUMINA INC | 12,815 | $1.759M | 0.4% | $137.28 * | $197.95 | -32.5% | Common Stock | 452327109 |
| CI | THE CIGNA GROUP | 5,841 | $1.671M | 0.4% | $286.07 * | $190.77 | +43.9% | Common Stock | 125523100 |
| MMM | 3M CO | 16,000 | $1.498M | 0.4% | $93.62 * | $92.11 | -20.6% | Common Stock | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 13,380 | $1.449M | 0.4% | $108.33 * | $73.70 | +40.6% | Int'l Common Stock | 136375102 |
| FTV | FORTIVE CORP | 15,000 | $1.112M | 0.3% | $74.16 * | $32.39 | +70.8% | Common Stock | 34959J108 |
| PFE | PFIZER INC | 24,500 | $813K | 0.2% | $33.17 * | $20.38 | +41.2% | Common Stock | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,350 | $587K | 0.1% | $434.99 * | $21.62 | +101.1% | Common Stock | 67066G104 |
| NVO | NOVO-NORDISK A S | 5,630 | $512K | 0.1% | $90.94 | $74.08 | +22.8% | Int'l Common Stock | 670100205 |
| BDX | BECTON DICKINSON & CO | 1,650 | $427K | 0.1% | $258.53 * | $244.69 | +1.3% | Common Stock | 075887109 |
| MDT | MEDTRONIC PLC | 4,165 | $326K | 0.1% | $78.36 * | $79.15 | -7.3% | Int'l Common Stock | G5960L103 |
| SJM | SMUCKER J M CO | 1,700 | $209K | 0.1% | $122.91 * | $100.50 | +12.2% | Common Stock | 832696405 |