Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 255,564 | $49.2M | 11.1% | $192.53 | $85.89 | +122.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 53,435 | $20.09M | 4.5% | $376.04 | $157.50 | +135.2% | Common Stock | 594918104 |
| MA | MASTERCARD INCORPORATED | 45,475 | $19.4M | 4.4% | $426.51 | $95.83 | +340.0% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC | 133,510 | $18.65M | 4.2% | $139.69 | $106.30 | +30.4% | Common Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 111,063 | $16.37M | 3.7% | $147.41 | $119.38 | +23.5% | Common Stock | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 51,890 | $16.11M | 3.6% | $310.48 * | $105.11 | +185.3% | Common Stock | 773903109 |
| ADI | ANALOG DEVICES INC | 80,435 | $15.97M | 3.6% | $198.56 * | $76.18 | +152.2% | Common Stock | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 275,775 | $15.84M | 3.6% | $57.45 * | $17.82 | +215.3% | Common Stock | 14448C104 |
| WM | WASTE MGMT INC DEL | 85,240 | $15.27M | 3.4% | $179.10 * | $43.91 | +296.2% | Common Stock | 94106L109 |
| AMZN | AMAZON COM INC | 100,068 | $15.2M | 3.4% | $151.94 | $122.79 | +23.7% | Common Stock | 023135106 |
| TSLA | TESLA INC | 61,130 | $15.19M | 3.4% | $248.48 | $219.13 | +13.4% | Common Stock | 88160R101 |
| DHR | DANAHER CORPORATION | 64,260 | $14.87M | 3.3% | $231.34 | $63.26 | +261.8% | Common Stock | 235851102 |
| ABT | ABBOTT LABS | 107,225 | $11.8M | 2.7% | $110.07 * | $48.68 | +117.6% | Common Stock | 002824100 |
| TMUS | T-MOBILE US INC | 72,745 | $11.66M | 2.6% | $160.33 * | $107.59 | +44.6% | Common Stock | 872590104 |
| APH | AMPHENOL CORP NEW | 115,370 | $11.44M | 2.6% | $99.13 * | $26.60 | +83.4% | Common Stock | 032095101 |
| XYL | XYLEM INC | 97,765 | $11.18M | 2.5% | $114.36 * | $34.46 | +224.4% | Common Stock | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $10.87M | 2.4% | $156.74 * | $75.93 | +94.2% | Common Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,190 | $10.06M | 2.3% | $232.97 * | $74.60 | +199.0% | Common Stock | 053015103 |
| ATR | APTARGROUP INC | 79,130 | $9.782M | 2.2% | $123.62 * | $70.14 | +71.4% | Common Stock | 038336103 |
| TER | TERADYNE INC | 80,330 | $8.717M | 2.0% | $108.52 | $109.36 | -1.6% | Common Stock | 880770102 |
| NKE | NIKE INC | 79,115 | $8.59M | 1.9% | $108.57 * | $56.26 | +85.4% | Common Stock | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $8.015M | 1.8% | $236.38 * | $69.12 | +227.4% | Common Stock | 655844108 |
| NET | CLOUDFLARE INC | 95,715 | $7.969M | 1.8% | $83.26 | $67.95 | +22.5% | Common Stock | 18915M107 |
| PG | PROCTER AND GAMBLE CO | 53,481 | $7.837M | 1.8% | $146.54 * | $57.94 | +140.4% | Common Stock | 742718109 |
| CVS | CVS HEALTH CORP | 96,150 | $7.592M | 1.7% | $78.96 * | $57.38 | +26.7% | Common Stock | 126650100 |
| NYT | NEW YORK TIMES CO | 143,325 | $7.021M | 1.6% | $48.99 * | $23.38 | +104.3% | Common Stock | 650111107 |
| LOW | LOWES COS INC | 28,100 | $6.254M | 1.4% | $222.55 * | $61.72 | +246.9% | Common Stock | 548661107 |
| CRSP | CRISPR THERAPEUTICS AG | 98,520 | $6.167M | 1.4% | $62.60 | $53.24 | +17.6% | Common Stock | H17182108 |
| HD | HOME DEPOT INC | 17,565 | $6.087M | 1.4% | $346.55 * | $103.78 | +218.0% | Common Stock | 437076102 |
| TJX | TJX COS INC NEW | 61,930 | $5.81M | 1.3% | $93.81 * | $78.05 | +17.1% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 19,145 | $5.733M | 1.3% | $299.46 | $116.65 | +152.0% | Common Stock | 863667101 |
| WMT | WALMART INC | 34,340 | $5.414M | 1.2% | $157.65 * | $17.88 | +187.7% | Common Stock | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $5.369M | 1.2% | $596.60 | $89.84 | +564.1% | Common Stock | 00724F101 |
| ZTS | ZOETIS INC | 24,818 | $4.898M | 1.1% | $197.37 * | $41.75 | +361.9% | Common Stock | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.081M | 0.9% | $79.71 * | $52.53 | +44.9% | Common Stock | 194162103 |
| VLTO | VERALTO CORP | 46,690 | $3.841M | 0.9% | $82.26 | $73.75 | +10.6% | Common Stock | 92338C103 |
| CSX | CSX CORP | 102,000 | $3.536M | 0.8% | $34.67 * | $23.24 | +44.9% | Common Stock | 126408103 |
| RTX | RTX Corporation | 38,348 | $3.227M | 0.7% | $84.14 * | $54.61 | +47.8% | Common Stock | 75513E101 |
| GOOG | ALPHABET INC | 22,090 | $3.113M | 0.7% | $140.93 | $107.07 | +30.6% | Common Stock | 02079K107 |
| — | ENCORE WIRE CORP | 13,000 | $2.777M | 0.6% | $213.60 | $37.09 | — | Common Stock | 292562105 |
| MRK | MERCK & CO INC | 21,700 | $2.366M | 0.5% | $109.02 * | $36.77 | +178.2% | Common Stock | 58933Y105 |
| CI | THE CIGNA GROUP | 5,841 | $1.749M | 0.4% | $299.45 * | $190.77 | +51.3% | Common Stock | 125523100 |
| CNI | CANADIAN NATL RY CO | 13,300 | $1.671M | 0.4% | $125.63 * | $73.70 | +63.8% | Int'l Common Stock | 136375102 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.64M | 0.4% | $99.98 * | $51.39 | +81.5% | Common Stock | 30231G102 |
| ALC | ALCON AG | 20,265 | $1.583M | 0.4% | $78.12 | $73.37 | +5.8% | Int'l Common Stock | H01301128 |
| FTV | FORTIVE CORP | 15,000 | $1.104M | 0.2% | $73.63 * | $32.39 | +69.8% | Common Stock | 34959J108 |
| PFE | PFIZER INC | 24,500 | $705K | 0.2% | $28.79 * | $20.38 | +24.2% | Common Stock | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,145 | $567K | 0.1% | $495.22 * | $21.62 | +128.9% | Common Stock | 67066G104 |
| NVO | NOVO-NORDISK A S | 5,380 | $557K | 0.1% | $103.45 | $74.08 | +39.6% | Int'l Common Stock | 670100205 |
| — | APTIV PLC | 5,995 | $538K | 0.1% | $89.72 | $89.72 | — | Common Stock | G6095L109 |
| BDX | BECTON DICKINSON & CO | 1,950 | $475K | 0.1% | $243.83 * | $243.43 | -3.6% | Common Stock | 075887109 |
| SJM | SMUCKER J M CO | 1,700 | $215K | 0.0% | $126.38 * | $100.50 | +16.5% | Common Stock | 832696405 |
| — | UNILEVER PLC | 4,160 | $202K | 0.0% | $48.48 | $48.48 | — | Int'l Common Stock | 904767704 |