Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 255,554 | $43.82M | 9.3% | $171.48 | $85.89 | +98.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 53,435 | $22.48M | 4.8% | $420.72 | $157.50 | +163.7% | Common Stock | 594918104 |
| MA | MASTERCARD INCORPORATED | 44,295 | $21.33M | 4.5% | $481.57 | $95.83 | +397.5% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC | 133,860 | $20.2M | 4.3% | $150.93 | $106.30 | +40.9% | Common Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 110,938 | $20.02M | 4.3% | $180.49 | $119.38 | +51.2% | Common Stock | 007903107 |
| WM | WASTE MGMT INC DEL | 85,570 | $18.24M | 3.9% | $213.15 * | $43.91 | +373.3% | Common Stock | 94106L109 |
| AMZN | AMAZON COM INC | 99,628 | $17.97M | 3.8% | $180.38 | $122.79 | +46.9% | Common Stock | 023135106 |
| DHR | DANAHER CORPORATION | 64,245 | $16.04M | 3.4% | $249.72 | $63.26 | +291.0% | Common Stock | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 275,775 | $16.03M | 3.4% | $58.13 * | $17.82 | +219.1% | Common Stock | 14448C104 |
| ADI | ANALOG DEVICES INC | 80,585 | $15.94M | 3.4% | $197.79 * | $76.18 | +152.4% | Common Stock | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 51,875 | $15.11M | 3.2% | $291.33 * | $105.11 | +168.9% | Common Stock | 773903109 |
| APH | AMPHENOL CORP NEW | 115,760 | $13.35M | 2.8% | $115.35 * | $26.60 | +113.8% | Common Stock | 032095101 |
| XYL | XYLEM INC | 99,010 | $12.8M | 2.7% | $129.24 | $35.51 | +256.8% | Common Stock | 98419M100 |
| ABT | ABBOTT LABS | 107,225 | $12.19M | 2.6% | $113.66 * | $48.68 | +125.8% | Common Stock | 002824100 |
| TMUS | T-MOBILE US INC | 72,745 | $11.87M | 2.5% | $163.22 * | $107.59 | +47.8% | Common Stock | 872590104 |
| ATR | APTARGROUP INC | 79,100 | $11.38M | 2.4% | $143.89 * | $70.14 | +100.1% | Common Stock | 038336103 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $10.97M | 2.3% | $158.19 * | $75.93 | +97.4% | Common Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,185 | $10.79M | 2.3% | $249.74 * | $74.60 | +222.3% | Common Stock | 053015103 |
| TSLA | TESLA INC | 61,130 | $10.75M | 2.3% | $175.79 | $219.13 | -19.8% | Common Stock | 88160R101 |
| NET | CLOUDFLARE INC | 95,900 | $9.286M | 2.0% | $96.83 | $67.95 | +42.5% | Common Stock | 18915M107 |
| TER | TERADYNE INC | 80,675 | $9.103M | 1.9% | $112.83 | $109.36 | +2.4% | Common Stock | 880770102 |
| PG | PROCTER AND GAMBLE CO | 53,461 | $8.674M | 1.8% | $162.25 * | $57.94 | +167.9% | Common Stock | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $8.642M | 1.8% | $254.87 * | $69.12 | +255.0% | Common Stock | 655844108 |
| CVS | CVS HEALTH CORP | 96,605 | $7.705M | 1.6% | $79.76 * | $57.38 | +29.1% | Common Stock | 126650100 |
| NKE | NIKE INC | 79,115 | $7.435M | 1.6% | $93.98 * | $56.26 | +61.0% | Common Stock | 654106103 |
| LOW | LOWES COS INC | 28,100 | $7.158M | 1.5% | $254.73 * | $61.72 | +299.1% | Common Stock | 548661107 |
| SYK | STRYKER CORPORATION | 19,145 | $6.851M | 1.5% | $357.87 | $116.65 | +201.9% | Common Stock | 863667101 |
| HD | HOME DEPOT INC | 17,635 | $6.765M | 1.4% | $383.60 * | $103.78 | +254.1% | Common Stock | 437076102 |
| CRSP | CRISPR THERAPEUTICS AG | 98,520 | $6.715M | 1.4% | $68.16 | $53.24 | +28.0% | Common Stock | H17182108 |
| TJX | TJX COS INC NEW | 62,340 | $6.323M | 1.3% | $101.42 * | $78.05 | +27.0% | Common Stock | 872540109 |
| WMT | WALMART INC | 103,020 | $6.199M | 1.3% | $60.17 | $43.32 | +36.4% | Common Stock | 931142103 |
| NYT | NEW YORK TIMES CO | 143,325 | $6.195M | 1.3% | $43.22 * | $23.38 | +80.7% | Common Stock | 650111107 |
| VLTO | VERALTO CORP | 67,112 | $5.95M | 1.3% | $88.66 | $76.33 | +15.3% | Common Stock | 92338C103 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.611M | 1.0% | $90.05 * | $52.53 | +64.7% | Common Stock | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $4.541M | 1.0% | $504.60 | $89.84 | +461.6% | Common Stock | 00724F101 |
| ZTS | ZOETIS INC | 24,818 | $4.199M | 0.9% | $169.21 * | $41.75 | +296.9% | Common Stock | 98978V103 |
| CSX | CSX CORP | 102,000 | $3.781M | 0.8% | $37.07 * | $23.24 | +55.4% | Common Stock | 126408103 |
| RTX | RTX Corporation | 38,348 | $3.74M | 0.8% | $97.53 * | $54.61 | +72.4% | Common Stock | 75513E101 |
| — | ENCORE WIRE CORP | 13,000 | $3.416M | 0.7% | $262.78 | $37.09 | — | Common Stock | 292562105 |
| ALC | ALCON AG | 40,795 | $3.398M | 0.7% | $83.29 | $76.54 | +8.1% | Int'l Common Stock | H01301128 |
| GOOG | ALPHABET INC | 22,100 | $3.365M | 0.7% | $152.26 | $107.07 | +41.1% | Common Stock | 02079K107 |
| MRK | MERCK & CO INC | 21,700 | $2.863M | 0.6% | $131.95 * | $36.77 | +238.8% | Common Stock | 58933Y105 |
| CI | THE CIGNA GROUP | 5,841 | $2.121M | 0.5% | $363.19 * | $190.77 | +84.3% | Common Stock | 125523100 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.906M | 0.4% | $116.24 * | $51.39 | +112.9% | Common Stock | 30231G102 |
| CNI | CANADIAN NATL RY CO | 13,275 | $1.748M | 0.4% | $131.71 * | $73.70 | +72.6% | Int'l Common Stock | 136375102 |
| FTV | FORTIVE CORP | 15,000 | $1.29M | 0.3% | $86.02 * | $32.39 | +98.6% | Common Stock | 34959J108 |
| NVDA | NVIDIA CORPORATION | 1,095 | $989K | 0.2% | $903.56 * | $21.62 | +317.7% | Common Stock | 67066G104 |
| — | APTIV PLC | 10,220 | $814K | 0.2% | $79.65 | $85.56 | — | Common Stock | G6095L109 |
| NVO | NOVO-NORDISK A S | 5,380 | $691K | 0.1% | $128.40 | $74.08 | +73.3% | Int'l Common Stock | 670100205 |
| PFE | PFIZER INC | 24,500 | $680K | 0.1% | $27.75 * | $20.38 | +21.5% | Common Stock | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,950 | $483K | 0.1% | $247.45 * | $243.43 | -1.8% | Common Stock | 075887109 |
| MKC | MCCORMICK & CO INC | 5,620 | $432K | 0.1% | $76.81 * | $64.75 | +13.0% | Common Stock | 579780206 |
| SJM | SMUCKER J M CO | 1,700 | $214K | 0.0% | $125.87 * | $100.50 | +17.0% | Common Stock | 832696405 |