Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 245,474 | $51.7M | 10.8% | $210.62 | $85.89 | +143.6% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 133,860 | $24.38M | 5.1% | $182.15 | $106.30 | +70.3% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 53,435 | $23.88M | 5.0% | $446.95 | $157.50 | +180.6% | Common Stock | 594918104 |
| MA | MASTERCARD INCORPORATED | 44,280 | $19.53M | 4.1% | $441.16 | $95.83 | +356.4% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 99,823 | $19.29M | 4.0% | $193.25 | $122.79 | +57.4% | Common Stock | 023135106 |
| ADI | ANALOG DEVICES INC | 80,550 | $18.39M | 3.8% | $228.26 * | $76.18 | +192.4% | Common Stock | 032654105 |
| WM | WASTE MGMT INC DEL | 85,530 | $18.25M | 3.8% | $213.34 * | $43.91 | +375.4% | Common Stock | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 110,938 | $18M | 3.8% | $162.21 | $119.38 | +35.9% | Common Stock | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 275,775 | $17.4M | 3.6% | $63.08 | $17.82 | +248.3% | Common Stock | 14448C104 |
| DHR | DANAHER CORPORATION | 64,220 | $16.05M | 3.3% | $249.85 | $63.26 | +291.6% | Common Stock | 235851102 |
| APH | AMPHENOL CORPORATION | 231,520 | $15.6M | 3.3% | $67.37 | $44.41 | +49.8% | Common Stock | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 51,850 | $14.27M | 3.0% | $275.28 * | $105.11 | +155.3% | Common Stock | 773903109 |
| XYL | XYLEM INC | 99,810 | $13.54M | 2.8% | $135.63 | $35.51 | +275.4% | Common Stock | 98419M100 |
| TMUS | T-MOBILE US INC | 72,895 | $12.84M | 2.7% | $176.18 * | $107.59 | +60.1% | Common Stock | 872590104 |
| TSLA | TESLA INC | 61,130 | $12.1M | 2.5% | $197.88 | $219.13 | -9.7% | Common Stock | 88160R101 |
| TER | TERADYNE INC | 80,675 | $11.96M | 2.5% | $148.29 | $109.36 | +34.7% | Common Stock | 880770102 |
| ABT | ABBOTT LABS | 107,225 | $11.14M | 2.3% | $103.91 * | $48.68 | +107.4% | Common Stock | 002824100 |
| ATR | APTARGROUP INC | 79,050 | $11.13M | 2.3% | $140.81 * | $70.14 | +96.4% | Common Stock | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,155 | $10.3M | 2.2% | $238.69 * | $74.60 | +209.8% | Common Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $10.14M | 2.1% | $146.16 * | $75.93 | +83.9% | Common Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO | 52,710 | $8.693M | 1.8% | $164.92 * | $57.94 | +174.1% | Common Stock | 742718109 |
| VLTO | VERALTO CORP | 87,017 | $8.308M | 1.7% | $95.47 | $80.59 | +17.7% | Common Stock | 92338C103 |
| NET | CLOUDFLARE INC | 95,900 | $7.943M | 1.7% | $82.83 | $67.95 | +21.9% | Common Stock | 18915M107 |
| NYT | NEW YORK TIMES CO | 143,325 | $7.34M | 1.5% | $51.21 | $23.38 | +114.7% | Common Stock | 650111107 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $7.279M | 1.5% | $214.69 * | $69.12 | +200.8% | Common Stock | 655844108 |
| WMT | WALMART INC | 103,020 | $6.975M | 1.5% | $67.71 | $43.32 | +54.0% | Common Stock | 931142103 |
| TJX | TJX COS INC NEW | 62,340 | $6.864M | 1.4% | $110.10 | $78.05 | +38.4% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 19,145 | $6.514M | 1.4% | $340.25 | $116.65 | +187.7% | Common Stock | 863667101 |
| LOW | LOWES COS INC | 28,100 | $6.195M | 1.3% | $220.46 * | $61.72 | +247.0% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 17,635 | $6.071M | 1.3% | $344.24 * | $103.78 | +220.0% | Common Stock | 437076102 |
| ALC | ALCON AG | 61,025 | $5.436M | 1.1% | $89.08 | $79.32 | +11.9% | Int'l Common Stock | H01301128 |
| CRSP | CRISPR THERAPEUTICS AG | 98,520 | $5.321M | 1.1% | $54.01 | $53.24 | +1.5% | Common Stock | H17182108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $5M | 1.0% | $555.54 | $89.84 | +518.3% | Common Stock | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.968M | 1.0% | $97.04 * | $52.53 | +78.5% | Common Stock | 194162103 |
| ZTS | ZOETIS INC | 24,818 | $4.302M | 0.9% | $173.36 | $41.75 | +307.8% | Common Stock | 98978V103 |
| GOOG | ALPHABET INC | 22,100 | $4.054M | 0.8% | $183.42 | $107.07 | +70.2% | Common Stock | 02079K107 |
| RTX | RTX Corporation | 38,348 | $3.85M | 0.8% | $100.39 * | $54.61 | +78.6% | Common Stock | 75513E101 |
| — | ENCORE WIRE CORP | 13,000 | $3.768M | 0.8% | $289.83 | $37.09 | — | Common Stock | 292562105 |
| CSX | CSX CORP | 102,000 | $3.412M | 0.7% | $33.45 * | $23.24 | +40.7% | Common Stock | 126408103 |
| MRK | MERCK & CO INC | 21,700 | $2.686M | 0.6% | $123.80 * | $36.77 | +219.8% | Common Stock | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,145 | $2.412M | 0.5% | $468.72 | $434.05 | +8.0% | Common Stock | 92532F100 |
| CI | THE CIGNA GROUP | 5,841 | $1.931M | 0.4% | $330.57 * | $190.77 | +68.4% | Common Stock | 125523100 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.888M | 0.4% | $115.12 * | $51.39 | +112.6% | Common Stock | 30231G102 |
| CNI | CANADIAN NATL RY CO | 13,220 | $1.562M | 0.3% | $118.13 * | $73.70 | +55.6% | Int'l Common Stock | 136375102 |
| NVDA | NVIDIA CORPORATION | 10,750 | $1.328M | 0.3% | $123.54 | $92.96 | +32.8% | Common Stock | 67066G104 |
| FTV | FORTIVE CORP | 15,000 | $1.111M | 0.2% | $74.10 * | $32.39 | +71.3% | Common Stock | 34959J108 |
| — | APTIV PLC | 14,845 | $1.045M | 0.2% | $70.42 | $80.84 | — | Common Stock | G6095L109 |
| NVO | NOVO-NORDISK A S | 5,380 | $768K | 0.2% | $142.74 | $74.08 | +92.7% | Int'l Common Stock | 670100205 |
| MKC | MCCORMICK & CO INC | 10,715 | $760K | 0.2% | $70.94 * | $67.11 | +1.3% | Common Stock | 579780206 |
| BDX | BECTON DICKINSON & CO | 3,020 | $706K | 0.1% | $233.71 * | $237.92 | -4.7% | Common Stock | 075887109 |
| PFE | PFIZER INC | 24,500 | $686K | 0.1% | $27.98 * | $20.38 | +24.3% | Common Stock | 717081103 |