Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,474 | $53.7M | 10.5% | $233.00 | $85.89 | +169.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 53,435 | $22.99M | 4.5% | $430.30 | $157.50 | +170.7% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 133,860 | $22.2M | 4.4% | $165.85 | $106.30 | +55.2% | Common Stock | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 271,710 | $21.87M | 4.3% | $80.49 | $17.82 | +344.5% | Common Stock | 14448C104 |
| MA | MASTERCARD INCORPORATED | 44,245 | $21.85M | 4.3% | $493.80 | $95.83 | +411.6% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 99,823 | $18.6M | 3.7% | $186.33 | $122.79 | +51.8% | Common Stock | 023135106 |
| ADI | ANALOG DEVICES INC | 80,550 | $18.54M | 3.6% | $230.17 * | $76.18 | +196.0% | Common Stock | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 110,738 | $18.17M | 3.6% | $164.08 | $119.38 | +37.4% | Common Stock | 007903107 |
| DHR | DANAHER CORPORATION | 64,120 | $17.83M | 3.5% | $278.02 | $63.26 | +336.2% | Common Stock | 235851102 |
| WM | WASTE MGMT INC DEL | 85,530 | $17.76M | 3.5% | $207.60 | $43.91 | +364.3% | Common Stock | 94106L109 |
| TSLA | TESLA INC | 61,130 | $15.99M | 3.1% | $261.63 | $219.13 | +19.4% | Common Stock | 88160R101 |
| APH | AMPHENOL CORPORATION | 231,520 | $15.09M | 3.0% | $65.16 | $44.41 | +45.3% | Common Stock | 032095101 |
| TMUS | T-MOBILE US INC | 72,895 | $15.04M | 3.0% | $206.36 | $107.59 | +88.2% | Common Stock | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 51,850 | $13.92M | 2.7% | $268.46 * | $105.11 | +150.2% | Common Stock | 773903109 |
| XYL | XYLEM INC | 99,460 | $13.43M | 2.6% | $135.03 | $35.51 | +274.7% | Common Stock | 98419M100 |
| ATR | APTARGROUP INC | 79,050 | $12.66M | 2.5% | $160.19 | $70.14 | +124.1% | Common Stock | 038336103 |
| ABT | ABBOTT LABS | 107,225 | $12.22M | 2.4% | $114.01 * | $48.68 | +128.8% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,155 | $11.94M | 2.3% | $276.73 * | $74.60 | +261.0% | Common Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $11.24M | 2.2% | $162.06 * | $75.93 | +105.4% | Common Stock | 478160104 |
| TER | TERADYNE INC | 80,675 | $10.8M | 2.1% | $133.93 | $109.36 | +21.8% | Common Stock | 880770102 |
| VLTO | VERALTO CORP | 87,017 | $9.734M | 1.9% | $111.86 | $80.59 | +38.0% | Common Stock | 92338C103 |
| PG | PROCTER AND GAMBLE CO | 52,710 | $9.129M | 1.8% | $173.20 * | $57.94 | +189.6% | Common Stock | 742718109 |
| ALC | ALCON AG | 89,525 | $8.959M | 1.8% | $100.07 | $83.90 | +18.9% | Int'l Common Stock | H01301128 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $8.426M | 1.7% | $248.50 * | $69.12 | +250.1% | Common Stock | 655844108 |
| WMT | WALMART INC | 103,020 | $8.319M | 1.6% | $80.75 | $43.32 | +84.2% | Common Stock | 931142103 |
| NYT | NEW YORK TIMES CO | 143,325 | $7.979M | 1.6% | $55.67 | $23.38 | +134.0% | Common Stock | 650111107 |
| NET | CLOUDFLARE INC | 95,900 | $7.757M | 1.5% | $80.89 | $67.95 | +19.0% | Common Stock | 18915M107 |
| LOW | LOWES COS INC | 28,100 | $7.611M | 1.5% | $270.85 * | $61.72 | +328.4% | Common Stock | 548661107 |
| TJX | TJX COS INC NEW | 62,340 | $7.327M | 1.4% | $117.54 | $78.05 | +48.3% | Common Stock | 872540109 |
| HD | HOME DEPOT INC | 17,635 | $7.146M | 1.4% | $405.20 * | $103.78 | +279.0% | Common Stock | 437076102 |
| SYK | STRYKER CORPORATION | 19,095 | $6.898M | 1.4% | $361.26 | $116.65 | +206.1% | Common Stock | 863667101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $5.315M | 1.0% | $103.81 * | $52.53 | +92.0% | Common Stock | 194162103 |
| ZTS | ZOETIS INC | 24,818 | $4.849M | 1.0% | $195.38 | $41.75 | +360.7% | Common Stock | 98978V103 |
| CRSP | CRISPR THERAPEUTICS AG | 99,280 | $4.664M | 0.9% | $46.98 | $53.24 | -11.8% | Common Stock | H17182108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $4.66M | 0.9% | $517.78 | $89.84 | +476.3% | Common Stock | 00724F101 |
| RTX | RTX Corporation | 38,348 | $4.646M | 0.9% | $121.16 * | $54.61 | +116.7% | Common Stock | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,740 | $4.53M | 0.9% | $465.08 | $455.90 | +2.0% | Common Stock | 92532F100 |
| GOOG | ALPHABET INC | 22,100 | $3.695M | 0.7% | $167.19 | $107.07 | +55.4% | Common Stock | 02079K107 |
| CSX | CSX CORP | 102,000 | $3.522M | 0.7% | $34.53 | $23.24 | +45.8% | Common Stock | 126408103 |
| ULS | UL SOLUTIONS INC | 58,800 | $2.899M | 0.6% | $49.30 | $48.68 | +1.3% | Common Stock | 903731107 |
| RELX | RELX PLC | 56,775 | $2.695M | 0.5% | $47.46 | $46.36 | +2.4% | Common Stock | 759530108 |
| MRK | MERCK & CO INC | 21,700 | $2.464M | 0.5% | $113.56 * | $36.77 | +195.3% | Common Stock | 58933Y105 |
| CI | THE CIGNA GROUP | 5,841 | $2.024M | 0.4% | $346.44 * | $190.77 | +77.2% | Common Stock | 125523100 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.922M | 0.4% | $117.22 * | $51.39 | +118.2% | Common Stock | 30231G102 |
| MKC | MCCORMICK & CO INC | 15,625 | $1.286M | 0.3% | $82.30 * | $69.62 | +13.9% | Common Stock | 579780206 |
| NVDA | NVIDIA CORPORATION | 10,500 | $1.275M | 0.3% | $121.44 | $92.96 | +30.6% | Common Stock | 67066G104 |
| — | APTIV PLC | 14,845 | $1.069M | 0.2% | $72.01 | $80.84 | — | Common Stock | G6095L109 |
| BDX | BECTON DICKINSON & CO | 4,385 | $1.057M | 0.2% | $241.10 * | $234.72 | +0.1% | Common Stock | 075887109 |
| PFE | PFIZER INC | 24,500 | $709K | 0.1% | $28.94 * | $20.38 | +30.4% | Common Stock | 717081103 |
| NVO | NOVO-NORDISK A S | 5,180 | $617K | 0.1% | $119.07 | $74.08 | +60.7% | Int'l Common Stock | 670100205 |