Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 210,474 | $52.71M | 10.3% | $250.42 | $85.89 | +190.3% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 130,860 | $24.77M | 4.8% | $189.30 | $106.30 | +77.4% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 61,130 | $24.69M | 4.8% | $403.84 | $219.13 | +84.3% | Common Stock | 88160R101 |
| MA | MASTERCARD INCORPORATED | 44,205 | $23.28M | 4.6% | $526.57 | $95.83 | +446.3% | Common Stock | 57636Q104 |
| MSFT | MICROSOFT CORP | 53,435 | $22.52M | 4.4% | $421.50 | $157.50 | +165.7% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 99,823 | $21.9M | 4.3% | $219.39 | $122.79 | +78.7% | Common Stock | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 271,485 | $18.53M | 3.6% | $68.26 | $17.82 | +279.2% | Common Stock | 14448C104 |
| WM | WASTE MGMT INC DEL | 85,530 | $17.26M | 3.4% | $201.79 | $43.91 | +352.8% | Common Stock | 94106L109 |
| ADI | ANALOG DEVICES INC | 80,550 | $17.11M | 3.4% | $212.46 | $76.18 | +174.4% | Common Stock | 032654105 |
| TMUS | T-MOBILE US INC | 72,895 | $16.09M | 3.1% | $220.73 | $107.59 | +102.0% | Common Stock | 872590104 |
| APH | AMPHENOL CORPORATION | 231,485 | $16.08M | 3.1% | $69.45 | $44.41 | +55.2% | Common Stock | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 51,850 | $14.82M | 2.9% | $285.79 | $105.11 | +167.5% | Common Stock | 773903109 |
| DHR | DANAHER CORPORATION | 64,120 | $14.72M | 2.9% | $229.55 | $63.26 | +260.6% | Common Stock | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 110,738 | $13.38M | 2.6% | $120.79 | $119.38 | +1.2% | Common Stock | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,155 | $12.63M | 2.5% | $292.73 * | $74.60 | +283.9% | Common Stock | 053015103 |
| ATR | APTARGROUP INC | 79,050 | $12.42M | 2.4% | $157.10 | $70.14 | +120.4% | Common Stock | 038336103 |
| ABT | ABBOTT LABS | 107,225 | $12.13M | 2.4% | $113.11 | $48.68 | +128.0% | Common Stock | 002824100 |
| XYL | XYLEM INC | 99,460 | $11.54M | 2.3% | $116.02 | $35.51 | +222.9% | Common Stock | 98419M100 |
| NET | CLOUDFLARE INC | 95,900 | $10.33M | 2.0% | $107.68 | $67.95 | +58.5% | Common Stock | 18915M107 |
| TER | TERADYNE INC | 80,675 | $10.16M | 2.0% | $125.92 | $109.36 | +14.6% | Common Stock | 880770102 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $10.03M | 2.0% | $144.62 * | $75.93 | +84.8% | Common Stock | 478160104 |
| WMT | WALMART INC | 103,020 | $9.308M | 1.8% | $90.35 | $43.32 | +106.6% | Common Stock | 931142103 |
| VLTO | VERALTO CORP | 87,017 | $8.863M | 1.7% | $101.85 | $80.59 | +25.8% | Common Stock | 92338C103 |
| PG | PROCTER AND GAMBLE CO | 52,710 | $8.837M | 1.7% | $167.65 * | $57.94 | +181.9% | Common Stock | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $7.958M | 1.6% | $234.70 * | $69.12 | +232.4% | Common Stock | 655844108 |
| ALC | ALCON AG | 89,850 | $7.627M | 1.5% | $84.89 | $83.90 | +0.8% | Int'l Common Stock | H01301128 |
| TJX | TJX COS INC NEW | 62,340 | $7.531M | 1.5% | $120.81 | $78.05 | +52.9% | Common Stock | 872540109 |
| NYT | NEW YORK TIMES CO | 143,325 | $7.46M | 1.5% | $52.05 | $23.38 | +119.3% | Common Stock | 650111107 |
| LOW | LOWES COS INC | 28,100 | $6.935M | 1.4% | $246.80 | $61.72 | +292.0% | Common Stock | 548661107 |
| SYK | STRYKER CORPORATION | 19,095 | $6.875M | 1.3% | $360.05 | $116.65 | +205.8% | Common Stock | 863667101 |
| HD | HOME DEPOT INC | 17,635 | $6.86M | 1.3% | $388.99 * | $103.78 | +265.7% | Common Stock | 437076102 |
| ULS | UL SOLUTIONS INC | 112,300 | $5.602M | 1.1% | $49.88 | $50.19 | -0.6% | Common Stock | 903731107 |
| RELX | RELX PLC | 112,450 | $5.107M | 1.0% | $45.42 | $46.59 | -2.5% | Common Stock | 759530108 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.655M | 0.9% | $90.91 * | $52.53 | +69.0% | Common Stock | 194162103 |
| RTX | RTX Corporation | 38,348 | $4.438M | 0.9% | $115.72 | $54.61 | +108.0% | Common Stock | 75513E101 |
| GOOG | ALPHABET INC | 22,100 | $4.209M | 0.8% | $190.44 | $107.07 | +77.2% | Common Stock | 02079K107 |
| ZTS | ZOETIS INC | 24,818 | $4.044M | 0.8% | $162.93 | $41.75 | +285.1% | Common Stock | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $4.002M | 0.8% | $444.68 | $89.84 | +395.0% | Common Stock | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,740 | $3.922M | 0.8% | $402.70 | $455.90 | -11.7% | Common Stock | 92532F100 |
| CRSP | CRISPR THERAPEUTICS AG | 93,205 | $3.669M | 0.7% | $39.36 | $53.24 | -26.1% | Common Stock | H17182108 |
| CSX | CSX CORP | 102,000 | $3.292M | 0.6% | $32.27 | $23.24 | +36.7% | Common Stock | 126408103 |
| CRM | SALESFORCE INC | 8,790 | $2.939M | 0.6% | $334.33 | $316.76 | +4.9% | Common Stock | 79466L302 |
| MRK | MERCK & CO INC | 20,550 | $2.044M | 0.4% | $99.48 * | $36.77 | +160.8% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.764M | 0.3% | $107.57 * | $51.39 | +101.9% | Common Stock | 30231G102 |
| CI | THE CIGNA GROUP | 5,841 | $1.613M | 0.3% | $276.14 * | $190.77 | +41.8% | Common Stock | 125523100 |
| NVDA | NVIDIA CORPORATION | 9,870 | $1.325M | 0.3% | $134.29 | $92.96 | +44.4% | Common Stock | 67066G104 |
| MKC | MCCORMICK & CO INC | 15,625 | $1.191M | 0.2% | $76.24 * | $69.62 | +6.7% | Common Stock | 579780206 |
| BDX | BECTON DICKINSON & CO | 3,935 | $893K | 0.2% | $226.87 * | $234.72 | -5.4% | Common Stock | 075887109 |
| NVO | NOVO-NORDISK A S | 5,160 | $444K | 0.1% | $86.02 | $74.08 | +16.1% | Int'l Common Stock | 670100205 |
| PFE | PFIZER INC | 12,500 | $332K | 0.1% | $26.53 * | $20.38 | +21.4% | Common Stock | 717081103 |