Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,384 | $43.4M | 8.8% | $222.13 | $85.89 | +157.7% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 44,205 | $24.23M | 4.9% | $548.12 | $95.83 | +469.5% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC | 130,860 | $20.24M | 4.1% | $154.64 | $106.30 | +45.1% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 53,660 | $20.14M | 4.1% | $375.39 | $157.50 | +137.1% | Common Stock | 594918104 |
| WM | WASTE MGMT INC DEL | 85,515 | $19.8M | 4.0% | $231.51 | $43.91 | +421.5% | Common Stock | 94106L109 |
| TMUS | T-MOBILE US INC | 72,895 | $19.44M | 4.0% | $266.71 | $107.59 | +144.9% | Common Stock | 872590104 |
| AMZN | AMAZON COM INC | 99,823 | $18.99M | 3.9% | $190.26 | $122.79 | +55.0% | Common Stock | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 263,900 | $16.73M | 3.4% | $63.40 | $17.82 | +252.2% | Common Stock | 14448C104 |
| ADI | ANALOG DEVICES INC | 80,460 | $16.23M | 3.3% | $201.67 | $76.18 | +161.6% | Common Stock | 032654105 |
| TSLA | TESLA INC | 61,130 | $15.84M | 3.2% | $259.16 | $219.13 | +18.3% | Common Stock | 88160R101 |
| APH | AMPHENOL CORPORATION | 231,485 | $15.18M | 3.1% | $65.59 | $44.41 | +46.9% | Common Stock | 032095101 |
| ABT | ABBOTT LABS | 107,680 | $14.28M | 2.9% | $132.65 | $48.68 | +168.8% | Common Stock | 002824100 |
| DHR | DANAHER CORPORATION | 68,665 | $14.08M | 2.9% | $205.00 | $73.44 | +177.8% | Common Stock | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 52,110 | $13.46M | 2.7% | $258.38 | $105.11 | +143.0% | Common Stock | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,155 | $13.19M | 2.7% | $305.53 | $74.60 | +302.8% | Common Stock | 053015103 |
| XYL | XYLEM INC | 99,460 | $11.88M | 2.4% | $119.46 | $35.51 | +233.5% | Common Stock | 98419M100 |
| ATR | APTARGROUP INC | 79,050 | $11.73M | 2.4% | $148.38 | $70.14 | +108.7% | Common Stock | 038336103 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $11.5M | 2.3% | $165.84 * | $75.93 | +113.6% | Common Stock | 478160104 |
| ALC | ALCON AG | 116,155 | $11.03M | 2.2% | $94.93 | $85.15 | +11.1% | Int'l Common Stock | H01301128 |
| NET | CLOUDFLARE INC | 95,900 | $10.81M | 2.2% | $112.69 | $67.95 | +65.8% | Common Stock | 18915M107 |
| ULS | UL SOLUTIONS INC | 165,500 | $9.334M | 1.9% | $56.40 | $51.12 | +10.3% | Common Stock | 903731107 |
| WMT | WALMART INC | 103,020 | $9.044M | 1.8% | $87.79 | $43.32 | +101.3% | Common Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO | 52,710 | $8.983M | 1.8% | $170.42 | $57.94 | +188.3% | Common Stock | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 84,061 | $8.636M | 1.8% | $102.74 | $119.38 | -13.9% | Common Stock | 007903107 |
| VLTO | VERALTO CORP | 87,902 | $8.566M | 1.7% | $97.45 | $80.78 | +20.2% | Common Stock | 92338C103 |
| RELX | RELX PLC | 169,025 | $8.521M | 1.7% | $50.41 | $47.38 | +6.4% | Common Stock | 759530108 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $8.031M | 1.6% | $236.85 | $69.12 | +237.3% | Common Stock | 655844108 |
| HD | HOME DEPOT INC | 21,545 | $7.896M | 1.6% | $366.49 | $154.04 | +133.6% | Common Stock | 437076102 |
| TJX | TJX COS INC NEW | 62,340 | $7.593M | 1.5% | $121.80 | $78.05 | +54.6% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 19,170 | $7.136M | 1.5% | $372.25 | $116.65 | +216.9% | Common Stock | 863667101 |
| NYT | NEW YORK TIMES CO | 143,325 | $7.109M | 1.4% | $49.60 | $23.38 | +109.5% | Common Stock | 650111107 |
| LOW | LOWES COS INC | 28,100 | $6.554M | 1.3% | $233.23 | $61.72 | +272.1% | Common Stock | 548661107 |
| RTX | RTX Corporation | 38,348 | $5.08M | 1.0% | $132.46 | $54.61 | +139.3% | Common Stock | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.797M | 1.0% | $93.70 | $52.53 | +75.1% | Common Stock | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,740 | $4.722M | 1.0% | $484.82 | $455.90 | +6.3% | Common Stock | 92532F100 |
| CRM | SALESFORCE INC | 17,525 | $4.703M | 1.0% | $268.36 | $312.90 | -14.8% | Common Stock | 79466L302 |
| ZTS | ZOETIS INC | 24,818 | $4.086M | 0.8% | $164.65 | $41.75 | +290.4% | Common Stock | 98978V103 |
| GOOG | ALPHABET INC | 22,100 | $3.453M | 0.7% | $156.23 | $107.07 | +45.5% | Common Stock | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $3.452M | 0.7% | $383.53 | $89.84 | +326.9% | Common Stock | 00724F101 |
| CRSP | CRISPR THERAPEUTICS AG | 93,205 | $3.172M | 0.6% | $34.03 | $53.24 | -36.1% | Common Stock | H17182108 |
| CSX | CSX CORP | 102,000 | $3.002M | 0.6% | $29.43 | $23.24 | +25.2% | Common Stock | 126408103 |
| ABNB | AIRBNB INC | 23,955 | $2.862M | 0.6% | $119.46 | $133.97 | -10.8% | Common Stock | 009066101 |
| MKC | MCCORMICK & CO INC | 34,370 | $2.829M | 0.6% | $82.31 * | $73.30 | +9.4% | Common Stock | 579780206 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.95M | 0.4% | $118.93 * | $51.39 | +125.2% | Common Stock | 30231G102 |
| CI | THE CIGNA GROUP | 5,841 | $1.922M | 0.4% | $329.00 | $190.77 | +69.8% | Common Stock | 125523100 |
| MRK | MERCK & CO INC | 15,700 | $1.409M | 0.3% | $89.76 * | $36.77 | +137.3% | Common Stock | 58933Y105 |
| ARM | ARM HOLDINGS PLC | 12,155 | $1.298M | 0.3% | $106.79 | $139.45 | -23.4% | Common Stock | 042068205 |
| BDX | BECTON DICKINSON & CO | 5,420 | $1.242M | 0.3% | $229.06 | $232.70 | -3.2% | Common Stock | 075887109 |
| NVDA | NVIDIA CORPORATION | 9,795 | $1.062M | 0.2% | $108.38 | $92.96 | +16.6% | Common Stock | 67066G104 |
| NVO | NOVO-NORDISK A S | 4,815 | $334K | 0.1% | $69.44 | $74.08 | -6.3% | Int'l Common Stock | 670100205 |