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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,384 | $43.4M | 8.8% | $85.89 | +168.7% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 44,205 | $24.23M | 4.9% | $95.83 | +465.6% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC | 130,860 | $20.24M | 4.1% | $106.30 | +70.0% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 53,660 | $20.14M | 4.1% | $157.50 | +157.2% | Common Stock | 594918104 |
| WM | WASTE MGMT INC DEL | 85,515 | $19.8M | 4.0% | $43.91 | +397.4% | Common Stock | 94106L109 |
| TMUS | T-MOBILE US INC | 72,895 | $19.44M | 4.0% | $107.59 | +125.9% | Common Stock | 872590104 |
| AMZN | AMAZON COM INC | 99,823 | $18.99M | 3.9% | $122.79 | +76.7% | Common Stock | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 263,900 | $16.73M | 3.4% | $17.82 | +269.1% | Common Stock | 14448C104 |
| ADI | ANALOG DEVICES INC | 80,460 | $16.23M | 3.3% | $76.18 | +179.5% | Common Stock | 032654105 |
| TSLA | TESLA INC | 61,130 | $15.84M | 3.2% | $219.13 | +52.1% | Common Stock | 88160R101 |
| APH | AMPHENOL CORPORATION | 231,485 | $15.18M | 3.1% | $44.41 | +52.5% | Common Stock | 032095101 |
| ABT | ABBOTT LABS | 107,680 | $14.28M | 2.9% | $48.68 | +157.8% | Common Stock | 002824100 |
| DHR | DANAHER CORPORATION | 68,665 | $14.08M | 2.9% | $73.44 | +195.4% | Common Stock | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 52,110 | $13.46M | 2.7% | $105.11 | +161.1% | Common Stock | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,155 | $13.19M | 2.7% | $74.60 | +296.0% | Common Stock | 053015103 |
| XYL | XYLEM INC | 99,460 | $11.88M | 2.4% | $35.51 | +245.4% | Common Stock | 98419M100 |
| ATR | APTARGROUP INC | 79,050 | $11.73M | 2.4% | $70.14 | +111.5% | Common Stock | 038336103 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $11.5M | 2.3% | $75.93 | +100.8% | Common Stock | 478160104 |
| ALC | ALCON AG | 116,155 | $11.03M | 2.2% | $85.15 | +5.0% | Int'l Common Stock | H01301128 |
| NET | CLOUDFLARE INC | 95,900 | $10.81M | 2.2% | $67.95 | +95.1% | Common Stock | 18915M107 |
| ULS | UL SOLUTIONS INC | 165,500 | $9.334M | 1.9% | $51.12 | +3.9% | Common Stock | 903731107 |
| WMT | WALMART INC | 103,020 | $9.044M | 1.8% | $43.32 | +114.6% | Common Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO | 52,710 | $8.983M | 1.8% | $57.94 | +183.0% | Common Stock | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 84,061 | $8.636M | 1.8% | $119.38 | -6.9% | Common Stock | 007903107 |
| VLTO | VERALTO CORP | 87,902 | $8.566M | 1.7% | $80.78 | +23.0% | Common Stock | 92338C103 |
| RELX | RELX PLC | 169,025 | $8.521M | 1.7% | $47.78 | — | Common Stock | 759530108 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $8.031M | 1.6% | $69.12 | +246.3% | Common Stock | 655844108 |
| HD | HOME DEPOT INC | 21,545 | $7.896M | 1.6% | $154.04 | +147.2% | Common Stock | 437076102 |
| TJX | TJX COS INC NEW | 62,340 | $7.593M | 1.5% | $78.05 | +53.9% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 19,170 | $7.136M | 1.5% | $116.65 | +223.3% | Common Stock | 863667101 |
| NYT | NEW YORK TIMES CO | 143,325 | $7.109M | 1.4% | $23.38 | +112.3% | Common Stock | 650111107 |
| LOW | LOWES COS INC | 28,100 | $6.554M | 1.3% | $61.72 | +292.2% | Common Stock | 548661107 |
| RTX | RTX Corporation | 38,348 | $5.08M | 1.0% | $54.61 | +128.5% | Common Stock | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.797M | 1.0% | $52.53 | +67.2% | Common Stock | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,740 | $4.722M | 1.0% | $455.90 | +2.2% | Common Stock | 92532F100 |
| CRM | SALESFORCE INC | 17,525 | $4.703M | 1.0% | $312.90 | -1.2% | Common Stock | 79466L302 |
| ZTS | ZOETIS INC | 24,818 | $4.086M | 0.8% | $41.75 | +294.0% | Common Stock | 98978V103 |
| GOOG | ALPHABET INC | 22,100 | $3.453M | 0.7% | $107.07 | +70.4% | Common Stock | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $3.452M | 0.7% | $89.84 | +377.3% | Common Stock | 00724F101 |
| CRSP | CRISPR THERAPEUTICS AG | 93,205 | $3.172M | 0.6% | $53.24 | -20.4% | Common Stock | H17182108 |
| CSX | CSX CORP | 102,000 | $3.002M | 0.6% | $23.24 | +34.7% | Common Stock | 126408103 |
| ABNB | AIRBNB INC | 23,955 | $2.862M | 0.6% | $133.97 | 0.0% | Common Stock | 009066101 |
| MKC | MCCORMICK & CO INC | 34,370 | $2.829M | 0.6% | $73.30 | +4.2% | Common Stock | 579780206 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.95M | 0.4% | $51.39 | +108.6% | Common Stock | 30231G102 |
| CI | THE CIGNA GROUP | 5,841 | $1.922M | 0.4% | $190.77 | +55.0% | Common Stock | 125523100 |
| MRK | MERCK & CO INC | 15,700 | $1.409M | 0.3% | $36.77 | +145.1% | Common Stock | 58933Y105 |
| ARM | ARM HOLDINGS PLC | 12,155 | $1.298M | 0.3% | $106.79 | — | Common Stock | 042068205 |
| BDX | BECTON DICKINSON & CO | 5,420 | $1.242M | 0.3% | $232.70 | -2.3% | Common Stock | 075887109 |
| NVDA | NVIDIA CORPORATION | 9,795 | $1.062M | 0.2% | $92.96 | +36.3% | Common Stock | 67066G104 |
| NVO | NOVO-NORDISK A S | 4,815 | $334K | 0.1% | $118.74 | — | Int'l Common Stock | 670100205 |