Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $538M (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 | $40.09M | 7.4% | $205.17 | $85.89 | +138.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 53,660 | $26.69M | 5.0% | $497.41 | $157.50 | +214.7% | Common Stock | 594918104 |
| MA | MASTERCARD INCORPORATED | 44,205 | $24.84M | 4.6% | $561.94 | $95.83 | +484.8% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC | 130,860 | $23.06M | 4.3% | $176.23 | $106.30 | +65.5% | Common Stock | 02079K305 |
| APH | AMPHENOL CORPORATION | 230,339 | $22.75M | 4.2% | $98.75 | $44.41 | +121.6% | Common Stock | 032095101 |
| AMZN | AMAZON COM INC | 99,823 | $21.9M | 4.1% | $219.39 | $122.79 | +78.7% | Common Stock | 023135106 |
| WM | WASTE MGMT INC DEL | 85,515 | $19.57M | 3.6% | $228.82 | $43.91 | +417.2% | Common Stock | 94106L109 |
| TSLA | TESLA INC | 61,130 | $19.42M | 3.6% | $317.66 | $219.13 | +45.0% | Common Stock | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 263,900 | $19.31M | 3.6% | $73.19 | $17.82 | +307.9% | Common Stock | 14448C104 |
| ADI | ANALOG DEVICES INC | 80,460 | $19.15M | 3.6% | $238.02 | $76.18 | +210.1% | Common Stock | 032654105 |
| NET | CLOUDFLARE INC | 95,900 | $18.78M | 3.5% | $195.83 | $67.95 | +188.2% | Common Stock | 18915M107 |
| TMUS | T-MOBILE US INC | 72,895 | $17.37M | 3.2% | $238.26 | $107.59 | +119.6% | Common Stock | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 52,110 | $17.31M | 3.2% | $332.17 | $105.11 | +213.7% | Common Stock | 773903109 |
| ABT | ABBOTT LABS | 107,680 | $14.65M | 2.7% | $136.01 | $48.68 | +176.9% | Common Stock | 002824100 |
| DHR | DANAHER CORPORATION | 68,665 | $13.56M | 2.5% | $197.54 | $73.44 | +168.1% | Common Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,155 | $13.31M | 2.5% | $308.40 | $74.60 | +308.6% | Common Stock | 053015103 |
| XYL | XYLEM INC | 99,460 | $12.87M | 2.4% | $129.36 | $35.51 | +262.2% | Common Stock | 98419M100 |
| ATR | APTARGROUP INC | 79,050 | $12.37M | 2.3% | $156.43 | $70.14 | +120.7% | Common Stock | 038336103 |
| ULS | UL SOLUTIONS INC | 165,500 | $12.06M | 2.2% | $72.86 | $51.12 | +42.5% | Common Stock | 903731107 |
| AMD | ADVANCED MICRO DEVICES INC | 84,061 | $11.93M | 2.2% | $141.90 | $119.38 | +18.9% | Common Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $10.6M | 2.0% | $152.75 | $75.93 | +98.4% | Common Stock | 478160104 |
| ALC | ALCON AG | 116,155 | $10.25M | 1.9% | $88.28 | $85.15 | +3.7% | Int'l Common Stock | H01301128 |
| WMT | WALMART INC | 103,020 | $10.07M | 1.9% | $97.78 | $43.32 | +124.7% | Common Stock | 931142103 |
| RELX | RELX PLC | 169,025 | $9.185M | 1.7% | $54.34 | $47.38 | +14.7% | Common Stock | 759530108 |
| VLTO | VERALTO CORP | 87,902 | $8.874M | 1.6% | $100.95 | $80.78 | +24.7% | Common Stock | 92338C103 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $8.679M | 1.6% | $255.97 | $69.12 | +266.8% | Common Stock | 655844108 |
| PG | PROCTER AND GAMBLE CO | 52,710 | $8.398M | 1.6% | $159.32 | $57.94 | +171.2% | Common Stock | 742718109 |
| NYT | NEW YORK TIMES CO | 143,325 | $8.023M | 1.5% | $55.98 | $23.38 | +137.3% | Common Stock | 650111107 |
| HD | HOME DEPOT INC | 21,545 | $7.899M | 1.5% | $366.64 | $154.04 | +135.2% | Common Stock | 437076102 |
| TJX | TJX COS INC NEW | 62,340 | $7.698M | 1.4% | $123.49 | $78.05 | +57.3% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 19,170 | $7.584M | 1.4% | $395.63 | $116.65 | +237.5% | Common Stock | 863667101 |
| LOW | LOWES COS INC | 28,100 | $6.235M | 1.2% | $221.87 | $61.72 | +255.8% | Common Stock | 548661107 |
| RTX | RTX Corporation | 38,348 | $5.6M | 1.0% | $146.02 | $54.61 | +165.2% | Common Stock | 75513E101 |
| CRM | SALESFORCE INC | 17,525 | $4.779M | 0.9% | $272.69 | $312.90 | -13.1% | Common Stock | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.654M | 0.9% | $90.90 | $52.53 | +70.9% | Common Stock | 194162103 |
| CRSP | CRISPR THERAPEUTICS AG | 93,205 | $4.533M | 0.8% | $48.64 | $53.24 | -8.6% | Common Stock | H17182108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,740 | $4.336M | 0.8% | $445.20 | $455.90 | -2.3% | Common Stock | 92532F100 |
| GOOG | ALPHABET INC | 22,100 | $3.92M | 0.7% | $177.39 | $107.07 | +65.4% | Common Stock | 02079K107 |
| ZTS | ZOETIS INC | 24,818 | $3.87M | 0.7% | $155.95 | $41.75 | +271.0% | Common Stock | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $3.482M | 0.6% | $386.88 | $89.84 | +330.6% | Common Stock | 00724F101 |
| CSX | CSX CORP | 102,000 | $3.328M | 0.6% | $32.63 | $23.24 | +39.3% | Common Stock | 126408103 |
| ABNB | AIRBNB INC | 23,955 | $3.17M | 0.6% | $132.34 | $133.97 | -1.2% | Common Stock | 009066101 |
| MKC | MCCORMICK & CO INC | 34,370 | $2.606M | 0.5% | $75.82 | $73.30 | +1.4% | Common Stock | 579780206 |
| ARM | ARM HOLDINGS PLC | 12,155 | $1.966M | 0.4% | $161.74 | $139.45 | +16.0% | Common Stock | 042068205 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.768M | 0.3% | $107.80 | $51.39 | +106.0% | Common Stock | 30231G102 |
| CI | THE CIGNA GROUP | 5,254 | $1.737M | 0.3% | $330.58 | $190.77 | +71.5% | Common Stock | 125523100 |
| NVDA | NVIDIA CORPORATION | 9,795 | $1.548M | 0.3% | $157.99 | $92.96 | +69.9% | Common Stock | 67066G104 |
| MRK | MERCK & CO INC | 15,700 | $1.243M | 0.2% | $79.16 | $36.77 | +111.4% | Common Stock | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 5,420 | $934K | 0.2% | $172.25 | $232.70 | -26.8% | Common Stock | 075887109 |
| NVO | NOVO-NORDISK A S | 4,815 | $332K | 0.1% | $69.02 | $74.08 | -6.8% | Int'l Common Stock | 670100205 |