Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,384 | $49.75M | 8.6% | $85.89 | +162.7% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 130,860 | $31.81M | 5.5% | $106.30 | +96.8% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 53,555 | $27.74M | 4.8% | $157.50 | +223.0% | Common Stock | 594918104 |
| TSLA | TESLA INC | 60,785 | $27.03M | 4.7% | $219.13 | +58.3% | Common Stock | 88160R101 |
| APH | AMPHENOL CORPORATION | 216,504 | $26.79M | 4.6% | $44.41 | +146.3% | Common Stock | 032095101 |
| MA | MASTERCARD INCORPORATED | 44,155 | $25.12M | 4.3% | $95.83 | +498.4% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 99,588 | $21.87M | 3.8% | $122.79 | +84.3% | Common Stock | 023135106 |
| ADI | ANALOG DEVICES INC | 80,410 | $19.76M | 3.4% | $76.18 | +213.7% | Common Stock | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 52,060 | $18.2M | 3.1% | $105.11 | +226.7% | Common Stock | 773903109 |
| WM | WASTE MGMT INC DEL | 79,515 | $17.56M | 3.0% | $43.91 | +409.4% | Common Stock | 94106L109 |
| TMUS | T-MOBILE US INC | 72,895 | $17.45M | 3.0% | $107.59 | +123.4% | Common Stock | 872590104 |
| NET | CLOUDFLARE INC | 81,305 | $17.45M | 3.0% | $67.95 | +200.4% | Common Stock | 18915M107 |
| CARR | CARRIER GLOBAL CORPORATION | 252,905 | $15.1M | 2.6% | $17.82 | +279.5% | Common Stock | 14448C104 |
| XYL | XYLEM INC | 99,360 | $14.66M | 2.5% | $35.51 | +288.8% | Common Stock | 98419M100 |
| ABT | ABBOTT LABS | 107,580 | $14.41M | 2.5% | $48.68 | +168.3% | Common Stock | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 84,061 | $13.6M | 2.3% | $119.38 | +35.2% | Common Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $12.86M | 2.2% | $75.93 | +123.2% | Common Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,955 | $12.61M | 2.2% | $74.60 | +299.2% | Common Stock | 053015103 |
| ULS | UL SOLUTIONS INC | 165,525 | $11.73M | 2.0% | $51.12 | +33.3% | Common Stock | 903731107 |
| DHR | DANAHER CORPORATION | 58,025 | $11.5M | 2.0% | $73.44 | +170.1% | Common Stock | 235851102 |
| WMT | WALMART INC | 102,675 | $10.58M | 1.8% | $43.32 | +129.1% | Common Stock | 931142103 |
| ATR | APTARGROUP INC | 79,050 | $10.57M | 1.8% | $70.14 | +104.5% | Common Stock | 038336103 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $10.19M | 1.8% | $69.12 | +299.4% | Common Stock | 655844108 |
| VLTO | VERALTO CORP | 87,902 | $9.371M | 1.6% | $80.78 | +30.3% | Common Stock | 92338C103 |
| HD | HOME DEPOT INC | 23,020 | $9.327M | 1.6% | $169.10 | +130.1% | Common Stock | 437076102 |
| TJX | TJX COS INC NEW | 62,340 | $9.011M | 1.6% | $78.05 | +69.5% | Common Stock | 872540109 |
| ALC | ALCON AG | 116,155 | $8.655M | 1.5% | $85.15 | -2.0% | Int'l Common Stock | H01301128 |
| NYT | NEW YORK TIMES CO | 143,325 | $8.227M | 1.4% | $23.38 | +142.5% | Common Stock | 650111107 |
| PG | PROCTER AND GAMBLE CO | 52,710 | $8.099M | 1.4% | $57.94 | +167.4% | Common Stock | 742718109 |
| RELX | RELX PLC | 169,060 | $8.074M | 1.4% | $47.78 | — | Common Stock | 759530108 |
| SYK | STRYKER CORPORATION | 20,915 | $7.732M | 1.3% | $139.00 | +176.6% | Common Stock | 863667101 |
| LOW | LOWES COS INC | 28,100 | $7.062M | 1.2% | $61.72 | +295.7% | Common Stock | 548661107 |
| RTX | RTX Corporation | 38,348 | $6.417M | 1.1% | $54.61 | +182.5% | Common Stock | 75513E101 |
| CRSP | CRISPR THERAPEUTICS AG | 93,205 | $6.041M | 1.0% | $53.24 | +7.8% | Common Stock | H17182108 |
| CRM | SALESFORCE INC | 24,775 | $5.872M | 1.0% | $294.91 | -14.7% | Common Stock | 79466L302 |
| GOOG | ALPHABET INC | 22,100 | $5.382M | 0.9% | $107.07 | +96.1% | Common Stock | 02079K107 |
| ABNB | AIRBNB INC | 36,845 | $4.474M | 0.8% | $132.36 | -2.3% | Common Stock | 009066101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.093M | 0.7% | $52.53 | +61.1% | Common Stock | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,740 | $3.815M | 0.7% | $455.90 | -8.3% | Common Stock | 92532F100 |
| ZTS | ZOETIS INC | 24,818 | $3.631M | 0.6% | $41.75 | +260.5% | Common Stock | 98978V103 |
| CSX | CSX CORP | 102,000 | $3.622M | 0.6% | $23.24 | +46.0% | Common Stock | 126408103 |
| ARM | ARM HOLDINGS PLC | 24,225 | $3.428M | 0.6% | $124.08 | — | Common Stock | 042068205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $3.175M | 0.5% | $89.84 | +299.3% | Common Stock | 00724F101 |
| MKC | MCCORMICK & CO INC | 34,370 | $2.3M | 0.4% | $73.30 | -5.8% | Common Stock | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 19,785 | $1.938M | 0.3% | $93.52 | 0.0% | Common Stock | 90353T100 |
| AMAT | APPLIED MATLS INC | 9,360 | $1.916M | 0.3% | $180.78 | 0.0% | Common Stock | 038222105 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.849M | 0.3% | $51.39 | +113.4% | Common Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,545 | $1.847M | 0.3% | $259.55 | 0.0% | Common Stock | 459200101 |
| — | UNILEVER PLC | 30,105 | $1.785M | 0.3% | $59.28 | — | Int'l Common Stock | 904767704 |
| CI | THE CIGNA GROUP | 5,254 | $1.514M | 0.3% | $190.77 | +53.7% | Common Stock | 125523100 |
| NVDA | NVIDIA CORPORATION | 7,995 | $1.492M | 0.3% | $92.96 | +87.5% | Common Stock | 67066G104 |
| MRK | MERCK & CO INC | 15,700 | $1.318M | 0.2% | $36.77 | +120.4% | Common Stock | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 5,420 | $1.014M | 0.2% | $232.70 | -20.9% | Common Stock | 075887109 |
| NVO | NOVO-NORDISK A S | 4,815 | $267K | 0.0% | $118.74 | — | Int'l Common Stock | 670100205 |