Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,883 | $48.85M | 8.8% | $273.08 | $85.89 | +216.5% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 117,960 | $37.02M | 6.6% | $313.85 | $106.30 | +194.5% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 53,575 | $26.12M | 4.7% | $487.48 | $157.50 | +207.1% | Common Stock | 594918104 |
| MA | MASTERCARD INCORPORATED | 44,175 | $25.51M | 4.6% | $577.42 | $95.83 | +495.7% | Common Stock | 57636Q104 |
| APH | AMPHENOL CORPORATION | 184,373 | $25.11M | 4.5% | $136.20 | $44.41 | +204.3% | Common Stock | 032095101 |
| TSLA | TESLA INC | 54,649 | $24.83M | 4.5% | $454.43 | $219.13 | +105.2% | Common Stock | 88160R101 |
| AMZN | AMAZON COM INC | 99,518 | $23.14M | 4.2% | $232.53 | $122.79 | +88.0% | Common Stock | 023135106 |
| ADI | ANALOG DEVICES INC | 77,150 | $21.2M | 3.8% | $274.82 | $76.18 | +256.0% | Common Stock | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 52,030 | $20.48M | 3.7% | $393.68 | $105.11 | +270.2% | Common Stock | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 84,061 | $18.1M | 3.2% | $215.34 | $119.38 | +79.4% | Common Stock | 007903107 |
| WM | WASTE MGMT INC DEL | 79,515 | $17.66M | 3.2% | $222.12 | $43.91 | +400.4% | Common Stock | 94106L109 |
| NET | CLOUDFLARE INC | 81,290 | $16.23M | 2.9% | $199.62 | $67.95 | +190.1% | Common Stock | 18915M107 |
| TMUS | T-MOBILE US INC | 72,945 | $14.87M | 2.7% | $203.80 | $107.59 | +88.7% | Common Stock | 872590104 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $14.35M | 2.6% | $206.91 | $75.93 | +172.6% | Common Stock | 478160104 |
| XYL | XYLEM INC | 98,895 | $13.61M | 2.4% | $137.59 | $35.51 | +283.5% | Common Stock | 98419M100 |
| CARR | CARRIER GLOBAL CORPORATION | 253,050 | $13.52M | 2.4% | $53.43 | $17.82 | +196.5% | Common Stock | 14448C104 |
| ABT | ABBOTT LABS | 106,735 | $13.43M | 2.4% | $125.78 | $48.68 | +157.4% | Common Stock | 002824100 |
| DHR | DANAHER CORPORATION | 58,055 | $13.39M | 2.4% | $230.67 | $73.44 | +211.7% | Common Stock | 235851102 |
| ULS | UL SOLUTIONS INC | 165,610 | $13.3M | 2.4% | $80.30 | $51.12 | +54.3% | Common Stock | 903731107 |
| WMT | WALMART INC | 102,675 | $11.49M | 2.1% | $111.92 | $43.32 | +157.2% | Common Stock | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,955 | $11.15M | 2.0% | $259.53 | $74.60 | +244.8% | Common Stock | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $9.836M | 1.8% | $290.11 | $69.12 | +317.7% | Common Stock | 655844108 |
| ATR | APTARGROUP INC | 79,100 | $9.709M | 1.7% | $122.74 | $70.14 | +73.2% | Common Stock | 038336103 |
| TJX | TJX COS INC NEW | 62,340 | $9.685M | 1.7% | $155.35 | $78.05 | +96.8% | Common Stock | 872540109 |
| VLTO | VERALTO CORP | 87,977 | $8.917M | 1.6% | $101.36 | $80.78 | +23.5% | Common Stock | 92338C103 |
| HD | HOME DEPOT INC | 23,040 | $7.98M | 1.4% | $346.35 | $169.10 | +103.5% | Common Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO | 52,710 | $7.593M | 1.4% | $144.05 | $57.94 | +147.4% | Common Stock | 742718109 |
| RTX | RTX Corporation | 38,348 | $7.056M | 1.3% | $184.01 | $54.61 | +235.9% | Common Stock | 75513E101 |
| LOW | LOWES COS INC | 28,100 | $6.833M | 1.2% | $243.18 | $61.72 | +290.7% | Common Stock | 548661107 |
| SYK | STRYKER CORPORATION | 18,960 | $6.714M | 1.2% | $354.12 | $139.00 | +152.9% | Common Stock | 863667101 |
| GOOG | ALPHABET INC | 18,135 | $5.704M | 1.0% | $314.55 | $107.07 | +193.1% | Common Stock | 02079K107 |
| CRSP | CRISPR THERAPEUTICS AG | 93,270 | $4.961M | 0.9% | $53.19 | $53.24 | -1.5% | Common Stock | H17182108 |
| AMAT | APPLIED MATLS INC | 16,530 | $4.297M | 0.8% | $259.97 | $206.25 | +24.6% | Common Stock | 038222105 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.071M | 0.7% | $79.51 | $52.53 | +50.4% | Common Stock | 194162103 |
| CSX | CSX CORP | 102,000 | $3.715M | 0.7% | $36.42 | $23.24 | +56.0% | Common Stock | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,975 | $3.315M | 0.6% | $302.05 | $275.39 | +7.6% | Common Stock | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 38,875 | $3.192M | 0.6% | $82.12 | $91.81 | -11.0% | Common Stock | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $3.173M | 0.6% | $352.51 | $89.84 | +289.6% | Common Stock | 00724F101 |
| ZTS | ZOETIS INC | 24,818 | $3.137M | 0.6% | $126.41 | $41.75 | +201.4% | Common Stock | 98978V103 |
| UL | UNILEVER PLC | 47,657 | $3.127M | 0.6% | $65.62 | $67.26 | -2.8% | Int'l Common Stock | 904767803 |
| ARM | ARM HOLDINGS PLC | 24,250 | $2.688M | 0.5% | $110.86 | $142.54 | -23.3% | Common Stock | 042068205 |
| SN | SHARKNINJA INC | 19,000 | $2.16M | 0.4% | $113.69 | $98.55 | +13.5% | Common Stock | G8068L108 |
| XOM | EXXON MOBIL CORP | 16,400 | $1.984M | 0.4% | $120.99 | $51.39 | +134.2% | Common Stock | 30231G102 |
| RKT | ROCKET COS INC | 96,010 | $1.926M | 0.3% | $20.06 * | $17.88 | +8.3% | Common Stock | 77311W101 |
| TILE | INTERFACE INC | 59,495 | $1.718M | 0.3% | $28.87 * | $27.26 | +2.4% | Common Stock | 458665304 |
| MRK | MERCK & CO INC | 15,700 | $1.665M | 0.3% | $106.06 | $36.77 | +186.3% | Common Stock | 58933Y105 |
| SOFI | SOFI TECHNOLOGIES INC | 58,545 | $1.555M | 0.3% | $26.56 | $27.87 | -6.0% | Common Stock | 83406F102 |
| AVGO | BROADCOM INC | 4,425 | $1.548M | 0.3% | $349.85 | $357.00 | -3.1% | Common Stock | 11135F101 |
| CI | THE CIGNA GROUP | 5,254 | $1.453M | 0.3% | $276.48 | $190.77 | +44.3% | Common Stock | 125523100 |
| NVDA | NVIDIA CORPORATION | 7,060 | $1.324M | 0.2% | $187.54 | $92.96 | +100.6% | Common Stock | 67066G104 |
| ALC | ALCON AG | 8,225 | $652K | 0.1% | $79.31 | $85.15 | -7.4% | Int'l Common Stock | H01301128 |
| MKC | MCCORMICK & CO INC | 8,555 | $586K | 0.1% | $68.48 | $73.30 | -7.1% | Common Stock | 579780206 |
| RELX | RELX PLC | 10,505 | $432K | 0.1% | $41.11 | $47.38 | -14.7% | Common Stock | 759530108 |
| ABNB | AIRBNB INC | 3,000 | $411K | 0.1% | $136.91 | $132.36 | +2.5% | Common Stock | 009066101 |
| CRM | SALESFORCE INC | 1,505 | $400K | 0.1% | $265.92 | $294.91 | -10.2% | Common Stock | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $340K | 0.1% | $453.74 | $455.90 | -0.6% | Common Stock | 92532F100 |
| MICC | MAGNUM ICE CREAM CO NV | 10,723 | $170K | 0.0% | $15.90 | $15.68 | +1.1% | Common Stock | N5505D105 |