Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,883 | $44.13M | 8.3% | $85.89 | +206.0% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 109,280 | $31.42M | 5.9% | $106.30 | +204.1% | Common Stock | 02079K305 |
| ADI | ANALOG DEVICES INC | 76,865 | $24.45M | 4.6% | $76.18 | +315.0% | Common Stock | 032654105 |
| APH | AMPHENOL CORPORATION | 180,838 | $22.85M | 4.3% | $44.41 | +229.6% | Common Stock | 032095101 |
| MA | MASTERCARD INCORPORATED | 44,175 | $22.07M | 4.2% | $95.83 | +462.5% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 99,518 | $20.73M | 3.9% | $122.79 | +84.7% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 53,575 | $19.83M | 3.7% | $157.50 | +175.9% | Common Stock | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 52,010 | $18.67M | 3.5% | $105.11 | +290.3% | Common Stock | 773903109 |
| TSLA | TESLA INC | 49,739 | $18.49M | 3.5% | $219.13 | +94.4% | Common Stock | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 84,061 | $17.1M | 3.2% | $119.38 | +85.7% | Common Stock | 007903107 |
| WM | WASTE MGMT INC DEL | 71,535 | $16.44M | 3.1% | $43.91 | +414.9% | Common Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 66,370 | $16.22M | 3.1% | $75.93 | +200.1% | Common Stock | 478160104 |
| NET | CLOUDFLARE INC | 77,960 | $16.09M | 3.0% | $67.95 | +168.4% | Common Stock | 18915M107 |
| TMUS | T-MOBILE US INC | 72,945 | $15.32M | 2.9% | $107.59 | +86.1% | Common Stock | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 253,050 | $14.25M | 2.7% | $17.82 | +234.8% | Common Stock | 14448C104 |
| ULS | UL SOLUTIONS INC | 165,710 | $14.2M | 2.7% | $51.12 | +48.3% | Common Stock | 903731107 |
| WMT | WALMART INC | 102,675 | $12.76M | 2.4% | $43.32 | +181.7% | Common Stock | 931142103 |
| XYL | XYLEM INC | 98,905 | $11.82M | 2.2% | $35.51 | +284.3% | Common Stock | 98419M100 |
| DHR | DANAHER CORPORATION | 58,025 | $11M | 2.1% | $73.44 | +205.9% | Common Stock | 235851102 |
| ABT | ABBOTT LABS | 106,660 | $10.95M | 2.1% | $48.68 | +137.1% | Common Stock | 002824100 |
| ATR | APTARGROUP INC | 79,100 | $9.968M | 1.9% | $70.14 | +85.5% | Common Stock | 038336103 |
| TJX | TJX COS INC NEW | 62,340 | $9.956M | 1.9% | $78.05 | +97.6% | Common Stock | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $9.731M | 1.8% | $69.12 | +331.4% | Common Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,955 | $8.728M | 1.6% | $74.60 | +222.8% | Common Stock | 053015103 |
| VLTO | VERALTO CORP | 87,877 | $7.77M | 1.5% | $80.78 | +20.7% | Common Stock | 92338C103 |
| HD | HOME DEPOT INC | 23,415 | $7.701M | 1.5% | $172.43 | +118.6% | Common Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO | 52,710 | $7.613M | 1.4% | $57.94 | +162.0% | Common Stock | 742718109 |
| RTX | RTX Corporation | 38,348 | $7.397M | 1.4% | $54.61 | +260.1% | Common Stock | 75513E101 |
| LOW | LOWES COS INC | 28,100 | $6.639M | 1.3% | $61.72 | +339.9% | Common Stock | 548661107 |
| SYK | STRYKER CORPORATION | 18,675 | $6.136M | 1.2% | $139.00 | +162.4% | Common Stock | 863667101 |
| AMAT | APPLIED MATLS INC | 16,530 | $5.65M | 1.1% | $206.25 | +58.3% | Common Stock | 038222105 |
| CRSP | CRISPR THERAPEUTICS AG | 93,300 | $4.438M | 0.8% | $53.24 | +0.5% | Common Stock | H17182108 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.364M | 0.8% | $52.53 | +68.9% | Common Stock | 194162103 |
| GOOG | ALPHABET INC | 15,135 | $4.342M | 0.8% | $107.07 | +202.3% | Common Stock | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 58,830 | $4.232M | 0.8% | $87.37 | -9.9% | Common Stock | 90353T100 |
| CSX | CSX CORP | 102,000 | $4.187M | 0.8% | $23.24 | +65.8% | Common Stock | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,260 | $3.941M | 0.7% | $278.16 | +2.1% | Common Stock | 459200101 |
| UL | UNILEVER PLC | 68,437 | $3.899M | 0.7% | $62.99 | — | Int'l Common Stock | 904767803 |
| ARM | ARM HOLDINGS PLC | 24,250 | $3.669M | 0.7% | $124.08 | — | Common Stock | 042068205 |
| SN | SHARKNINJA INC | 31,485 | $3.334M | 0.6% | $108.14 | +13.5% | Common Stock | G8068L108 |
| ZTS | ZOETIS INC | 24,818 | $2.934M | 0.6% | $41.75 | +201.7% | Common Stock | 98978V103 |
| XOM | EXXON MOBIL CORP | 16,400 | $2.782M | 0.5% | $51.39 | +170.0% | Common Stock | 30231G102 |
| AVGO | BROADCOM INC | 8,700 | $2.693M | 0.5% | $345.78 | -3.4% | Common Stock | 11135F101 |
| TILE | INTERFACE INC | 100,155 | $2.496M | 0.5% | $29.07 | +9.1% | Common Stock | 458665304 |
| RKT | ROCKET COS INC | 159,135 | $2.268M | 0.4% | $18.78 | +7.3% | Common Stock | 77311W101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $2.188M | 0.4% | $89.84 | +222.6% | Common Stock | 00724F101 |
| ABNB | AIRBNB INC | 16,875 | $2.131M | 0.4% | $129.93 | -0.4% | Common Stock | 009066101 |
| ALC | ALCON AG | 27,525 | $2.074M | 0.4% | $81.88 | -1.7% | Int'l Common Stock | H01301128 |
| SOFI | SOFI TECHNOLOGIES INC | 121,415 | $1.928M | 0.4% | $25.49 | -8.7% | Common Stock | 83406F102 |
| MRK | MERCK & CO INC | 13,950 | $1.678M | 0.3% | $36.77 | +210.8% | Common Stock | 58933Y105 |
| CI | THE CIGNA GROUP | 5,254 | $1.402M | 0.3% | $190.77 | +47.1% | Common Stock | 125523100 |
| NVDA | NVIDIA CORPORATION | 6,675 | $1.164M | 0.2% | $92.96 | +100.8% | Common Stock | 67066G104 |
| MKC | MCCORMICK & CO INC | 19,470 | $982K | 0.2% | $69.59 | -4.2% | Common Stock | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $335K | 0.1% | $455.90 | +2.6% | Common Stock | 92532F100 |
| RELX | RELX PLC | 10,055 | $333K | 0.1% | $47.78 | — | Common Stock | 759530108 |
| CRM | SALESFORCE INC | 1,440 | $269K | 0.1% | $294.91 | -26.8% | Common Stock | 79466L302 |