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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,883 | $44.13M | 8.3% | $253.79 | $85.89 | +195.5% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 109,280 | $31.42M | 5.9% | $287.56 | $106.30 | +170.5% | Common Stock | 02079K305 |
| ADI | ANALOG DEVICES INC | 76,865 | $24.45M | 4.6% | $318.14 | $76.18 | +317.6% | Common Stock | 032654105 |
| APH | AMPHENOL CORPORATION | 180,838 | $22.85M | 4.3% | $126.35 | $44.41 | +184.5% | Common Stock | 032095101 |
| MA | MASTERCARD INCORPORATED | 44,175 | $22.07M | 4.2% | $499.66 | $95.83 | +421.4% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 99,518 | $20.73M | 3.9% | $208.27 | $122.79 | +69.6% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 53,575 | $19.83M | 3.7% | $370.17 | $157.50 | +135.0% | Common Stock | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 52,010 | $18.67M | 3.5% | $358.88 | $105.11 | +241.4% | Common Stock | 773903109 |
| TSLA | TESLA INC | 49,739 | $18.49M | 3.5% | $371.75 | $219.13 | +69.6% | Common Stock | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 84,061 | $17.1M | 3.2% | $203.43 | $119.38 | +70.4% | Common Stock | 007903107 |
| WM | WASTE MGMT INC DEL | 71,535 | $16.44M | 3.1% | $229.79 | $43.91 | +423.4% | Common Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 66,370 | $16.22M | 3.1% | $244.44 | $75.93 | +221.9% | Common Stock | 478160104 |
| NET | CLOUDFLARE INC | 77,960 | $16.09M | 3.0% | $206.34 | $67.95 | +203.6% | Common Stock | 18915M107 |
| TMUS | T-MOBILE US INC | 72,945 | $15.32M | 2.9% | $210.03 | $107.59 | +95.2% | Common Stock | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 253,050 | $14.25M | 2.7% | $56.31 | $17.82 | +216.0% | Common Stock | 14448C104 |
| ULS | UL SOLUTIONS INC | 165,710 | $14.2M | 2.7% | $85.71 | $51.12 | +67.7% | Common Stock | 903731107 |
| WMT | WALMART INC | 102,675 | $12.76M | 2.4% | $124.28 | $43.32 | +186.9% | Common Stock | 931142103 |
| XYL | XYLEM INC | 98,905 | $11.82M | 2.2% | $119.50 | $35.51 | +236.5% | Common Stock | 98419M100 |
| DHR | DANAHER CORPORATION | 58,025 | $11M | 2.1% | $189.60 | $73.44 | +158.2% | Common Stock | 235851102 |
| ABT | ABBOTT LABS | 106,660 | $10.95M | 2.1% | $102.67 | $48.68 | +110.9% | Common Stock | 002824100 |
| ATR | APTARGROUP INC | 79,100 | $9.968M | 1.9% | $126.02 | $70.14 | +79.7% | Common Stock | 038336103 |
| TJX | TJX COS INC NEW | 62,340 | $9.956M | 1.9% | $159.70 | $78.05 | +104.6% | Common Stock | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $9.731M | 1.8% | $287.00 | $69.12 | +315.2% | Common Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,955 | $8.728M | 1.6% | $203.18 | $74.60 | +172.4% | Common Stock | 053015103 |
| VLTO | VERALTO CORP | 87,877 | $7.77M | 1.5% | $88.42 | $80.78 | +9.5% | Common Stock | 92338C103 |
| HD | HOME DEPOT INC | 23,415 | $7.701M | 1.5% | $328.89 | $172.23 | +91.0% | Common Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO | 52,710 | $7.613M | 1.4% | $144.44 | $57.94 | +149.3% | Common Stock | 742718109 |
| RTX | RTX Corporation | 38,348 | $7.397M | 1.4% | $192.90 | $54.61 | +253.3% | Common Stock | 75513E101 |
| LOW | LOWES COS INC | 28,100 | $6.639M | 1.3% | $236.28 | $61.72 | +282.8% | Common Stock | 548661107 |
| SYK | STRYKER CORPORATION | 18,675 | $6.136M | 1.2% | $328.59 | $139.00 | +136.4% | Common Stock | 863667101 |
| AMAT | APPLIED MATLS INC | 16,530 | $5.65M | 1.1% | $341.79 | $206.25 | +65.7% | Common Stock | 038222105 |
| CRSP | CRISPR THERAPEUTICS AG | 93,300 | $4.438M | 0.8% | $47.57 | $53.24 | -10.6% | Common Stock | H17182108 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.364M | 0.8% | $85.23 | $52.53 | +62.2% | Common Stock | 194162103 |
| GOOG | ALPHABET INC | 15,135 | $4.342M | 0.8% | $286.86 | $107.07 | +167.9% | Common Stock | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 58,830 | $4.232M | 0.8% | $71.93 | $86.77 | -17.1% | Common Stock | 90353T100 |
| CSX | CSX CORP | 102,000 | $4.187M | 0.8% | $41.05 | $23.24 | +76.6% | Common Stock | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,260 | $3.941M | 0.7% | $242.39 | $273.60 | -11.4% | Common Stock | 459200101 |
| UL | UNILEVER PLC | 68,437 | $3.899M | 0.7% | $56.97 | $67.19 | -15.2% | Int'l Common Stock | 904767803 |
| ARM | ARM HOLDINGS PLC | 24,250 | $3.669M | 0.7% | $151.28 | $142.54 | +6.1% | Common Stock | 042068205 |
| SN | SHARKNINJA INC | 31,485 | $3.334M | 0.6% | $105.90 | $105.89 | +0.0% | Common Stock | G8068L108 |
| ZTS | ZOETIS INC | 24,818 | $2.934M | 0.6% | $118.21 | $41.75 | +183.1% | Common Stock | 98978V103 |
| XOM | EXXON MOBIL CORP | 16,400 | $2.782M | 0.5% | $169.66 | $51.39 | +230.1% | Common Stock | 30231G102 |
| AVGO | BROADCOM INC | 8,700 | $2.693M | 0.5% | $309.51 | $343.27 | -9.8% | Common Stock | 11135F101 |
| TILE | INTERFACE INC | 100,155 | $2.496M | 0.5% | $24.92 | $28.35 | -12.1% | Common Stock | 458665304 |
| RKT | ROCKET COS INC | 159,135 | $2.268M | 0.4% | $14.25 | $18.00 | -20.8% | Common Stock | 77311W101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $2.188M | 0.4% | $243.08 | $89.84 | +170.6% | Common Stock | 00724F101 |
| ABNB | AIRBNB INC | 16,875 | $2.131M | 0.4% | $126.28 | $130.46 | -3.2% | Common Stock | 009066101 |
| ALC | ALCON AG | 27,525 | $2.074M | 0.4% | $75.35 | $81.39 | -7.4% | Int'l Common Stock | H01301128 |
| SOFI | SOFI TECHNOLOGIES INC | 121,415 | $1.928M | 0.4% | $15.88 | $24.35 | -34.8% | Common Stock | 83406F102 |
| MRK | MERCK & CO INC | 13,950 | $1.678M | 0.3% | $120.29 | $36.77 | +227.2% | Common Stock | 58933Y105 |
| CI | THE CIGNA GROUP | 5,254 | $1.402M | 0.3% | $266.75 | $190.77 | +39.8% | Common Stock | 125523100 |
| NVDA | NVIDIA CORPORATION | 6,675 | $1.164M | 0.2% | $174.40 | $92.96 | +87.6% | Common Stock | 67066G104 |
| MKC | MCCORMICK & CO INC | 19,470 | $982K | 0.2% | $50.44 | $67.92 | -25.7% | Common Stock | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $335K | 0.1% | $446.54 | $455.90 | -2.1% | Common Stock | 92532F100 |
| RELX | RELX PLC | 10,055 | $333K | 0.1% | $33.15 | $47.38 | -30.0% | Common Stock | 759530108 |
| CRM | SALESFORCE INC | 1,440 | $269K | 0.1% | $186.67 | $294.91 | -36.7% | Common Stock | 79466L302 |