Location: Perrysburg, OH
CIK: 0001666470 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 83,168 | $48.31M | 7.8% | $580.91 | $119.38 | +386.6% | Common Stock | 007903107 |
| AAPL | APPLE INC | 163,883 | $47.42M | 7.7% | $289.36 | $85.89 | +236.9% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 109,180 | $39.02M | 6.3% | $357.37 | $106.30 | +236.2% | Common Stock | 02079K305 |
| APH | AMPHENOL CORPORATION | 180,838 | $31.89M | 5.1% | $176.32 | $44.41 | +297.0% | Common Stock | 032095101 |
| ADI | ANALOG DEVICES INC | 76,865 | $30.53M | 4.9% | $397.17 | $76.18 | +421.4% | Common Stock | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 52,010 | $25.75M | 4.2% | $495.08 | $105.11 | +371.0% | Common Stock | 773903109 |
| AMZN | AMAZON COM INC | 99,518 | $23.72M | 3.8% | $238.34 | $122.79 | +94.1% | Common Stock | 023135106 |
| MA | MASTERCARD INCORPORATED | 44,175 | $22.69M | 3.7% | $513.60 | $95.83 | +435.9% | Common Stock | 57636Q104 |
| TSLA | TESLA INC | 49,739 | $20.92M | 3.4% | $420.60 | $219.13 | +91.9% | Common Stock | 88160R101 |
| MSFT | MICROSOFT CORP | 53,575 | $19.98M | 3.2% | $373.02 | $157.50 | +136.8% | Common Stock | 594918104 |
| NET | CLOUDFLARE INC | 77,960 | $19.12M | 3.1% | $245.28 | $67.95 | +260.9% | Common Stock | 18915M107 |
| CARR | CARRIER GLOBAL CORPORATION | 253,050 | $18.56M | 3.0% | $73.35 | $17.82 | +311.6% | Common Stock | 14448C104 |
| ULS | UL SOLUTIONS INC | 165,710 | $16.88M | 2.7% | $101.86 | $51.12 | +99.2% | Common Stock | 903731107 |
| JNJ | JOHNSON & JOHNSON | 66,370 | $16.86M | 2.7% | $253.97 | $75.93 | +234.5% | Common Stock | 478160104 |
| WM | WASTE MGMT INC DEL | 71,535 | $15.94M | 2.6% | $222.88 | $43.91 | +407.6% | Common Stock | 94106L109 |
| TMUS | T-MOBILE US INC | 72,945 | $12.24M | 2.0% | $167.73 | $107.59 | +55.9% | Common Stock | 872590104 |
| AMAT | APPLIED MATLS INC | 16,530 | $11.95M | 1.9% | $723.00 | $206.25 | +250.5% | Common Stock | 038222105 |
| XYL | XYLEM INC | 100,080 | $11.83M | 1.9% | $118.21 | $36.45 | +224.3% | Common Stock | 98419M100 |
| WMT | WALMART INC | 102,675 | $11.63M | 1.9% | $113.26 | $43.32 | +161.5% | Common Stock | 931142103 |
| DHR | DANAHER CORPORATION | 58,025 | $11.05M | 1.8% | $190.48 | $73.44 | +159.4% | Common Stock | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 33,906 | $10.67M | 1.7% | $314.59 | $69.12 | +355.1% | Common Stock | 655844108 |
| ATR | APTARGROUP INC | 79,100 | $9.903M | 1.6% | $125.20 | $70.14 | +78.5% | Common Stock | 038336103 |
| ABT | ABBOTT LABS | 106,660 | $9.678M | 1.6% | $90.74 | $48.68 | +86.4% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,955 | $9.62M | 1.6% | $223.95 | $74.60 | +200.2% | Common Stock | 053015103 |
| TJX | TJX COS INC NEW | 62,340 | $9.445M | 1.5% | $151.50 | $78.05 | +94.1% | Common Stock | 872540109 |
| ARM | ARM HOLDINGS PLC | 24,250 | $8.598M | 1.4% | $354.57 | $142.54 | +148.8% | Common Stock | 042068205 |
| HD | HOME DEPOT INC | 23,415 | $8.258M | 1.3% | $352.68 | $172.23 | +104.8% | Common Stock | 437076102 |
| VLTO | VERALTO CORP | 87,877 | $7.793M | 1.3% | $88.68 | $80.78 | +9.8% | Common Stock | 92338C103 |
| PG | PROCTER AND GAMBLE CO | 52,710 | $7.729M | 1.2% | $146.64 | $57.94 | +153.1% | Common Stock | 742718109 |
| RTX | RTX Corporation | 38,348 | $7.276M | 1.2% | $189.73 | $54.61 | +247.5% | Common Stock | 75513E101 |
| SN | SHARKNINJA INC | 45,315 | $6.9M | 1.1% | $152.27 | $110.12 | +38.3% | Common Stock | G8068L108 |
| SYK | STRYKER CORPORATION | 20,465 | $6.443M | 1.0% | $314.84 | $154.41 | +103.9% | Common Stock | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,885 | $6.435M | 1.0% | $281.21 | $267.33 | +5.2% | Common Stock | 459200101 |
| LOW | LOWES COS INC | 28,100 | $6.196M | 1.0% | $220.49 | $61.72 | +257.2% | Common Stock | 548661107 |
| UL | UNILEVER PLC | 96,377 | $5.794M | 0.9% | $60.12 | $64.47 | -6.7% | Int'l Common Stock | 904767803 |
| GOOG | ALPHABET INC | 15,135 | $5.348M | 0.9% | $353.33 | $107.07 | +230.0% | Common Stock | 02079K107 |
| CSX | CSX CORP | 102,000 | $4.848M | 0.8% | $47.53 | $23.24 | +104.5% | Common Stock | 126408103 |
| AVGO | BROADCOM INC | 12,570 | $4.748M | 0.8% | $377.75 | $361.03 | +4.6% | Common Stock | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4.694M | 0.8% | $91.68 | $52.53 | +74.5% | Common Stock | 194162103 |
| TILE | INTERFACE INC | 100,155 | $3.59M | 0.6% | $35.84 | $28.35 | +26.4% | Common Stock | 458665304 |
| RKT | ROCKET COS INC | 159,135 | $2.506M | 0.4% | $15.75 | $18.00 | -12.5% | Common Stock | 77311W101 |
| ABNB | AIRBNB INC | 17,510 | $2.506M | 0.4% | $143.10 | $130.68 | +9.5% | Common Stock | 009066101 |
| XOM | EXXON MOBIL CORP | 16,400 | $2.242M | 0.4% | $136.72 | $51.39 | +166.0% | Common Stock | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 121,415 | $2.177M | 0.4% | $17.93 | $24.35 | -26.4% | Common Stock | 83406F102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,000 | $1.845M | 0.3% | $205.02 | $89.84 | +128.2% | Common Stock | 00724F101 |
| MRK | MERCK & CO INC | 13,950 | $1.793M | 0.3% | $128.50 | $36.77 | +249.5% | Common Stock | 58933Y105 |
| ZTS | ZOETIS INC | 24,818 | $1.783M | 0.3% | $71.86 | $41.75 | +72.1% | Common Stock | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 11,080 | $1.517M | 0.2% | $136.95 | $151.02 | -9.3% | Common Stock | 11133T103 |
| CI | THE CIGNA GROUP | 5,254 | $1.448M | 0.2% | $275.68 | $190.77 | +44.5% | Common Stock | 125523100 |
| NVDA | NVIDIA CORPORATION | 6,225 | $1.246M | 0.2% | $200.09 | $92.96 | +115.2% | Common Stock | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $373K | 0.1% | $496.73 | $455.90 | +9.0% | Common Stock | 92532F100 |