Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $12.05M | 9.6% | $65.75 | +42.3% | COM | 478160104 |
| PFE | PFIZER INC | 157,488 | $5.334M | 4.3% | $17.62 | +26.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4.667M | 3.7% | $58.01 | +16.4% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $4.462M | 3.6% | $39.63 | +28.3% | COM | 46625H100 |
| — | TORCHMARK CORP | 67,500 | $4.313M | 3.4% | $69.56 | — | COM | 891027104 |
| MRK | MERCK AND CO INC | 62,295 | $3.888M | 3.1% | $31.29 | +39.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 43,828 | $3.825M | 3.1% | $55.94 | +4.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 27,500 | $3.539M | 2.8% | $58.72 | +81.1% | COM | 437076102 |
| WMT | WALMART STORES INC | 48,000 | $3.462M | 2.8% | $20.35 | +1.2% | COM | 931142103 |
| INTC | INTEL CORP | 85,000 | $3.209M | 2.6% | $17.92 | +59.7% | COM | 458140100 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $3.19M | 2.5% | $24.30 | +28.8% | COM | 064058100 |
| BA | BOEING CO | 22,500 | $2.964M | 2.4% | $111.79 | +8.0% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 9,000 | $2.602M | 2.1% | $81.23 | +115.9% | COM | 893641100 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $2.329M | 1.9% | $65.71 | +14.4% | COM | 655844108 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2.317M | 1.8% | $48.18 | -12.2% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,000 | $2.265M | 1.8% | $34.16 | +35.1% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $2.187M | 1.7% | $15.20 | +51.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $2.038M | 1.6% | $97.17 | +100.5% | COM | 539830109 |
| — | LINEAR TECHNOLOGY CORP | 34,000 | $2.016M | 1.6% | $45.56 | — | COM | 535678106 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $1.904M | 1.5% | $29.22 | +38.3% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 22,000 | $1.901M | 1.5% | $58.10 | +18.4% | SHS | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $1.865M | 1.5% | $60.82 | +41.5% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $1.798M | 1.4% | $59.45 | +56.2% | COM | 452308109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,000 | $1.68M | 1.3% | $8.43 | +122.3% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.483M | 1.2% | $48.40 | +22.7% | COM | 194162103 |
| GIS | GENERAL MILLS INC | 22,000 | $1.405M | 1.1% | $32.89 | +52.1% | COM | 370334104 |
| — | KELLOGG CO | 17,500 | $1.356M | 1.1% | $37.78 | +44.7% | COM | 487836108 |
| WFC | WELLS FARGO & CO | 30,000 | $1.328M | 1.1% | $32.49 | +13.4% | COM | 949746101 |
| ABBV | ABBVIE INC COM | 20,000 | $1.261M | 1.0% | $33.39 | +31.5% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1.258M | 1.0% | $65.05 | -6.7% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $1.209M | 1.0% | $84.67 | — | COM | 931427108 |
| AVY | AVERY DENNISON CORP | 15,500 | $1.206M | 1.0% | $37.09 | +73.7% | COM | 053611109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 5,000 | $1.19M | 0.9% | $117.26 | +115.5% | COM | 90384S303 |
| — | GENERAL ELECTRIC CO | 40,000 | $1.185M | 0.9% | $28.02 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1.169M | 0.9% | $26.61 | +23.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 20,000 | $1.152M | 0.9% | $30.02 | +67.6% | COM | 594918104 |
| — | SHIRE PLC | 5,928 | $1.149M | 0.9% | $184.04 | — | SPONS ADR | 82481R106 |
| CAT | CATERPILLAR INC | 12,500 | $1.11M | 0.9% | $62.67 | +5.3% | COM | 149123101 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,575 | $1.1M | 0.9% | $32.73 | — | COM | 014339105 |
| MA | MASTERCARD INC. | 10,800 | $1.099M | 0.9% | $71.82 | +26.5% | CL A | 57636Q104 |
| KO | COCA-COLA CO | 25,000 | $1.058M | 0.8% | $26.95 | +20.8% | COM | 191216100 |
| — | TREEHOUSE FOODS INC | 12,000 | $1.046M | 0.8% | $68.92 | — | COM | 89469A104 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $1.039M | 0.8% | $89.50 | — | COM | 212015101 |
| — | EXPRESS SCRIPTS HOLDING CO | 14,500 | $1.023M | 0.8% | $70.24 | — | COM | 30219G108 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $1.015M | 0.8% | $63.38 | +26.9% | COM | 45167R104 |
| — | HARRIS CORP DEL | 10,000 | $916K | 0.7% | $69.80 | — | COM | 413875105 |
| — | RED HAT INC | 11,000 | $889K | 0.7% | $55.93 | — | COM | 756577102 |
| CVX | CHEVRON CORP | 8,000 | $823K | 0.7% | $72.49 | -5.5% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $813K | 0.6% | $113.50 | — | COM | 913017109 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $811K | 0.6% | $66.44 | +12.7% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $794K | 0.6% | $106.40 | -4.4% | COM | 459200101 |
| ZTS | ZOETIS INC | 15,000 | $780K | 0.6% | $42.07 | +11.9% | CL A | 98978V103 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $767K | 0.6% | $191.64 | -27.7% | COM | 008252108 |
| AJG | ARTHUR J GALLAGHER & CO | 15,000 | $763K | 0.6% | $36.51 | +16.2% | COM | 363576109 |
| DIS | DISNEY WALT CO | 8,000 | $743K | 0.6% | $89.78 | -1.0% | COM | 254687106 |
| FAST | FASTENAL CO | 17,000 | $710K | 0.6% | $8.75 | -4.9% | COM | 311900104 |
| WSO | WATSCO INC | 5,000 | $705K | 0.6% | $98.91 | +44.8% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $700K | 0.6% | $114.17 | +5.6% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 3,200 | $693K | 0.6% | $17.09 | +24.5% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP | 6,000 | $680K | 0.5% | $74.92 | +20.6% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,000 | $674K | 0.5% | $12.05 | +19.3% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $651K | 0.5% | $86.68 | +15.8% | COM | 00724F101 |
| — | ALLERGAN PLC | 2,800 | $645K | 0.5% | $230.84 | — | SHS | G0177J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $630K | 0.5% | $51.79 | +18.9% | COM | 40171V100 |
| BAC | BANK OF AMERICA CORP | 40,000 | $626K | 0.5% | $11.68 | +3.3% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 10,100 | $616K | 0.5% | $47.77 | +54.6% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $601K | 0.5% | $104.91 | +4.8% | COM | 009158106 |
| ABT | ABBOTT LABORATORIES | 12,500 | $528K | 0.4% | $29.23 | +23.6% | COM | 002824100 |
| SBNY | SIGNATURE BANK | 4,300 | $509K | 0.4% | $132.17 | — | COM | 82669G104 |
| — | SYNTEL INC | 12,000 | $503K | 0.4% | $68.00 | — | COM | 87162H103 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 6,000 | $488K | 0.4% | $59.51 | +32.9% | COM | 92345Y106 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $470K | 0.4% | $31.80 | -2.1% | COM | 534187109 |
| RHI | ROBERT HALF INTL INC | 12,000 | $454K | 0.4% | $41.19 | -7.5% | COM | 770323103 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $441K | 0.4% | $71.77 | +3.2% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 5,000 | $396K | 0.3% | $62.76 | -7.9% | COM | 375558103 |
| SU | SUNCOR ENERGY INC | 14,000 | $389K | 0.3% | $23.19 | -15.8% | COM | 867224107 |
| MD | MEDNAX INC | 4,000 | $265K | 0.2% | $68.74 | -0.5% | COM | 58502B106 |
| T | AT&T INC | 5,000 | $203K | 0.2% | $15.11 | +7.8% | COM | 00206R102 |