Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $13.38M | 8.9% | $65.75 | +82.7% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $6.032M | 4.0% | $39.63 | +161.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 52,000 | $5.72M | 3.8% | $58.01 | +79.0% | COM | 742718109 |
| WMT | WALMART STORES INC | 48,000 | $5.454M | 3.6% | $20.35 | +73.8% | COM | 931142103 |
| PFE | PFIZER INC | 157,488 | $5.14M | 3.4% | $17.62 | +46.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 27,500 | $5.135M | 3.4% | $58.72 | +223.8% | COM | 437076102 |
| GL | GLOBE LIFE INC | 67,500 | $4.858M | 3.2% | $86.06 | +4.2% | COM | 37959E102 |
| MRK | MERCK AND CO INC | 62,295 | $4.793M | 3.2% | $31.29 | +108.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 85,000 | $4.6M | 3.1% | $17.92 | +192.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $3.504M | 2.3% | $65.71 | +149.0% | COM | 655844108 |
| BA | BOEING CO | 22,500 | $3.356M | 2.2% | $111.79 | +144.1% | COM | 097023105 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $3.248M | 2.2% | $29.22 | +162.6% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 20,000 | $3.154M | 2.1% | $30.02 | +420.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $2.881M | 1.9% | $97.17 | +244.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $2.868M | 1.9% | $139.78 | +78.7% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $2.71M | 1.8% | $15.20 | +141.2% | COM | 17275R102 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $2.694M | 1.8% | $24.30 | +45.6% | COM | 064058100 |
| MA | MASTERCARD INC. | 10,600 | $2.561M | 1.7% | $71.82 | +300.8% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.341M | 1.6% | $34.16 | +42.2% | COM | 110122108 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $2.18M | 1.5% | $150.29 | -2.8% | COM | 45167R104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $2.141M | 1.4% | $60.82 | +124.6% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $2.132M | 1.4% | $59.45 | +148.2% | COM | 452308109 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2.025M | 1.4% | $48.18 | +19.9% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $1.921M | 1.3% | $81.23 | +457.4% | COM | 893641100 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $1.909M | 1.3% | $86.68 | +294.6% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 3,200 | $1.879M | 1.3% | $17.09 | +281.3% | COM | 22160N109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $1.801M | 1.2% | $180.55 | +0.8% | COM | 502431109 |
| ZTS | ZOETIS INC | 15,000 | $1.765M | 1.2% | $42.07 | +197.9% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 45,000 | $1.709M | 1.1% | $55.93 | -24.8% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 15,500 | $1.579M | 1.1% | $37.09 | +198.7% | COM | 053611109 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 9,900 | $1.548M | 1.0% | $44.91 | +226.4% | CL A COM | 922475108 |
| ABBV | ABBVIE INC COM | 20,000 | $1.524M | 1.0% | $33.39 | +101.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 12,500 | $1.451M | 1.0% | $62.67 | +80.9% | COM | 149123101 |
| AJG | ARTHUR J GALLAGHER & CO | 16,500 | $1.345M | 0.9% | $40.18 | +122.5% | COM | 363576109 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1.327M | 0.9% | $48.40 | +27.1% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.307M | 0.9% | $74.92 | +163.2% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1.209M | 0.8% | $26.61 | +54.1% | COM | 92343V104 |
| — | KELLOGG CO | 20,000 | $1.2M | 0.8% | $39.13 | +26.8% | COM | 487836108 |
| ABT | ABBOTT LABORATORIES | 15,000 | $1.184M | 0.8% | $30.51 | +146.9% | COM | 002824100 |
| GIS | GENERAL MILLS INC | 22,000 | $1.161M | 0.8% | $32.89 | +31.7% | COM | 370334104 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1.149M | 0.8% | $160.56 | +40.1% | COM | 075887109 |
| FISV | FISERV INC | 12,000 | $1.14M | 0.8% | $86.35 | +28.6% | COM | 337738108 |
| V | VISA INC | 6,950 | $1.12M | 0.7% | $142.46 | +26.8% | COM CL A | 92826C839 |
| KO | COCA-COLA CO | 25,000 | $1.106M | 0.7% | $26.95 | +67.0% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 7,500 | $1.045M | 0.7% | $63.30 | +138.4% | COM | 92345Y106 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $999K | 0.7% | $77.65 | +30.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 15,000 | $986K | 0.7% | $45.70 | +55.3% | COM | 855244109 |
| CPRT | COPART INC | 13,700 | $939K | 0.6% | $12.35 | +80.2% | COM | 217204106 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $922K | 0.6% | $66.44 | +48.3% | COM | 445658107 |
| DIS | DISNEY WALT CO | 9,000 | $869K | 0.6% | $94.89 | +30.2% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 30,000 | $861K | 0.6% | $32.49 | +12.8% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 11,600 | $857K | 0.6% | $36.13 | +80.9% | COM | 743315103 |
| BAC | BANK OF AMERICA CORP | 40,000 | $849K | 0.6% | $11.68 | +121.8% | COM | 060505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $833K | 0.6% | $51.79 | +101.7% | COM | 40171V100 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $798K | 0.5% | $104.91 | +87.8% | COM | 009158106 |
| WSO | WATSCO INC | 5,000 | $790K | 0.5% | $98.91 | +70.7% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 8,500 | $762K | 0.5% | $66.51 | +47.9% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $755K | 0.5% | $113.50 | — | COM | 913017109 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $714K | 0.5% | $46.33 | — | COM | 00507V109 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $712K | 0.5% | $207.50 | +49.3% | COM | 902252105 |
| GOOG | ALPHABET INC-CL C | 600 | $698K | 0.5% | $56.48 | +19.2% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $686K | 0.5% | $84.67 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $683K | 0.5% | $71.77 | +97.8% | COM | 053015103 |
| CI | CIGNA CORP | 3,529 | $625K | 0.4% | $190.77 | -7.0% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $606K | 0.4% | $52.22 | +60.8% | COM | 45866F104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $602K | 0.4% | $8.43 | +203.1% | COM | 67103H107 |
| CVX | CHEVRON CORP | 8,000 | $580K | 0.4% | $72.49 | +4.9% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $563K | 0.4% | $95.48 | +58.9% | COM | 955306105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $555K | 0.4% | $106.40 | -7.6% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 283 | $552K | 0.4% | $90.71 | +6.7% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 2,625 | $532K | 0.4% | $203.43 | — | COM | 040413106 |
| FAST | FASTENAL CO | 16,000 | $500K | 0.3% | $11.34 | +33.7% | COM | 311900104 |
| MRCY | MERCURY SYSTEMS INC | 6,920 | $494K | 0.3% | $75.77 | 0.0% | COM | 589378108 |
| WM | WASTE MANAGEMENT INC | 5,000 | $463K | 0.3% | $102.09 | +2.0% | COM | 94106L109 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $458K | 0.3% | $49.42 | +10.0% | COM | 038222105 |
| RHI | ROBERT HALF INTL INC | 12,000 | $453K | 0.3% | $41.19 | +31.4% | COM | 770323103 |
| — | COOPER COS INC/THE | 1,600 | $441K | 0.3% | $296.56 | — | COM | 216648402 |
| ULTA | ULTA BEAUTY INC | 2,500 | $439K | 0.3% | $117.26 | +112.6% | COM | 90384S303 |
| T | AT&T INC | 15,000 | $437K | 0.3% | $18.86 | -3.7% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $435K | 0.3% | $101.02 | +137.1% | COM | 016255101 |
| DLB | DOLBY LABORATORIES INC-CL A | 8,000 | $434K | 0.3% | $57.85 | +3.8% | COM CL A | 25659T107 |
| ACN | ACCENTURE PLC-CL A | 1,800 | $294K | 0.2% | $142.15 | +24.5% | SHS CL A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 21,500 | $290K | 0.2% | $52.77 | -52.1% | COM | 806857108 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $263K | 0.2% | $31.80 | +11.5% | COM | 534187109 |
| APH | AMPHENOL CORP-CL A | 3,000 | $219K | 0.1% | $20.93 | +7.7% | CL A | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,000 | $201K | 0.1% | $117.15 | -8.6% | ORD | M22465104 |
| — | PIONEER NATURAL RESOURCES CO | 2,800 | $196K | 0.1% | $70.00 | — | COM | 723787107 |
| INTU | INTUIT INC | 800 | $184K | 0.1% | $221.02 | +18.0% | COM | 461202103 |