Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $14.25M | 9.1% | $65.75 | +68.8% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $7.165M | 4.6% | $39.63 | +105.2% | COM | 46625H100 |
| BA | BOEING CO | 22,500 | $6.635M | 4.2% | $111.79 | +130.3% | COM | 097023105 |
| — | TORCHMARK CORP | 67,500 | $6.123M | 3.9% | $69.56 | — | COM | 891027104 |
| PFE | PFIZER INC | 157,488 | $5.704M | 3.6% | $17.62 | +35.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 27,500 | $5.212M | 3.3% | $58.72 | +141.3% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4.778M | 3.0% | $58.01 | +25.2% | COM | 742718109 |
| WMT | WALMART STORES INC | 48,000 | $4.74M | 3.0% | $20.35 | +31.8% | COM | 931142103 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $4.309M | 2.7% | $24.30 | +75.5% | COM | 064058100 |
| INTC | INTEL CORP | 85,000 | $3.924M | 2.5% | $17.92 | +103.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 45,000 | $3.764M | 2.4% | $55.93 | +2.1% | COM | 30231G102 |
| MRK | MERCK AND CO INC | 62,295 | $3.505M | 2.2% | $31.29 | +37.4% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $3.478M | 2.2% | $65.71 | +73.5% | COM | 655844108 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2.962M | 1.9% | $48.18 | +10.6% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $2.729M | 1.7% | $97.17 | +161.0% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $2.641M | 1.7% | $15.20 | +84.0% | COM | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $2.586M | 1.6% | $29.22 | +90.9% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.574M | 1.6% | $34.16 | +36.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $2.535M | 1.6% | $139.78 | +33.1% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $2.503M | 1.6% | $59.45 | +120.1% | COM | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $2.454M | 1.6% | $60.82 | +86.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 12,500 | $1.97M | 1.3% | $62.67 | +85.6% | COM | 149123101 |
| ABBV | ABBVIE INC COM | 20,000 | $1.934M | 1.2% | $33.39 | +100.3% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 30,000 | $1.82M | 1.2% | $32.49 | +38.8% | COM | 949746101 |
| AVY | AVERY DENNISON CORP | 15,500 | $1.78M | 1.1% | $37.09 | +152.2% | COM | 053611109 |
| MDT | MEDTRONIC PLC | 22,000 | $1.777M | 1.1% | $58.10 | +11.8% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 20,000 | $1.711M | 1.1% | $30.02 | +150.7% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $1.648M | 1.1% | $81.23 | +148.2% | COM | 893641100 |
| MA | MASTERCARD INC. | 10,800 | $1.635M | 1.0% | $71.82 | +98.0% | CL A | 57636Q104 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1.509M | 1.0% | $48.40 | +24.6% | COM | 194162103 |
| — | HARRIS CORP DEL | 10,000 | $1.417M | 0.9% | $69.80 | — | COM | 413875105 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $1.407M | 0.9% | $63.38 | +84.0% | COM | 45167R104 |
| — | RED HAT INC | 11,000 | $1.321M | 0.8% | $55.93 | — | COM | 756577102 |
| GIS | GENERAL MILLS INC | 22,000 | $1.304M | 0.8% | $32.89 | +23.3% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1.191M | 0.8% | $26.61 | +20.1% | COM | 92343V104 |
| — | KELLOGG CO | 17,500 | $1.19M | 0.8% | $37.78 | +18.3% | COM | 487836108 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1.181M | 0.8% | $11.68 | +95.0% | COM | 060505104 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $1.15M | 0.7% | $66.44 | +50.5% | COM | 445658107 |
| KO | COCA-COLA CO | 25,000 | $1.147M | 0.7% | $26.95 | +32.2% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $1.089M | 0.7% | $84.67 | — | COM | 931427108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $1.088M | 0.7% | $191.64 | -1.7% | COM | 008252108 |
| — | EXPRESS SCRIPTS HOLDING CO | 14,500 | $1.082M | 0.7% | $70.24 | — | COM | 30219G108 |
| ZTS | ZOETIS INC | 15,000 | $1.081M | 0.7% | $42.07 | +53.2% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1.078M | 0.7% | $65.05 | -21.3% | COM | 806857108 |
| BDX | BECTON INTERNATIONAL INC | 5,000 | $1.07M | 0.7% | $160.56 | +15.5% | COM | 075887109 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $1.059M | 0.7% | $89.50 | — | COM | 212015101 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $1.051M | 0.7% | $86.68 | +98.5% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1.044M | 0.7% | $77.65 | 0.0% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $1.021M | 0.7% | $113.50 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 8,000 | $1.002M | 0.6% | $72.49 | +15.3% | COM | 166764100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,000 | $962K | 0.6% | $8.43 | +76.6% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 3,200 | $950K | 0.6% | $17.09 | +71.4% | COM | 22160N109 |
| AJG | ARTHUR J GALLAGHER & CO | 15,000 | $949K | 0.6% | $36.51 | +55.6% | COM | 363576109 |
| FAST | FASTENAL CO | 17,000 | $930K | 0.6% | $8.75 | +14.7% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 15,000 | $861K | 0.5% | $45.70 | +3.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 8,000 | $860K | 0.5% | $89.78 | +8.4% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 15,000 | $856K | 0.5% | $30.51 | +57.7% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 6,000 | $856K | 0.5% | $74.92 | +54.5% | COM | 03027X100 |
| WSO | WATSCO INC | 5,000 | $850K | 0.5% | $98.91 | +67.0% | COM | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $780K | 0.5% | $51.79 | +49.1% | COM | 40171V100 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $769K | 0.5% | $31.80 | +69.1% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $767K | 0.5% | $106.40 | -4.0% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 8,500 | $757K | 0.5% | $66.51 | +14.4% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 7,500 | $720K | 0.5% | $63.30 | +36.7% | COM | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 10,000 | $716K | 0.5% | $57.76 | -3.2% | COM | 375558103 |
| WAB | WABTEC CORP | 8,600 | $700K | 0.4% | $73.22 | -0.5% | COM | 929740108 |
| RHI | ROBERT HALF INTL INC | 12,000 | $666K | 0.4% | $41.19 | +29.2% | COM | 770323103 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $656K | 0.4% | $104.91 | +24.2% | COM | 009158106 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $655K | 0.4% | $193.22 | — | COM | 90385D107 |
| PGR | PROGRESSIVE CORP | 11,600 | $653K | 0.4% | $36.13 | +10.6% | COM | 743315103 |
| — | TREEHOUSE FOODS INC | 12,000 | $594K | 0.4% | $68.92 | — | COM | 89469A104 |
| SBNY | SIGNATURE BANK | 4,300 | $590K | 0.4% | $132.17 | — | COM | 82669G104 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $586K | 0.4% | $71.77 | +34.0% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 2,500 | $559K | 0.4% | $117.26 | +80.4% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $555K | 0.4% | $101.02 | +124.9% | COM | 016255101 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 10,000 | $553K | 0.4% | $44.91 | +31.1% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $529K | 0.3% | $52.22 | +18.4% | COM | 45866F104 |
| SU | SUNCOR ENERGY INC | 14,000 | $514K | 0.3% | $23.19 | +10.5% | COM | 867224107 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $511K | 0.3% | $49.42 | 0.0% | COM | 038222105 |
| — | COOPER COS INC/THE | 2,200 | $479K | 0.3% | $237.27 | — | COM | 216648402 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,575 | $384K | 0.2% | $32.73 | — | COM | 014339105 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $365K | 0.2% | $95.48 | 0.0% | COM | 955306105 |
| — | RAYTHEON COMPANY | 1,900 | $357K | 0.2% | $187.89 | — | COM | 755111507 |
| WDAY | WORKDAY INC - CLASS A | 3,500 | $356K | 0.2% | $83.02 | +28.6% | CL A | 98138H101 |
| — | LIGAND PHARMACEUTICALS | 2,500 | $342K | 0.2% | $101.60 | — | COM | 53220K904 |
| — | ACCELERATE DIAGNOSTICS INC | 9,000 | $236K | 0.2% | $24.22 | — | COM | 00430H102 |