Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $12.38M | 8.0% | $65.75 | +53.2% | COM | 478160104 |
| BA | BOEING CO | 22,500 | $7.549M | 4.9% | $111.79 | +195.5% | COM | 097023105 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $6.981M | 4.5% | $39.63 | +124.6% | COM | 46625H100 |
| PFE | PFIZER INC | 157,488 | $5.714M | 3.7% | $17.62 | +37.9% | COM | 717081103 |
| — | TORCHMARK CORP | 67,500 | $5.495M | 3.5% | $69.56 | — | COM | 891027104 |
| HD | HOME DEPOT INC | 27,500 | $5.365M | 3.4% | $58.72 | +164.0% | COM | 437076102 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $4.314M | 2.8% | $24.30 | +83.4% | COM | 064058100 |
| INTC | INTEL CORP | 85,000 | $4.225M | 2.7% | $17.92 | +151.3% | COM | 458140100 |
| WMT | WALMART STORES INC | 48,000 | $4.111M | 2.6% | $20.35 | +24.1% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4.059M | 2.6% | $58.01 | +6.5% | COM | 742718109 |
| MRK | MERCK AND CO INC | 62,295 | $3.781M | 2.4% | $31.29 | +42.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 45,000 | $3.723M | 2.4% | $55.93 | +0.4% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $3.621M | 2.3% | $65.71 | +90.7% | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $2.967M | 1.9% | $15.20 | +128.5% | COM | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $2.954M | 1.9% | $29.22 | +110.6% | COM | 071813109 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2.938M | 1.9% | $48.18 | +21.7% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $2.821M | 1.8% | $139.78 | +51.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $2.511M | 1.6% | $97.17 | +170.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.324M | 1.5% | $34.16 | +18.9% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $2.305M | 1.5% | $60.82 | +86.7% | COM | 438516106 |
| MA | MASTERCARD INC. | 10,800 | $2.122M | 1.4% | $71.82 | +151.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $2.078M | 1.3% | $59.45 | +106.3% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $2.071M | 1.3% | $81.23 | +200.2% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 20,000 | $1.972M | 1.3% | $30.02 | +199.0% | COM | 594918104 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $1.961M | 1.3% | $63.38 | +100.7% | COM | 45167R104 |
| ABBV | ABBVIE INC COM | 20,000 | $1.853M | 1.2% | $33.39 | +111.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 12,500 | $1.696M | 1.1% | $62.67 | +101.9% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 30,000 | $1.663M | 1.1% | $32.49 | +33.4% | COM | 949746101 |
| AVY | AVERY DENNISON CORP | 15,500 | $1.583M | 1.0% | $37.09 | +148.8% | COM | 053611109 |
| — | RED HAT INC | 11,000 | $1.478M | 1.0% | $55.93 | — | COM | 756577102 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $1.463M | 0.9% | $86.68 | +172.9% | COM | 00724F101 |
| — | HARRIS CORP DEL | 10,000 | $1.445M | 0.9% | $69.80 | — | COM | 413875105 |
| CSGP | COSTAR GROUP INC | 3,200 | $1.32M | 0.8% | $17.09 | +125.1% | COM | 22160N109 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1.296M | 0.8% | $48.40 | +12.8% | COM | 194162103 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $1.295M | 0.8% | $89.50 | — | COM | 212015101 |
| ZTS | ZOETIS INC | 15,000 | $1.278M | 0.8% | $42.07 | +89.0% | CL A | 98978V103 |
| — | KELLOGG CO | 17,500 | $1.223M | 0.8% | $37.78 | +19.0% | COM | 487836108 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $1.216M | 0.8% | $66.44 | +71.6% | COM | 445658107 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1.198M | 0.8% | $160.56 | +23.6% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1.132M | 0.7% | $26.61 | +21.0% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1.128M | 0.7% | $11.68 | +112.7% | COM | 060505104 |
| — | EXPRESS SCRIPTS HOLDING CO | 14,500 | $1.12M | 0.7% | $70.24 | — | COM | 30219G108 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1.103M | 0.7% | $77.65 | +12.4% | COM | 882508104 |
| KO | COCA-COLA CO | 25,000 | $1.097M | 0.7% | $26.95 | +26.2% | COM | 191216100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,000 | $1.094M | 0.7% | $8.43 | +106.5% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1.072M | 0.7% | $65.05 | -15.3% | COM | 806857108 |
| CVX | CHEVRON CORP | 8,000 | $1.011M | 0.6% | $72.49 | +23.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $1M | 0.6% | $113.50 | — | COM | 913017109 |
| AJG | ARTHUR J GALLAGHER & CO | 15,000 | $979K | 0.6% | $36.51 | +67.0% | COM | 363576109 |
| GIS | GENERAL MILLS INC | 22,000 | $974K | 0.6% | $32.89 | +1.6% | COM | 370334104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $932K | 0.6% | $51.79 | +70.9% | COM | 40171V100 |
| ABT | ABBOTT LABORATORIES | 15,000 | $915K | 0.6% | $30.51 | +74.2% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $900K | 0.6% | $84.67 | — | COM | 931427108 |
| WSO | WATSCO INC | 5,000 | $891K | 0.6% | $98.91 | +83.9% | COM | 942622200 |
| AMT | AMERICAN TOWER CORP | 6,000 | $865K | 0.6% | $74.92 | +51.9% | COM | 03027X100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $855K | 0.5% | $101.02 | +195.3% | COM | 016255101 |
| WAB | WABTEC CORP | 8,600 | $848K | 0.5% | $73.22 | +21.4% | COM | 929740108 |
| DIS | DISNEY WALT CO | 8,000 | $838K | 0.5% | $89.78 | +8.2% | COM | 254687106 |
| FAST | FASTENAL CO | 17,000 | $818K | 0.5% | $8.75 | +21.5% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 8,500 | $815K | 0.5% | $66.51 | +23.2% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 7,500 | $807K | 0.5% | $63.30 | +60.7% | COM | 92345Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $788K | 0.5% | $191.64 | -16.1% | COM | 008252108 |
| RHI | ROBERT HALF INTL INC | 12,000 | $781K | 0.5% | $41.19 | +54.0% | COM | 770323103 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $772K | 0.5% | $193.22 | — | COM | 90385D107 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 10,000 | $769K | 0.5% | $44.91 | +69.3% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 15,000 | $733K | 0.5% | $45.70 | +5.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 10,000 | $708K | 0.5% | $57.76 | -8.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $699K | 0.4% | $106.40 | -6.1% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 11,600 | $686K | 0.4% | $36.13 | +33.7% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $671K | 0.4% | $71.77 | +50.2% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $623K | 0.4% | $104.91 | +29.2% | COM | 009158106 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $623K | 0.4% | $31.80 | +54.3% | COM | 534187109 |
| ULTA | ULTA BEAUTY INC | 2,500 | $584K | 0.4% | $117.26 | +106.0% | COM | 90384S303 |
| SU | SUNCOR ENERGY INC | 14,000 | $570K | 0.4% | $23.19 | +25.9% | COM | 867224107 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $555K | 0.4% | $200.06 | +12.4% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $552K | 0.4% | $52.22 | +26.4% | COM | 45866F104 |
| SBNY | SIGNATURE BANK | 4,300 | $550K | 0.4% | $132.17 | — | COM | 82669G104 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,575 | $530K | 0.3% | $32.73 | — | COM | 014339105 |
| — | LIGAND PHARMACEUTICALS | 2,500 | $518K | 0.3% | $101.60 | — | COM | 53220K904 |
| USFD | US FOODS HOLDING CORP | 13,000 | $492K | 0.3% | $35.39 | 0.0% | COM | 912008109 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $462K | 0.3% | $49.42 | -4.4% | COM | 038222105 |
| WDAY | WORKDAY INC - CLASS A | 3,500 | $424K | 0.3% | $83.02 | +54.3% | CL A | 98138H101 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $367K | 0.2% | $95.48 | -5.8% | COM | 955306105 |
| — | RAYTHEON COMPANY | 1,900 | $367K | 0.2% | $187.89 | — | COM | 755111507 |
| — | ACCELERATE DIAGNOSTICS INC | 9,000 | $201K | 0.1% | $24.22 | — | COM | 00430H102 |