Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $13.16M | 8.9% | $65.75 | +73.6% | COM | 478160104 |
| BA | BOEING CO | 22,500 | $7.256M | 4.9% | $111.79 | +199.6% | COM | 097023105 |
| PFE | PFIZER INC | 157,488 | $6.874M | 4.6% | $17.62 | +70.4% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $6.541M | 4.4% | $39.63 | +120.9% | COM | 46625H100 |
| — | TORCHMARK CORP | 67,500 | $5.031M | 3.4% | $69.56 | — | COM | 891027104 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4.78M | 3.2% | $58.01 | +28.9% | COM | 742718109 |
| MRK | MERCK AND CO INC | 62,295 | $4.76M | 3.2% | $31.29 | +80.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 27,500 | $4.725M | 3.2% | $58.72 | +156.1% | COM | 437076102 |
| WMT | WALMART STORES INC | 48,000 | $4.471M | 3.0% | $20.35 | +41.4% | COM | 931142103 |
| INTC | INTEL CORP | 85,000 | $3.989M | 2.7% | $17.92 | +124.2% | COM | 458140100 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $3.766M | 2.5% | $24.30 | +63.2% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $3.589M | 2.4% | $65.71 | +116.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 45,000 | $3.069M | 2.1% | $55.93 | +0.8% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $2.988M | 2.0% | $15.20 | +142.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $2.864M | 1.9% | $139.78 | +68.2% | COM | 91324P102 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $2.633M | 1.8% | $29.22 | +101.7% | COM | 071813109 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2.539M | 1.7% | $48.18 | +18.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $2.226M | 1.5% | $97.17 | +157.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.183M | 1.5% | $34.16 | +20.0% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $2.114M | 1.4% | $60.82 | +93.5% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $2.04M | 1.4% | $81.23 | +213.5% | COM | 893641100 |
| MA | MASTERCARD INC. | 10,800 | $2.037M | 1.4% | $71.82 | +165.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 20,000 | $2.031M | 1.4% | $30.02 | +233.2% | COM | 594918104 |
| — | RED HAT INC | 11,000 | $1.932M | 1.3% | $55.93 | — | COM | 756577102 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $1.9M | 1.3% | $59.45 | +85.9% | COM | 452308109 |
| ABBV | ABBVIE INC COM | 20,000 | $1.844M | 1.2% | $33.39 | +94.0% | COM | 00287Y109 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $1.674M | 1.1% | $63.38 | +93.7% | COM | 45167R104 |
| CAT | CATERPILLAR INC | 12,500 | $1.588M | 1.1% | $62.67 | +77.9% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 15,500 | $1.392M | 0.9% | $37.09 | +123.6% | COM | 053611109 |
| WFC | WELLS FARGO & CO | 30,000 | $1.382M | 0.9% | $32.49 | +29.4% | COM | 949746101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,000 | $1.377M | 0.9% | $8.43 | +170.0% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $1.357M | 0.9% | $86.68 | +178.5% | COM | 00724F101 |
| — | HARRIS CORP DEL | 10,000 | $1.347M | 0.9% | $69.80 | — | COM | 413875105 |
| ZTS | ZOETIS INC | 15,000 | $1.283M | 0.9% | $42.07 | +102.1% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1.265M | 0.9% | $26.61 | +45.1% | COM | 92343V104 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1.19M | 0.8% | $48.40 | +9.3% | COM | 194162103 |
| KO | COCA-COLA CO | 25,000 | $1.184M | 0.8% | $26.95 | +42.5% | COM | 191216100 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1.127M | 0.8% | $160.56 | +29.7% | COM | 075887109 |
| AJG | ARTHUR J GALLAGHER & CO | 15,000 | $1.106M | 0.7% | $36.51 | +86.2% | COM | 363576109 |
| ABT | ABBOTT LABORATORIES | 15,000 | $1.085M | 0.7% | $30.51 | +103.7% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 3,200 | $1.079M | 0.7% | $17.09 | +113.7% | COM | 22160N109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $1.025M | 0.7% | $84.67 | — | COM | 931427108 |
| — | KELLOGG CO | 17,500 | $998K | 0.7% | $37.78 | +22.8% | COM | 487836108 |
| BAC | BANK OF AMERICA CORP | 40,000 | $986K | 0.7% | $11.68 | +95.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 15,000 | $966K | 0.7% | $45.70 | +17.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 6,000 | $949K | 0.6% | $74.92 | +72.8% | COM | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $945K | 0.6% | $77.65 | +1.9% | COM | 882508104 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $930K | 0.6% | $66.44 | +49.3% | COM | 445658107 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 10,000 | $893K | 0.6% | $44.91 | +103.4% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 17,000 | $889K | 0.6% | $8.75 | +28.8% | COM | 311900104 |
| DIS | DISNEY WALT CO | 8,000 | $877K | 0.6% | $89.78 | +21.5% | COM | 254687106 |
| CVX | CHEVRON CORP | 8,000 | $870K | 0.6% | $72.49 | +16.9% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 22,000 | $857K | 0.6% | $32.89 | +0.3% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $852K | 0.6% | $113.50 | — | COM | 913017109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $842K | 0.6% | $51.79 | +68.3% | COM | 40171V100 |
| VRSK | VERISK ANALYTICS INC | 7,500 | $818K | 0.6% | $63.30 | +76.5% | COM | 92345Y106 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $804K | 0.5% | $89.50 | — | COM | 212015101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $735K | 0.5% | $193.22 | — | COM | 90385D107 |
| ADI | ANALOG DEVICES INC | 8,500 | $730K | 0.5% | $66.51 | +14.0% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 11,600 | $700K | 0.5% | $36.13 | +45.3% | COM | 743315103 |
| WSO | WATSCO INC | 5,000 | $696K | 0.5% | $98.91 | +54.1% | COM | 942622200 |
| RHI | ROBERT HALF INTL INC | 12,000 | $686K | 0.5% | $41.19 | +49.0% | COM | 770323103 |
| CI | CIGNA CORP | 3,529 | $670K | 0.5% | $190.77 | 0.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $656K | 0.4% | $71.77 | +68.8% | COM | 053015103 |
| CPRT | COPART INC | 13,700 | $655K | 0.4% | $12.35 | 0.0% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $640K | 0.4% | $104.91 | +27.0% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 2,500 | $612K | 0.4% | $117.26 | +135.7% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 16,000 | $577K | 0.4% | $65.05 | -38.2% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $568K | 0.4% | $106.40 | -17.3% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $565K | 0.4% | $52.22 | +33.8% | COM | 45866F104 |
| WDAY | WORKDAY INC - CLASS A | 3,500 | $559K | 0.4% | $83.02 | +70.7% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $524K | 0.4% | $101.02 | +150.1% | COM | 016255101 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $513K | 0.3% | $31.80 | +38.4% | COM | 534187109 |
| SU | SUNCOR ENERGY INC | 14,000 | $392K | 0.3% | $23.19 | +8.1% | COM | 867224107 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $363K | 0.2% | $95.48 | +11.3% | COM | 955306105 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,575 | $344K | 0.2% | $32.73 | — | COM | 014339105 |
| LGND | LIGAND PHARMACEUTICALS | 2,500 | $339K | 0.2% | $106.61 | 0.0% | COM | 53220K504 |
| V | VISA INC | 2,500 | $330K | 0.2% | $131.41 | 0.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $327K | 0.2% | $49.42 | -35.8% | COM | 038222105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,000 | $292K | 0.2% | $191.64 | -42.3% | COM | 008252108 |
| UNP | UNION PACIFIC CORP | 1,000 | $138K | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,666 | $55,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 1,600 | $20,000 | 0.0% | $13.59 | 0.0% | COM | 366505105 |