Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $14.26M | 8.5% | $65.75 | +67.8% | COM | 478160104 |
| BA | BOEING CO | 22,500 | $8.582M | 5.1% | $111.79 | +235.6% | COM | 097023105 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $6.782M | 4.0% | $39.63 | +115.3% | COM | 46625H100 |
| PFE | PFIZER INC | 157,488 | $6.689M | 4.0% | $17.62 | +65.9% | COM | 717081103 |
| — | TORCHMARK CORP | 67,500 | $5.532M | 3.3% | $69.56 | — | COM | 891027104 |
| PG | PROCTER & GAMBLE CO | 52,000 | $5.411M | 3.2% | $58.01 | +41.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 27,500 | $5.277M | 3.1% | $58.72 | +163.4% | COM | 437076102 |
| MRK | MERCK AND CO INC | 62,295 | $5.181M | 3.1% | $31.29 | +92.7% | COM | 58933Y105 |
| WMT | WALMART STORES INC | 48,000 | $4.681M | 2.8% | $20.35 | +43.7% | COM | 931142103 |
| INTC | INTEL CORP | 85,000 | $4.565M | 2.7% | $17.92 | +144.5% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $4.485M | 2.7% | $65.71 | +129.0% | COM | 655844108 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $4.034M | 2.4% | $24.30 | +74.2% | COM | 064058100 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $3.723M | 2.2% | $15.20 | +159.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 45,000 | $3.636M | 2.2% | $55.93 | -0.9% | COM | 30231G102 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $3.252M | 1.9% | $29.22 | +119.2% | COM | 071813109 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2.91M | 1.7% | $48.18 | +16.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $2.843M | 1.7% | $139.78 | +62.9% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $2.724M | 1.6% | $81.23 | +270.9% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $2.551M | 1.5% | $97.17 | +150.7% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $2.543M | 1.5% | $60.82 | +99.2% | COM | 438516106 |
| MA | MASTERCARD INC. | 10,800 | $2.543M | 1.5% | $71.82 | +188.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 20,000 | $2.359M | 1.4% | $30.02 | +240.8% | COM | 594918104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $2.153M | 1.3% | $59.45 | +96.8% | COM | 452308109 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $2.012M | 1.2% | $63.38 | +105.3% | COM | 45167R104 |
| — | RED HAT INC | 11,000 | $2.01M | 1.2% | $55.93 | — | COM | 756577102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.004M | 1.2% | $34.16 | +12.1% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 15,500 | $1.752M | 1.0% | $37.09 | +146.8% | COM | 053611109 |
| CAT | CATERPILLAR INC | 12,500 | $1.694M | 1.0% | $62.67 | +82.9% | COM | 149123101 |
| ABBV | ABBVIE INC COM | 20,000 | $1.612M | 1.0% | $33.39 | +82.7% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $1.599M | 0.9% | $86.68 | +190.8% | COM | 00724F101 |
| — | HARRIS CORP DEL | 10,000 | $1.597M | 0.9% | $69.80 | — | COM | 413875105 |
| ZTS | ZOETIS INC | 15,000 | $1.51M | 0.9% | $42.07 | +104.2% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 3,200 | $1.493M | 0.9% | $17.09 | +141.7% | COM | 22160N109 |
| WFC | WELLS FARGO & CO | 30,000 | $1.45M | 0.9% | $32.49 | +25.5% | COM | 949746101 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1.371M | 0.8% | $48.40 | +13.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1.33M | 0.8% | $26.61 | +46.3% | COM | 92343V104 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 10,000 | $1.269M | 0.8% | $44.91 | +151.1% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1.249M | 0.7% | $160.56 | +32.5% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 15,000 | $1.199M | 0.7% | $30.51 | +116.6% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.182M | 0.7% | $74.92 | +94.9% | COM | 03027X100 |
| AJG | ARTHUR J GALLAGHER & CO | 15,000 | $1.172M | 0.7% | $36.51 | +93.2% | COM | 363576109 |
| KO | COCA-COLA CO | 25,000 | $1.172M | 0.7% | $26.95 | +40.2% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 22,000 | $1.139M | 0.7% | $32.89 | +8.8% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 15,000 | $1.115M | 0.7% | $45.70 | +29.6% | COM | 855244109 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1.104M | 0.7% | $11.68 | +104.6% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1.061M | 0.6% | $77.65 | +10.0% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $1.031M | 0.6% | $113.50 | — | COM | 913017109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $1.02M | 0.6% | $51.79 | +72.6% | COM | 40171V100 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $1.013M | 0.6% | $66.44 | +46.4% | COM | 445658107 |
| — | KELLOGG CO | 17,500 | $1.004M | 0.6% | $37.78 | +9.7% | COM | 487836108 |
| VRSK | VERISK ANALYTICS INC | 7,500 | $998K | 0.6% | $63.30 | +83.8% | COM | 92345Y106 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $990K | 0.6% | $193.22 | — | COM | 90385D107 |
| CVX | CHEVRON CORP | 8,000 | $985K | 0.6% | $72.49 | +20.6% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $949K | 0.6% | $84.67 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 8,500 | $895K | 0.5% | $66.51 | +33.0% | COM | 032654105 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $895K | 0.5% | $89.50 | — | COM | 212015101 |
| DIS | DISNEY WALT CO | 8,000 | $888K | 0.5% | $89.78 | +20.2% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 2,500 | $872K | 0.5% | $117.26 | +157.9% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP | 11,600 | $836K | 0.5% | $36.13 | +53.6% | COM | 743315103 |
| CPRT | COPART INC | 13,700 | $830K | 0.5% | $12.35 | +10.0% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $799K | 0.5% | $71.77 | +74.8% | COM | 053015103 |
| RHI | ROBERT HALF INTL INC | 12,000 | $782K | 0.5% | $41.19 | +54.0% | COM | 770323103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $777K | 0.5% | $8.43 | +186.9% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $764K | 0.5% | $104.91 | +38.8% | COM | 009158106 |
| WSO | WATSCO INC | 5,000 | $716K | 0.4% | $98.91 | +45.1% | COM | 942622200 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $711K | 0.4% | $101.02 | +136.3% | COM | 016255101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $706K | 0.4% | $106.40 | -11.1% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 16,000 | $697K | 0.4% | $65.05 | -45.1% | COM | 806857108 |
| WDAY | WORKDAY INC - CLASS A | 3,500 | $675K | 0.4% | $83.02 | +119.1% | CL A | 98138H101 |
| V | VISA INC-CLASS A SHARES | 4,300 | $671K | 0.4% | $133.91 | +2.6% | COM CL A | 92826C839 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $587K | 0.3% | $31.80 | +35.8% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $571K | 0.3% | $52.22 | +31.2% | COM | 45866F104 |
| CI | CIGNA CORP | 3,529 | $568K | 0.3% | $190.77 | -12.5% | COM | 125523100 |
| FAST | FASTENAL CO | 8,000 | $514K | 0.3% | $8.75 | +44.3% | COM | 311900104 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,575 | $458K | 0.3% | $32.73 | — | COM | 014339105 |
| SU | SUNCOR ENERGY INC | 14,000 | $454K | 0.3% | $23.19 | +6.9% | COM | 867224107 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $408K | 0.2% | $95.48 | +6.8% | COM | 955306105 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $397K | 0.2% | $49.42 | -28.5% | COM | 038222105 |
| AMZN | AMAZON.COM INC | 200 | $356K | 0.2% | $83.22 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 300 | $352K | 0.2% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC-CL A | 1,800 | $317K | 0.2% | $142.15 | 0.0% | SHS CL A | G1151C101 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,000 | $315K | 0.2% | $57.83 | 0.0% | COM CL A | 25659T107 |
| — | LIGAND PHARMACEUTICALS | 2,500 | $314K | 0.2% | $125.60 | — | COM | 53220K904 |
| EOG | EOG RESOURCES INC | 3,000 | $286K | 0.2% | $71.93 | 0.0% | COM | 26875P101 |
| APH | AMPHENOL CORP-CL A | 3,000 | $283K | 0.2% | $20.93 | 0.0% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $273K | 0.2% | $45.50 | — | COM | 00507V109 |
| FISV | FISERV INC | 3,000 | $265K | 0.2% | $82.51 | 0.0% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,000 | $253K | 0.2% | $116.24 | 0.0% | ORD | M22465104 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $245K | 0.1% | $198.07 | 0.0% | COM | 902252105 |
| — | COOPER COS INC/THE | 800 | $237K | 0.1% | $296.25 | — | COM | 216648402 |
| USFD | US FOODS HOLDING CORP | 6,000 | $209K | 0.1% | $34.30 | 0.0% | COM | 912008109 |
| INTU | INTUIT INC | 800 | $209K | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| — | RAYTHEON COMPANY | 1,000 | $182K | 0.1% | $182.00 | — | COM | 755111507 |
| UNP | UNION PACIFIC CORP | 1,000 | $167K | 0.1% | $126.42 | +9.2% | COM | 907818108 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,666 | $51,000 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 1,600 | $24,000 | 0.0% | $13.59 | +10.9% | COM | 366505105 |