Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $14.21M | 8.1% | $65.75 | +74.5% | COM | 478160104 |
| BA | BOEING CO | 22,500 | $8.19M | 4.7% | $111.79 | +219.6% | COM | 097023105 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $7.491M | 4.3% | $39.63 | +132.2% | COM | 46625H100 |
| PFE | PFIZER INC | 157,488 | $6.822M | 3.9% | $17.62 | +65.8% | COM | 717081103 |
| — | TORCHMARK CORP | 67,500 | $6.039M | 3.5% | $69.56 | — | COM | 891027104 |
| HD | HOME DEPOT INC | 27,500 | $5.719M | 3.3% | $58.72 | +188.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 52,000 | $5.702M | 3.3% | $58.01 | +56.0% | COM | 742718109 |
| WMT | WALMART STORES INC | 48,000 | $5.304M | 3.0% | $20.35 | +53.9% | COM | 931142103 |
| MRK | MERCK AND CO INC | 62,295 | $5.223M | 3.0% | $31.29 | +98.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $4.784M | 2.7% | $65.71 | +163.8% | COM | 655844108 |
| INTC | INTEL CORP | 85,000 | $4.069M | 2.3% | $17.92 | +140.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $3.774M | 2.2% | $15.20 | +197.2% | COM | 17275R102 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $3.532M | 2.0% | $24.30 | +59.7% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 45,000 | $3.448M | 2.0% | $55.93 | +1.7% | COM | 30231G102 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $3.276M | 1.9% | $29.22 | +134.4% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3.09M | 1.8% | $97.17 | +187.9% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $2.903M | 1.7% | $81.23 | +327.5% | COM | 893641100 |
| MA | MASTERCARD INC. | 10,800 | $2.857M | 1.6% | $71.82 | +236.1% | CL A | 57636Q104 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2.836M | 1.6% | $48.18 | +19.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $2.806M | 1.6% | $139.78 | +54.2% | COM | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $2.793M | 1.6% | $60.82 | +128.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 20,000 | $2.679M | 1.5% | $30.02 | +298.2% | COM | 594918104 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $2.478M | 1.4% | $63.38 | +128.5% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $2.262M | 1.3% | $59.45 | +116.3% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $1.905M | 1.1% | $34.16 | +5.7% | COM | 110122108 |
| — | HARRIS CORP DEL | 10,000 | $1.891M | 1.1% | $69.80 | — | COM | 413875105 |
| AVY | AVERY DENNISON CORP | 15,500 | $1.793M | 1.0% | $37.09 | +162.6% | COM | 053611109 |
| CSGP | COSTAR GROUP INC | 3,200 | $1.773M | 1.0% | $17.09 | +199.0% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $1.768M | 1.0% | $86.68 | +220.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 12,500 | $1.704M | 1.0% | $62.67 | +83.0% | COM | 149123101 |
| ZTS | ZOETIS INC | 15,000 | $1.702M | 1.0% | $42.07 | +135.9% | CL A | 98978V103 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 10,000 | $1.621M | 0.9% | $44.91 | +224.4% | CL A COM | 922475108 |
| ABBV | ABBVIE INC COM | 20,000 | $1.454M | 0.8% | $33.39 | +77.8% | COM | 00287Y109 |
| AJG | ARTHUR J GALLAGHER & CO | 16,500 | $1.445M | 0.8% | $40.18 | +91.1% | COM | 363576109 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1.433M | 0.8% | $48.40 | +25.7% | COM | 194162103 |
| WFC | WELLS FARGO & CO | 30,000 | $1.42M | 0.8% | $32.49 | +20.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1.285M | 0.7% | $26.61 | +50.4% | COM | 92343V104 |
| KO | COCA-COLA CO | 25,000 | $1.273M | 0.7% | $26.95 | +48.2% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 15,000 | $1.262M | 0.7% | $30.51 | +130.1% | COM | 002824100 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1.26M | 0.7% | $160.56 | +30.6% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 15,000 | $1.257M | 0.7% | $45.70 | +48.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.227M | 0.7% | $74.92 | +124.5% | COM | 03027X100 |
| V | VISA INC | 6,950 | $1.206M | 0.7% | $142.46 | +9.7% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1.16M | 0.7% | $11.68 | +109.7% | COM | 060505104 |
| GIS | GENERAL MILLS INC | 22,000 | $1.155M | 0.7% | $32.89 | +25.3% | COM | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1.148M | 0.7% | $77.65 | +19.5% | COM | 882508104 |
| DIS | DISNEY WALT CO | 8,000 | $1.117M | 0.6% | $89.78 | +42.6% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 7,500 | $1.098M | 0.6% | $63.30 | +113.4% | COM | 92345Y106 |
| FISV | FISERV INC | 12,000 | $1.094M | 0.6% | $86.35 | +1.5% | COM | 337738108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $1.064M | 0.6% | $51.79 | +96.9% | COM | 40171V100 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $1.042M | 0.6% | $113.50 | — | COM | 913017109 |
| CPRT | COPART INC | 13,700 | $1.024M | 0.6% | $12.35 | +39.0% | COM | 217204106 |
| CVX | CHEVRON CORP | 8,000 | $996K | 0.6% | $72.49 | +24.5% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 8,500 | $959K | 0.5% | $66.51 | +44.3% | COM | 032654105 |
| — | KELLOGG CO | 17,500 | $937K | 0.5% | $37.78 | +10.3% | COM | 487836108 |
| PGR | PROGRESSIVE CORP | 11,600 | $927K | 0.5% | $36.13 | +75.7% | COM | 743315103 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $914K | 0.5% | $66.44 | +33.6% | COM | 445658107 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $905K | 0.5% | $104.91 | +68.0% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 2,500 | $867K | 0.5% | $117.26 | +194.7% | COM | 90384S303 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $842K | 0.5% | $89.50 | — | COM | 212015101 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $827K | 0.5% | $71.77 | +96.4% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $820K | 0.5% | $84.67 | — | COM | 931427108 |
| WSO | WATSCO INC | 5,000 | $818K | 0.5% | $98.91 | +58.8% | COM | 942622200 |
| AMZN | AMAZON.COM INC | 400 | $757K | 0.4% | $88.18 | +5.6% | COM | 023135106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $739K | 0.4% | $8.43 | +200.4% | COM | 67103H107 |
| WDAY | WORKDAY INC - CLASS A | 3,500 | $720K | 0.4% | $83.02 | +143.3% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $690K | 0.4% | $106.40 | -7.3% | COM | 459200101 |
| RHI | ROBERT HALF INTL INC | 12,000 | $684K | 0.4% | $41.19 | +44.9% | COM | 770323103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $684K | 0.4% | $101.02 | +198.9% | COM | 016255101 |
| GOOG | ALPHABET INC-CL C | 600 | $649K | 0.4% | $56.48 | +1.4% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $645K | 0.4% | $52.22 | +43.6% | COM | 45866F104 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $645K | 0.4% | $31.80 | +47.3% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD | 16,000 | $636K | 0.4% | $65.05 | -48.3% | COM | 806857108 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $566K | 0.3% | $46.33 | — | COM | 00507V109 |
| CI | CIGNA CORP | 3,529 | $556K | 0.3% | $190.77 | -24.9% | COM | 125523100 |
| — | RAYTHEON COMPANY | 3,000 | $522K | 0.3% | $176.67 | — | COM | 755111507 |
| FAST | FASTENAL CO | 16,000 | $521K | 0.3% | $11.34 | +22.8% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $518K | 0.3% | $207.50 | +4.5% | COM | 902252105 |
| DLB | DOLBY LABORATORIES INC-CL A | 8,000 | $517K | 0.3% | $57.85 | +0.0% | COM CL A | 25659T107 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $463K | 0.3% | $95.48 | +21.4% | COM | 955306105 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,000 | $462K | 0.3% | $117.15 | +0.8% | ORD | M22465104 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $449K | 0.3% | $49.42 | -20.4% | COM | 038222105 |
| SU | SUNCOR ENERGY INC | 14,000 | $436K | 0.2% | $23.19 | +6.0% | COM | 867224107 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,575 | $395K | 0.2% | $32.73 | — | COM | 014339105 |
| ACN | ACCENTURE PLC-CL A | 1,800 | $333K | 0.2% | $142.15 | +15.2% | SHS CL A | G1151C101 |
| APH | AMPHENOL CORP-CL A | 3,000 | $288K | 0.2% | $20.93 | +7.9% | CL A | 032095101 |
| — | LIGAND PHARMACEUTICALS | 2,500 | $285K | 0.2% | $125.60 | — | COM | 53220K904 |
| EOG | EOG RESOURCES INC | 3,000 | $279K | 0.2% | $71.93 | -2.2% | COM | 26875P101 |
| — | COOPER COS INC/THE | 800 | $270K | 0.2% | $296.25 | — | COM | 216648402 |
| USFD | US FOODS HOLDING CORP | 6,000 | $215K | 0.1% | $34.30 | +5.9% | COM | 912008109 |
| INTU | INTUIT INC | 800 | $209K | 0.1% | $221.02 | +10.2% | COM | 461202103 |