Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 6, 2015
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 30,208 | $3.039M | 2.6% | $100.60 * | $66.29 | +12.5% | CS | 478160104 |
| CHD | Church and Dwight | 35,350 | $3.02M | 2.6% | $85.43 * | $27.25 | +35.8% | CS | 171340102 |
| QCOM | Qualcomm | 33,890 | $2.35M | 2.0% | $69.34 * | $52.77 | -3.3% | CS | 747525103 |
| XOM | Exxon Mobil | 27,039 | $2.298M | 2.0% | $84.99 * | $56.14 | -4.8% | CS | 30231G102 |
| AMGN | Amgen | 13,875 | $2.218M | 1.9% | $159.86 * | $96.88 | +20.8% | CS | 031162100 |
| KMB | Kimberly Clark | 20,003 | $2.143M | 1.8% | $107.13 * | $71.21 | +4.5% | CS | 494368103 |
| — | General Electric | 82,905 | $2.057M | 1.8% | $24.81 | $27.64 | — | CS | 369604103 |
| AB | AllianceBernstein Holdings | 66,161 | $2.042M | 1.8% | $30.86 | $23.84 | — | CS | 01881G106 |
| KLAC | KLA Tencor | 31,705 | $1.848M | 1.6% | $58.29 * | $52.02 | -8.6% | CS | 482480100 |
| — | InterContinental Hotels | 45,859 | $1.796M | 1.5% | $39.16 | $38.78 | — | CS | 45857p509 |
| — | BB&T | 43,040 | $1.678M | 1.4% | $38.99 | $37.82 | — | CS | 054937107 |
| UPS | UPS | 16,150 | $1.566M | 1.3% | $96.97 * | $67.51 | -2.5% | CS | 911312106 |
| SYY | Sysco Corp | 41,270 | $1.557M | 1.3% | $37.73 * | $28.53 | -0.1% | CS | 871829107 |
| — | Celgene | 12,450 | $1.435M | 1.2% | $115.26 | $132.04 | — | CS | 151020104 |
| — | Merck | 23,442 | $1.347M | 1.2% | $57.46 | $51.30 | — | CS | 58933y105 |
| AVT | Avnet | 30,225 | $1.345M | 1.2% | $44.50 * | $33.06 | +6.1% | CS | 053807103 |
| URI | United Rentals, Inc. | 14,125 | $1.288M | 1.1% | $91.19 * | $77.45 | +14.0% | CS | 911363109 |
| — | Dow Chemical | 26,800 | $1.286M | 1.1% | $47.99 | $45.60 | — | CS | 260543103 |
| EMR | Emerson Electric | 22,370 | $1.267M | 1.1% | $56.64 * | $47.99 | -11.6% | CS | 291011104 |
| PFE | Pfizer | 34,510 | $1.201M | 1.0% | $34.80 * | $17.77 | +17.8% | CS | 717081103 |
| CSX | CSX Corp | 35,245 | $1.167M | 1.0% | $33.11 * | $8.27 | +12.9% | CS | 126408103 |
| — | Con-way | 26,175 | $1.155M | 1.0% | $44.13 | $46.75 | — | CS | 205944101 |
| BK | Bank of NY Mellon | 28,400 | $1.143M | 1.0% | $40.25 * | $29.74 | +3.5% | CS | 064058100 |
| TSN | Tyson Foods | 28,600 | $1.095M | 0.9% | $38.29 * | $31.39 | -5.0% | CS | 902494103 |
| PG | Procter & Gamble | 13,294 | $1.089M | 0.9% | $81.92 * | $58.66 | +3.5% | CS | 742718109 |
| FAST | Fastenal | 25,949 | $1.075M | 0.9% | $41.43 * | $8.58 | -9.3% | CS | 311900104 |
| — | Walgreens Boots Alliance | 12,275 | $1.039M | 0.9% | $84.64 | $76.22 | — | CS | 931427108 |
| — | Canadian Pacific | 5,667 | $1.035M | 0.9% | $182.64 | $172.08 | — | CS | 13645T100 |
| — | GlaxoSmithKline | 22,420 | $1.035M | 0.9% | $46.16 | $50.79 | — | CS | 37733W105 |
| STLD | Steel Dynamics | 51,092 | $1.027M | 0.9% | $20.10 * | $15.88 | +0.9% | CS | 858119100 |
| — | Lazard | 19,003 | $999K | 0.9% | $52.57 | $50.15 | — | CS | g54050102 |
| — | EMC | 38,875 | $994K | 0.9% | $25.57 | $27.06 | — | CS | 268648102 |
| IBM | Int'l Bus. Mach. | 6,175 | $991K | 0.9% | $160.49 * | $106.40 | -8.0% | CS | 459200101 |
| — | Unilever | 23,300 | $972K | 0.8% | $41.72 | $41.24 | — | CS | 904767704 |
| CSCO | Cisco Systems | 35,096 | $966K | 0.8% | $27.52 * | $15.95 | +24.2% | CS | 17275R102 |
| MSFT | Microsoft | 23,748 | $965K | 0.8% | $40.64 * | $33.76 | +3.4% | CS | 594918104 |
| BAX | Baxter International | 14,074 | $964K | 0.8% | $68.50 * | $29.76 | +5.0% | CS | 071813109 |
| GILD | Gilead Sciences | 9,750 | $957K | 0.8% | $98.15 * | $54.24 | +25.7% | CS | 375558103 |
| — | HollyFrontier | 23,465 | $945K | 0.8% | $40.27 | $47.90 | — | CS | 436106108 |
| — | AbbVie Inc. | 15,907 | $931K | 0.8% | $58.53 | $55.28 | — | CS | 00287y109 |
| — | Seagate Technology PC | 17,900 | $931K | 0.8% | $52.01 | $60.64 | — | CS | g7945m107 |
| ADI | Analog Devices | 14,675 | $925K | 0.8% | $63.03 * | $40.45 | +25.2% | CS | 032654105 |
| GAP | The Gap Inc. | 21,200 | $919K | 0.8% | $43.35 * | $26.66 | +11.1% | CS | 364760108 |
| AXP | American Express | 11,575 | $904K | 0.8% | $78.10 * | $74.63 | -10.2% | CS | 025816109 |
| INDB | Independent Bank | 20,528 | $901K | 0.8% | $43.89 * | $26.57 | +22.3% | CS | 453836108 |
| — | Eaton | 13,025 | $885K | 0.8% | $67.95 | $73.39 | — | CS | g29183103 |
| NKE | Nike Inc Class B | 8,600 | $863K | 0.7% | $100.35 * | $32.70 | +34.0% | CS | 654106103 |
| — | United Technologies | 7,283 | $854K | 0.7% | $117.26 | $109.74 | — | CS | 913017109 |
| TOL | Toll Brothers | 21,625 | $851K | 0.7% | $39.35 | $33.71 | +16.7% | CS | 889478103 |
| EAT | Brinker International | 13,766 | $847K | 0.7% | $61.53 * | $50.78 | +2.6% | CS | 109641100 |
| GNRC | Generac Holdings | 17,175 | $836K | 0.7% | $48.68 | $44.95 | +8.3% | CS | 368736104 |
| ABT | Abbott Labs | 17,427 | $807K | 0.7% | $46.31 * | $29.52 | +28.0% | CS | 002824100 |
| GIL | Gildan Activewear | 27,300 | $806K | 0.7% | $29.52 * | $24.86 | +1.1% | CS | 375916103 |
| NSC | Norfolk Southern | 7,800 | $803K | 0.7% | $102.95 * | $75.30 | +7.8% | CS | 655844108 |
| PB | Prosperity Bancshares, Inc. | 14,950 | $785K | 0.7% | $52.51 * | $44.75 | -13.1% | CS | 743606105 |
| — | Kellogg | 11,873 | $783K | 0.7% | $65.95 * | $38.63 | +10.0% | CS | 487836108 |
| — | Pall | 7,775 | $781K | 0.7% | $100.45 | $84.39 | — | CS | 696429307 |
| — | Viacom Cl B | 11,250 | $768K | 0.7% | $68.27 | $73.72 | — | CS | 92553p201 |
| INTC | Intel | 24,258 | $759K | 0.7% | $31.29 * | $23.51 | +2.8% | CS | 458140100 |
| — | Kansas City So. | 7,375 | $753K | 0.6% | $102.10 | $112.93 | — | CS | 485170302 |
| AAPL | Apple Computer | 6,022 | $749K | 0.6% | $124.38 * | $20.77 | +33.3% | CS | 037833100 |
| BRK/B | Berkshire Hathaway B | 5,123 | $739K | 0.6% | $144.25 | $115.63 | +24.8% | CS | 084670702 |
| SLB | Schlumberger | 8,607 | $718K | 0.6% | $83.42 * | $67.32 | -8.5% | CS | 806857108 |
| — | NetApp Inc. | 19,950 | $707K | 0.6% | $35.44 | $39.67 | — | CS | 64110d104 |
| MMM | 3M Corp. | 4,240 | $699K | 0.6% | $164.86 * | $73.38 | +32.5% | CS | 88579Y101 |
| COST | Costco Wholesale | 4,550 | $689K | 0.6% | $151.43 * | $117.00 | +8.1% | CS | 22160K105 |
| BMY | Bristol Myers Squibb | 10,650 | $687K | 0.6% | $64.51 * | $33.86 | +32.2% | CS | 110122108 |
| PEP | Pepsico | 7,099 | $679K | 0.6% | $95.65 * | $69.70 | -0.7% | CS | 713448108 |
| BDC | Belden Inc. | 7,250 | $678K | 0.6% | $93.52 * | $69.88 | +29.5% | CS | 077454106 |
| — | Michael Kors | 10,200 | $671K | 0.6% | $65.78 | $65.78 | — | CS | g60754101 |
| T | A T & T | 19,450 | $635K | 0.5% | $32.65 * | $11.29 | +1.4% | CS | 00206R102 |
| — | Medtronic PLC | 8,135 | $634K | 0.5% | $77.93 | $77.93 | — | CS | g5960l103 |
| MHK | Mohawk Industries | 3,400 | $632K | 0.5% | $185.88 | $137.61 | +35.0% | CS | 608190104 |
| TRN | Trinity Industries | 17,750 | $630K | 0.5% | $35.49 * | $17.01 | +7.7% | CS | 896522109 |
| — | DaVita Inc. | 7,600 | $618K | 0.5% | $81.32 | $69.50 | — | CS | 23918k108 |
| — | WhiteWave Foods | 13,850 | $614K | 0.5% | $44.33 | $39.51 | — | CS | 966244105 |
| — | Akamai Technologies | 8,625 | $613K | 0.5% | $71.07 | $56.10 | — | CS | 00971t101 |
| WFC | Wells Fargo | 11,122 | $605K | 0.5% | $54.40 * | $39.85 | +0.9% | CS | 949746101 |
| MS | Morgan Stanley | 16,850 | $601K | 0.5% | $35.67 * | $26.67 | -0.5% | CS | 617446448 |
| GIS | General Mills | 10,025 | $567K | 0.5% | $56.56 * | $35.24 | +10.4% | CS | 370334104 |
| MCD | McDonald's | 5,590 | $545K | 0.5% | $97.50 * | $70.03 | +6.4% | CS | 580135101 |
| UNP | Union Pacific | 5,010 | $543K | 0.5% | $108.38 * | $91.85 | -7.5% | CS | 907818108 |
| — | VASCO Data Security Int'l Inc. | 24,542 | $529K | 0.5% | $21.55 | $21.55 | — | CS | 92230y104 |
| BA | Boeing | 3,500 | $525K | 0.5% | $150.00 * | $111.64 | +18.3% | CS | 097023105 |
| — | Smith & Nephew | 15,300 | $523K | 0.4% | $34.18 | $36.72 | — | CS | 83175m205 |
| — | Finish Line Inc | 21,202 | $520K | 0.4% | $24.53 | $24.53 | — | CS | 317923100 |
| — | Molson Coors Brewing | 6,975 | $519K | 0.4% | $74.41 | $74.55 | — | CS | 60871r209 |
| — | EOG Resources | 5,570 | $511K | 0.4% | $91.74 | $91.95 | — | CS | 26875p101 |
| SBUX | Starbucks | 5,200 | $492K | 0.4% | $94.62 * | $29.26 | +30.3% | CS | 855244109 |
| — | Restaurant Brands Int'l | 12,767 | $490K | 0.4% | $38.38 | $39.04 | — | CS | 76131d103 |
| LSTR | Landstar System | 7,300 | $484K | 0.4% | $66.30 | $71.59 | — | CS | 515098101 |
| — | Parexel International Corp | 6,975 | $481K | 0.4% | $68.96 | $53.87 | — | CS | 699462107 |
| MTUS | Timken Steel | 17,890 | $474K | 0.4% | $26.50 | $41.63 | -37.2% | CS | 887399103 |
| — | Continental Resources, Inc. | 10,700 | $467K | 0.4% | $43.64 | $38.32 | — | CS | 212015101 |
| — | Mastercard Inc | 5,400 | $467K | 0.4% | $86.48 | $79.55 | — | CS | 57636q104 |
| CMI | Cummins | 3,350 | $464K | 0.4% | $138.51 * | $98.67 | +4.8% | CS | 231021106 |
| KO | Coca-Cola | 11,223 | $455K | 0.4% | $40.54 * | $29.61 | -2.4% | CS | 191216100 |
| — | Zoetis Inc | 9,800 | $454K | 0.4% | $46.33 | $46.33 | — | CS | 98978v103 |
| ARW | Arrow Electronics | 7,400 | $453K | 0.4% | $61.22 | $55.61 | +10.0% | CS | 042735100 |
| HON | Honeywell Int'l. | 4,337 | $452K | 0.4% | $104.22 * | $60.82 | +23.3% | CS | 438516106 |
| — | Spirit Airlines | 5,800 | $449K | 0.4% | $77.41 | $77.41 | — | CS | 848577102 |
| — | W.P. Carey & Co. | 6,484 | $441K | 0.4% | $68.01 | $62.46 | — | CS | 92936u109 |
| — | Century Bancorp | 10,895 | $433K | 0.4% | $39.74 | $33.61 | — | CS | 156432106 |
| — | Gentherm Inc. | 8,495 | $429K | 0.4% | $50.50 | $36.58 | — | CS | 37253a103 |
| — | Linear Tech. | 9,050 | $424K | 0.4% | $46.85 | $45.58 | — | CS | 535678106 |
| MDLZ | Mondelez International | 11,723 | $423K | 0.4% | $36.08 * | $28.32 | +0.3% | CS | 609207105 |
| — | Biomed Realty Trust | 18,400 | $417K | 0.4% | $22.66 | $19.12 | — | CS | 09063h107 |
| — | Stericycle, Inc | 2,900 | $407K | 0.3% | $140.34 | $140.34 | — | CS | 858912108 |
| FLR | Fluor | 7,000 | $400K | 0.3% | $57.14 * | $67.58 | -23.8% | CS | 343412102 |
| TROW | T. R. Price | 4,925 | $399K | 0.3% | $81.02 * | $50.51 | +6.8% | CS | 74144T108 |
| — | Kinder Morgan Inc | 9,394 | $395K | 0.3% | $42.05 | $42.26 | — | CS | 49456b101 |
| FULT | Fulton Financial | 31,800 | $392K | 0.3% | $12.33 * | $7.87 | +5.3% | CS | 360271100 |
| BNS | Bank of Nova Scotia | 7,775 | $391K | 0.3% | $50.29 * | $32.32 | -10.6% | CS | 064149107 |
| UAA | Under Armour, Inc. | 4,800 | $388K | 0.3% | $80.83 * | $33.70 | +19.8% | CS | 904311107 |
| — | St. Jude Medical | 5,925 | $387K | 0.3% | $65.32 | $65.32 | — | CS | 790849103 |
| WST | West Pharmaceutical Services | 6,206 | $374K | 0.3% | $60.26 * | $40.62 | +41.7% | CS | 955306105 |
| — | Google Inc Class C | 675 | $370K | 0.3% | $548.15 | $526.11 | — | CS | 38259p706 |
| — | Google Inc Class A | 660 | $366K | 0.3% | $554.55 | $539.53 | — | CS | 38259P508 |
| — | Express Scripts | 4,150 | $360K | 0.3% | $86.75 | $86.75 | — | CS | 30219g108 |
| — | Aerie Pharmaceuticals | 11,500 | $360K | 0.3% | $31.30 | $29.21 | — | CS | 00771v108 |
| — | Discovery Communications Inc. | 12,150 | $358K | 0.3% | $29.47 | $33.74 | — | CS | 25470f302 |
| — | Alcoa | 26,100 | $337K | 0.3% | $12.91 | $15.79 | — | CS | 013817101 |
| ADBE | Adobe Systems | 4,550 | $336K | 0.3% | $73.85 | $71.92 | +2.8% | CS | 00724F101 |
| — | NextEra Energy Inc. | 3,150 | $328K | 0.3% | $104.13 | $85.75 | — | CS | 65339f101 |
| SNY | Sanofi | 6,600 | $326K | 0.3% | $49.39 | $48.52 | +1.9% | CS | 80105N105 |
| ALGN | Align Technology | 6,050 | $325K | 0.3% | $53.72 | $56.98 | -5.6% | CS | 016255101 |
| — | Accenture Ltd | 3,349 | $314K | 0.3% | $93.76 | $90.58 | — | CS | g1151c101 |
| — | Mylan Labs | 5,175 | $307K | 0.3% | $59.32 | $59.32 | — | CS | n59465109 |
| — | Anadarko Petroleum | 3,700 | $306K | 0.3% | $82.70 | $88.16 | — | CS | 032511107 |
| — | Tiffany & Co | 3,475 | $306K | 0.3% | $88.06 | $88.06 | — | CS | 886547108 |
| PCRX | Pacira Pharmaceuticals | 3,400 | $302K | 0.3% | $88.82 | $101.46 | -12.4% | CS | 695127100 |
| — | Sigma-Aldrich | 2,168 | $300K | 0.3% | $138.38 | $94.10 | — | CS | 826552101 |
| FUL | HB Fuller | 7,000 | $300K | 0.3% | $42.86 * | $41.29 | -9.6% | CS | 359694106 |
| — | Amsurg Corp | 4,844 | $298K | 0.3% | $61.52 | $61.52 | — | CS | 03232p405 |
| — | State Street Preferred C | 11,900 | $294K | 0.3% | $24.71 | $23.11 | — | CS | 857477509 |
| SIGI | Selective Insurance Group | 10,000 | $291K | 0.3% | $29.10 * | $23.31 | +5.8% | CS | 816300107 |
| VEEV | Veeva Systems Inc | 11,300 | $288K | 0.2% | $25.49 | $28.18 | -9.4% | CS | 922475108 |
| CMA | Comerica | 6,275 | $283K | 0.2% | $45.10 * | $33.11 | -8.9% | CS | 200340107 |
| CFR | Cullen/Frost Bankers | 4,075 | $282K | 0.2% | $69.20 * | $48.75 | +3.3% | CS | 229899109 |
| — | Private Bancorp | 7,950 | $280K | 0.2% | $35.22 | $28.98 | — | CS | 742962103 |
| — | Marathon Oil | 10,650 | $278K | 0.2% | $26.10 | $35.32 | — | CS | 565849106 |
| — | HSBC Holdings Pfd A | 10,700 | $274K | 0.2% | $25.61 | $24.74 | — | CS | 404280604 |
| KWR | Quaker Chemical | 3,125 | $268K | 0.2% | $85.76 | $75.22 | +13.8% | CS | 747316107 |
| BMO | Bank of Montreal | 4,425 | $265K | 0.2% | $59.89 * | $41.22 | -6.1% | CS | 063671101 |
| — | ViaSat, Inc. | 4,350 | $259K | 0.2% | $59.54 | $59.54 | — | CS | 92552v100 |
| MET | MetLife | 5,100 | $258K | 0.2% | $50.59 * | $31.21 | +0.5% | CS | 59156R108 |
| — | Royal Dutch | 4,230 | $252K | 0.2% | $59.57 | $59.57 | — | CS | 780259206 |
| LECO | Lincoln Electric Holdings | 3,825 | $250K | 0.2% | $65.36 | $67.81 | -3.6% | CS | 533900106 |
| DORM | Dorman Products, Inc. | 4,700 | $234K | 0.2% | $49.79 | $53.95 | -7.8% | CS | 258278100 |
| — | Benchmark Electronics | 9,700 | $233K | 0.2% | $24.02 | $22.17 | — | CS | 08160h101 |
| — | Chicago Bridge & Iron | 4,700 | $232K | 0.2% | $49.36 | $71.29 | — | CS | 167250109 |
| NVO | Novo Nordisk | 4,300 | $230K | 0.2% | $53.49 | $44.67 | +19.5% | CS | 670100205 |
| — | Fortune Brands & Home Security | 4,800 | $228K | 0.2% | $47.50 | $47.50 | — | CS | 34964c106 |
| CVX | Chevron Corporation | 2,175 | $228K | 0.2% | $104.83 * | $71.07 | -7.0% | CS | 166764100 |
| AZN | Astrazeneca | 3,300 | $226K | 0.2% | $68.48 | $74.11 | — | CS | 046353108 |
| PFS | Provident Financial | 12,100 | $226K | 0.2% | $18.68 * | $10.58 | +8.0% | CS | 74386T105 |
| LUV | Southwest Airlines | 5,100 | $226K | 0.2% | $44.31 * | $38.60 | +1.5% | CS | 844741108 |
| WMT | Wal-Mart Stores | 2,719 | $224K | 0.2% | $82.38 * | $20.61 | +8.5% | CS | 931142103 |
| — | Raytheon | 1,900 | $208K | 0.2% | $109.47 | $109.47 | — | CS | 755111507 |
| — | Jacobs Engineering | 4,475 | $202K | 0.2% | $45.14 | $58.64 | — | CS | 469814107 |
| — | Ply Gem Holdings Inc | 10,500 | $137K | 0.1% | $13.05 | $13.05 | — | CS | 72941w100 |
| RF | Regions Financial | 12,500 | $118K | 0.1% | $9.44 * | $6.91 | -6.1% | CS | 7591EP100 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |