Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 61,700 | $5.006M | 4.1% | $81.13 * | $31.15 | +13.3% | CS | 171340102 |
| JNJ | Johnson & Johnson | 32,058 | $3.124M | 2.6% | $97.45 * | $66.77 | +9.0% | CS | 478160104 |
| AMGN | Amgen | 16,075 | $2.468M | 2.0% | $153.53 * | $99.71 | +13.3% | CS | 031162100 |
| XOM | Exxon Mobil | 27,703 | $2.305M | 1.9% | $83.20 * | $56.09 | -6.0% | CS | 30231G102 |
| — | General Electric | 85,555 | $2.273M | 1.9% | $26.57 | $27.61 | — | CS | 369604103 |
| KMB | Kimberly Clark | 20,065 | $2.126M | 1.7% | $105.96 * | $71.21 | +4.2% | CS | 494368103 |
| — | Merck | 32,769 | $1.866M | 1.5% | $56.94 | $52.91 | — | CS | 58933y105 |
| — | Celgene | 16,065 | $1.859M | 1.5% | $115.72 | $128.37 | — | CS | 151020104 |
| SYY | Sysco Corp | 43,770 | $1.58M | 1.3% | $36.10 * | $28.52 | -3.6% | CS | 871829107 |
| AB | AllianceBernstein Holdings | 53,211 | $1.571M | 1.3% | $29.52 | $23.84 | — | CS | 01881G106 |
| UPS | UPS | 15,900 | $1.541M | 1.3% | $96.92 * | $67.51 | -1.8% | CS | 911312106 |
| — | BB&T | 38,240 | $1.541M | 1.3% | $40.30 | $37.82 | — | CS | 054937107 |
| — | United Technologies | 12,835 | $1.424M | 1.2% | $110.95 | $110.26 | — | CS | 913017109 |
| — | Seagate Technology PC | 29,350 | $1.394M | 1.1% | $47.50 | $55.51 | — | CS | g7945m107 |
| URI | United Rentals, Inc. | 15,775 | $1.382M | 1.1% | $87.61 * | $79.05 | +7.4% | CS | 911363109 |
| EMR | Emerson Electric | 24,370 | $1.351M | 1.1% | $55.44 * | $47.68 | -12.2% | CS | 291011104 |
| COST | Costco Wholesale | 9,475 | $1.28M | 1.0% | $135.09 * | $118.68 | -4.7% | CS | 22160K105 |
| BAX | Baxter International | 18,049 | $1.262M | 1.0% | $69.92 * | $30.14 | +6.6% | CS | 071813109 |
| PG | Procter & Gamble | 16,044 | $1.255M | 1.0% | $78.22 * | $58.88 | -0.8% | CS | 742718109 |
| PB | Prosperity Bancshares, Inc. | 21,275 | $1.228M | 1.0% | $57.72 * | $43.45 | -1.0% | CS | 743606105 |
| CSX | CSX Corp | 37,395 | $1.221M | 1.0% | $32.65 * | $8.36 | +10.7% | CS | 126408103 |
| AXP | American Express | 15,700 | $1.22M | 1.0% | $77.71 * | $72.90 | -8.2% | CS | 025816109 |
| INTC | Intel | 39,858 | $1.212M | 1.0% | $30.41 * | $24.13 | -1.9% | CS | 458140100 |
| FAST | Fastenal | 27,949 | $1.179M | 1.0% | $42.18 * | $8.53 | -6.6% | CS | 311900104 |
| PFE | Pfizer | 35,014 | $1.174M | 1.0% | $33.53 * | $17.81 | +14.2% | CS | 717081103 |
| — | Dupont | 18,300 | $1.17M | 1.0% | $63.93 | $63.93 | — | CS | 263534109 |
| MSFT | Microsoft | 25,648 | $1.132M | 0.9% | $44.14 * | $34.17 | +11.6% | CS | 594918104 |
| EAT | Brinker International | 19,491 | $1.124M | 0.9% | $57.67 * | $50.12 | -2.1% | CS | 109641100 |
| — | EMC | 42,525 | $1.122M | 0.9% | $26.38 | $27.00 | — | CS | 268648102 |
| BK | Bank of NY Mellon | 26,600 | $1.116M | 0.9% | $41.95 * | $29.74 | +8.3% | CS | 064058100 |
| — | Canadian Pacific | 6,903 | $1.106M | 0.9% | $160.22 | $169.96 | — | CS | 13645T100 |
| — | Kinder Morgan Inc | 28,394 | $1.09M | 0.9% | $38.39 | $39.67 | — | CS | 49456b101 |
| MMM | 3M Corp. | 7,043 | $1.087M | 0.9% | $154.34 * | $81.92 | +11.7% | CS | 88579Y101 |
| — | Pall | 8,479 | $1.055M | 0.9% | $124.43 | $87.71 | — | CS | 696429307 |
| — | InterContinental Hotels | 25,868 | $1.047M | 0.9% | $40.47 | $38.78 | — | CS | 45857p509 |
| AVT | Avnet | 24,075 | $990K | 0.8% | $41.12 * | $33.06 | -1.6% | CS | 053807103 |
| — | Con-way | 25,625 | $983K | 0.8% | $38.36 | $46.75 | — | CS | 205944101 |
| — | GlaxoSmithKline | 23,584 | $982K | 0.8% | $41.64 | $50.34 | — | CS | 37733W105 |
| — | Medtronic PLC | 13,160 | $975K | 0.8% | $74.09 | $76.47 | — | CS | g5960l103 |
| IBM | Int'l Bus. Mach. | 5,915 | $962K | 0.8% | $162.64 * | $106.40 | -6.1% | CS | 459200101 |
| INDB | Independent Bank | 20,278 | $951K | 0.8% | $46.90 * | $26.57 | +31.4% | CS | 453836108 |
| BDC | Belden Inc. | 11,700 | $950K | 0.8% | $81.20 * | $75.53 | +4.0% | CS | 077454106 |
| — | Mylan Labs | 13,725 | $931K | 0.8% | $67.83 | $64.62 | — | CS | n59465109 |
| GILD | Gilead Sciences | 7,850 | $919K | 0.8% | $117.07 * | $54.24 | +50.5% | CS | 375558103 |
| ADI | Analog Devices | 14,225 | $913K | 0.7% | $64.18 * | $40.45 | +28.4% | CS | 032654105 |
| CSCO | Cisco Systems | 32,696 | $898K | 0.7% | $27.47 * | $15.95 | +23.9% | CS | 17275R102 |
| TRN | Trinity Industries | 33,950 | $897K | 0.7% | $26.42 * | $16.58 | -17.5% | CS | 896522109 |
| NKE | Nike Inc Class B | 8,201 | $886K | 0.7% | $108.04 * | $32.70 | +44.6% | CS | 654106103 |
| SLB | Schlumberger | 10,107 | $871K | 0.7% | $86.18 * | $67.24 | -4.8% | CS | 806857108 |
| — | American Airlines Group Inc. | 21,125 | $844K | 0.7% | $39.95 | $39.95 | — | CS | 02376r102 |
| BA | Boeing | 6,077 | $843K | 0.7% | $138.72 * | $118.93 | +3.3% | CS | 097023105 |
| — | Spirit Airlines | 13,500 | $838K | 0.7% | $62.07 | $68.66 | — | CS | 848577102 |
| GAP | The Gap Inc. | 21,750 | $830K | 0.7% | $38.16 * | $26.68 | -1.6% | CS | 364760108 |
| AAPL | Apple Computer | 6,597 | $827K | 0.7% | $125.36 * | $21.45 | +30.7% | CS | 037833100 |
| ABT | Abbott Labs | 16,827 | $826K | 0.7% | $49.09 * | $29.52 | +36.3% | CS | 002824100 |
| — | Kansas City So. | 8,978 | $819K | 0.7% | $91.22 | $109.06 | — | CS | 485170302 |
| — | Akamai Technologies | 11,675 | $815K | 0.7% | $69.81 | $59.68 | — | CS | 00971t101 |
| — | Eaton | 12,075 | $815K | 0.7% | $67.49 | $73.39 | — | CS | g29183103 |
| NSC | Norfolk Southern | 9,050 | $791K | 0.6% | $87.40 * | $75.60 | -7.8% | CS | 655844108 |
| — | Walgreens Boots Alliance | 9,325 | $787K | 0.6% | $84.40 | $76.22 | — | CS | 931427108 |
| TOL | Toll Brothers | 19,800 | $756K | 0.6% | $38.18 | $33.71 | +13.3% | CS | 889478103 |
| — | Kellogg | 11,773 | $738K | 0.6% | $62.69 * | $38.63 | +5.4% | CS | 487836108 |
| — | Lazard | 13,053 | $734K | 0.6% | $56.23 | $50.15 | — | CS | g54050102 |
| — | Stericycle, Inc | 5,425 | $726K | 0.6% | $133.82 | $137.31 | — | CS | 858912108 |
| BRK/B | Berkshire Hathaway B | 5,123 | $697K | 0.6% | $136.05 | $115.63 | +17.7% | CS | 084670702 |
| BMY | Bristol Myers Squibb | 10,400 | $692K | 0.6% | $66.54 * | $33.86 | +37.2% | CS | 110122108 |
| T | A T & T | 19,450 | $691K | 0.6% | $35.53 * | $11.29 | +12.4% | CS | 00206R102 |
| PCRX | Pacira Pharmaceuticals | 9,760 | $690K | 0.6% | $70.70 | $86.66 | -18.4% | CS | 695127100 |
| — | Super Micro Computer | 23,115 | $684K | 0.6% | $29.59 | $29.59 | — | CS | 86800u104 |
| GNRC | Generac Holdings | 17,175 | $683K | 0.6% | $39.77 | $44.95 | -11.6% | CS | 368736104 |
| — | WhiteWave Foods | 13,850 | $677K | 0.6% | $48.88 | $39.51 | — | CS | 966244105 |
| UNP | Union Pacific | 7,060 | $673K | 0.6% | $95.33 * | $88.98 | -15.4% | CS | 907818108 |
| — | EOG Resources | 7,645 | $669K | 0.5% | $87.51 | $90.74 | — | CS | 26875p101 |
| — | Viacom Cl B | 10,250 | $663K | 0.5% | $64.68 | $73.72 | — | CS | 92553p201 |
| PEP | Pepsico | 6,999 | $653K | 0.5% | $93.30 * | $69.70 | -2.4% | CS | 713448108 |
| MHK | Mohawk Industries | 3,400 | $649K | 0.5% | $190.88 | $137.61 | +38.7% | CS | 608190104 |
| WFC | Wells Fargo | 11,122 | $626K | 0.5% | $56.28 * | $39.85 | +5.0% | CS | 949746101 |
| QCOM | Qualcomm | 9,925 | $622K | 0.5% | $62.67 * | $52.77 | -12.1% | CS | 747525103 |
| — | L Brands Inc | 7,150 | $613K | 0.5% | $85.73 | $85.73 | — | CS | 501797104 |
| — | HollyFrontier | 14,303 | $611K | 0.5% | $42.72 | $47.90 | — | CS | 436106108 |
| TD | Toronto-Dominion Bank | 14,350 | $610K | 0.5% | $42.51 | $44.78 | -5.1% | CS | 891160509 |
| — | Unilever | 13,900 | $597K | 0.5% | $42.95 | $41.24 | — | CS | 904767704 |
| HON | Honeywell Int'l. | 5,837 | $595K | 0.5% | $101.94 * | $64.40 | +14.4% | CS | 438516106 |
| — | Michael Kors | 14,000 | $589K | 0.5% | $42.07 | $59.35 | — | CS | g60754101 |
| PKG | Packaging Corp of America | 9,150 | $572K | 0.5% | $62.51 * | $51.10 | -10.6% | CS | 695156109 |
| WHR | Whirlpool | 3,275 | $567K | 0.5% | $173.13 | $187.83 | -7.9% | CS | 963320106 |
| FLR | Fluor | 10,354 | $549K | 0.4% | $53.02 * | $62.56 | -23.4% | CS | 343412102 |
| SBUX | Starbucks | 10,100 | $542K | 0.4% | $53.66 * | $34.92 | +24.0% | CS | 855244109 |
| — | Halyard Health | 13,332 | $540K | 0.4% | $40.50 | $40.50 | — | CS | 40650v100 |
| — | DaVita Inc. | 6,700 | $532K | 0.4% | $79.40 | $69.50 | — | CS | 23918k108 |
| — | Parexel International Corp | 8,075 | $519K | 0.4% | $64.27 | $55.28 | — | CS | 699462107 |
| — | Zoetis Inc | 10,600 | $511K | 0.4% | $48.21 | $46.47 | — | CS | 98978v103 |
| — | Restaurant Brands Int'l | 12,767 | $488K | 0.4% | $38.22 | $39.04 | — | CS | 76131d103 |
| KLAC | KLA Tencor | 8,470 | $476K | 0.4% | $56.20 * | $52.02 | -11.1% | CS | 482480100 |
| — | Molson Coors Brewing | 6,775 | $473K | 0.4% | $69.82 | $74.55 | — | CS | 60871r209 |
| — | Chemtura Corp | 16,400 | $464K | 0.4% | $28.29 | $28.29 | — | CS | 163893209 |
| BNS | Bank of Nova Scotia | 8,975 | $463K | 0.4% | $51.59 * | $32.14 | -6.6% | CS | 064149107 |
| MLM | Martin Marietta Materials, Inc | 3,250 | $460K | 0.4% | $141.54 * | $134.21 | -2.8% | CS | 573284106 |
| APD | Air Prod.& Chem. | 3,300 | $452K | 0.4% | $136.97 * | $104.89 | -6.7% | CS | 009158106 |
| — | Mead Johnson Nutrition Co | 4,975 | $449K | 0.4% | $90.25 | $90.25 | — | CS | 582839106 |
| — | Century Bancorp | 10,895 | $443K | 0.4% | $40.66 | $33.61 | — | CS | 156432106 |
| — | Wyndham Worldwide | 5,400 | $442K | 0.4% | $81.85 | $81.85 | — | CS | 98310w108 |
| KO | Coca-Cola | 11,223 | $440K | 0.4% | $39.21 * | $29.61 | -4.8% | CS | 191216100 |
| — | Blackrock | 1,269 | $439K | 0.4% | $345.94 | $345.94 | — | CS | 09247X101 |
| — | Gentherm Inc. | 7,845 | $431K | 0.4% | $54.94 | $36.58 | — | CS | 37253a103 |
| UAA | Under Armour, Inc. | 5,075 | $423K | 0.3% | $83.35 * | $34.07 | +22.5% | CS | 904311107 |
| — | Berry Plastics Group | 12,575 | $407K | 0.3% | $32.37 | $32.37 | — | CS | 08579w103 |
| LSTR | Landstar System | 6,050 | $405K | 0.3% | $66.94 | $71.59 | — | CS | 515098101 |
| MS | Morgan Stanley | 10,364 | $402K | 0.3% | $38.79 * | $26.67 | +8.6% | CS | 617446448 |
| — | Smith & Nephew | 11,800 | $401K | 0.3% | $33.98 | $36.72 | — | CS | 83175m205 |
| CMI | Cummins | 3,050 | $400K | 0.3% | $131.15 * | $98.67 | -0.3% | CS | 231021106 |
| GIL | Gildan Activewear | 11,900 | $396K | 0.3% | $33.28 * | $24.86 | +14.1% | CS | 375916103 |
| FSLR | First Solar | 8,400 | $395K | 0.3% | $47.02 | $55.86 | -15.9% | CS | 336433107 |
| ALGN | Align Technology | 6,190 | $388K | 0.3% | $62.68 | $57.03 | +10.0% | CS | 016255101 |
| — | W.P. Carey & Co. | 6,484 | $382K | 0.3% | $58.91 | $62.46 | — | CS | 92936u109 |
| — | Bed Bath & Beyond | 5,475 | $378K | 0.3% | $69.04 | $69.04 | — | CS | 075896100 |
| — | SanDisk Corp. | 6,475 | $377K | 0.3% | $58.22 | $58.22 | — | CS | 80004C101 |
| — | Google Inc Class C | 715 | $372K | 0.3% | $520.28 | $525.79 | — | CS | 38259p706 |
| — | Biomed Realty Trust | 18,700 | $362K | 0.3% | $19.36 | $19.12 | — | CS | 09063h107 |
| — | Express Scripts | 4,050 | $360K | 0.3% | $88.89 | $86.75 | — | CS | 30219g108 |
| ADBE | Adobe Systems | 4,350 | $352K | 0.3% | $80.92 | $71.92 | +12.6% | CS | 00724F101 |
| — | Alkermes Plc | 5,100 | $328K | 0.3% | $64.31 | $64.31 | — | CS | g01767105 |
| — | Performance Sports Group | 18,100 | $326K | 0.3% | $18.01 | $18.01 | — | CS | 71377g100 |
| LOW | Lowes | 4,851 | $325K | 0.3% | $67.00 * | $58.80 | -6.0% | CS | 548661107 |
| UFI | Unifi, Inc. | 9,700 | $325K | 0.3% | $33.51 | $34.18 | -2.0% | CS | 904677200 |
| — | AbbVie Inc. | 4,808 | $323K | 0.3% | $67.18 | $55.28 | — | CS | 00287y109 |
| LEN | Lennar | 6,220 | $317K | 0.3% | $50.96 * | $41.74 | +5.7% | CS | 526057104 |
| — | Private Bancorp | 7,950 | $317K | 0.3% | $39.87 | $28.98 | — | CS | 742962103 |
| — | Raytheon | 3,225 | $309K | 0.3% | $95.81 | $103.86 | — | CS | 755111507 |
| LUV | Southwest Airlines | 9,250 | $306K | 0.3% | $33.08 * | $36.81 | -20.3% | CS | 844741108 |
| — | Continental Resources, Inc. | 7,150 | $303K | 0.2% | $42.38 | $38.32 | — | CS | 212015101 |
| WMT | Wal-Mart Stores | 4,269 | $303K | 0.2% | $70.98 * | $20.71 | -6.3% | CS | 931142103 |
| — | Sigma-Aldrich | 2,168 | $302K | 0.2% | $139.30 | $94.10 | — | CS | 826552101 |
| MCD | McDonald's | 3,120 | $297K | 0.2% | $95.19 * | $70.03 | +4.7% | CS | 580135101 |
| — | State Street Preferred C | 11,900 | $290K | 0.2% | $24.37 | $23.11 | — | CS | 857477509 |
| — | Anadarko Petroleum | 3,700 | $289K | 0.2% | $78.11 | $88.16 | — | CS | 032511107 |
| FUL | HB Fuller | 7,000 | $284K | 0.2% | $40.57 * | $41.29 | -14.1% | CS | 359694106 |
| BIIB | Biogen Idec | 700 | $283K | 0.2% | $404.29 | $401.33 | +0.7% | CS | 09062X103 |
| IP | International Paper | 5,900 | $281K | 0.2% | $47.63 * | $31.50 | -8.7% | CS | 460146103 |
| — | Marathon Oil | 10,500 | $279K | 0.2% | $26.57 | $35.32 | — | CS | 565849106 |
| TNET | TriNet Group | 11,000 | $279K | 0.2% | $25.36 * | $30.50 | -19.0% | CS | 896288107 |
| — | Symantec | 11,800 | $274K | 0.2% | $23.22 | $23.22 | — | CS | 871503108 |
| FDX | FedEx | 1,600 | $273K | 0.2% | $170.63 * | $148.37 | -2.0% | CS | 31428X106 |
| — | HSBC Holdings Pfd A | 10,700 | $270K | 0.2% | $25.23 | $24.74 | — | CS | 404280604 |
| SIGI | Selective Insurance Group | 9,600 | $269K | 0.2% | $28.02 * | $23.31 | +2.7% | CS | 816300107 |
| BMO | Bank of Montreal | 4,425 | $262K | 0.2% | $59.21 * | $41.22 | -6.3% | CS | 063671101 |
| — | NextEra Energy Inc. | 2,650 | $260K | 0.2% | $98.11 | $85.75 | — | CS | 65339f101 |
| FULT | Fulton Financial | 19,550 | $255K | 0.2% | $13.04 * | $7.87 | +12.2% | CS | 360271100 |
| — | *Westshore Terminals Investmen | 10,000 | $244K | 0.2% | $24.40 | $24.40 | — | CS | 96145a960 |
| — | Royal Dutch | 4,230 | $241K | 0.2% | $56.97 | $59.57 | — | CS | 780259206 |
| — | Magellan Midstream Partners, L | 3,275 | $240K | 0.2% | $73.28 | $73.28 | — | CS | 559080106 |
| NVO | Novo Nordisk | 4,300 | $235K | 0.2% | $54.65 | $44.67 | +22.6% | CS | 670100205 |
| — | FleetMatics Group PLC | 4,900 | $229K | 0.2% | $46.73 | $46.73 | — | CS | g35569105 |
| — | Amsurg Corp | 3,250 | $227K | 0.2% | $69.85 | $61.52 | — | CS | 03232p405 |
| UAL | United Continental Holdings | 4,200 | $223K | 0.2% | $53.10 | $57.89 | -8.4% | CS | 910047109 |
| — | ViaSat, Inc. | 3,700 | $223K | 0.2% | $60.27 | $59.54 | — | CS | 92552v100 |
| SNY | Sanofi | 4,500 | $223K | 0.2% | $49.56 | $48.52 | +2.1% | CS | 80105N105 |
| — | Fortune Brands & Home Security | 4,800 | $220K | 0.2% | $45.83 | $47.50 | — | CS | 34964c106 |
| CFR | Cullen/Frost Bankers | 2,800 | $220K | 0.2% | $78.57 * | $48.75 | +18.3% | CS | 229899109 |
| AMN | AMN Healthcare Services | 6,782 | $214K | 0.2% | $31.55 | $26.12 | +21.0% | CS | 001744101 |
| STLD | Steel Dynamics | 10,225 | $212K | 0.2% | $20.73 * | $15.88 | +4.6% | CS | 858119100 |
| — | Discover Financial Services | 3,675 | $212K | 0.2% | $57.69 | $57.69 | — | CS | 254709108 |
| — | Benchmark Electronics | 9,700 | $211K | 0.2% | $21.75 | $22.17 | — | CS | 08160h101 |
| — | Google Inc Class A | 390 | $211K | 0.2% | $541.03 | $539.53 | — | CS | 38259P508 |
| AZN | Astrazeneca | 3,300 | $210K | 0.2% | $63.64 | $74.11 | — | CS | 046353108 |
| PSX | Phillips 66 | 2,500 | $201K | 0.2% | $80.40 * | $53.68 | +1.7% | CS | 718546104 |
| — | Healthways, Inc. | 15,400 | $184K | 0.2% | $11.95 | $11.95 | — | CS | 422245100 |
| — | The Rubicon Project Inc | 11,350 | $170K | 0.1% | $14.98 | $14.98 | — | CS | 78112v102 |
| — | *NagaCorp Ltd* | 201,319 | $148K | 0.1% | $0.74 | $0.74 | — | CS | b1fssm902 |
| — | *Restaurant Brands NZ Ltd* | 45,000 | $131K | 0.1% | $2.91 | $2.91 | — | CS | 600298905 |
| — | *Huadian Power International C | 40,000 | $44,000 | 0.0% | $1.10 | $1.10 | — | CS | 614278901 |
| — | *Kingmaker Footwear Holdings* | 120,000 | $24,000 | 0.0% | $0.20 | $0.20 | — | CS | 649209905 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |