Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 6, 2016
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 57,900 | $5.337M | 4.5% | $92.18 * | $31.15 | +30.3% | CS | 171340102 |
| KMB | Kimberly Clark | 24,838 | $3.341M | 2.8% | $134.51 * | $78.45 | +22.8% | CS | 494368103 |
| XOM | Exxon Mobil | 38,144 | $3.188M | 2.7% | $83.58 * | $54.21 | +0.4% | CS | 30231G102 |
| JNJ | Johnson & Johnson | 26,130 | $2.827M | 2.4% | $108.19 * | $67.18 | +23.0% | CS | 478160104 |
| — | General Electric | 84,029 | $2.671M | 2.3% | $31.79 | $28.10 | — | CS | 369604103 |
| WASH | Washington Trust | 64,218 | $2.397M | 2.0% | $37.33 * | $23.60 | -3.7% | CS | 940610108 |
| — | Merck | 38,624 | $2.044M | 1.7% | $52.92 | $52.47 | — | CS | 58933y105 |
| — | Nordstrom | 34,050 | $1.948M | 1.7% | $57.21 | $68.77 | — | CS | 655664100 |
| ADI | Analog Devices | 31,100 | $1.841M | 1.6% | $59.20 * | $44.19 | +10.8% | CS | 032654105 |
| — | Celgene | 18,030 | $1.805M | 1.5% | $100.11 | $124.76 | — | CS | 151020104 |
| DIS | Walt Disney | 16,575 | $1.646M | 1.4% | $99.31 * | $96.46 | -5.1% | CS | 254687106 |
| WFC | Wells Fargo | 33,347 | $1.613M | 1.4% | $48.37 * | $40.59 | -9.5% | CS | 949746101 |
| FDX | FedEx | 9,800 | $1.595M | 1.4% | $162.76 * | $135.27 | +3.2% | CS | 31428X106 |
| — | BB&T | 46,140 | $1.535M | 1.3% | $33.27 | $37.32 | — | CS | 054937107 |
| AAPL | Apple Computer | 13,540 | $1.476M | 1.3% | $109.01 * | $23.66 | +4.4% | CS | 037833100 |
| CSCO | Cisco Systems | 50,950 | $1.451M | 1.2% | $28.48 * | $18.45 | +13.6% | CS | 17275R102 |
| AMGN | Amgen | 9,615 | $1.442M | 1.2% | $149.97 * | $99.94 | +12.2% | CS | 031162100 |
| PFE | Pfizer | 46,210 | $1.37M | 1.2% | $29.65 * | $18.45 | +0.0% | CS | 717081103 |
| NKE | Nike Inc Class B | 21,802 | $1.34M | 1.1% | $61.46 * | $46.77 | +16.0% | CS | 654106103 |
| BA | Boeing | 10,527 | $1.336M | 1.1% | $126.91 * | $120.42 | -4.6% | CS | 097023105 |
| MHK | Mohawk Industries | 6,950 | $1.327M | 1.1% | $190.94 | $160.33 | +19.1% | CS | 608190104 |
| INTC | Intel | 40,533 | $1.311M | 1.1% | $32.34 * | $23.96 | +7.7% | CS | 458140100 |
| — | Wyndham Worldwide | 17,025 | $1.301M | 1.1% | $76.42 | $75.15 | — | CS | 98310w108 |
| MSFT | Microsoft | 23,502 | $1.298M | 1.1% | $55.23 * | $37.72 | +29.1% | CS | 594918104 |
| PG | Procter & Gamble | 15,644 | $1.288M | 1.1% | $82.33 * | $58.88 | +7.1% | CS | 742718109 |
| AB | AllianceBernstein Holdings | 54,778 | $1.283M | 1.1% | $23.42 | $23.82 | — | CS | 01881G106 |
| — | Kellogg | 16,382 | $1.254M | 1.1% | $76.55 * | $42.66 | +19.3% | CS | 487836108 |
| EMR | Emerson Electric | 22,270 | $1.211M | 1.0% | $54.38 * | $47.39 | -10.7% | CS | 291011104 |
| MMM | 3M Corp. | 7,108 | $1.184M | 1.0% | $166.57 * | $82.90 | +21.7% | CS | 88579Y101 |
| INDB | Independent Bank | 24,578 | $1.13M | 1.0% | $45.98 * | $28.75 | +21.1% | CS | 453836108 |
| PB | Prosperity Bancshares, Inc. | 23,475 | $1.089M | 0.9% | $46.39 * | $42.55 | -17.3% | CS | 743606105 |
| — | Parexel International Corp | 17,186 | $1.078M | 0.9% | $62.73 | $59.68 | — | CS | 699462107 |
| CSX | CSX Corp | 41,363 | $1.065M | 0.9% | $25.75 * | $8.29 | -10.2% | CS | 126408103 |
| — | AbbVie Inc. | 18,608 | $1.063M | 0.9% | $57.13 | $56.89 | — | CS | 00287y109 |
| BMY | Bristol Myers Squibb | 16,550 | $1.057M | 0.9% | $63.87 * | $37.86 | +20.6% | CS | 110122108 |
| T | A T & T | 26,586 | $1.041M | 0.9% | $39.16 * | $11.62 | +27.3% | CS | 00206R102 |
| MS | Morgan Stanley | 39,214 | $981K | 0.8% | $25.02 * | $24.85 | -23.7% | CS | 617446448 |
| CVS | C.V.S. Caremark | 9,385 | $974K | 0.8% | $103.78 * | $75.52 | +2.4% | CS | 126650100 |
| — | Zoetis Inc | 21,245 | $942K | 0.8% | $44.34 | $43.43 | — | CS | 98978v103 |
| URI | United Rentals, Inc. | 15,000 | $933K | 0.8% | $62.20 * | $78.26 | -23.0% | CS | 911363109 |
| BRK/B | Berkshire Hathaway B | 6,473 | $918K | 0.8% | $141.82 | $119.17 | +19.1% | CS | 084670702 |
| IBM | Int'l Bus. Mach. | 5,625 | $852K | 0.7% | $151.47 * | $106.40 | -10.1% | CS | 459200101 |
| WMT | Wal-Mart Stores | 12,437 | $852K | 0.7% | $68.51 * | $19.48 | -1.6% | CS | 931142103 |
| — | American Airlines Group Inc. | 20,475 | $840K | 0.7% | $41.03 | $39.87 | — | CS | 02376r102 |
| — | Akamai Technologies | 15,105 | $839K | 0.7% | $55.54 | $57.61 | — | CS | 00971t101 |
| MLM | Martin Marietta Materials, Inc | 5,200 | $829K | 0.7% | $159.42 * | $140.36 | +5.6% | CS | 573284106 |
| — | Pentair | 15,200 | $825K | 0.7% | $54.28 | $49.52 | — | CS | g7s00t104 |
| — | Canadian Pacific | 6,162 | $818K | 0.7% | $132.75 | $169.96 | — | CS | 13645T100 |
| UNP | Union Pacific | 10,188 | $810K | 0.7% | $79.51 * | $83.12 | -23.0% | CS | 907818108 |
| — | Armstrong World Industries | 16,500 | $798K | 0.7% | $48.36 | $45.76 | — | CS | 04247x102 |
| — | United Technologies | 7,870 | $788K | 0.7% | $100.13 | $110.26 | — | CS | 913017109 |
| ELV | Anthem | 5,500 | $764K | 0.6% | $138.91 * | $124.82 | -2.5% | CS | 036752103 |
| TD | Toronto-Dominion Bank | 17,500 | $755K | 0.6% | $43.14 | $43.66 | -1.2% | CS | 891160509 |
| — | WhiteWave Foods | 17,450 | $709K | 0.6% | $40.63 | $39.65 | — | CS | 966244105 |
| SLB | Schlumberger | 9,602 | $708K | 0.6% | $73.73 * | $67.24 | -16.9% | CS | 806857108 |
| — | Diageo PLC ADS | 6,500 | $701K | 0.6% | $107.85 | $109.10 | — | CS | 25243q205 |
| PEP | Pepsico | 6,699 | $687K | 0.6% | $102.55 * | $69.88 | +9.3% | CS | 713448108 |
| — | Private Bancorp | 17,550 | $677K | 0.6% | $38.58 | $34.59 | — | CS | 742962103 |
| VLO | Valero | 10,500 | $673K | 0.6% | $64.10 * | $42.88 | +1.2% | CS | 91913Y100 |
| NSC | Norfolk Southern | 8,000 | $666K | 0.6% | $83.25 * | $74.37 | -8.6% | CS | 655844108 |
| — | Kansas City So. | 7,453 | $637K | 0.5% | $85.47 | $109.06 | — | CS | 485170302 |
| — | FleetMatics Group PLC | 15,600 | $635K | 0.5% | $40.71 | $40.71 | — | CS | g35569105 |
| KO | Coca-Cola | 13,673 | $634K | 0.5% | $46.37 * | $29.90 | +14.2% | CS | 191216100 |
| ABT | Abbott Labs | 15,127 | $633K | 0.5% | $41.85 * | $29.52 | +18.1% | CS | 002824100 |
| CL | Colgate-Palmolive | 8,950 | $632K | 0.5% | $70.61 * | $51.56 | +9.0% | CS | 194162103 |
| — | Fortinet | 20,100 | $616K | 0.5% | $30.65 | $31.14 | — | CS | 34959e109 |
| — | Hanesbrands, Inc. | 21,600 | $612K | 0.5% | $28.33 | $28.33 | — | CS | 410345102 |
| — | DaVita Inc. | 8,325 | $611K | 0.5% | $73.39 | $70.21 | — | CS | 23918k108 |
| — | Harris | 7,850 | $611K | 0.5% | $77.83 | $77.83 | — | CS | 413875105 |
| SBUX | Starbucks | 10,100 | $603K | 0.5% | $59.70 * | $38.63 | +26.0% | CS | 855244109 |
| PANW | Palo Alto Networks | 3,629 | $592K | 0.5% | $163.13 * | $24.59 | +10.6% | CS | 697435105 |
| HSY | Hershey Foods | 6,415 | $591K | 0.5% | $92.13 * | $70.41 | +3.7% | CS | 427866108 |
| APD | Air Prod.& Chem. | 4,100 | $591K | 0.5% | $144.15 * | $103.54 | +1.4% | CS | 009158106 |
| UPS | UPS | 5,550 | $585K | 0.5% | $105.41 * | $70.63 | +4.4% | CS | 911312106 |
| — | Eaton | 9,225 | $577K | 0.5% | $62.55 | $73.39 | — | CS | g29183103 |
| GAP | The Gap Inc. | 19,550 | $575K | 0.5% | $29.41 * | $26.68 | -22.4% | CS | 364760108 |
| ROL | Rollins | 20,850 | $565K | 0.5% | $27.10 * | $10.76 | -1.0% | CS | 775711104 |
| — | Mylan Labs | 12,125 | $562K | 0.5% | $46.35 | $62.44 | — | CS | n59465109 |
| PII | Polaris Industries | 5,600 | $551K | 0.5% | $98.39 | $126.97 | -22.4% | CS | 731068102 |
| — | InterContinental Hotels | 13,108 | $541K | 0.5% | $41.27 | $38.57 | — | CS | 45857p509 |
| MET | MetLife | 12,200 | $536K | 0.5% | $43.93 * | $31.20 | -9.9% | CS | 59156R108 |
| GIS | General Mills | 8,450 | $535K | 0.5% | $63.31 * | $40.76 | +10.2% | CS | 370334104 |
| — | Raytheon | 4,300 | $527K | 0.4% | $122.56 | $113.86 | — | CS | 755111507 |
| — | Primerica, Inc. | 11,700 | $521K | 0.4% | $44.53 | $47.26 | — | CS | 74164m108 |
| COF | Capital One Finl. | 7,250 | $502K | 0.4% | $69.24 * | $66.57 | -12.5% | CS | 14040H105 |
| SNA | Snap-On Tools | 3,150 | $495K | 0.4% | $157.14 * | $120.91 | +2.7% | CS | 833034101 |
| — | Stericycle, Inc | 3,900 | $492K | 0.4% | $126.15 | $121.18 | — | CS | 858912108 |
| WHR | Whirlpool | 2,725 | $491K | 0.4% | $180.18 | $187.02 | -3.6% | CS | 963320106 |
| AMWD | American Woodmark Corporation | 6,475 | $483K | 0.4% | $74.59 * | $67.44 | 0.0% | CS | 030506109 |
| IFF | Int'l Flvrs & Frag. | 4,200 | $478K | 0.4% | $113.81 * | $87.75 | +2.2% | CS | 459506101 |
| — | Marathon Petroleum | 12,800 | $476K | 0.4% | $37.19 | $37.19 | — | CS | 56585a102 |
| AJG | Arthur J Gallagher & Co | 10,700 | $476K | 0.4% | $44.49 * | $35.98 | +5.1% | CS | 363576109 |
| — | Spirit Airlines | 9,825 | $471K | 0.4% | $47.94 | $67.72 | — | CS | 848577102 |
| SWKS | Skyworks Solutions Inc | 5,900 | $460K | 0.4% | $77.97 * | $64.09 | -0.9% | CS | 83088M102 |
| SYY | Sysco Corp | 9,720 | $454K | 0.4% | $46.71 * | $28.52 | +27.6% | CS | 871829107 |
| QCOM | Qualcomm | 8,875 | $454K | 0.4% | $51.15 * | $52.77 | -26.2% | CS | 747525103 |
| MCD | McDonald's | 3,517 | $442K | 0.4% | $125.68 * | $72.60 | +36.7% | CS | 580135101 |
| COST | Costco Wholesale | 2,750 | $433K | 0.4% | $157.45 * | $123.54 | +7.6% | CS | 22160K105 |
| — | Halyard Health | 14,207 | $408K | 0.3% | $28.72 | $37.05 | — | CS | 40650v100 |
| — | W.P. Carey & Co. | 6,484 | $404K | 0.3% | $62.31 | $62.46 | — | CS | 92936u109 |
| DHI | DR Horton | 13,250 | $401K | 0.3% | $30.26 * | $27.87 | -2.7% | CS | 23331A109 |
| — | GlaxoSmithKline | 9,750 | $395K | 0.3% | $40.51 | $50.34 | — | CS | 37733W105 |
| TOL | Toll Brothers | 13,400 | $395K | 0.3% | $29.48 | $33.29 | -11.3% | CS | 889478103 |
| TGT | Target | 4,750 | $391K | 0.3% | $82.32 * | $58.43 | +5.5% | CS | 87612E106 |
| BDC | Belden Inc. | 6,350 | $390K | 0.3% | $61.42 * | $75.53 | -21.2% | CS | 077454106 |
| TYL | Tyler Tech | 2,976 | $383K | 0.3% | $128.70 | $138.99 | -7.5% | CS | 902252105 |
| MO | Altria Group | 6,000 | $376K | 0.3% | $62.67 * | $29.47 | +10.1% | CS | 02209S103 |
| — | L Brands Inc | 4,150 | $364K | 0.3% | $87.71 | $87.71 | — | CS | 501797104 |
| PKG | Packaging Corp of America | 5,825 | $352K | 0.3% | $60.43 * | $51.10 | -11.2% | CS | 695156109 |
| — | Regeneron Pharmaceuticals | 975 | $351K | 0.3% | $360.00 | $360.00 | — | CS | 75886f107 |
| C | Citigroup | 8,300 | $347K | 0.3% | $41.81 * | $39.62 | -21.2% | CS | 172967424 |
| — | Walgreens Boots Alliance | 4,075 | $343K | 0.3% | $84.17 | $85.21 | — | CS | 931427108 |
| — | Restaurant Brands Int'l | 8,761 | $340K | 0.3% | $38.81 | $39.04 | — | CS | 76131d103 |
| — | Gentherm Inc. | 8,045 | $335K | 0.3% | $41.64 | $38.06 | — | CS | 37253a103 |
| — | Kinder Morgan Inc | 18,772 | $335K | 0.3% | $17.85 | $39.67 | — | CS | 49456b101 |
| — | St. Jude Medical | 6,025 | $331K | 0.3% | $54.94 | $63.04 | — | CS | 790849103 |
| — | Amsurg Corp | 4,400 | $328K | 0.3% | $74.55 | $74.55 | — | CS | 03232p405 |
| — | VCA Inc | 5,400 | $312K | 0.3% | $57.78 | $55.74 | — | CS | 918194101 |
| — | State Street Preferred C | 11,900 | $308K | 0.3% | $25.88 | $23.11 | — | CS | 857477509 |
| TRN | Trinity Industries | 16,415 | $301K | 0.3% | $18.34 * | $16.58 | -42.1% | CS | 896522109 |
| RDN | Radian | 23,350 | $290K | 0.2% | $12.42 * | $10.77 | -4.8% | CS | 750236101 |
| GD | General Dynamics | 2,200 | $289K | 0.2% | $131.36 * | $114.64 | -7.6% | CS | 369550108 |
| UAA | Under Armour, Inc. | 3,380 | $287K | 0.2% | $84.91 * | $44.51 | -4.7% | CS | 904311107 |
| GILD | Gilead Sciences | 3,090 | $284K | 0.2% | $91.91 * | $57.89 | +12.1% | CS | 375558103 |
| HON | Honeywell Int'l. | 2,537 | $284K | 0.2% | $111.94 * | $67.22 | +22.4% | CS | 438516106 |
| — | Perrigo Co | 2,200 | $281K | 0.2% | $127.73 | $144.68 | — | CS | g97822103 |
| — | Praxair | 2,425 | $278K | 0.2% | $114.64 | $101.75 | — | CS | 74005P104 |
| LEN | Lennar | 5,750 | $278K | 0.2% | $48.35 * | $37.34 | +12.2% | CS | 526057104 |
| BNS | Bank of Nova Scotia | 5,625 | $275K | 0.2% | $48.89 * | $32.14 | -7.4% | CS | 064149107 |
| WSM | Williams Sonoma | 5,000 | $274K | 0.2% | $54.80 * | $31.69 | -31.7% | CS | 969904101 |
| — | Visa | 3,535 | $270K | 0.2% | $76.38 | $70.15 | — | CS | 92826c839 |
| — | Century Bancorp | 6,934 | $270K | 0.2% | $38.94 | $33.61 | — | CS | 156432106 |
| — | HSBC Holdings Pfd A | 10,400 | $266K | 0.2% | $25.58 | $24.74 | — | CS | 404280604 |
| — | EOG Resources | 3,595 | $261K | 0.2% | $72.60 | $90.24 | — | CS | 26875p101 |
| AMZN | Amazon, Inc. | 440 | $261K | 0.2% | $593.18 * | $28.38 | +4.6% | CS | 023135106 |
| — | Waste Management Inc. | 4,350 | $257K | 0.2% | $59.08 | $49.79 | — | CS | 94106l109 |
| KEY | KeyCorp | 23,300 | $257K | 0.2% | $11.03 * | $9.34 | -21.0% | CS | 493267108 |
| BMO | Bank of Montreal | 4,075 | $247K | 0.2% | $60.61 * | $41.22 | -0.8% | CS | 063671101 |
| UAL | United Continental Holdings | 4,100 | $245K | 0.2% | $59.76 | $57.89 | +3.4% | CS | 910047109 |
| — | Express Scripts | 3,550 | $244K | 0.2% | $68.73 | $84.86 | — | CS | 30219g108 |
| CMG | Chipotle Mexican Grill, Inc. | 500 | $235K | 0.2% | $470.00 * | $12.23 | -23.0% | CS | 169656105 |
| — | Expedia | 2,150 | $232K | 0.2% | $107.91 | $107.91 | — | CS | 30212p303 |
| — | Blackstone Group | 8,250 | $231K | 0.2% | $28.00 | $29.09 | — | CS | 09253u108 |
| ALK | Alaska Air | 2,775 | $228K | 0.2% | $82.16 * | $68.47 | +11.2% | CS | 011659109 |
| CFG | Citizens Financial Group | 10,850 | $227K | 0.2% | $20.92 * | $16.61 | -12.4% | CS | 174610105 |
| VZ | Verizon Comm. | 4,183 | $226K | 0.2% | $54.03 * | $30.04 | +8.2% | CS | 92343V104 |
| — | Hess Corporation | 4,300 | $226K | 0.2% | $52.56 | $50.00 | — | CS | 42809h107 |
| — | Discover Financial Services | 4,075 | $207K | 0.2% | $50.80 | $57.00 | — | CS | 254709108 |
| UFI | Unifi, Inc. | 9,050 | $207K | 0.2% | $22.87 | $34.18 | -33.0% | CS | 904677200 |
| — | PennyMac Financial Services | 17,300 | $203K | 0.2% | $11.73 | $15.38 | — | CS | 70932b101 |
| — | Imperva Inc | 4,000 | $202K | 0.2% | $50.50 | $50.50 | — | CS | 45321l100 |
| — | *Restaurant Brands NZ Ltd* | 45,000 | $152K | 0.1% | $3.38 | $2.91 | — | CS | 600298905 |
| TNET | TriNet Group | 10,000 | $144K | 0.1% | $14.40 * | $30.50 | -54.1% | CS | 896288107 |
| — | *Westshore Terminals Investmen | 10,120 | $136K | 0.1% | $13.44 | $24.21 | — | CS | 96145a960 |
| — | *NagaCorp Ltd* | 201,319 | $129K | 0.1% | $0.64 | $0.74 | — | CS | b1fssm902 |
| — | Performance Sports Group | 25,950 | $83,000 | 0.1% | $3.20 | $15.96 | — | CS | 71377g100 |
| — | *Kingmaker Footwear Holdings* | 120,000 | $34,000 | 0.0% | $0.28 | $0.20 | — | CS | 649209905 |
| — | *Huadian Power International C | 40,000 | $25,000 | 0.0% | $0.63 | $1.10 | — | CS | 614278901 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |