Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 5, 2016
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 57,700 | $5.937M | 5.1% | $102.89 * | $31.15 | +45.9% | CS | 171340102 |
| KMB | Kimberly Clark | 24,738 | $3.401M | 2.9% | $137.48 * | $78.45 | +26.4% | CS | 494368103 |
| JNJ | Johnson & Johnson | 25,280 | $3.066M | 2.6% | $121.28 * | $67.18 | +38.9% | CS | 478160104 |
| XOM | Exxon Mobil | 32,526 | $3.049M | 2.6% | $93.74 * | $54.21 | +13.5% | CS | 30231G102 |
| — | General Electric | 82,154 | $2.586M | 2.2% | $31.48 | $28.10 | — | CS | 369604103 |
| WASH | Washington Trust | 64,093 | $2.43M | 2.1% | $37.91 * | $23.60 | -1.2% | CS | 940610108 |
| — | Merck | 38,124 | $2.196M | 1.9% | $57.60 | $52.47 | — | CS | 58933y105 |
| WFC | Wells Fargo | 43,397 | $2.054M | 1.8% | $47.33 * | $39.81 | -9.0% | CS | 949746101 |
| — | Celgene | 17,755 | $1.751M | 1.5% | $98.62 | $124.76 | — | CS | 151020104 |
| CSCO | Cisco Systems | 57,400 | $1.647M | 1.4% | $28.69 * | $18.72 | +13.9% | CS | 17275R102 |
| MSFT | Microsoft | 32,077 | $1.641M | 1.4% | $51.16 * | $39.93 | +13.8% | CS | 594918104 |
| DIS | Walt Disney | 16,175 | $1.582M | 1.4% | $97.81 * | $96.46 | -6.5% | CS | 254687106 |
| — | BB&T | 44,140 | $1.572M | 1.4% | $35.61 | $37.32 | — | CS | 054937107 |
| INTC | Intel | 47,833 | $1.569M | 1.4% | $32.80 * | $24.13 | +9.3% | CS | 458140100 |
| PFE | Pfizer | 44,350 | $1.562M | 1.3% | $35.22 * | $18.45 | +19.9% | CS | 717081103 |
| VLO | Valero | 30,000 | $1.53M | 1.3% | $51.00 * | $40.01 | -12.8% | CS | 91913Y100 |
| AMGN | Amgen | 9,340 | $1.421M | 1.2% | $152.14 * | $99.94 | +14.6% | CS | 031162100 |
| NKE | Nike Inc Class B | 25,177 | $1.39M | 1.2% | $55.21 * | $47.25 | +3.4% | CS | 654106103 |
| MHK | Mohawk Industries | 7,220 | $1.37M | 1.2% | $189.75 | $161.61 | +17.4% | CS | 608190104 |
| — | Kellogg | 16,332 | $1.334M | 1.1% | $81.68 * | $42.66 | +28.1% | CS | 487836108 |
| — | Parexel International Corp | 20,911 | $1.315M | 1.1% | $62.89 | $60.25 | — | CS | 699462107 |
| AB | AllianceBernstein Holdings | 56,238 | $1.31M | 1.1% | $23.29 | $23.81 | — | CS | 01881G106 |
| AAPL | Apple Computer | 13,590 | $1.299M | 1.1% | $95.58 * | $23.66 | -7.9% | CS | 037833100 |
| FDX | FedEx | 8,560 | $1.299M | 1.1% | $151.75 * | $135.27 | -3.5% | CS | 31428X106 |
| BA | Boeing | 9,800 | $1.273M | 1.1% | $129.90 * | $120.42 | -1.6% | CS | 097023105 |
| — | Nordstrom | 33,150 | $1.261M | 1.1% | $38.04 | $68.77 | — | CS | 655664100 |
| ABT | Abbott Labs | 31,027 | $1.22M | 1.1% | $39.32 * | $31.49 | +4.7% | CS | 002824100 |
| MMM | 3M Corp. | 6,908 | $1.21M | 1.0% | $175.16 * | $82.90 | +28.8% | CS | 88579Y101 |
| — | Wyndham Worldwide | 16,675 | $1.188M | 1.0% | $71.24 | $75.15 | — | CS | 98310w108 |
| PB | Prosperity Bancshares, Inc. | 22,925 | $1.169M | 1.0% | $50.99 * | $42.55 | -8.6% | CS | 743606105 |
| ADI | Analog Devices | 20,000 | $1.133M | 1.0% | $56.65 * | $44.19 | +6.8% | CS | 032654105 |
| T | A T & T | 25,836 | $1.116M | 1.0% | $43.20 * | $11.62 | +42.7% | CS | 00206R102 |
| EMR | Emerson Electric | 21,070 | $1.099M | 0.9% | $52.16 * | $47.39 | -13.6% | CS | 291011104 |
| INDB | Independent Bank | 24,028 | $1.098M | 0.9% | $45.70 * | $28.75 | +21.2% | CS | 453836108 |
| CSX | CSX Corp | 41,313 | $1.077M | 0.9% | $26.07 * | $8.29 | -8.4% | CS | 126408103 |
| PG | Procter & Gamble | 12,280 | $1.04M | 0.9% | $84.69 * | $58.88 | +11.1% | CS | 742718109 |
| CVS | C.V.S. Caremark | 10,685 | $1.023M | 0.9% | $95.74 * | $75.39 | -5.0% | CS | 126650100 |
| — | AbbVie Inc. | 15,508 | $960K | 0.8% | $61.90 | $56.89 | — | CS | 00287y109 |
| BRK/B | Berkshire Hathaway B | 6,173 | $894K | 0.8% | $144.82 | $119.17 | +21.5% | CS | 084670702 |
| IBM | Int'l Bus. Mach. | 5,525 | $839K | 0.7% | $151.86 * | $106.40 | -9.0% | CS | 459200101 |
| — | Akamai Technologies | 14,905 | $834K | 0.7% | $55.95 | $57.61 | — | CS | 00971t101 |
| UNP | Union Pacific | 9,538 | $832K | 0.7% | $87.23 * | $83.12 | -14.9% | CS | 907818108 |
| URI | United Rentals, Inc. | 12,075 | $810K | 0.7% | $67.08 * | $78.26 | -17.0% | CS | 911363109 |
| AZN | Astrazeneca | 25,750 | $777K | 0.7% | $30.17 | $30.17 | — | CS | 046353108 |
| SLB | Schlumberger | 9,552 | $755K | 0.6% | $79.04 * | $67.24 | -10.3% | CS | 806857108 |
| LEN | Lennar | 16,350 | $754K | 0.6% | $46.12 * | $38.98 | +2.6% | CS | 526057104 |
| NVS | Novartis AG ADS | 9,129 | $753K | 0.6% | $82.48 | $77.10 | +7.0% | CS | 66987V109 |
| — | United Technologies | 7,070 | $725K | 0.6% | $102.55 | $110.26 | — | CS | 913017109 |
| ELV | Anthem | 5,450 | $716K | 0.6% | $131.38 * | $124.82 | -7.5% | CS | 036752103 |
| — | Diageo PLC ADS | 6,300 | $711K | 0.6% | $112.86 | $109.10 | — | CS | 25243q205 |
| — | Armstrong World Industries | 18,050 | $707K | 0.6% | $39.17 | $45.19 | — | CS | 04247x102 |
| — | Hanesbrands, Inc. | 27,500 | $691K | 0.6% | $25.13 | $27.65 | — | CS | 410345102 |
| AVT | Avnet | 16,800 | $681K | 0.6% | $40.54 * | $33.45 | -2.6% | CS | 053807103 |
| MS | Morgan Stanley | 26,164 | $680K | 0.6% | $25.99 * | $24.85 | -20.3% | CS | 617446448 |
| PEP | Pepsico | 6,399 | $678K | 0.6% | $105.95 * | $69.88 | +13.8% | CS | 713448108 |
| APD | Air Prod.& Chem. | 4,625 | $657K | 0.6% | $142.05 * | $103.69 | +0.4% | CS | 009158106 |
| KO | Coca-Cola | 13,673 | $620K | 0.5% | $45.34 * | $29.90 | +12.4% | CS | 191216100 |
| COST | Costco Wholesale | 3,950 | $620K | 0.5% | $156.96 * | $124.91 | +6.4% | CS | 22160K105 |
| AMWD | American Woodmark Corporation | 9,300 | $617K | 0.5% | $66.34 * | $68.90 | +4.9% | CS | 030506109 |
| — | JPMorgan Pfd Ser O | 23,300 | $604K | 0.5% | $25.92 | $25.92 | — | CS | 48126e750 |
| — | Headwaters Inc | 33,531 | $602K | 0.5% | $17.95 | $17.95 | — | CS | 42210p102 |
| — | Pentair | 10,325 | $602K | 0.5% | $58.31 | $49.52 | — | CS | g7s00t104 |
| — | Kansas City So. | 6,575 | $592K | 0.5% | $90.04 | $109.06 | — | CS | 485170302 |
| LLY | Eli Lilly | 7,400 | $583K | 0.5% | $78.78 * | $64.09 | +4.9% | CS | 532457108 |
| — | Canadian Pacific | 4,487 | $578K | 0.5% | $128.82 | $169.96 | — | CS | 13645T100 |
| — | Harris | 6,900 | $576K | 0.5% | $83.48 | $77.83 | — | CS | 413875105 |
| UPS | UPS | 5,300 | $571K | 0.5% | $107.74 * | $70.63 | +7.5% | CS | 911312106 |
| DRI | Darden Restaurants | 9,000 | $570K | 0.5% | $63.33 * | $49.81 | -3.1% | CS | 237194105 |
| — | American Airlines Group Inc. | 19,525 | $553K | 0.5% | $28.32 | $39.87 | — | CS | 02376r102 |
| — | Bank of America Pfd Ser E | 22,450 | $547K | 0.5% | $24.37 | $24.37 | — | CS | 060505815 |
| — | Synaptics | 10,154 | $546K | 0.5% | $53.77 | $53.77 | — | CS | 87157d109 |
| CL | Colgate-Palmolive | 7,300 | $534K | 0.5% | $73.15 * | $51.56 | +13.6% | CS | 194162103 |
| BMY | Bristol Myers Squibb | 7,150 | $526K | 0.5% | $73.57 * | $37.86 | +39.5% | CS | 110122108 |
| PANW | Palo Alto Networks | 4,254 | $522K | 0.4% | $122.71 * | $24.38 | -16.1% | CS | 697435105 |
| HRL | Hormel Foods Corp | 14,250 | $522K | 0.4% | $36.63 * | $29.51 | -2.1% | CS | 440452100 |
| — | Zoetis Inc | 10,845 | $515K | 0.4% | $47.49 | $43.43 | — | CS | 98978v103 |
| — | Eaton | 8,450 | $505K | 0.4% | $59.76 | $73.39 | — | CS | g29183103 |
| — | LyondellBasell Industries | 6,750 | $502K | 0.4% | $74.37 | $74.37 | — | CS | n53745100 |
| TYL | Tyler Tech | 2,976 | $496K | 0.4% | $166.67 | $138.99 | +19.9% | CS | 902252105 |
| — | Fortinet | 15,625 | $494K | 0.4% | $31.62 | $31.14 | — | CS | 34959e109 |
| SYY | Sysco Corp | 9,720 | $493K | 0.4% | $50.72 * | $28.52 | +39.4% | CS | 871829107 |
| SBUX | Starbucks | 8,600 | $491K | 0.4% | $57.09 * | $38.63 | +20.9% | CS | 855244109 |
| MET | MetLife | 12,200 | $486K | 0.4% | $39.84 * | $31.20 | -17.6% | CS | 59156R108 |
| GIS | General Mills | 6,650 | $474K | 0.4% | $71.28 * | $40.76 | +25.0% | CS | 370334104 |
| — | Marathon Petroleum | 12,100 | $459K | 0.4% | $37.93 | $37.19 | — | CS | 56585a102 |
| — | W.P. Carey & Co. | 6,484 | $450K | 0.4% | $69.40 | $62.46 | — | CS | 92936u109 |
| SNA | Snap-On Tools | 2,850 | $450K | 0.4% | $157.89 * | $120.91 | +3.7% | CS | 833034101 |
| — | Mylan Labs | 10,150 | $439K | 0.4% | $43.25 | $62.44 | — | CS | n59465109 |
| — | Halyard Health | 13,457 | $438K | 0.4% | $32.55 | $37.05 | — | CS | 40650v100 |
| HD | Home Depot | 3,423 | $437K | 0.4% | $127.67 * | $104.97 | -3.1% | CS | 437076102 |
| PII | Polaris Industries | 5,300 | $433K | 0.4% | $81.70 | $126.97 | -35.6% | CS | 731068102 |
| COF | Capital One Finl. | 6,750 | $429K | 0.4% | $63.56 * | $66.57 | -19.4% | CS | 14040H105 |
| — | GlaxoSmithKline | 9,750 | $423K | 0.4% | $43.38 | $50.34 | — | CS | 37733W105 |
| MCD | McDonald's | 3,517 | $423K | 0.4% | $120.27 * | $72.60 | +31.9% | CS | 580135101 |
| — | MaxLinear, Inc. | 23,400 | $421K | 0.4% | $17.99 | $17.99 | — | CS | 57776j100 |
| — | L Brands Inc | 6,250 | $420K | 0.4% | $67.20 | $80.82 | — | CS | 501797104 |
| — | Alphabet Inc Class C | 605 | $419K | 0.4% | $692.56 | $692.56 | — | CS | 02079k107 |
| NSC | Norfolk Southern | 4,900 | $417K | 0.4% | $85.10 * | $74.37 | -5.9% | CS | 655844108 |
| MO | Altria Group | 6,000 | $414K | 0.4% | $69.00 * | $29.47 | +22.2% | CS | 02209S103 |
| PSX | Phillips 66 | 5,200 | $413K | 0.4% | $79.42 * | $56.71 | -2.5% | CS | 718546104 |
| MMSI | Merit Medical Systems, Inc. | 20,840 | $413K | 0.4% | $19.82 | $19.23 | +3.1% | CS | 589889104 |
| GAP | The Gap Inc. | 18,900 | $401K | 0.3% | $21.22 * | $26.68 | -43.6% | CS | 364760108 |
| — | Regeneron Pharmaceuticals | 1,145 | $400K | 0.3% | $349.34 | $358.42 | — | CS | 75886f107 |
| — | DaVita Inc. | 5,075 | $392K | 0.3% | $77.24 | $70.21 | — | CS | 23918k108 |
| — | Alphabet Inc Class A | 555 | $390K | 0.3% | $702.70 | $702.70 | — | CS | 02079k305 |
| WHR | Whirlpool | 2,325 | $387K | 0.3% | $166.45 | $187.02 | -10.9% | CS | 963320106 |
| GD | General Dynamics | 2,750 | $383K | 0.3% | $139.27 * | $114.32 | -0.6% | CS | 369550108 |
| — | Spirit Airlines | 8,375 | $376K | 0.3% | $44.90 | $67.72 | — | CS | 848577102 |
| SWKS | Skyworks Solutions Inc | 5,900 | $373K | 0.3% | $63.22 * | $64.09 | -19.2% | CS | 83088M102 |
| BDC | Belden Inc. | 6,125 | $370K | 0.3% | $60.41 * | $75.53 | -22.4% | CS | 077454106 |
| — | Restaurant Brands Int'l | 8,761 | $364K | 0.3% | $41.55 | $39.04 | — | CS | 76131d103 |
| AJG | Arthur J Gallagher & Co | 7,600 | $362K | 0.3% | $47.63 * | $35.98 | +13.4% | CS | 363576109 |
| ALK | Alaska Air | 6,125 | $357K | 0.3% | $58.29 * | $66.15 | -17.9% | CS | 011659109 |
| ROL | Rollins | 12,100 | $354K | 0.3% | $29.26 * | $10.76 | +7.2% | CS | 775711104 |
| EPD | Enterprise Products Partners L | 12,055 | $353K | 0.3% | $29.28 | $29.28 | — | CS | 293792107 |
| — | Kinder Morgan Inc | 18,742 | $351K | 0.3% | $18.73 | $39.67 | — | CS | 49456b101 |
| — | Allergan | 1,475 | $341K | 0.3% | $231.19 | $231.19 | — | CS | g0177j108 |
| — | Walgreens Boots Alliance | 4,075 | $339K | 0.3% | $83.19 | $85.21 | — | CS | 931427108 |
| PKG | Packaging Corp of America | 4,925 | $330K | 0.3% | $67.01 * | $51.10 | -0.8% | CS | 695156109 |
| TOL | Toll Brothers | 12,175 | $328K | 0.3% | $26.94 | $33.29 | -19.2% | CS | 889478103 |
| — | Expedia | 3,050 | $324K | 0.3% | $106.23 | $107.41 | — | CS | 30212p303 |
| C | Citigroup | 7,400 | $314K | 0.3% | $42.43 * | $39.62 | -19.9% | CS | 172967424 |
| — | State Street Preferred C | 11,900 | $314K | 0.3% | $26.39 | $23.11 | — | CS | 857477509 |
| TGT | Target | 4,400 | $307K | 0.3% | $69.77 * | $58.43 | -9.8% | CS | 87612E106 |
| — | Owens-Illinois Inc | 16,700 | $301K | 0.3% | $18.02 | $18.02 | — | CS | 690768403 |
| AMZN | Amazon, Inc. | 420 | $301K | 0.3% | $716.67 * | $28.38 | +26.1% | CS | 023135106 |
| — | EOG Resources | 3,595 | $300K | 0.3% | $83.45 | $90.24 | — | CS | 26875p101 |
| DAL | Delta Airlines | 8,150 | $297K | 0.3% | $36.44 * | $37.78 | -14.2% | CS | 247361702 |
| HON | Honeywell Int'l. | 2,537 | $295K | 0.3% | $116.28 * | $67.22 | +27.7% | CS | 438516106 |
| — | Waste Management Inc. | 4,350 | $288K | 0.2% | $66.21 | $49.79 | — | CS | 94106l109 |
| GIL | Gildan Activewear | 9,700 | $285K | 0.2% | $29.38 * | $25.66 | -1.5% | CS | 375916103 |
| WKC | World Fuel Services | 5,900 | $280K | 0.2% | $47.46 | $46.55 | +2.0% | CS | 981475106 |
| BNS | Bank of Nova Scotia | 5,625 | $276K | 0.2% | $49.07 * | $32.14 | -5.0% | CS | 064149107 |
| GILD | Gilead Sciences | 3,265 | $272K | 0.2% | $83.31 * | $58.15 | +1.9% | CS | 375558103 |
| — | HSBC Holdings Pfd A | 10,400 | $270K | 0.2% | $25.96 | $24.74 | — | CS | 404280604 |
| — | Praxair | 2,350 | $264K | 0.2% | $112.34 | $101.75 | — | CS | 74005P104 |
| — | Express Scripts | 3,450 | $262K | 0.2% | $75.94 | $84.86 | — | CS | 30219g108 |
| — | Century Bancorp | 6,080 | $257K | 0.2% | $42.27 | $33.61 | — | CS | 156432106 |
| — | Gentherm Inc. | 7,445 | $255K | 0.2% | $34.25 | $38.06 | — | CS | 37253a103 |
| UFI | Unifi, Inc. | 9,050 | $246K | 0.2% | $27.18 | $34.18 | -20.3% | CS | 904677200 |
| RDN | Radian | 23,350 | $243K | 0.2% | $10.41 * | $10.77 | -20.0% | CS | 750236101 |
| — | Hess Corporation | 4,000 | $240K | 0.2% | $60.00 | $50.00 | — | CS | 42809h107 |
| VZ | Verizon Comm. | 4,283 | $239K | 0.2% | $55.80 * | $30.07 | +12.7% | CS | 92343V104 |
| WMT | Wal-Mart Stores | 3,137 | $229K | 0.2% | $73.00 * | $19.48 | +5.7% | CS | 931142103 |
| CCL | Carnival Corp.-Cl A | 5,100 | $225K | 0.2% | $44.12 * | $43.20 | -9.5% | CS | 143658300 |
| CFG | Citizens Financial Group | 10,850 | $217K | 0.2% | $20.00 * | $16.61 | -16.0% | CS | 174610105 |
| HUBB | Hubbell | 2,050 | $216K | 0.2% | $105.37 * | $85.87 | +0.6% | CS | 443510607 |
| — | PennyMac Financial Services | 16,900 | $211K | 0.2% | $12.49 | $15.38 | — | CS | 70932b101 |
| KEY | KeyCorp | 19,100 | $211K | 0.2% | $11.05 * | $9.34 | -20.4% | CS | 493267108 |
| — | WhiteWave Foods | 4,400 | $207K | 0.2% | $47.05 | $39.65 | — | CS | 966244105 |
| — | Blackstone Group | 8,250 | $202K | 0.2% | $24.48 | $29.09 | — | CS | 09253u108 |
| CMG | Chipotle Mexican Grill, Inc. | 500 | $201K | 0.2% | $402.00 * | $12.23 | -34.1% | CS | 169656105 |
| — | *Restaurant Brands NZ Ltd* | 45,000 | $173K | 0.1% | $3.84 | $2.91 | — | CS | 600298905 |
| — | *Westshore Terminals Investmen | 10,120 | $146K | 0.1% | $14.43 | $24.21 | — | CS | 96145a960 |
| — | *NagaCorp Ltd* | 201,319 | $134K | 0.1% | $0.67 | $0.74 | — | CS | b1fssm902 |
| — | Performance Sports Group | 23,309 | $70,000 | 0.1% | $3.00 | $15.96 | — | CS | 71377g100 |
| — | *Kingmaker Footwear Holdings* | 120,000 | $27,000 | 0.0% | $0.23 | $0.20 | — | CS | 649209905 |
| — | *Huadian Power International C | 40,000 | $19,000 | 0.0% | $0.47 | $1.10 | — | CS | 614278901 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |