Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 111,600 | $4.932M | 3.9% | $44.19 * | $37.38 | +5.3% | CS | 171340102 |
| JNJ | Johnson & Johnson | 33,843 | $3.899M | 3.1% | $115.21 * | $73.46 | +22.3% | CS | 478160104 |
| WASH | Washington Trust | 67,493 | $3.783M | 3.0% | $56.05 * | $24.05 | +45.6% | CS | 940610108 |
| — | General Electric | 104,911 | $3.315M | 2.6% | $31.60 | $28.71 | — | CS | 369604103 |
| KMB | Kimberly Clark | 24,338 | $2.777M | 2.2% | $114.10 * | $78.45 | +6.6% | CS | 494368103 |
| XOM | Exxon Mobil | 30,398 | $2.744M | 2.2% | $90.27 * | $54.21 | +11.2% | CS | 30231G102 |
| WFC | Wells Fargo | 40,117 | $2.211M | 1.7% | $55.11 * | $39.62 | +8.3% | CS | 949746101 |
| PFE | Pfizer | 59,342 | $1.927M | 1.5% | $32.47 * | $19.40 | +7.1% | CS | 717081103 |
| INTC | Intel | 52,138 | $1.891M | 1.5% | $36.27 * | $25.02 | +18.3% | CS | 458140100 |
| — | BB&T | 38,690 | $1.819M | 1.4% | $47.01 | $37.32 | — | CS | 054937107 |
| DIS | Walt Disney | 17,325 | $1.806M | 1.4% | $104.24 * | $95.85 | +1.7% | CS | 254687106 |
| CSCO | Cisco Systems | 56,400 | $1.704M | 1.3% | $30.21 * | $19.59 | +16.7% | CS | 17275R102 |
| CSX | CSX Corp | 47,013 | $1.689M | 1.3% | $35.93 * | $8.29 | +27.7% | CS | 126408103 |
| AB | AllianceBernstein Holdings | 69,588 | $1.632M | 1.3% | $23.45 | $23.69 | — | CS | 01881G106 |
| — | Pentair | 28,300 | $1.587M | 1.2% | $56.08 | $54.08 | — | CS | g7s00t104 |
| VLO | Valero | 22,650 | $1.547M | 1.2% | $68.30 * | $39.88 | +19.6% | CS | 91913Y100 |
| BMY | Bristol Myers Squibb | 26,017 | $1.52M | 1.2% | $58.42 * | $42.56 | -0.7% | CS | 110122108 |
| PB | Prosperity Bancshares, Inc. | 21,125 | $1.516M | 1.2% | $71.76 * | $42.55 | +30.1% | CS | 743606105 |
| INDB | Independent Bank | 19,365 | $1.364M | 1.1% | $70.44 * | $28.75 | +88.6% | CS | 453836108 |
| AAPL | Apple Computer | 11,665 | $1.351M | 1.1% | $115.82 * | $23.66 | +12.8% | CS | 037833100 |
| GILD | Gilead Sciences | 18,815 | $1.347M | 1.1% | $71.59 * | $55.42 | -7.1% | CS | 375558103 |
| — | Celgene | 11,275 | $1.305M | 1.0% | $115.74 | $124.76 | — | CS | 151020104 |
| — | Wyndham Worldwide | 16,800 | $1.283M | 1.0% | $76.37 | $74.89 | — | CS | 98310w108 |
| TOL | Toll Brothers | 40,225 | $1.247M | 1.0% | $31.00 | $30.64 | +1.2% | CS | 889478103 |
| MCD | McDonald's | 10,194 | $1.241M | 1.0% | $121.74 * | $86.93 | +13.2% | CS | 580135101 |
| MMM | 3M Corp. | 6,658 | $1.189M | 0.9% | $178.58 * | $82.90 | +33.0% | CS | 88579Y101 |
| — | Headwaters Inc | 50,106 | $1.178M | 0.9% | $23.51 | $17.44 | — | CS | 42210p102 |
| NKE | Nike Inc Class B | 22,677 | $1.153M | 0.9% | $50.84 * | $47.25 | -4.2% | CS | 654106103 |
| ABT | Abbott Labs | 29,227 | $1.123M | 0.9% | $38.42 * | $31.88 | +2.3% | CS | 002824100 |
| T | A T & T | 26,236 | $1.116M | 0.9% | $42.54 * | $11.76 | +43.1% | CS | 00206R102 |
| CVS | C.V.S. Caremark | 14,080 | $1.111M | 0.9% | $78.91 * | $74.12 | -19.6% | CS | 126650100 |
| URI | United Rentals, Inc. | 10,430 | $1.101M | 0.9% | $105.56 * | $76.48 | +33.7% | CS | 911363109 |
| BA | Boeing | 6,800 | $1.059M | 0.8% | $155.74 * | $120.46 | +19.8% | CS | 097023105 |
| EMR | Emerson Electric | 18,595 | $1.037M | 0.8% | $55.77 * | $47.39 | -5.9% | CS | 291011104 |
| BRK/B | Berkshire Hathaway B | 6,173 | $1.006M | 0.8% | $162.97 | $119.17 | +36.8% | CS | 084670702 |
| — | Zoetis Inc | 18,745 | $1.003M | 0.8% | $53.51 | $47.49 | — | CS | 98978v103 |
| EL | Estee Lauder | 12,775 | $977K | 0.8% | $76.48 * | $72.37 | -5.6% | CS | 518439104 |
| AVT | Avnet | 20,500 | $976K | 0.8% | $47.61 * | $33.39 | +15.6% | CS | 053807103 |
| — | Kellogg | 13,160 | $970K | 0.8% | $73.71 * | $42.66 | +17.3% | CS | 487836108 |
| — | PayPal | 24,250 | $957K | 0.8% | $39.46 | $39.46 | — | CS | 70450y103 |
| SLB | Schlumberger | 11,252 | $945K | 0.7% | $83.99 * | $66.22 | -2.1% | CS | 806857108 |
| PPG | PPG Industries | 9,925 | $940K | 0.7% | $94.71 * | $84.41 | -5.0% | CS | 693506107 |
| MS | Morgan Stanley | 22,164 | $936K | 0.7% | $42.23 * | $24.85 | +31.2% | CS | 617446448 |
| HON | Honeywell Int'l. | 8,037 | $931K | 0.7% | $115.84 * | $80.06 | +8.5% | CS | 438516106 |
| DRI | Darden Restaurants | 12,750 | $927K | 0.7% | $72.71 * | $48.57 | +16.2% | CS | 237194105 |
| MSFT | Microsoft | 14,902 | $926K | 0.7% | $62.14 * | $39.93 | +40.0% | CS | 594918104 |
| — | Cynosure | 20,033 | $914K | 0.7% | $45.62 | $47.21 | — | CS | 232577205 |
| IBM | Int'l Bus. Mach. | 5,494 | $912K | 0.7% | $166.00 * | $105.31 | +2.3% | CS | 459200101 |
| FDX | FedEx | 4,800 | $894K | 0.7% | $186.25 * | $135.27 | +18.9% | CS | 31428X106 |
| AMGN | Amgen | 5,965 | $872K | 0.7% | $146.19 * | $99.94 | +11.5% | CS | 031162100 |
| — | Ingersoll-Rand | 11,350 | $852K | 0.7% | $75.07 | $75.07 | — | CS | g47791101 |
| PG | Procter & Gamble | 10,076 | $847K | 0.7% | $84.06 * | $59.85 | +10.2% | CS | 742718109 |
| MET | MetLife | 15,650 | $843K | 0.7% | $53.87 * | $29.29 | +20.9% | CS | 59156R108 |
| CLX | Clorox Company | 7,000 | $840K | 0.7% | $120.00 * | $90.84 | +1.9% | CS | 189054109 |
| — | Merck | 14,010 | $825K | 0.6% | $58.89 | $52.47 | — | CS | 58933y105 |
| — | American Airlines Group Inc. | 17,575 | $821K | 0.6% | $46.71 | $39.87 | — | CS | 02376r102 |
| — | United Technologies | 6,970 | $764K | 0.6% | $109.61 | $110.26 | — | CS | 913017109 |
| PEP | Pepsico | 7,204 | $754K | 0.6% | $104.66 * | $71.09 | +12.1% | CS | 713448108 |
| UPS | UPS | 6,550 | $751K | 0.6% | $114.66 * | $72.76 | +12.6% | CS | 911312106 |
| NVS | Novartis AG ADS | 10,280 | $749K | 0.6% | $72.86 | $77.07 | -5.5% | CS | 66987V109 |
| COST | Costco Wholesale | 4,650 | $745K | 0.6% | $160.22 * | $129.79 | +5.0% | CS | 22160K105 |
| EPD | Enterprise Products Partners L | 27,080 | $732K | 0.6% | $27.03 | $28.32 | — | CS | 293792107 |
| UNP | Union Pacific | 7,063 | $732K | 0.6% | $103.64 * | $83.12 | +2.3% | CS | 907818108 |
| SWKS | Skyworks Solutions Inc | 9,700 | $724K | 0.6% | $74.64 * | $63.83 | -3.5% | CS | 83088M102 |
| TGT | Target | 9,850 | $711K | 0.6% | $72.18 * | $56.13 | -1.2% | CS | 87612E106 |
| — | Nordstrom | 13,725 | $658K | 0.5% | $47.94 | $68.77 | — | CS | 655664100 |
| FLR | Fluor | 12,300 | $646K | 0.5% | $52.52 * | $48.02 | +1.4% | CS | 343412102 |
| — | Akamai Technologies | 9,580 | $639K | 0.5% | $66.70 | $57.61 | — | CS | 00971t101 |
| WMT | Wal-Mart Stores | 9,187 | $635K | 0.5% | $69.12 * | $19.77 | -0.0% | CS | 931142103 |
| — | Patterson Companies | 15,268 | $626K | 0.5% | $41.00 | $45.04 | — | CS | 703395103 |
| MHK | Mohawk Industries | 3,100 | $619K | 0.5% | $199.68 | $161.61 | +23.6% | CS | 608190104 |
| — | Fortune Brands & Home Security | 10,950 | $585K | 0.5% | $53.42 | $53.42 | — | CS | 34964c106 |
| — | Alphabet Inc Class C | 735 | $567K | 0.4% | $771.43 | $711.34 | — | CS | 02079k107 |
| — | Kinder Morgan Inc | 27,238 | $564K | 0.4% | $20.71 | $30.13 | — | CS | 49456b101 |
| PANW | Palo Alto Networks | 4,504 | $563K | 0.4% | $125.00 * | $24.30 | -14.2% | CS | 697435105 |
| — | AbbVie Inc. | 8,758 | $548K | 0.4% | $62.57 | $60.10 | — | CS | 00287y109 |
| — | Canadian Pacific | 3,840 | $548K | 0.4% | $142.71 | $169.96 | — | CS | 13645T100 |
| HRL | Hormel Foods Corp | 15,400 | $536K | 0.4% | $34.81 * | $29.49 | -6.1% | CS | 440452100 |
| KO | Coca-Cola | 12,673 | $525K | 0.4% | $41.43 * | $29.90 | +4.5% | CS | 191216100 |
| SYY | Sysco Corp | 9,470 | $524K | 0.4% | $55.33 * | $28.52 | +53.1% | CS | 871829107 |
| AZN | Astrazeneca | 19,065 | $521K | 0.4% | $27.33 | $28.26 | — | CS | 046353108 |
| — | Envision Healthcare | 8,200 | $519K | 0.4% | $63.29 | $63.29 | — | CS | 29414d100 |
| — | MaxLinear, Inc. | 23,650 | $516K | 0.4% | $21.82 | $19.78 | — | CS | 57776j100 |
| MO | Altria Group | 7,612 | $515K | 0.4% | $67.66 * | $30.64 | +17.4% | CS | 02209S103 |
| LEN | Lennar | 11,970 | $514K | 0.4% | $42.94 * | $38.98 | -4.3% | CS | 526057104 |
| — | ViaSat, Inc. | 7,700 | $510K | 0.4% | $66.23 | $66.23 | — | CS | 92552v100 |
| — | W.P. Carey & Co. | 8,634 | $510K | 0.4% | $59.07 | $61.30 | — | CS | 92936u109 |
| — | Parexel International Corp | 7,725 | $508K | 0.4% | $65.76 | $62.48 | — | CS | 699462107 |
| APD | Air Prod.& Chem. | 3,400 | $489K | 0.4% | $143.82 * | $103.69 | +11.3% | CS | 009158106 |
| CCL | Carnival Corp.-Cl A | 9,400 | $489K | 0.4% | $52.02 * | $42.12 | +10.9% | CS | 143658300 |
| — | Halyard Health | 13,207 | $488K | 0.4% | $36.95 | $36.48 | — | CS | 40650v100 |
| PSX | Phillips 66 | 5,500 | $475K | 0.4% | $86.36 * | $56.58 | +8.1% | CS | 718546104 |
| LOW | Lowes | 6,650 | $473K | 0.4% | $71.13 * | $59.80 | +0.6% | CS | 548661107 |
| COF | Capital One Finl. | 5,350 | $467K | 0.4% | $87.29 * | $66.57 | +12.0% | CS | 14040H105 |
| CFR | Cullen/Frost Bankers | 5,135 | $453K | 0.4% | $88.22 * | $61.60 | +10.4% | CS | 229899109 |
| — | Potash Saskatchewan | 25,050 | $453K | 0.4% | $18.08 | $18.08 | — | CS | 73755L107 |
| — | First Republic Preferred C | 19,325 | $449K | 0.4% | $23.23 | $25.57 | — | CS | 33616c605 |
| — | Allergan | 2,125 | $446K | 0.4% | $209.88 | $230.89 | — | CS | g0177j108 |
| RHHBY | Roche Holdings Ltd | 15,350 | $438K | 0.3% | $28.53 | $31.56 | -9.6% | CS | 771195104 |
| NSC | Norfolk Southern | 4,050 | $438K | 0.3% | $108.15 * | $74.37 | +21.1% | CS | 655844108 |
| SBUX | Starbucks | 7,800 | $433K | 0.3% | $55.51 * | $38.63 | +18.5% | CS | 855244109 |
| — | Salesforce.com | 6,300 | $431K | 0.3% | $68.41 | $71.27 | — | CS | 79466l302 |
| — | AECOM Technology Corp | 11,800 | $429K | 0.3% | $36.36 | $29.74 | — | CS | 00766t100 |
| — | Spirit Airlines | 7,375 | $427K | 0.3% | $57.90 | $67.72 | — | CS | 848577102 |
| — | Restaurant Brands Int'l | 8,761 | $418K | 0.3% | $47.71 | $39.04 | — | CS | 76131d103 |
| — | Synaptics | 7,754 | $415K | 0.3% | $53.52 | $53.77 | — | CS | 87157d109 |
| — | General Motors | 11,645 | $406K | 0.3% | $34.86 | $32.04 | — | CS | 37045v100 |
| LLY | Eli Lilly | 5,440 | $400K | 0.3% | $73.53 * | $64.22 | -0.9% | CS | 532457108 |
| — | Antero Resources | 16,850 | $399K | 0.3% | $23.68 | $23.68 | — | CS | 03674x106 |
| — | GlaxoSmithKline | 10,350 | $399K | 0.3% | $38.55 | $49.38 | — | CS | 37733W105 |
| HD | Home Depot | 2,973 | $399K | 0.3% | $134.21 * | $104.97 | +2.8% | CS | 437076102 |
| VMC | Vulcan Materials | 3,108 | $389K | 0.3% | $125.16 * | $111.71 | +3.5% | CS | 929160109 |
| GAP | The Gap Inc. | 17,225 | $387K | 0.3% | $22.47 * | $26.68 | -38.4% | CS | 364760108 |
| — | WisdomTree Financial | 34,550 | $385K | 0.3% | $11.14 | $11.14 | — | CS | 97717p104 |
| — | Installed Building Products In | 9,300 | $384K | 0.3% | $41.29 | $35.88 | — | CS | 45780r101 |
| BDC | Belden Inc. | 5,050 | $378K | 0.3% | $74.85 * | $75.53 | -3.7% | CS | 077454106 |
| PAA | Plains All American Pipeline L | 11,450 | $370K | 0.3% | $32.31 | $32.31 | — | CS | 726503105 |
| INGR | Ingredion | 2,950 | $369K | 0.3% | $125.08 | $126.34 | -1.1% | CS | 457187102 |
| MDLZ | Mondelez International | 8,310 | $368K | 0.3% | $44.28 * | $35.22 | +1.9% | CS | 609207105 |
| ALK | Alaska Air | 4,125 | $366K | 0.3% | $88.73 * | $66.15 | +26.0% | CS | 011659109 |
| — | Whole Foods | 11,836 | $364K | 0.3% | $30.75 | $28.36 | — | CS | 966837106 |
| — | Axalta Coating Systems | 13,150 | $358K | 0.3% | $27.22 | $27.22 | — | CS | g0750c108 |
| DAL | Delta Airlines | 7,250 | $357K | 0.3% | $49.24 * | $37.78 | +17.0% | CS | 247361702 |
| C | Citigroup | 5,962 | $354K | 0.3% | $59.38 * | $39.62 | +13.1% | CS | 172967424 |
| CFG | Citizens Financial Group | 9,850 | $351K | 0.3% | $35.63 * | $16.61 | +51.2% | CS | 174610105 |
| — | Brookfield Asset Management | 10,550 | $348K | 0.3% | $32.99 | $32.99 | — | CS | 112585104 |
| — | QEP Resources | 18,800 | $346K | 0.3% | $18.40 | $18.40 | — | CS | 74733v100 |
| NOC | Northrop Grumman | 1,375 | $320K | 0.3% | $232.73 * | $186.23 | +8.0% | CS | 666807102 |
| — | Mylan Labs | 8,200 | $313K | 0.2% | $38.17 | $62.44 | — | CS | n59465109 |
| BNS | Bank of Nova Scotia | 5,625 | $313K | 0.2% | $55.64 * | $32.14 | +10.2% | CS | 064149107 |
| RDN | Radian | 17,350 | $312K | 0.2% | $17.98 * | $10.77 | +38.2% | CS | 750236101 |
| — | Discovery Communications | 11,350 | $311K | 0.2% | $27.40 | $27.40 | — | CS | 25470f104 |
| — | Fortinet | 9,525 | $287K | 0.2% | $30.13 | $31.14 | — | CS | 34959e109 |
| — | Hanesbrands, Inc. | 13,244 | $286K | 0.2% | $21.59 | $27.65 | — | CS | 410345102 |
| — | Century Bancorp | 4,709 | $283K | 0.2% | $60.10 | $33.61 | — | CS | 156432106 |
| — | VCA Inc | 4,000 | $275K | 0.2% | $68.75 | $68.75 | — | CS | 918194101 |
| — | Waste Management Inc. | 3,850 | $273K | 0.2% | $70.91 | $54.85 | — | CS | 94106l109 |
| — | Marathon Oil | 15,700 | $272K | 0.2% | $17.32 | $17.32 | — | CS | 565849106 |
| — | Regeneron Pharmaceuticals | 730 | $268K | 0.2% | $367.12 | $358.42 | — | CS | 75886f107 |
| TRN | Trinity Industries | 9,665 | $268K | 0.2% | $27.73 * | $12.13 | +22.0% | CS | 896522109 |
| — | Praxair | 2,275 | $267K | 0.2% | $117.36 | $101.75 | — | CS | 74005P104 |
| VZ | Verizon Comm. | 4,978 | $266K | 0.2% | $53.44 * | $30.47 | +8.7% | CS | 92343V104 |
| — | State Street Preferred C | 11,300 | $264K | 0.2% | $23.36 | $23.11 | — | CS | 857477509 |
| — | HSBC Holdings Pfd A | 10,350 | $261K | 0.2% | $25.22 | $24.74 | — | CS | 404280604 |
| ROL | Rollins | 7,700 | $260K | 0.2% | $33.77 * | $11.09 | +21.2% | CS | 775711104 |
| — | DaVita Inc. | 4,050 | $260K | 0.2% | $64.20 | $70.21 | — | CS | 23918k108 |
| TD | Toronto-Dominion Bank | 5,200 | $257K | 0.2% | $49.42 | $46.74 | +5.6% | CS | 891160509 |
| UAL | United Continental Holdings | 3,500 | $255K | 0.2% | $72.86 | $63.72 | +14.4% | CS | 910047109 |
| — | New York Community Bancorp | 16,000 | $255K | 0.2% | $15.94 | $14.34 | — | CS | 649445103 |
| BSX | Boston Scientific | 11,550 | $250K | 0.2% | $21.65 | $21.82 | -0.9% | CS | 101137107 |
| — | Hess Corporation | 4,000 | $249K | 0.2% | $62.25 | $50.00 | — | CS | 42809h107 |
| WKC | World Fuel Services | 5,400 | $248K | 0.2% | $45.93 | $46.49 | -1.2% | CS | 981475106 |
| — | WhiteWave Foods | 4,400 | $245K | 0.2% | $55.68 | $39.65 | — | CS | 966244105 |
| — | Kansas City So. | 2,875 | $244K | 0.2% | $84.87 | $109.06 | — | CS | 485170302 |
| GD | General Dynamics | 1,401 | $242K | 0.2% | $172.73 * | $114.32 | +23.8% | CS | 369550108 |
| AWR | American States Water | 5,300 | $241K | 0.2% | $45.47 * | $34.56 | +11.1% | CS | 029899101 |
| — | American Campus Communities | 4,750 | $236K | 0.2% | $49.68 | $50.94 | — | CS | 024835100 |
| UAA | Under Armour Class A | 8,105 | $235K | 0.2% | $28.99 | $32.82 | -11.5% | CS | 904311107 |
| — | L Brands Inc | 3,400 | $224K | 0.2% | $65.88 | $80.82 | — | CS | 501797104 |
| — | Diamond Offshore Drilling | 12,650 | $224K | 0.2% | $17.71 | $17.58 | — | CS | 25271c102 |
| — | Alphabet Inc Class A | 275 | $218K | 0.2% | $792.73 | $792.73 | — | CS | 02079k305 |
| — | M.D.C. Holdings, Inc. | 8,457 | $217K | 0.2% | $25.66 | $25.66 | — | CS | 552676108 |
| KEY | KeyCorp | 11,545 | $211K | 0.2% | $18.28 * | $9.34 | +33.3% | CS | 493267108 |
| CL | Colgate-Palmolive | 3,200 | $209K | 0.2% | $65.31 * | $51.56 | +2.6% | CS | 194162103 |
| NVO | Novo Nordisk | 5,775 | $207K | 0.2% | $35.84 | $49.58 | -27.7% | CS | 670100205 |
| CVX | Chevron Corporation | 1,725 | $203K | 0.2% | $117.68 * | $73.80 | +8.6% | CS | 166764100 |
| — | Cavium | 3,286 | $200K | 0.2% | $60.86 | $60.86 | — | CS | 14964u108 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |