Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 109,600 | $5.31M | 3.9% | $37.48 | +21.8% | CS | 171340102 |
| JNJ | Johnson & Johnson | 32,592 | $4.237M | 3.1% | $73.46 | +42.9% | CS | 478160104 |
| WASH | Washington Trust | 73,859 | $4.228M | 3.1% | $24.72 | +33.4% | CS | 940610108 |
| PFE | Pfizer | 69,123 | $2.468M | 1.8% | $19.73 | +12.7% | CS | 717081103 |
| CSCO | Cisco Systems | 70,225 | $2.362M | 1.7% | $20.62 | +19.8% | CS | 17275R102 |
| KMB | Kimberly Clark | 20,038 | $2.358M | 1.7% | $78.45 | +16.0% | CS | 494368103 |
| — | General Electric | 95,184 | $2.302M | 1.7% | $28.75 | — | CS | 369604103 |
| XOM | Exxon Mobil | 27,298 | $2.238M | 1.6% | $54.21 | +0.2% | CS | 30231G102 |
| INTC | Intel | 56,985 | $2.17M | 1.6% | $25.56 | +15.8% | CS | 458140100 |
| PB | Prosperity Bancshares, Inc. | 31,034 | $2.04M | 1.5% | $46.09 | +5.9% | CS | 743606105 |
| INDB | Independent Bank | 26,265 | $1.961M | 1.4% | $35.59 | +52.2% | CS | 453836108 |
| — | Zoetis Inc | 30,418 | $1.939M | 1.4% | $50.02 | — | CS | 98978v103 |
| DIS | Walt Disney | 18,654 | $1.839M | 1.3% | $96.30 | +0.7% | CS | 254687106 |
| AB | AllianceBernstein Holdings | 74,778 | $1.817M | 1.3% | $23.64 | — | CS | 01881G106 |
| AAPL | Apple Computer | 11,274 | $1.738M | 1.3% | $24.35 | +48.5% | CS | 037833100 |
| ALK | Alaska Air | 22,050 | $1.682M | 1.2% | $77.80 | -0.4% | CS | 011659109 |
| — | Merck | 26,015 | $1.666M | 1.2% | $57.83 | — | CS | 58933y105 |
| WFC | Wells Fargo | 30,110 | $1.661M | 1.2% | $39.62 | +6.4% | CS | 949746101 |
| — | BB&T | 34,090 | $1.6M | 1.2% | $37.32 | — | CS | 054937107 |
| BEN | Franklin Resources | 35,900 | $1.598M | 1.2% | $26.66 | +4.5% | CS | 354613101 |
| CCL | Carnival Corp.-Cl A | 24,550 | $1.585M | 1.2% | $54.06 | +12.7% | CS | 143658300 |
| — | Celgene | 10,834 | $1.58M | 1.2% | $125.32 | — | CS | 151020104 |
| BMY | Bristol Myers Squibb | 24,617 | $1.569M | 1.1% | $42.30 | +1.9% | CS | 110122108 |
| COST | Costco Wholesale | 9,250 | $1.52M | 1.1% | $146.09 | -4.1% | CS | 22160K105 |
| UPS | UPS | 12,475 | $1.498M | 1.1% | $75.45 | +9.8% | CS | 911312106 |
| GILD | Gilead Sciences | 18,490 | $1.498M | 1.1% | $55.48 | +0.8% | CS | 375558103 |
| — | Pentair | 21,750 | $1.478M | 1.1% | $54.75 | — | CS | g7s00t104 |
| — | MaxLinear, Inc. | 62,050 | $1.474M | 1.1% | $25.60 | — | CS | 57776j100 |
| BA | Boeing | 5,450 | $1.385M | 1.0% | $120.46 | +83.0% | CS | 097023105 |
| IBM | Int'l Bus. Mach. | 9,503 | $1.379M | 1.0% | $105.23 | -7.9% | CS | 459200101 |
| MSFT | Microsoft | 18,465 | $1.375M | 1.0% | $44.20 | +50.9% | CS | 594918104 |
| ADI | Analog Devices | 15,817 | $1.363M | 1.0% | $66.91 | +3.0% | CS | 032654105 |
| MMM | 3M Corp. | 6,392 | $1.342M | 1.0% | $82.90 | +56.7% | CS | 88579Y101 |
| — | Medtronic PLC | 17,182 | $1.336M | 1.0% | $77.76 | — | CS | g5960l103 |
| CSX | CSX Corp | 24,473 | $1.328M | 1.0% | $8.29 | +84.7% | CS | 126408103 |
| — | Ply Gem Holdings Inc | 75,729 | $1.291M | 0.9% | $18.14 | — | CS | 72941w100 |
| RF | Regions Financial | 84,265 | $1.283M | 0.9% | $10.50 | -0.7% | CS | 7591EP100 |
| DY | Dycom Industries | 14,909 | $1.28M | 0.9% | $92.44 | -8.8% | CS | 267475101 |
| MLM | Martin Marietta Materials, Inc | 6,200 | $1.279M | 0.9% | $198.51 | 0.0% | CS | 573284106 |
| — | Crane | 15,800 | $1.264M | 0.9% | $79.68 | — | CS | 224399105 |
| PPG | PPG Industries | 11,563 | $1.256M | 0.9% | $85.49 | +6.5% | CS | 693506107 |
| ABT | Abbott Labs | 23,502 | $1.254M | 0.9% | $31.88 | +36.0% | CS | 002824100 |
| — | PayPal | 19,171 | $1.228M | 0.9% | $40.17 | — | CS | 70450y103 |
| EXPD | Expeditors International of Wa | 20,300 | $1.215M | 0.9% | $51.69 | 0.0% | CS | 302130109 |
| AVT | Avnet | 30,875 | $1.213M | 0.9% | $34.88 | -10.1% | CS | 053807103 |
| URI | United Rentals, Inc. | 8,720 | $1.21M | 0.9% | $82.31 | +40.6% | CS | 911363109 |
| EMR | Emerson Electric | 18,620 | $1.17M | 0.9% | $47.42 | +3.8% | CS | 291011104 |
| AMN | AMN Healthcare Services | 25,307 | $1.157M | 0.8% | $38.31 | -0.2% | CS | 001744101 |
| APD | Air Prod.& Chem. | 7,325 | $1.108M | 0.8% | $109.54 | +8.8% | CS | 009158106 |
| NKE | Nike Inc Class B | 21,035 | $1.091M | 0.8% | $47.41 | +6.3% | CS | 654106103 |
| BRK/B | Berkshire Hathaway B | 5,750 | $1.054M | 0.8% | $119.76 | +47.6% | CS | 084670702 |
| — | Allergan | 4,990 | $1.023M | 0.7% | $233.68 | — | CS | g0177j108 |
| — | AECOM Technology Corp | 27,800 | $1.023M | 0.7% | $33.13 | — | CS | 00766t100 |
| — | Verisk Analytics | 11,700 | $973K | 0.7% | $82.47 | — | CS | 92345y106 |
| HON | Honeywell Int'l. | 6,787 | $962K | 0.7% | $80.06 | +30.3% | CS | 438516106 |
| LPX | Louisiana Pacific | 34,920 | $946K | 0.7% | $25.49 | 0.0% | CS | 546347105 |
| PG | Procter & Gamble | 10,346 | $941K | 0.7% | $60.04 | +21.6% | CS | 742718109 |
| DAL | Delta Airlines | 18,841 | $909K | 0.7% | $42.68 | +6.1% | CS | 247361702 |
| SLB | Schlumberger | 12,636 | $881K | 0.6% | $65.87 | -21.3% | CS | 806857108 |
| — | United Technologies | 7,348 | $853K | 0.6% | $110.60 | — | CS | 913017109 |
| KEY | KeyCorp | 45,095 | $849K | 0.6% | $11.66 | +6.9% | CS | 493267108 |
| — | Quanta Services | 22,175 | $829K | 0.6% | $33.35 | — | CS | 74762e102 |
| — | AbbVie Inc. | 9,308 | $827K | 0.6% | $74.62 | — | CS | 00287y109 |
| — | Kellogg | 13,160 | $821K | 0.6% | $42.66 | +9.0% | CS | 487836108 |
| CLX | Clorox Company | 6,150 | $811K | 0.6% | $90.84 | +16.2% | CS | 189054109 |
| — | Genesee and Wyoming | 10,870 | $804K | 0.6% | $73.97 | — | CS | 371559105 |
| SYY | Sysco Corp | 14,740 | $795K | 0.6% | $34.13 | +22.5% | CS | 871829107 |
| — | WisdomTree Financial | 76,250 | $776K | 0.6% | $10.31 | — | CS | 97717p104 |
| SNA | Snap-On Tools | 5,136 | $765K | 0.6% | $136.25 | -10.8% | CS | 833034101 |
| — | Healthequity | 15,010 | $759K | 0.6% | $46.72 | — | CS | 42226a107 |
| — | Alphabet Inc Class C | 786 | $754K | 0.6% | $720.99 | — | CS | 02079k107 |
| RHHBY | Roche Holdings Ltd | 23,527 | $753K | 0.6% | $31.33 | — | CS | 771195104 |
| PEP | Pepsico | 6,737 | $751K | 0.6% | $71.09 | +25.8% | CS | 713448108 |
| UNP | Union Pacific | 6,389 | $741K | 0.5% | $83.12 | +7.2% | CS | 907818108 |
| — | Rockwell Collins | 5,575 | $729K | 0.5% | $105.06 | — | CS | 774341101 |
| — | Fortinet | 19,575 | $702K | 0.5% | $35.35 | — | CS | 34959e109 |
| NVS | Novartis AG ADS | 7,950 | $683K | 0.5% | $79.12 | — | CS | 66987V109 |
| MHK | Mohawk Industries | 2,700 | $668K | 0.5% | $161.61 | +54.1% | CS | 608190104 |
| PRU | Prudential Financial | 6,135 | $652K | 0.5% | $72.07 | 0.0% | CS | 744320102 |
| EL | Estee Lauder | 6,025 | $650K | 0.5% | $72.44 | +27.6% | CS | 518439104 |
| CFG | Citizens Financial Group | 16,950 | $642K | 0.5% | $21.40 | +16.5% | CS | 174610105 |
| HD | Home Depot | 3,924 | $642K | 0.5% | $110.93 | +12.8% | CS | 437076102 |
| — | Dentsply Sirona Inc | 10,540 | $630K | 0.5% | $59.77 | — | CS | 24906p109 |
| AMGN | Amgen | 3,302 | $616K | 0.5% | $118.69 | +15.8% | CS | 031162100 |
| — | Potash Saskatchewan | 31,920 | $614K | 0.4% | $17.76 | — | CS | 73755L107 |
| T | A T & T | 15,255 | $598K | 0.4% | $11.91 | +31.0% | CS | 00206R102 |
| KO | Coca-Cola | 13,193 | $594K | 0.4% | $29.96 | +16.6% | CS | 191216100 |
| AZN | Astrazeneca | 16,807 | $569K | 0.4% | $31.47 | — | CS | 046353108 |
| — | Canadian Pacific | 3,290 | $553K | 0.4% | $169.96 | — | CS | 13645T100 |
| MCD | McDonald's | 3,367 | $528K | 0.4% | $86.93 | +48.0% | CS | 580135101 |
| — | Symantec | 15,700 | $515K | 0.4% | $29.29 | — | CS | 871503108 |
| XPO | XPO Logistics Inc | 7,550 | $512K | 0.4% | $20.94 | 0.0% | CS | 983793100 |
| WY | Weyerhaeuser | 14,900 | $507K | 0.4% | $24.00 | -1.4% | CS | 962166104 |
| — | Restaurant Brands Int'l | 7,877 | $503K | 0.4% | $39.04 | — | CS | 76131d103 |
| MO | Altria Group | 6,964 | $442K | 0.3% | $30.64 | +17.8% | CS | 02209S103 |
| — | Jacobs Engineering | 7,356 | $429K | 0.3% | $55.26 | — | CS | 469814107 |
| DVN | Devon Energy | 11,531 | $423K | 0.3% | $29.10 | -21.1% | CS | 25179M103 |
| — | Agilent | 6,500 | $417K | 0.3% | $54.18 | — | CS | 00846u101 |
| — | GlaxoSmithKline | 9,906 | $402K | 0.3% | $49.27 | — | CS | 37733W105 |
| NOC | Northrop Grumman | 1,375 | $396K | 0.3% | $186.23 | +26.2% | CS | 666807102 |
| ROL | Rollins | 8,500 | $392K | 0.3% | $11.69 | +49.1% | CS | 775711104 |
| — | ETRADE Financial Corp | 8,695 | $379K | 0.3% | $43.59 | — | CS | 269246401 |
| LLY | Eli Lilly | 4,300 | $368K | 0.3% | $71.29 | +1.2% | CS | 532457108 |
| EW | Edwards Lifesciences | 3,350 | $366K | 0.3% | $38.14 | 0.0% | CS | 28176E108 |
| BNS | Bank of Nova Scotia | 5,700 | $366K | 0.3% | $32.21 | +25.2% | CS | 064149107 |
| — | Century Bancorp | 4,376 | $351K | 0.3% | $33.61 | — | CS | 156432106 |
| BK | Bank of NY Mellon | 6,600 | $350K | 0.3% | $37.96 | +10.2% | CS | 064058100 |
| — | Alphabet Inc Class A | 356 | $347K | 0.3% | $825.38 | — | CS | 02079k305 |
| GAP | The Gap Inc. | 11,575 | $342K | 0.3% | $26.68 | -31.2% | CS | 364760108 |
| — | W.P. Carey & Co. | 4,959 | $334K | 0.2% | $61.30 | — | CS | 92936u109 |
| — | Activision Blizzard | 5,000 | $323K | 0.2% | $64.60 | — | CS | 00507v109 |
| PHM | Pulte | 11,425 | $312K | 0.2% | $21.17 | +8.8% | CS | 745867101 |
| — | Countrywide Capital V 7.00 | 12,000 | $312K | 0.2% | $26.00 | — | CS | 222388209 |
| GWW | W.W. Grainger, Inc | 1,695 | $305K | 0.2% | $166.15 | -10.0% | CS | 384802104 |
| — | Waste Management Inc. | 3,850 | $301K | 0.2% | $54.85 | — | CS | 94106l109 |
| SBUX | Starbucks | 5,600 | $301K | 0.2% | $38.63 | +19.6% | CS | 855244109 |
| — | Axalta Coating Systems | 10,400 | $301K | 0.2% | $28.94 | — | CS | g0750c108 |
| TXT | Textron | 5,550 | $299K | 0.2% | $49.13 | 0.0% | CS | 883203101 |
| TEX | Terex | 6,510 | $293K | 0.2% | $33.83 | +17.0% | CS | 880779103 |
| TRN | Trinity Industries | 9,140 | $292K | 0.2% | $13.87 | +11.5% | CS | 896522109 |
| — | Kansas City So. | 2,680 | $291K | 0.2% | $108.58 | — | CS | 485170302 |
| — | Fortune Brands & Home Security | 4,300 | $289K | 0.2% | $67.21 | — | CS | 34964c106 |
| JBLU | JetBlue Airways | 15,500 | $287K | 0.2% | $20.96 | 0.0% | CS | 477143101 |
| VMC | Vulcan Materials | 2,400 | $287K | 0.2% | $111.47 | 0.0% | CS | 929160109 |
| — | Patterson Companies | 7,400 | $286K | 0.2% | $45.12 | — | CS | 703395103 |
| — | Atlas Air Worldwide | 4,150 | $273K | 0.2% | $65.78 | — | CS | 049164205 |
| — | Alkermes Plc | 5,350 | $272K | 0.2% | $50.84 | — | CS | g01767105 |
| GD | General Dynamics | 1,301 | $267K | 0.2% | $115.62 | +43.9% | CS | 369550108 |
| DHR | Danaher | 3,050 | $262K | 0.2% | $71.08 | 0.0% | CS | 235851102 |
| — | HSBC Holdings Pfd A | 9,900 | $261K | 0.2% | $24.74 | — | CS | 404280604 |
| — | Blackstone Mortgage Trust | 8,200 | $254K | 0.2% | $31.00 | — | CS | 09257w100 |
| — | DowDuPont Inc | 3,661 | $253K | 0.2% | $69.11 | — | CS | 26078j100 |
| — | e.l.f. Beauty Inc | 10,900 | $246K | 0.2% | $22.57 | — | CS | 26856l103 |
| AMWD | American Woodmark Corporation | 2,450 | $236K | 0.2% | $92.57 | 0.0% | CS | 030506109 |
| — | Shire PLC | 1,500 | $230K | 0.2% | $153.33 | — | CS | 82481r106 |
| — | Keysight Technologies | 5,530 | $230K | 0.2% | $38.95 | — | CS | 49338l103 |
| SNY | Sanofi | 4,592 | $229K | 0.2% | $45.30 | — | CS | 80105N105 |
| — | New York Community Bancorp | 17,530 | $226K | 0.2% | $14.21 | — | CS | 649445103 |
| TGT | Target | 3,766 | $222K | 0.2% | $56.13 | -21.4% | CS | 87612E106 |
| — | Restaurant Brands NZ Ltd | 45,000 | $222K | 0.2% | $4.93 | — | CS | 600298905 |
| WMT | Wal-Mart Stores | 2,812 | $220K | 0.2% | $19.77 | +15.9% | CS | 931142103 |
| CL | Colgate-Palmolive | 3,000 | $219K | 0.2% | $51.56 | +14.8% | CS | 194162103 |
| — | Royal Dutch | 3,520 | $213K | 0.2% | $60.51 | — | CS | 780259206 |
| SONY | Sony Corp | 5,700 | $213K | 0.2% | $37.37 | — | CS | 835699307 |
| — | Blackrock | 475 | $212K | 0.2% | $446.32 | — | CS | 09247X101 |
| FISV | Fiserv Inc. | 1,638 | $211K | 0.2% | $60.49 | +2.7% | CS | 337738108 |
| — | Comcast Corp Cl A | 5,458 | $210K | 0.2% | $37.56 | — | CS | 20030n101 |
| — | NextEra Energy Inc. | 1,400 | $205K | 0.2% | $146.43 | — | CS | 65339f101 |
| — | Kinder Morgan Inc | 10,587 | $203K | 0.1% | $30.13 | — | CS | 49456b101 |
| — | Westshore Terminals Investmen | 10,120 | $194K | 0.1% | $19.17 | — | CS | 96145a960 |
| — | NagaCorp Ltd | 201,319 | $123K | 0.1% | $0.61 | — | CS | b1fssm902 |
| — | Kingmaker Footwear Holdings | 120,000 | $40,000 | 0.0% | $0.33 | — | CS | 649209905 |
| — | Huadian Power International C | 40,000 | $16,000 | 0.0% | $0.40 | — | CS | 614278901 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |