Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 103,100 | $5.192M | 3.5% | $37.48 | +19.1% | CS | 171340102 |
| JNJ | Johnson & Johnson | 35,118 | $4.5M | 3.0% | $77.34 | +40.1% | CS | 478160104 |
| WASH | Washington Trust | 75,238 | $4.044M | 2.7% | $24.85 | +40.3% | CS | 940610108 |
| CSCO | Cisco Systems | 69,175 | $2.967M | 2.0% | $20.62 | +62.2% | CS | 17275R102 |
| KMB | Kimberly Clark | 20,488 | $2.256M | 1.5% | $78.62 | +9.7% | CS | 494368103 |
| AAPL | Apple Computer | 13,388 | $2.246M | 1.5% | $26.77 | +51.0% | CS | 037833100 |
| CCL | Carnival Corp.-Cl A | 32,725 | $2.146M | 1.4% | $55.84 | +12.4% | CS | 143658300 |
| PB | Prosperity Bancshares, Inc. | 29,334 | $2.131M | 1.4% | $46.49 | +27.0% | CS | 743606105 |
| INDB | Independent Bank | 28,415 | $2.033M | 1.4% | $37.77 | +50.1% | CS | 453836108 |
| ADI | Analog Devices | 22,192 | $2.022M | 1.4% | $69.59 | +13.0% | CS | 032654105 |
| BEN | Franklin Resources | 58,240 | $2.02M | 1.4% | $26.57 | -1.5% | CS | 354613101 |
| XOM | Exxon Mobil | 26,367 | $1.967M | 1.3% | $54.26 | +2.7% | CS | 30231G102 |
| PFE | Pfizer | 55,256 | $1.961M | 1.3% | $19.73 | +22.8% | CS | 717081103 |
| WFC | Wells Fargo | 36,010 | $1.887M | 1.3% | $40.57 | +17.6% | CS | 949746101 |
| GILD | Gilead Sciences | 24,255 | $1.829M | 1.2% | $56.27 | +4.7% | CS | 375558103 |
| INTC | Intel | 34,867 | $1.816M | 1.2% | $25.56 | +56.8% | CS | 458140100 |
| — | Merck | 31,665 | $1.725M | 1.2% | $57.33 | — | CS | 58933y105 |
| — | BB&T | 33,140 | $1.725M | 1.2% | $37.32 | — | CS | 054937107 |
| — | Zoetis Inc | 19,998 | $1.67M | 1.1% | $50.02 | — | CS | 98978v103 |
| PPG | PPG Industries | 14,863 | $1.659M | 1.1% | $88.53 | +12.4% | CS | 693506107 |
| RF | Regions Financial | 88,915 | $1.652M | 1.1% | $10.58 | +31.4% | CS | 7591EP100 |
| IBM | Int'l Bus. Mach. | 10,700 | $1.642M | 1.1% | $104.84 | +2.3% | CS | 459200101 |
| MSFT | Microsoft | 17,929 | $1.636M | 1.1% | $44.20 | +90.8% | CS | 594918104 |
| — | Celgene | 17,776 | $1.586M | 1.1% | $112.75 | — | CS | 151020104 |
| DAL | Delta Airlines | 28,881 | $1.583M | 1.1% | $46.17 | +9.9% | CS | 247361702 |
| R | Ryder System, Inc. | 21,550 | $1.569M | 1.1% | $80.56 | 0.0% | CS | 783549108 |
| RPM | RPM International | 32,900 | $1.568M | 1.1% | $50.92 | 0.0% | CS | 749685103 |
| DY | Dycom Industries | 14,275 | $1.536M | 1.0% | $95.84 | +18.5% | CS | 267475101 |
| — | Kansas City So. | 13,755 | $1.511M | 1.0% | $105.87 | — | CS | 485170302 |
| UPS | UPS | 14,350 | $1.502M | 1.0% | $76.97 | +11.0% | CS | 911312106 |
| NEM | Newmont Mining | 36,750 | $1.436M | 1.0% | $30.65 | 0.0% | CS | 651639106 |
| — | M.D.C. Holdings, Inc. | 50,829 | $1.419M | 1.0% | $30.61 | — | CS | 552676108 |
| SBUX | Starbucks | 24,175 | $1.399M | 0.9% | $45.68 | +6.6% | CS | 855244109 |
| URI | United Rentals, Inc. | 7,931 | $1.37M | 0.9% | $82.31 | +108.9% | CS | 911363109 |
| MMM | 3M Corp. | 6,221 | $1.366M | 0.9% | $82.90 | +81.1% | CS | 88579Y101 |
| CSX | CSX Corp | 24,423 | $1.361M | 0.9% | $8.55 | +96.6% | CS | 126408103 |
| — | AbbVie Inc. | 14,333 | $1.357M | 0.9% | $88.33 | — | CS | 00287y109 |
| WMT | Walmart Inc. | 15,237 | $1.356M | 0.9% | $26.80 | +5.7% | CS | 931142103 |
| — | Crane | 14,550 | $1.349M | 0.9% | $79.68 | — | CS | 224399105 |
| — | Ply Gem Holdings Inc | 62,381 | $1.347M | 0.9% | $18.14 | — | CS | 72941w100 |
| ABT | Abbott Labs | 22,327 | $1.338M | 0.9% | $31.88 | +64.9% | CS | 002824100 |
| — | PayPal | 17,496 | $1.327M | 0.9% | $40.17 | — | CS | 70450y103 |
| PG | Procter & Gamble | 16,721 | $1.326M | 0.9% | $64.51 | +5.2% | CS | 742718109 |
| PRU | Prudential Financial | 12,470 | $1.291M | 0.9% | $74.63 | +3.3% | CS | 744320102 |
| EXPD | Expeditors Int'l of Washington | 19,700 | $1.247M | 0.8% | $51.90 | +12.6% | CS | 302130109 |
| — | Atlas Air Worldwide | 20,611 | $1.246M | 0.8% | $60.73 | — | CS | 049164205 |
| APD | Air Prod.& Chem. | 7,750 | $1.232M | 0.8% | $111.57 | +21.7% | CS | 009158106 |
| — | United Technologies | 9,748 | $1.226M | 0.8% | $114.79 | — | CS | 913017109 |
| MS | Morgan Stanley | 22,722 | $1.226M | 0.8% | $40.35 | +8.3% | CS | 617446448 |
| EMR | Emerson Electric | 16,920 | $1.156M | 0.8% | $47.42 | +24.4% | CS | 291011104 |
| NKE | Nike Inc Class B | 16,760 | $1.114M | 0.7% | $47.41 | +25.8% | CS | 654106103 |
| — | Quanta Services | 32,175 | $1.105M | 0.7% | $33.79 | — | CS | 74762e102 |
| BRK/B | Berkshire Hathaway B | 5,486 | $1.094M | 0.7% | $119.76 | +71.5% | CS | 084670702 |
| FITB | Fifth Third Bank | 34,100 | $1.083M | 0.7% | $22.39 | +8.0% | CS | 316773100 |
| — | General Motors | 29,675 | $1.078M | 0.7% | $39.71 | — | CS | 37045v100 |
| AB | AllianceBernstein Holdings | 40,049 | $1.075M | 0.7% | $23.72 | — | CS | 01881G106 |
| — | Medtronic PLC | 13,325 | $1.069M | 0.7% | $77.76 | — | CS | g5960l103 |
| PH | Parker Hannifin | 6,200 | $1.06M | 0.7% | $168.05 | 0.0% | CS | 701094104 |
| BMY | Bristol Myers Squibb | 16,567 | $1.048M | 0.7% | $42.30 | +13.7% | CS | 110122108 |
| KEY | KeyCorp | 52,945 | $1.035M | 0.7% | $11.93 | +22.4% | CS | 493267108 |
| — | Walgreens Boots Alliance | 15,800 | $1.034M | 0.7% | $65.44 | — | CS | 931427108 |
| — | General Electric | 72,853 | $982K | 0.7% | $28.75 | — | CS | 369604103 |
| — | Fortune Brands & Home Security | 16,238 | $956K | 0.6% | $63.08 | — | CS | 34964c106 |
| — | ETRADE Financial Corp | 17,245 | $956K | 0.6% | $46.76 | — | CS | 269246401 |
| — | AECOM Technology Corp | 26,400 | $941K | 0.6% | $33.13 | — | CS | 00766t100 |
| HON | Honeywell Int'l. | 6,337 | $916K | 0.6% | $80.06 | +46.8% | CS | 438516106 |
| AMGN | Amgen | 5,277 | $900K | 0.6% | $126.76 | +13.9% | CS | 031162100 |
| VZ | Verizon Comm. | 18,100 | $866K | 0.6% | $33.03 | 0.0% | CS | 92343V104 |
| RHHBY | Roche Holdings Ltd | 30,257 | $866K | 0.6% | $31.00 | — | CS | 771195104 |
| — | Kellogg | 13,160 | $856K | 0.6% | $42.66 | +10.8% | CS | 487836108 |
| — | WisdomTree Financial | 91,690 | $841K | 0.6% | $10.31 | — | CS | 97717p104 |
| — | Agilent | 12,500 | $836K | 0.6% | $60.30 | — | CS | 00846u101 |
| — | MaxLinear, Inc. | 35,700 | $812K | 0.5% | $25.05 | — | CS | 57776j100 |
| UNP | Union Pacific | 5,998 | $806K | 0.5% | $83.79 | +34.9% | CS | 907818108 |
| — | Genesee and Wyoming | 11,220 | $794K | 0.5% | $74.11 | — | CS | 371559105 |
| — | Alphabet Inc Class C | 741 | $765K | 0.5% | $720.99 | — | CS | 02079k107 |
| — | SunTrust Banks | 11,200 | $762K | 0.5% | $64.55 | — | CS | 867914103 |
| — | Rockwell Collins | 5,575 | $752K | 0.5% | $105.06 | — | CS | 774341101 |
| — | Symantec | 28,850 | $746K | 0.5% | $28.74 | — | CS | 871503108 |
| PEP | Pepsico | 6,812 | $744K | 0.5% | $71.29 | +25.2% | CS | 713448108 |
| TEX | Terex | 19,560 | $732K | 0.5% | $41.63 | +4.2% | CS | 880779103 |
| WY | Weyerhaeuser | 20,400 | $714K | 0.5% | $24.61 | +5.3% | CS | 962166104 |
| ALK | Alaska Air | 11,475 | $711K | 0.5% | $72.92 | -13.0% | CS | 011659109 |
| FNB | FNB Corp | 51,850 | $697K | 0.5% | $10.38 | 0.0% | CS | 302520101 |
| VMI | Valmont Industries | 4,700 | $688K | 0.5% | $160.48 | -2.6% | CS | 920253101 |
| DIS | Walt Disney | 6,779 | $681K | 0.5% | $96.30 | +4.8% | CS | 254687106 |
| AMWD | American Woodmark Corporation | 6,325 | $623K | 0.4% | $111.22 | +12.6% | CS | 030506109 |
| — | Pentair | 9,125 | $622K | 0.4% | $54.75 | — | CS | g7s00t104 |
| — | Axalta Coating Systems | 20,500 | $619K | 0.4% | $30.20 | — | CS | g0750c108 |
| C | Citigroup | 9,120 | $616K | 0.4% | $57.08 | +1.0% | CS | 172967424 |
| — | Advance Auto Parts, Inc | 5,200 | $616K | 0.4% | $118.46 | — | CS | 00751y106 |
| — | Summit Materials Inc | 19,932 | $604K | 0.4% | $31.20 | — | CS | 86614u100 |
| MHK | Mohawk Industries | 2,600 | $604K | 0.4% | $161.61 | +59.4% | CS | 608190104 |
| SLB | Schlumberger | 9,111 | $590K | 0.4% | $65.87 | -15.4% | CS | 806857108 |
| SNA | Snap-On Tools | 4,000 | $590K | 0.4% | $136.25 | -1.5% | CS | 833034101 |
| HD | Home Depot | 3,299 | $588K | 0.4% | $110.93 | +39.5% | CS | 437076102 |
| KO | Coca-Cola | 13,143 | $571K | 0.4% | $29.96 | +17.1% | CS | 191216100 |
| — | Canadian Pacific | 3,115 | $550K | 0.4% | $169.96 | — | CS | 13645T100 |
| LPX | Louisiana Pacific | 18,441 | $531K | 0.4% | $25.75 | +11.3% | CS | 546347105 |
| MCD | McDonald's | 3,367 | $527K | 0.4% | $86.93 | +57.2% | CS | 580135101 |
| — | Berry Global Group, Inc. | 9,620 | $527K | 0.4% | $54.78 | — | CS | 08579w103 |
| — | Bio Telemetry, Inc. | 16,299 | $506K | 0.3% | $31.04 | — | CS | 090672106 |
| — | Tenneco Inc New | 9,200 | $505K | 0.3% | $54.89 | — | CS | 880349105 |
| ALB | Albemarle Corp. | 5,450 | $505K | 0.3% | $98.71 | 0.0% | CS | 012653101 |
| T | A T & T | 14,055 | $501K | 0.3% | $11.91 | +32.7% | CS | 00206R102 |
| ORCL | Oracle | 10,450 | $478K | 0.3% | $43.58 | +1.6% | CS | 68389X105 |
| — | Control4 Corp | 21,600 | $464K | 0.3% | $21.48 | — | CS | 21240d107 |
| — | Sensata Technologies | 8,750 | $454K | 0.3% | $51.89 | — | CS | g8060n102 |
| — | Restaurant Brands Int'l | 7,877 | $448K | 0.3% | $39.04 | — | CS | 76131d103 |
| HEI | Heico Corp | 5,129 | $445K | 0.3% | $65.40 | 0.0% | CS | 422806109 |
| ARW | Arrow Electronics | 5,750 | $443K | 0.3% | $81.12 | 0.0% | CS | 042735100 |
| GAP | The Gap Inc. | 14,025 | $438K | 0.3% | $25.97 | -4.5% | CS | 364760108 |
| CVX | Chevron Corporation | 3,800 | $433K | 0.3% | $85.03 | 0.0% | CS | 166764100 |
| GIS | General Mills | 9,550 | $430K | 0.3% | $40.98 | 0.0% | CS | 370334104 |
| BA | Boeing | 1,300 | $426K | 0.3% | $120.46 | +168.0% | CS | 097023105 |
| — | Facebook Inc | 2,650 | $423K | 0.3% | $169.50 | — | CS | 30303m102 |
| SYY | Sysco Corp | 7,000 | $420K | 0.3% | $34.13 | +44.3% | CS | 871829107 |
| NOC | Northrop Grumman | 1,200 | $419K | 0.3% | $186.23 | +58.0% | CS | 666807102 |
| — | Alphabet Inc Class A | 401 | $416K | 0.3% | $850.60 | — | CS | 02079k305 |
| CFG | Citizens Financial Group | 9,900 | $416K | 0.3% | $21.40 | +51.0% | CS | 174610105 |
| FFIV | F5 Networks | 2,850 | $412K | 0.3% | $143.36 | 0.0% | CS | 315616102 |
| — | Xilinx Corp | 5,550 | $401K | 0.3% | $68.61 | — | CS | 983919101 |
| — | Alibaba | 2,177 | $400K | 0.3% | $172.60 | — | CS | 01609w102 |
| MO | Altria Group | 6,114 | $381K | 0.3% | $30.64 | +19.4% | CS | 02209S103 |
| COF | Capital One Finl. | 3,900 | $374K | 0.3% | $86.88 | 0.0% | CS | 14040H105 |
| AMN | AMN Healthcare Services | 6,513 | $370K | 0.2% | $38.31 | +41.9% | CS | 001744101 |
| DVN | Devon Energy | 11,500 | $366K | 0.2% | $26.09 | 0.0% | CS | 25179M103 |
| PHM | Pulte | 12,000 | $354K | 0.2% | $28.40 | 0.0% | CS | 745867101 |
| GWW | W.W. Grainger, Inc | 1,250 | $353K | 0.2% | $166.15 | +41.4% | CS | 384802104 |
| TXT | Textron | 5,900 | $348K | 0.2% | $49.52 | +17.5% | CS | 883203101 |
| PKG | Packaging Corp of America | 2,900 | $327K | 0.2% | $95.04 | 0.0% | CS | 695156109 |
| — | Century Bancorp | 4,074 | $323K | 0.2% | $33.61 | — | CS | 156432106 |
| LEN | Lennar | 5,400 | $318K | 0.2% | $55.25 | 0.0% | CS | 526057104 |
| — | DowDuPont Inc | 4,911 | $313K | 0.2% | $67.74 | — | CS | 26078j100 |
| LLY | Eli Lilly | 4,050 | $313K | 0.2% | $71.42 | +0.4% | CS | 532457108 |
| — | Brookline Bancorp | 18,756 | $304K | 0.2% | $15.79 | — | CS | 11373m107 |
| MTRN | Materion Corp | 5,800 | $296K | 0.2% | $51.05 | 0.0% | CS | 576690101 |
| — | Waste Management Inc. | 3,450 | $290K | 0.2% | $54.85 | — | CS | 94106l109 |
| — | Healthcare Trust of America | 10,600 | $280K | 0.2% | $26.42 | — | CS | 42225p501 |
| — | American Airlines Group Inc. | 5,112 | $266K | 0.2% | $52.03 | — | CS | 02376r102 |
| BNS | Bank of Nova Scotia | 4,200 | $259K | 0.2% | $32.21 | +30.2% | CS | 064149107 |
| — | Blackstone Mortgage Trust | 8,200 | $258K | 0.2% | $31.00 | — | CS | 09257w100 |
| NVS | Novartis AG ADS | 3,155 | $255K | 0.2% | $79.12 | — | CS | 66987V109 |
| — | HSBC Holdings Pfd A | 9,900 | $255K | 0.2% | $24.74 | — | CS | 404280604 |
| EL | Estee Lauder | 1,650 | $247K | 0.2% | $72.44 | +73.2% | CS | 518439104 |
| TGT | Target | 3,491 | $242K | 0.2% | $56.13 | +4.1% | CS | 87612E106 |
| GS | Goldman Sachs | 950 | $239K | 0.2% | $218.41 | 0.0% | CS | 38141G104 |
| — | NextEra Energy Inc. | 1,400 | $229K | 0.2% | $146.43 | — | CS | 65339f101 |
| — | Royal Dutch | 3,370 | $215K | 0.1% | $60.51 | — | CS | 780259206 |
| AZN | Astrazeneca | 6,007 | $210K | 0.1% | $31.47 | — | CS | 046353108 |
| ANIK | Anika Therapeutics | 4,200 | $209K | 0.1% | $56.50 | 0.0% | CS | 035255108 |
| CL | Colgate-Palmolive | 2,900 | $208K | 0.1% | $51.56 | +15.8% | CS | 194162103 |
| DHI | DR Horton | 4,600 | $202K | 0.1% | $42.78 | 0.0% | CS | 23331A109 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |