Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 91,650 | $5.441M | 3.5% | $37.48 | +38.1% | CS | 171340102 |
| JNJ | Johnson & Johnson | 37,493 | $5.18M | 3.4% | $79.73 | +35.5% | CS | 478160104 |
| CSCO | Cisco Systems | 86,150 | $4.191M | 2.7% | $23.42 | +53.9% | CS | 17275R102 |
| WASH | Washington Trust | 73,304 | $4.054M | 2.6% | $24.85 | +54.4% | CS | 940610108 |
| AAPL | Apple Computer | 15,102 | $3.409M | 2.2% | $28.61 | +72.2% | CS | 037833100 |
| INTC | Intel | 68,067 | $3.219M | 2.1% | $33.67 | +23.3% | CS | 458140100 |
| KMB | Kimberly Clark | 20,888 | $2.374M | 1.5% | $78.68 | +10.0% | CS | 494368103 |
| XOM | Exxon Mobil | 27,842 | $2.367M | 1.5% | $54.39 | +7.0% | CS | 30231G102 |
| ABT | Abbott Labs | 32,226 | $2.364M | 1.5% | $40.29 | +43.5% | CS | 002824100 |
| PFE | Pfizer | 51,939 | $2.289M | 1.5% | $19.73 | +40.1% | CS | 717081103 |
| INDB | Independent Bank | 27,165 | $2.244M | 1.5% | $37.77 | +83.9% | CS | 453836108 |
| PB | Prosperity Bancshares, Inc. | 32,159 | $2.23M | 1.5% | $47.89 | +19.5% | CS | 743606105 |
| DAL | Delta Airlines | 36,741 | $2.125M | 1.4% | $46.98 | +9.4% | CS | 247361702 |
| DIS | Walt Disney | 17,430 | $2.038M | 1.3% | $96.89 | +10.0% | CS | 254687106 |
| — | Merck | 28,615 | $2.03M | 1.3% | $57.33 | — | CS | 58933y105 |
| CSX | CSX Corp | 27,355 | $2.026M | 1.3% | $9.62 | +124.2% | CS | 126408103 |
| MSFT | Microsoft | 17,232 | $1.971M | 1.3% | $44.20 | +128.1% | CS | 594918104 |
| MS | Morgan Stanley | 40,222 | $1.873M | 1.2% | $40.45 | -3.7% | CS | 617446448 |
| — | Atlas Air Worldwide | 27,950 | $1.782M | 1.2% | $63.76 | — | CS | 049164205 |
| — | Zoetis Inc | 19,423 | $1.778M | 1.2% | $50.02 | — | CS | 98978v103 |
| PKG | Packaging Corp of America | 16,000 | $1.755M | 1.1% | $91.20 | -1.4% | CS | 695156109 |
| UPS | UPS | 14,975 | $1.748M | 1.1% | $77.65 | +13.9% | CS | 911312106 |
| BRK/B | Berkshire Hathaway B | 7,936 | $1.699M | 1.1% | $144.52 | +42.0% | CS | 084670702 |
| — | Seagate Technology PC | 35,600 | $1.686M | 1.1% | $47.36 | — | CS | g7945m107 |
| — | EOG Resources | 12,955 | $1.653M | 1.1% | $125.82 | — | CS | 26875p101 |
| WMT | Walmart Inc. | 17,412 | $1.635M | 1.1% | $26.61 | +2.7% | CS | 931142103 |
| — | SunTrust Banks | 24,350 | $1.626M | 1.1% | $65.75 | — | CS | 867914103 |
| — | BB&T | 33,040 | $1.604M | 1.0% | $37.32 | — | CS | 054937107 |
| FITB | Fifth Third Bank | 56,125 | $1.567M | 1.0% | $22.52 | -2.3% | CS | 316773100 |
| — | Kansas City So. | 13,630 | $1.544M | 1.0% | $105.87 | — | CS | 485170302 |
| — | Celgene | 17,226 | $1.542M | 1.0% | $111.15 | — | CS | 151020104 |
| IBM | Int'l Bus. Mach. | 9,687 | $1.465M | 1.0% | $104.84 | -3.4% | CS | 459200101 |
| — | Pioneer Natural Resources | 8,350 | $1.454M | 0.9% | $177.13 | — | CS | 723787107 |
| CRL | Charles River Laboratories | 10,800 | $1.453M | 0.9% | $123.42 | 0.0% | CS | 159864107 |
| URI | United Rentals, Inc. | 8,824 | $1.444M | 0.9% | $94.34 | +59.8% | CS | 911363109 |
| CFG | Citizens Financial Group | 35,950 | $1.387M | 0.9% | $27.67 | +6.1% | CS | 174610105 |
| AZTA | Brooks Automation | 37,800 | $1.324M | 0.9% | $31.92 | 0.0% | CS | 114340102 |
| PPG | PPG Industries | 11,975 | $1.307M | 0.9% | $88.53 | +7.0% | CS | 693506107 |
| JBHT | J.B. Hunt Transport Services | 10,950 | $1.302M | 0.8% | $113.89 | -0.2% | CS | 445658107 |
| — | Crane | 13,150 | $1.293M | 0.8% | $79.73 | — | CS | 224399105 |
| MMM | 3M Corp. | 6,124 | $1.29M | 0.8% | $82.90 | +59.5% | CS | 88579Y101 |
| — | AbbVie Inc. | 13,533 | $1.28M | 0.8% | $88.82 | — | CS | 00287y109 |
| — | Lam Research | 8,350 | $1.267M | 0.8% | $170.27 | — | CS | 512807108 |
| AMN | AMN Healthcare Services | 23,147 | $1.266M | 0.8% | $52.94 | +8.2% | CS | 001744101 |
| R | Ryder System, Inc. | 16,875 | $1.233M | 0.8% | $80.56 | -5.4% | CS | 783549108 |
| SBUX | Starbucks | 21,100 | $1.199M | 0.8% | $46.23 | -2.5% | CS | 855244109 |
| AMGN | Amgen | 5,552 | $1.151M | 0.7% | $131.17 | +20.0% | CS | 031162100 |
| DE | Deere | 7,400 | $1.112M | 0.7% | $129.88 | -1.0% | CS | 244199105 |
| — | Facebook Inc | 6,555 | $1.078M | 0.7% | $166.34 | — | CS | 30303m102 |
| — | Marathon Petroleum | 13,417 | $1.073M | 0.7% | $70.16 | — | CS | 56585a102 |
| CCL | Carnival Corp.-Cl A | 16,775 | $1.07M | 0.7% | $56.18 | +1.2% | CS | 143658300 |
| EA | Electronic Arts | 8,825 | $1.063M | 0.7% | $125.34 | 0.0% | CS | 285512109 |
| — | Alphabet Inc Class A | 866 | $1.045M | 0.7% | $1010.47 | — | CS | 02079k305 |
| PG | Procter & Gamble | 12,396 | $1.032M | 0.7% | $64.51 | +5.1% | CS | 742718109 |
| FDX | FedEx | 4,275 | $1.029M | 0.7% | $214.15 | -0.9% | CS | 31428X106 |
| DVN | Devon Energy | 25,450 | $1.016M | 0.7% | $27.23 | +11.5% | CS | 25179M103 |
| EL | Estee Lauder | 6,950 | $1.01M | 0.7% | $113.62 | +11.3% | CS | 518439104 |
| — | PayPal | 11,300 | $993K | 0.6% | $44.60 | — | CS | 70450y103 |
| CVX | Chevron Corporation | 8,025 | $981K | 0.6% | $87.23 | +0.8% | CS | 166764100 |
| BMY | Bristol Myers Squibb | 15,767 | $979K | 0.6% | $42.30 | +6.3% | CS | 110122108 |
| KEY | KeyCorp | 48,445 | $964K | 0.6% | $11.93 | +22.7% | CS | 493267108 |
| UNP | Union Pacific | 5,848 | $952K | 0.6% | $83.79 | +52.5% | CS | 907818108 |
| BA | Boeing | 2,500 | $930K | 0.6% | $224.26 | +51.2% | CS | 097023105 |
| PH | Parker Hannifin | 5,025 | $924K | 0.6% | $168.05 | -8.6% | CS | 701094104 |
| — | Kellogg | 13,160 | $921K | 0.6% | $42.66 | +20.3% | CS | 487836108 |
| HON | Honeywell Int'l. | 5,374 | $894K | 0.6% | $80.06 | +51.9% | CS | 438516106 |
| — | Alphabet Inc Class C | 741 | $884K | 0.6% | $720.99 | — | CS | 02079k107 |
| — | Fortune Brands & Home Security | 16,838 | $882K | 0.6% | $60.72 | — | CS | 34964c106 |
| ARW | Arrow Electronics | 11,850 | $874K | 0.6% | $78.04 | -1.6% | CS | 042735100 |
| — | Agilent | 11,825 | $834K | 0.5% | $60.30 | — | CS | 00846u101 |
| GILD | Gilead Sciences | 10,415 | $804K | 0.5% | $56.27 | +1.0% | CS | 375558103 |
| T | A T & T | 23,910 | $803K | 0.5% | $12.98 | +11.6% | CS | 00206R102 |
| STT | State Street | 9,250 | $775K | 0.5% | $69.30 | 0.0% | CS | 857477103 |
| TEX | Terex | 19,210 | $767K | 0.5% | $41.63 | -2.3% | CS | 880779103 |
| EW | Edwards Lifesciences | 4,350 | $757K | 0.5% | $48.91 | 0.0% | CS | 28176E108 |
| NKE | Nike Inc Class B | 8,760 | $742K | 0.5% | $47.41 | +53.9% | CS | 654106103 |
| KO | Coca-Cola | 16,046 | $741K | 0.5% | $30.68 | +18.3% | CS | 191216100 |
| — | Noble Energy | 23,550 | $735K | 0.5% | $31.21 | — | CS | 655044105 |
| — | ITT | 11,900 | $729K | 0.5% | $61.26 | — | CS | 450911102 |
| IFF | Int'l Flvrs & Frag. | 5,100 | $710K | 0.5% | $108.33 | 0.0% | CS | 459506101 |
| MHK | Mohawk Industries | 4,050 | $710K | 0.5% | $176.93 | +10.9% | CS | 608190104 |
| — | American Airlines Group Inc. | 16,937 | $700K | 0.5% | $42.42 | — | CS | 02376r102 |
| — | Blackstone Mortgage Trust | 20,650 | $692K | 0.5% | $31.26 | — | CS | 09257w100 |
| EMR | Emerson Electric | 9,007 | $690K | 0.4% | $47.42 | +30.6% | CS | 291011104 |
| HD | Home Depot | 3,299 | $683K | 0.4% | $110.93 | +51.4% | CS | 437076102 |
| — | Sensata Technologies | 13,450 | $666K | 0.4% | $49.52 | — | CS | g8060n102 |
| GIS | General Mills | 14,925 | $641K | 0.4% | $38.26 | -8.6% | CS | 370334104 |
| STZ | Constellation Brands | 2,940 | $634K | 0.4% | $188.58 | 0.0% | CS | 21036P108 |
| CL | Colgate-Palmolive | 9,188 | $615K | 0.4% | $53.64 | +4.3% | CS | 194162103 |
| — | Pentair | 14,000 | $607K | 0.4% | $49.78 | — | CS | g7s00t104 |
| — | M.D.C. Holdings, Inc. | 20,292 | $600K | 0.4% | $30.61 | — | CS | 552676108 |
| RHHBY | Roche Holdings Ltd | 19,707 | $594K | 0.4% | $31.00 | — | CS | 771195104 |
| — | H&E Equipment Services | 15,701 | $593K | 0.4% | $37.77 | — | CS | 404030108 |
| — | General Electric | 49,974 | $564K | 0.4% | $28.75 | — | CS | 369604103 |
| MCD | McDonald's | 3,367 | $563K | 0.4% | $86.93 | +55.1% | CS | 580135101 |
| — | Canadian Pacific | 2,655 | $563K | 0.4% | $169.96 | — | CS | 13645T100 |
| WY | Weyerhaeuser | 17,325 | $559K | 0.4% | $24.61 | +5.3% | CS | 962166104 |
| SLB | Schlumberger | 8,948 | $545K | 0.4% | $65.87 | -21.0% | CS | 806857108 |
| — | Walgreens Boots Alliance | 7,450 | $543K | 0.4% | $65.24 | — | CS | 931427108 |
| ALK | Alaska Air | 7,825 | $539K | 0.4% | $72.92 | -14.1% | CS | 011659109 |
| — | Biomarin Pharmaceutical | 5,500 | $533K | 0.3% | $96.91 | — | CS | 09061g101 |
| DY | Dycom Industries | 6,300 | $533K | 0.3% | $96.76 | -10.6% | CS | 267475101 |
| ADI | Analog Devices | 5,500 | $509K | 0.3% | $69.59 | +20.4% | CS | 032654105 |
| SYY | Sysco Corp | 6,900 | $505K | 0.3% | $34.13 | +73.6% | CS | 871829107 |
| AME | Ametek | 6,100 | $483K | 0.3% | $72.84 | 0.0% | CS | 031100100 |
| — | Restaurant Brands Int'l | 7,877 | $467K | 0.3% | $39.04 | — | CS | 76131d103 |
| — | SVB Financial Group | 1,450 | $451K | 0.3% | $311.03 | — | CS | 78486q101 |
| — | Eaton | 5,125 | $444K | 0.3% | $74.73 | — | CS | g29183103 |
| — | Axalta Coating Systems | 14,900 | $434K | 0.3% | $30.20 | — | CS | g0750c108 |
| — | Splunk | 3,450 | $417K | 0.3% | $120.87 | — | CS | 848637104 |
| NOC | Northrop Grumman | 1,300 | $413K | 0.3% | $269.78 | 0.0% | CS | 666807102 |
| LPX | Louisiana Pacific | 15,516 | $411K | 0.3% | $27.48 | +3.7% | CS | 546347105 |
| VZ | Verizon Comm. | 7,380 | $394K | 0.3% | $33.03 | +7.9% | CS | 92343V104 |
| COF | Capital One Finl. | 4,000 | $380K | 0.2% | $86.85 | -1.4% | CS | 14040H105 |
| — | WisdomTree Financial | 44,400 | $377K | 0.2% | $10.31 | — | CS | 97717p104 |
| MUR | Murphy Oil | 11,300 | $377K | 0.2% | $24.29 | 0.0% | CS | 626717102 |
| MO | Altria Group | 6,000 | $362K | 0.2% | $30.64 | +9.5% | CS | 02209S103 |
| — | Harris | 2,000 | $338K | 0.2% | $144.50 | — | CS | 413875105 |
| — | DowDuPont Inc | 5,211 | $335K | 0.2% | $67.64 | — | CS | 26078j100 |
| — | Summit Materials Inc | 18,108 | $329K | 0.2% | $31.20 | — | CS | 86614u100 |
| — | Tower Semiconductor | 15,054 | $328K | 0.2% | $21.98 | — | CS | m87915274 |
| PEP | Pepsico | 2,887 | $323K | 0.2% | $71.61 | +26.1% | CS | 713448108 |
| — | Waste Management Inc. | 3,450 | $312K | 0.2% | $54.85 | — | CS | 94106l109 |
| SYK | Stryker | 1,700 | $302K | 0.2% | $154.79 | +1.8% | CS | 863667101 |
| SONY | Sony Corp | 4,752 | $288K | 0.2% | $51.36 | — | CS | 835699307 |
| — | Foot Locker, Inc. | 5,650 | $288K | 0.2% | $50.97 | — | CS | 344849104 |
| — | Century Bancorp | 3,926 | $284K | 0.2% | $33.61 | — | CS | 156432106 |
| LLY | Eli Lilly | 2,650 | $284K | 0.2% | $71.42 | +26.4% | CS | 532457108 |
| RF | Regions Financial | 14,425 | $265K | 0.2% | $10.58 | +31.8% | CS | 7591EP100 |
| DRI | Darden Restaurants | 2,375 | $264K | 0.2% | $74.14 | +23.9% | CS | 237194105 |
| — | Blackrock | 550 | $259K | 0.2% | $470.91 | — | CS | 09247X101 |
| KWR | Quaker Chemical | 1,250 | $253K | 0.2% | $174.71 | 0.0% | CS | 747316107 |
| WFC | Wells Fargo | 4,800 | $252K | 0.2% | $40.57 | +14.6% | CS | 949746101 |
| BNS | Bank of Nova Scotia | 4,200 | $250K | 0.2% | $32.21 | +22.5% | CS | 064149107 |
| — | HSBC Holdings Pfd A | 9,700 | $249K | 0.2% | $24.74 | — | CS | 404280604 |
| — | Brookline Bancorp | 14,606 | $244K | 0.2% | $15.92 | — | CS | 11373m107 |
| C | Citigroup | 3,400 | $244K | 0.2% | $55.40 | -1.1% | CS | 172967424 |
| MTRN | Materion Corp | 4,000 | $242K | 0.2% | $60.17 | 0.0% | CS | 576690101 |
| NVS | Novartis AG ADS | 2,780 | $240K | 0.2% | $79.12 | — | CS | 66987V109 |
| CFR | Cullen/Frost Bankers | 2,300 | $240K | 0.2% | $88.90 | 0.0% | CS | 229899109 |
| AZN | Astrazeneca | 6,007 | $238K | 0.2% | $31.47 | — | CS | 046353108 |
| GAP | The Gap Inc. | 8,175 | $236K | 0.2% | $25.97 | -11.2% | CS | 364760108 |
| — | Comcast Corp Cl A | 6,646 | $235K | 0.2% | $32.80 | — | CS | 20030n101 |
| — | NextEra Energy Inc. | 1,400 | $235K | 0.2% | $146.43 | — | CS | 65339f101 |
| — | Restaurant Brands NZ Ltd | 45,000 | $233K | 0.2% | $5.29 | — | CS | 600298905 |
| SHW | Sherwin-Williams | 500 | $228K | 0.1% | $120.91 | +14.7% | CS | 824348106 |
| ROP | Roper Technologies Inc | 750 | $222K | 0.1% | $282.40 | 0.0% | CS | 776696106 |
| SCHW | Charles Schwab | 4,519 | $222K | 0.1% | $46.06 | 0.0% | CS | 808513105 |
| — | Accenture Ltd | 1,300 | $221K | 0.1% | $163.85 | — | CS | g1151c101 |
| ASB | Associated Banc-Corp | 8,500 | $221K | 0.1% | $20.03 | +2.5% | CS | 045487105 |
| — | Activision Blizzard | 2,560 | $213K | 0.1% | $83.20 | — | CS | 00507v109 |
| — | Westshore Terminals Investmen | 10,120 | $210K | 0.1% | $18.08 | — | CS | 96145a960 |
| — | Xylem Inc | 2,600 | $208K | 0.1% | $80.00 | — | CS | 98419m100 |
| SNY | Sanofi | 4,592 | $205K | 0.1% | $44.64 | — | CS | 80105N105 |
| — | Tellurian | 11,000 | $99,000 | 0.1% | $8.36 | — | CS | 87968a104 |
| — | Kingmaker Footwear Holdings | 120,000 | $29,000 | 0.0% | $0.25 | — | 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 |