Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
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 | 80,250 | $5.277M | 4.2% | $65.76 * | $37.48 | +61.3% | CS | 171340102 |
| JNJ | Johnson & Johnson | 35,726 | $4.61M | 3.6% | $129.04 * | $79.73 | +33.0% | CS | 478160104 |
| WASH | Washington Trust | 72,422 | $3.442M | 2.7% | $47.53 * | $24.85 | +27.1% | CS | 940610108 |
| CSCO | Cisco Systems | 74,925 | $3.247M | 2.6% | $43.34 * | $23.42 | +49.3% | CS | 17275R102 |
| DIS | Walt Disney | 23,535 | $2.581M | 2.0% | $109.67 * | $100.06 | +5.8% | CS | 254687106 |
| INTC | Intel | 52,692 | $2.473M | 1.9% | $46.93 * | $33.67 | +20.0% | CS | 458140100 |
| KMB | Kimberly Clark | 20,888 | $2.38M | 1.9% | $113.94 * | $78.68 | +13.5% | CS | 494368103 |
| UNP | Union Pacific | 17,073 | $2.36M | 1.9% | $138.23 * | $111.82 | +5.9% | CS | 907818108 |
| PFE | Pfizer | 51,089 | $2.23M | 1.8% | $43.65 * | $19.73 | +52.3% | CS | 717081103 |
| — | Merck | 28,015 | $2.141M | 1.7% | $76.42 | $57.33 | — | CS | 58933y105 |
| ABT | Abbott Labs | 27,828 | $2.013M | 1.6% | $72.34 * | $40.29 | +58.8% | CS | 002824100 |
| EL | Estee Lauder | 15,150 | $1.971M | 1.6% | $130.10 * | $119.27 | -0.2% | CS | 518439104 |
| AAPL | Apple Computer | 12,479 | $1.968M | 1.5% | $157.70 * | $28.61 | +31.0% | CS | 037833100 |
| XOM | Exxon Mobil | 25,611 | $1.746M | 1.4% | $68.17 * | $54.39 | -9.4% | CS | 30231G102 |
| DAL | Delta Airlines | 34,325 | $1.713M | 1.3% | $49.91 * | $46.98 | -0.1% | CS | 247361702 |
| CCL | Carnival Corp.-Cl A | 34,653 | $1.708M | 1.3% | $49.29 * | $55.10 | -15.1% | CS | 143658300 |
| AMGN | Amgen | 8,162 | $1.589M | 1.3% | $194.68 * | $139.37 | +12.7% | CS | 031162100 |
| — | Zoetis Inc | 18,523 | $1.584M | 1.2% | $85.52 | $50.02 | — | CS | 98978v103 |
| CSX | CSX Corp | 24,625 | $1.53M | 1.2% | $62.13 * | $9.62 | +95.9% | CS | 126408103 |
| BRK/B | Berkshire Hathaway B | 7,486 | $1.528M | 1.2% | $204.11 | $144.52 | +41.3% | CS | 084670702 |
| PKG | Packaging Corp of America | 17,873 | $1.492M | 1.2% | $83.48 * | $89.47 | -24.5% | CS | 695156109 |
| MSFT | Microsoft | 14,084 | $1.431M | 1.1% | $101.60 * | $44.20 | +115.0% | CS | 594918104 |
| UPS | UPS | 14,640 | $1.428M | 1.1% | $97.54 * | $77.65 | -4.5% | CS | 911312106 |
| AZTA | Brooks Automation | 54,050 | $1.415M | 1.1% | $26.18 * | $30.88 | -17.2% | CS | 114340102 |
| CVS | C.V.S. Caremark | 21,000 | $1.376M | 1.1% | $65.52 * | $59.39 | -12.1% | CS | 126650100 |
| NKE | Nike Inc Class B | 17,835 | $1.322M | 1.0% | $74.12 * | $57.96 | +16.8% | CS | 654106103 |
| — | Kansas City So. | 12,980 | $1.239M | 1.0% | $95.45 | $105.87 | — | CS | 485170302 |
| BMY | Bristol Myers Squibb | 23,417 | $1.217M | 1.0% | $51.97 * | $41.87 | -5.3% | CS | 110122108 |
| — | Atlas Air Worldwide | 28,650 | $1.209M | 1.0% | $42.20 | $63.23 | — | CS | 049164205 |
| T | A T & T | 42,155 | $1.203M | 0.9% | $28.54 * | $13.43 | -3.1% | CS | 00206R102 |
| MMM | 3M Corp. | 6,249 | $1.191M | 0.9% | $190.59 * | $83.80 | +47.5% | CS | 88579Y101 |
| ADI | Analog Devices | 13,600 | $1.167M | 0.9% | $85.81 * | $73.31 | +3.0% | CS | 032654105 |
| INDB | Independent Bank | 16,590 | $1.166M | 0.9% | $70.28 * | $37.77 | +49.7% | CS | 453836108 |
| FITB | Fifth Third Bank | 49,225 | $1.158M | 0.9% | $23.52 * | $22.52 | -20.4% | CS | 316773100 |
| PG | Procter & Gamble | 12,126 | $1.115M | 0.9% | $91.95 * | $64.51 | +19.4% | CS | 742718109 |
| BAX | Baxter International | 16,750 | $1.102M | 0.9% | $65.79 * | $58.95 | -1.8% | CS | 071813109 |
| IBM | Int'l Bus. Mach. | 9,687 | $1.101M | 0.9% | $113.66 * | $104.84 | -23.6% | CS | 459200101 |
| PB | Prosperity Bancshares, Inc. | 17,400 | $1.084M | 0.9% | $62.30 * | $47.89 | +4.5% | CS | 743606105 |
| BA | Boeing | 3,355 | $1.082M | 0.9% | $322.50 * | $252.47 | +24.1% | CS | 097023105 |
| CFG | Citizens Financial Group | 36,100 | $1.073M | 0.8% | $29.72 * | $27.67 | -21.0% | CS | 174610105 |
| — | SunTrust Banks | 21,200 | $1.069M | 0.8% | $50.42 | $65.75 | — | CS | 867914103 |
| — | Celgene | 16,616 | $1.065M | 0.8% | $64.09 | $111.15 | — | CS | 151020104 |
| FDX | FedEx | 6,445 | $1.04M | 0.8% | $161.37 * | $204.63 | -30.6% | CS | 31428X106 |
| URI | United Rentals, Inc. | 10,024 | $1.028M | 0.8% | $102.55 * | $97.01 | +2.4% | CS | 911363109 |
| — | Kellogg | 17,573 | $1.002M | 0.8% | $57.02 * | $43.60 | -5.0% | CS | 487836108 |
| GIS | General Mills | 25,125 | $978K | 0.8% | $38.93 * | $36.11 | -15.7% | CS | 370334104 |
| VLO | Valero | 12,612 | $946K | 0.7% | $75.01 * | $65.55 | -14.2% | CS | 91913Y100 |
| — | Facebook Inc | 7,075 | $927K | 0.7% | $131.02 | $163.75 | — | CS | 30303m102 |
| — | Alphabet Inc Class A | 866 | $905K | 0.7% | $1045.03 | $1010.47 | — | CS | 02079k305 |
| HD | Home Depot | 5,174 | $889K | 0.7% | $171.82 * | $125.23 | +15.5% | CS | 437076102 |
| STT | State Street | 13,650 | $861K | 0.7% | $63.08 * | $65.28 | -22.8% | CS | 857477103 |
| — | Sensata Technologies | 19,075 | $855K | 0.7% | $44.82 | $48.13 | — | CS | g8060n102 |
| BDX | Becton Dickinson | 3,790 | $854K | 0.7% | $225.33 * | $208.19 | -5.1% | CS | 075887109 |
| — | BB&T | 19,625 | $850K | 0.7% | $43.31 | $37.32 | — | CS | 054937107 |
| ARE | Alexandria Real Estate | 7,225 | $833K | 0.7% | $115.29 * | $93.31 | -4.7% | CS | 015271109 |
| — | Medtronic PLC | 9,025 | $821K | 0.6% | $90.97 | $90.97 | — | CS | g5960l103 |
| EA | Electronic Arts | 10,375 | $819K | 0.6% | $78.94 * | $119.94 | -36.0% | CS | 285512109 |
| JPM | J.P. Morgan Chase | 7,958 | $777K | 0.6% | $97.64 * | $87.53 | -8.3% | CS | 46625H100 |
| — | Alphabet Inc Class C | 741 | $767K | 0.6% | $1035.09 | $720.99 | — | CS | 02079k107 |
| KO | Coca-Cola | 15,900 | $753K | 0.6% | $47.36 * | $30.68 | +24.5% | CS | 191216100 |
| KEY | KeyCorp | 50,245 | $743K | 0.6% | $14.79 * | $11.95 | -11.5% | CS | 493267108 |
| — | Visa | 5,512 | $727K | 0.6% | $131.89 | $131.89 | — | CS | 92826c839 |
| — | AbbVie Inc. | 7,859 | $725K | 0.6% | $92.25 | $88.82 | — | CS | 00287y109 |
| — | Juniper | 26,850 | $723K | 0.6% | $26.93 | $26.93 | — | CS | 48203R104 |
| — | Restaurant Brands Int'l | 13,777 | $721K | 0.6% | $52.33 | $44.74 | — | CS | 76131d103 |
| TMUS | T-Mobile US, Inc. | 11,300 | $719K | 0.6% | $63.63 * | $64.84 | -5.2% | CS | 872590104 |
| PH | Parker Hannifin | 4,810 | $717K | 0.6% | $149.06 * | $168.05 | -20.1% | CS | 701094104 |
| HON | Honeywell Int'l. | 5,337 | $705K | 0.6% | $132.10 * | $80.06 | +34.5% | CS | 438516106 |
| ARW | Arrow Electronics | 9,900 | $683K | 0.5% | $68.99 | $78.04 | -11.6% | CS | 042735100 |
| — | Akamai Technologies | 11,150 | $681K | 0.5% | $61.08 | $61.08 | — | CS | 00971t101 |
| — | Blackstone Mortgage Trust | 21,300 | $679K | 0.5% | $31.88 | $31.28 | — | CS | 09257w100 |
| SYY | Sysco Corp | 10,454 | $655K | 0.5% | $62.66 * | $41.48 | +24.9% | CS | 871829107 |
| — | Fortune Brands & Home Security | 17,080 | $649K | 0.5% | $38.00 | $60.40 | — | CS | 34964c106 |
| GILD | Gilead Sciences | 10,355 | $648K | 0.5% | $62.58 * | $56.27 | -15.1% | CS | 375558103 |
| RHHBY | Roche Holdings Ltd | 20,657 | $642K | 0.5% | $31.08 | $31.49 | -1.3% | CS | 771195104 |
| NOC | Northrop Grumman | 2,450 | $600K | 0.5% | $244.90 * | $258.37 | -15.5% | CS | 666807102 |
| MCD | McDonald's | 3,367 | $598K | 0.5% | $177.61 * | $86.93 | +73.6% | CS | 580135101 |
| — | Splunk | 5,575 | $585K | 0.5% | $104.93 | $114.79 | — | CS | 848637104 |
| — | ITT | 11,790 | $569K | 0.4% | $48.26 | $61.26 | — | CS | 450911102 |
| CL | Colgate-Palmolive | 9,188 | $547K | 0.4% | $59.53 * | $53.64 | -6.0% | CS | 194162103 |
| EMR | Emerson Electric | 8,958 | $535K | 0.4% | $59.72 * | $47.42 | +6.9% | CS | 291011104 |
| ITW | Illinois Tool Works | 4,225 | $535K | 0.4% | $126.63 * | $110.50 | -3.1% | CS | 452308109 |
| — | DowDuPont Inc | 9,861 | $527K | 0.4% | $53.44 | $60.95 | — | CS | 26078j100 |
| — | Pioneer Natural Resources | 3,950 | $520K | 0.4% | $131.65 | $177.13 | — | CS | 723787107 |
| ORCL | Oracle | 11,500 | $519K | 0.4% | $45.13 * | $43.16 | -5.7% | CS | 68389X105 |
| R | Ryder System, Inc. | 10,700 | $515K | 0.4% | $48.13 | $80.56 | -40.2% | CS | 783549108 |
| AME | Ametek | 7,500 | $508K | 0.4% | $67.73 * | $72.00 | -10.3% | CS | 031100100 |
| — | American Airlines Group Inc. | 15,487 | $497K | 0.4% | $32.09 | $42.42 | — | CS | 02376r102 |
| PPG | PPG Industries | 4,815 | $492K | 0.4% | $102.18 * | $88.53 | +1.0% | CS | 693506107 |
| — | EOG Resources | 5,470 | $477K | 0.4% | $87.20 | $125.82 | — | CS | 26875p101 |
| XYZ | Square | 8,250 | $463K | 0.4% | $56.12 | $70.61 | -20.6% | CS | 852234103 |
| — | Fleetcor Technologies | 2,400 | $446K | 0.4% | $185.83 | $185.83 | — | CS | 339041105 |
| COST | Costco Wholesale | 2,180 | $444K | 0.3% | $203.67 * | $201.98 | -8.7% | CS | 22160K105 |
| MS | Morgan Stanley | 11,075 | $439K | 0.3% | $39.64 * | $40.45 | -21.2% | CS | 617446448 |
| — | HCA Holdings | 3,450 | $429K | 0.3% | $124.35 | $124.35 | — | CS | 40412c101 |
| — | Ingersoll-Rand | 4,672 | $426K | 0.3% | $91.18 | $91.18 | — | CS | g47791101 |
| TTWO | Take Two Interactive Software | 4,100 | $422K | 0.3% | $102.93 | $115.13 | -10.6% | CS | 874054109 |
| — | CBS | 9,150 | $400K | 0.3% | $43.72 | $43.72 | — | CS | 124857202 |
| ALB | Albemarle Corp. | 5,100 | $393K | 0.3% | $77.06 * | $85.43 | -18.1% | CS | 012653101 |
| — | Marathon Petroleum | 6,550 | $387K | 0.3% | $59.08 | $70.16 | — | CS | 56585a102 |
| PEP | Pepsico | 3,438 | $380K | 0.3% | $110.53 * | $74.67 | +19.7% | CS | 713448108 |
| — | Raytheon | 2,450 | $376K | 0.3% | $153.47 | $153.47 | — | CS | 755111507 |
| CRL | Charles River Laboratories | 3,300 | $373K | 0.3% | $113.03 | $123.42 | -8.3% | CS | 159864107 |
| — | Mastercard Inc | 1,900 | $358K | 0.3% | $188.42 | $188.42 | — | CS | 57636q104 |
| LPX | Louisiana Pacific | 16,016 | $356K | 0.3% | $22.23 | $27.33 | -18.7% | CS | 546347105 |
| WY | Weyerhaeuser | 16,275 | $356K | 0.3% | $21.87 * | $24.61 | -32.3% | CS | 962166104 |
| VZ | Verizon Comm. | 6,270 | $352K | 0.3% | $56.14 * | $33.03 | +16.0% | CS | 92343V104 |
| CIEN | Ciena Corporation | 10,350 | $351K | 0.3% | $33.91 | $31.69 | +7.0% | CS | 171779309 |
| — | NextEra Energy Inc. | 2,000 | $348K | 0.3% | $174.00 | $154.70 | — | CS | 65339f101 |
| BBY | Best Buy Co Inc. | 6,500 | $344K | 0.3% | $52.92 * | $49.67 | -18.4% | CS | 086516101 |
| MHK | Mohawk Industries | 2,925 | $342K | 0.3% | $116.92 | $176.93 | -33.9% | CS | 608190104 |
| STZ | Constellation Brands | 2,100 | $338K | 0.3% | $160.95 * | $188.58 | -24.0% | CS | 21036P108 |
| ROP | Roper Technologies Inc | 1,250 | $333K | 0.3% | $266.40 * | $277.90 | -8.0% | CS | 776696106 |
| — | H&E Equipment Services | 16,201 | $331K | 0.3% | $20.43 | $37.23 | — | CS | 404030108 |
| SBUX | Starbucks | 5,100 | $328K | 0.3% | $64.31 * | $46.23 | +19.7% | CS | 855244109 |
| TER | Teradyne | 10,300 | $323K | 0.3% | $31.36 * | $32.78 | -7.4% | CS | 880770102 |
| IDXX | Idexx Laboratories | 1,725 | $321K | 0.3% | $186.09 | $205.02 | -9.3% | CS | 45168D104 |
| SLB | Schlumberger | 8,874 | $320K | 0.3% | $36.06 * | $65.87 | -55.0% | CS | 806857108 |
| INTU | Intuit Inc. | 1,600 | $315K | 0.2% | $196.88 * | $198.51 | -5.4% | CS | 461202103 |
| — | Waste Management Inc. | 3,450 | $307K | 0.2% | $88.99 | $54.85 | — | CS | 94106l109 |
| BK | Bank of NY Mellon | 6,500 | $306K | 0.2% | $47.08 * | $39.65 | -2.9% | CS | 064058100 |
| ALK | Alaska Air | 4,975 | $303K | 0.2% | $60.90 * | $72.92 | -18.8% | CS | 011659109 |
| SONY | Sony Corp | 6,152 | $297K | 0.2% | $48.28 | $49.61 | -2.7% | CS | 835699307 |
| — | Logitech International S.A. | 9,290 | $291K | 0.2% | $31.32 | $31.32 | — | CS | h50430232 |
| — | General Electric | 37,177 | $281K | 0.2% | $7.56 | $28.75 | — | CS | 369604103 |
| — | Harris | 2,000 | $269K | 0.2% | $134.50 | $144.50 | — | CS | 413875105 |
| — | Century Bancorp | 3,926 | $266K | 0.2% | $67.75 | $33.61 | — | CS | 156432106 |
| CF | CF Industries | 6,100 | $265K | 0.2% | $43.44 * | $39.27 | -6.9% | CS | 125269100 |
| — | Axalta Coating Systems | 11,200 | $262K | 0.2% | $23.39 | $30.20 | — | CS | g0750c108 |
| — | Netflix | 962 | $257K | 0.2% | $267.15 | $267.15 | — | CS | 64110l106 |
| WMT | Walmart Inc. | 2,762 | $257K | 0.2% | $93.05 * | $26.61 | +5.1% | CS | 931142103 |
| — | Catalent | 8,150 | $254K | 0.2% | $31.17 | $31.17 | — | CS | 148806102 |
| — | Restaurant Brands NZ Ltd | 45,000 | $252K | 0.2% | $5.60 | $5.29 | — | CS | 600298905 |
| — | HSBC Holdings Pfd A | 9,700 | $250K | 0.2% | $25.77 | $24.74 | — | CS | 404280604 |
| — | Canadian Pacific | 1,355 | $241K | 0.2% | $177.86 | $169.96 | — | CS | 13645T100 |
| DLR | Digital Realty Trust | 2,250 | $240K | 0.2% | $106.67 * | $86.14 | -2.9% | CS | 253868103 |
| DRI | Darden Restaurants | 2,373 | $237K | 0.2% | $99.87 * | $74.14 | +10.6% | CS | 237194105 |
| NVS | Novartis AG ADS | 2,730 | $234K | 0.2% | $85.71 | $76.12 | +12.7% | CS | 66987V109 |
| FAST | Fastenal | 4,450 | $233K | 0.2% | $52.36 * | $11.28 | -3.2% | CS | 311900104 |
| ROK | Rockwell Automation | 1,550 | $233K | 0.2% | $150.32 * | $146.34 | -9.6% | CS | 773903109 |
| — | Comcast Corp Cl A | 6,646 | $226K | 0.2% | $34.01 | $32.80 | — | CS | 20030n101 |
| AZN | Astrazeneca | 5,907 | $224K | 0.2% | $37.92 | $31.47 | — | CS | 046353108 |
| — | First Data | 12,400 | $210K | 0.2% | $16.94 | $16.94 | — | CS | 319963104 |
| — | National Vision Holdings Inc | 7,300 | $206K | 0.2% | $28.22 | $28.22 | — | CS | 63845r107 |
| — | Summit Materials Inc | 14,419 | $179K | 0.1% | $12.41 | $31.20 | — | CS | 86614u100 |
| RF | Regions Financial | 11,925 | $160K | 0.1% | $13.42 * | $10.58 | -5.0% | CS | 7591EP100 |
| — | Brookline Bancorp | 11,339 | $157K | 0.1% | $13.85 | $15.92 | — | CS | 11373m107 |
| — | Westshore Terminals Investmen | 10,120 | $152K | 0.1% | $15.02 | $18.08 | — | CS | 96145a960 |
| — | Tellurian | 11,000 | $76,000 | 0.1% | $6.91 | $8.36 | — | CS | 87968a104 |
| — | Kingmaker Footwear Holdings | 120,000 | $25,000 | 0.0% | $0.21 | $0.25 | — | CS | 649209905 |
| — | Huadian Power International C | 40,000 | $18,000 | 0.0% | $0.45 | $0.40 | — | CS | 614278901 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |