Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 3, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 80,000 | $5.698M | 3.8% | $71.22 * | $37.48 | +75.4% | CS | 171340102 |
| JNJ | Johnson & Johnson | 34,851 | $4.872M | 3.3% | $139.80 * | $79.73 | +45.0% | CS | 478160104 |
| CSCO | Cisco Systems | 84,100 | $4.541M | 3.1% | $54.00 * | $25.17 | +74.4% | CS | 17275R102 |
| WASH | Washington Trust | 72,172 | $3.475M | 2.3% | $48.15 * | $24.85 | +30.0% | CS | 940610108 |
| INTC | Intel | 53,063 | $2.849M | 1.9% | $53.69 * | $33.67 | +38.1% | CS | 458140100 |
| DIS | Walt Disney | 24,255 | $2.693M | 1.8% | $111.03 * | $100.29 | +6.9% | CS | 254687106 |
| KMB | Kimberly Clark | 20,888 | $2.588M | 1.7% | $123.90 * | $78.68 | +24.5% | CS | 494368103 |
| AAPL | Apple Computer | 12,044 | $2.288M | 1.5% | $189.97 * | $28.61 | +58.5% | CS | 037833100 |
| PFE | Pfizer | 49,134 | $2.087M | 1.4% | $42.48 * | $19.73 | +49.5% | CS | 717081103 |
| XOM | Exxon Mobil | 25,611 | $2.069M | 1.4% | $80.79 * | $54.39 | +8.5% | CS | 30231G102 |
| ABT | Abbott Labs | 25,778 | $2.061M | 1.4% | $79.95 * | $40.29 | +76.3% | CS | 002824100 |
| — | Merck | 24,295 | $2.021M | 1.4% | $83.19 | $57.33 | — | CS | 58933y105 |
| EL | Estee Lauder | 11,975 | $1.982M | 1.3% | $165.51 * | $119.27 | +27.4% | CS | 518439104 |
| KO | Coca-Cola | 41,450 | $1.942M | 1.3% | $46.85 * | $35.05 | +8.7% | CS | 191216100 |
| DAL | Delta Airlines | 36,600 | $1.89M | 1.3% | $51.64 * | $46.97 | +4.2% | CS | 247361702 |
| AZTA | Brooks Automation | 62,817 | $1.842M | 1.2% | $29.32 * | $30.67 | -6.3% | CS | 114340102 |
| AMGN | Amgen | 9,612 | $1.826M | 1.2% | $189.97 * | $141.68 | +9.0% | CS | 031162100 |
| — | Zoetis Inc | 18,073 | $1.819M | 1.2% | $100.65 | $50.02 | — | CS | 98978v103 |
| CSX | CSX Corp | 24,275 | $1.816M | 1.2% | $74.81 * | $9.62 | +136.6% | CS | 126408103 |
| CVS | C.V.S. Caremark | 33,650 | $1.815M | 1.2% | $53.94 * | $55.66 | -22.2% | CS | 126650100 |
| MSFT | Microsoft | 14,934 | $1.761M | 1.2% | $117.92 * | $47.51 | +133.3% | CS | 594918104 |
| PKG | Packaging Corp of America | 17,673 | $1.756M | 1.2% | $99.36 * | $89.47 | -9.4% | CS | 695156109 |
| CCL | Carnival Corp.-Cl A | 34,378 | $1.744M | 1.2% | $50.73 * | $55.10 | -11.9% | CS | 143658300 |
| UNP | Union Pacific | 9,948 | $1.663M | 1.1% | $167.17 * | $111.82 | +28.7% | CS | 907818108 |
| UAL | United Continental Holdings | 20,648 | $1.647M | 1.1% | $79.77 | $84.40 | -5.5% | CS | 910047109 |
| BMY | Bristol Myers Squibb | 33,737 | $1.61M | 1.1% | $47.72 * | $40.77 | -10.0% | CS | 110122108 |
| UPS | UPS | 13,525 | $1.511M | 1.0% | $111.72 * | $77.65 | +10.4% | CS | 911312106 |
| PG | Procter & Gamble | 13,851 | $1.441M | 1.0% | $104.04 * | $66.69 | +31.7% | CS | 742718109 |
| BRK/B | Berkshire Hathaway B | 7,136 | $1.434M | 1.0% | $200.95 | $144.52 | +39.0% | CS | 084670702 |
| URI | United Rentals, Inc. | 12,374 | $1.414M | 1.0% | $114.27 * | $101.30 | +9.2% | CS | 911363109 |
| — | Atlas Air Worldwide | 27,875 | $1.409M | 1.0% | $50.55 | $63.23 | — | CS | 049164205 |
| MKC | McCormick & Company | 9,350 | $1.408M | 1.0% | $150.59 * | $59.09 | +11.7% | CS | 579780206 |
| IBM | Int'l Bus. Mach. | 9,665 | $1.364M | 0.9% | $141.13 * | $104.84 | -4.0% | CS | 459200101 |
| — | Marathon Petroleum | 22,400 | $1.341M | 0.9% | $59.87 | $62.87 | — | CS | 56585a102 |
| VIRT | Virtu Financial, Inc. | 55,868 | $1.327M | 0.9% | $23.75 | $25.62 | -7.3% | CS | 928254101 |
| ADI | Analog Devices | 12,500 | $1.316M | 0.9% | $105.28 * | $73.31 | +27.0% | CS | 032654105 |
| INDB | Independent Bank | 16,240 | $1.316M | 0.9% | $81.03 * | $37.77 | +73.4% | CS | 453836108 |
| — | Kansas City So. | 11,205 | $1.3M | 0.9% | $116.02 | $105.87 | — | CS | 485170302 |
| T | A T & T | 40,555 | $1.272M | 0.9% | $31.36 * | $13.43 | +8.8% | CS | 00206R102 |
| MMM | 3M Corp. | 5,895 | $1.225M | 0.8% | $207.80 * | $83.80 | +61.9% | CS | 88579Y101 |
| VMC | Vulcan Materials | 9,900 | $1.172M | 0.8% | $118.38 * | $101.79 | +9.7% | CS | 929160109 |
| FITB | Fifth Third Bank | 45,925 | $1.158M | 0.8% | $25.22 * | $22.52 | -14.0% | CS | 316773100 |
| FDX | FedEx | 6,370 | $1.156M | 0.8% | $181.48 * | $204.63 | -21.6% | CS | 31428X106 |
| GIS | General Mills | 22,175 | $1.148M | 0.8% | $51.77 * | $36.11 | +13.3% | CS | 370334104 |
| — | SunTrust Banks | 19,000 | $1.126M | 0.8% | $59.26 | $65.75 | — | CS | 867914103 |
| PB | Prosperity Bancshares, Inc. | 16,075 | $1.11M | 0.7% | $69.05 * | $47.89 | +16.5% | CS | 743606105 |
| — | Alphabet Inc Class A | 941 | $1.107M | 0.7% | $1176.41 | $1023.69 | — | CS | 02079k305 |
| CLX | Clorox Company | 6,650 | $1.067M | 0.7% | $160.45 * | $126.88 | +3.6% | CS | 189054109 |
| EA | Electronic Arts | 10,225 | $1.039M | 0.7% | $101.61 * | $119.94 | -17.6% | CS | 285512109 |
| MCD | McDonald's | 5,467 | $1.038M | 0.7% | $189.87 * | $112.92 | +43.8% | CS | 580135101 |
| BA | Boeing | 2,695 | $1.028M | 0.7% | $381.45 * | $252.47 | +47.5% | CS | 097023105 |
| — | Kellogg | 17,673 | $1.014M | 0.7% | $57.38 * | $43.60 | -3.4% | CS | 487836108 |
| VLO | Valero | 11,812 | $1.002M | 0.7% | $84.83 * | $65.55 | -1.8% | CS | 91913Y100 |
| VZ | Verizon Comm. | 16,770 | $992K | 0.7% | $59.15 * | $36.73 | +10.8% | CS | 92343V104 |
| NKE | Nike Inc Class B | 11,660 | $982K | 0.7% | $84.22 * | $57.96 | +33.0% | CS | 654106103 |
| AYI | Acuity Brands | 8,051 | $966K | 0.7% | $119.99 * | $121.61 | -3.5% | CS | 00508Y102 |
| AMN | AMN Healthcare Services | 19,980 | $941K | 0.6% | $47.10 | $55.44 | -15.1% | CS | 001744101 |
| SWKS | Skyworks Solutions Inc | 11,375 | $938K | 0.6% | $82.46 * | $65.62 | +7.1% | CS | 83088M102 |
| CFG | Citizens Financial Group | 28,800 | $936K | 0.6% | $32.50 * | $27.67 | -12.9% | CS | 174610105 |
| HD | Home Depot | 4,749 | $911K | 0.6% | $191.83 * | $125.23 | +30.0% | CS | 437076102 |
| BDX | Becton Dickinson | 3,590 | $897K | 0.6% | $249.86 * | $208.19 | +5.6% | CS | 075887109 |
| STT | State Street | 13,250 | $872K | 0.6% | $65.81 * | $65.28 | -18.9% | CS | 857477103 |
| — | Medtronic PLC | 9,400 | $856K | 0.6% | $91.06 | $90.97 | — | CS | g5960l103 |
| HON | Honeywell Int'l. | 5,337 | $848K | 0.6% | $158.89 * | $80.06 | +62.7% | CS | 438516106 |
| — | Alphabet Inc Class C | 716 | $840K | 0.6% | $1173.18 | $720.99 | — | CS | 02079k107 |
| — | Sensata Technologies | 18,525 | $834K | 0.6% | $45.02 | $48.13 | — | CS | g8060n102 |
| — | BB&T | 17,725 | $825K | 0.6% | $46.54 | $37.32 | — | CS | 054937107 |
| JPM | J.P. Morgan Chase | 8,058 | $816K | 0.6% | $101.27 * | $87.50 | -4.2% | CS | 46625H100 |
| ARE | Alexandria Real Estate | 5,575 | $795K | 0.5% | $142.60 * | $93.31 | +18.6% | CS | 015271109 |
| PH | Parker Hannifin | 4,235 | $727K | 0.5% | $171.66 * | $168.05 | -7.6% | CS | 701094104 |
| — | Juniper | 27,250 | $721K | 0.5% | $26.46 | $26.92 | — | CS | 48203R104 |
| — | Restaurant Brands Int'l | 10,927 | $711K | 0.5% | $65.07 | $44.74 | — | CS | 76131d103 |
| — | Blackstone Mortgage Trust | 20,250 | $700K | 0.5% | $34.57 | $31.28 | — | CS | 09257w100 |
| TMUS | T-Mobile US, Inc. | 10,100 | $698K | 0.5% | $69.11 * | $64.84 | +3.0% | CS | 872590104 |
| SYY | Sysco Corp | 10,454 | $698K | 0.5% | $66.77 * | $41.48 | +33.9% | CS | 871829107 |
| XYZ | Square | 9,250 | $693K | 0.5% | $74.92 | $70.82 | +5.8% | CS | 852234103 |
| — | HCA Holdings | 5,200 | $678K | 0.5% | $130.38 | $126.38 | — | CS | 40412c101 |
| MHK | Mohawk Industries | 5,225 | $659K | 0.4% | $126.12 | $156.35 | -19.3% | CS | 608190104 |
| — | AbbVie Inc. | 8,159 | $658K | 0.4% | $80.65 | $88.52 | — | CS | 00287y109 |
| RHHBY | Roche Holdings Ltd | 19,107 | $657K | 0.4% | $34.39 | $31.49 | +9.2% | CS | 771195104 |
| GILD | Gilead Sciences | 9,905 | $644K | 0.4% | $65.02 * | $56.27 | -10.9% | CS | 375558103 |
| R | Ryder System, Inc. | 10,300 | $638K | 0.4% | $61.94 | $80.56 | -23.0% | CS | 783549108 |
| CL | Colgate-Palmolive | 9,188 | $630K | 0.4% | $68.57 * | $53.64 | +8.9% | CS | 194162103 |
| NOC | Northrop Grumman | 2,325 | $627K | 0.4% | $269.68 * | $258.37 | -6.6% | CS | 666807102 |
| WFC | Wells Fargo | 12,800 | $618K | 0.4% | $48.28 * | $40.76 | -1.5% | CS | 949746101 |
| — | GlaxoSmithKline | 14,500 | $606K | 0.4% | $41.79 | $41.79 | — | CS | 37733W105 |
| — | Fabrinet | 11,500 | $602K | 0.4% | $52.35 | $52.35 | — | CS | g3323l100 |
| AME | Ametek | 7,200 | $597K | 0.4% | $82.92 * | $72.00 | +10.2% | CS | 031100100 |
| KEY | KeyCorp | 37,695 | $594K | 0.4% | $15.76 * | $11.95 | -4.8% | CS | 493267108 |
| EMR | Emerson Electric | 8,658 | $593K | 0.4% | $68.49 * | $47.42 | +23.4% | CS | 291011104 |
| PHM | Pulte | 21,000 | $587K | 0.4% | $27.95 * | $25.30 | +2.9% | CS | 745867101 |
| — | Pioneer Natural Resources | 3,600 | $548K | 0.4% | $152.22 | $177.13 | — | CS | 723787107 |
| TRN | Trinity Industries | 24,350 | $529K | 0.4% | $21.72 * | $17.54 | -4.8% | CS | 896522109 |
| — | EOG Resources | 5,470 | $521K | 0.4% | $95.25 | $125.82 | — | CS | 26875p101 |
| — | ETRADE Financial Corp | 10,900 | $506K | 0.3% | $46.42 | $46.42 | — | CS | 269246401 |
| — | DowDuPont Inc | 9,361 | $499K | 0.3% | $53.31 | $60.95 | — | CS | 26078j100 |
| PPG | PPG Industries | 4,315 | $487K | 0.3% | $112.86 * | $88.53 | +12.0% | CS | 693506107 |
| — | American Airlines Group Inc. | 15,262 | $485K | 0.3% | $31.78 | $42.42 | — | CS | 02376r102 |
| — | Akamai Technologies | 6,750 | $484K | 0.3% | $71.70 | $61.08 | — | CS | 00971t101 |
| — | CBS | 10,150 | $482K | 0.3% | $47.49 | $44.09 | — | CS | 124857202 |
| MS | Morgan Stanley | 11,275 | $476K | 0.3% | $42.22 * | $40.34 | -15.3% | CS | 617446448 |
| FCX | Freeport McMoran | 36,200 | $467K | 0.3% | $12.90 * | $11.12 | +6.6% | CS | 35671D857 |
| — | ITT | 7,890 | $458K | 0.3% | $58.05 | $61.26 | — | CS | 450911102 |
| STZ | Constellation Brands | 2,575 | $451K | 0.3% | $175.15 * | $181.56 | -13.5% | CS | 21036P108 |
| — | Visa | 2,862 | $447K | 0.3% | $156.18 | $131.89 | — | CS | 92826c839 |
| — | Raytheon | 2,450 | $446K | 0.3% | $182.04 | $153.47 | — | CS | 755111507 |
| — | Fortune Brands & Home Security | 9,350 | $445K | 0.3% | $47.59 | $60.40 | — | CS | 34964c106 |
| IFF | Int'l Flvrs & Frag. | 3,400 | $438K | 0.3% | $128.82 * | $110.40 | -2.3% | CS | 459506101 |
| NVDA | Nividia | 2,400 | $431K | 0.3% | $179.58 * | $3.85 | +15.7% | CS | 67066G104 |
| WY | Weyerhaeuser | 16,225 | $427K | 0.3% | $26.32 * | $24.61 | -17.3% | CS | 962166104 |
| CIEN | Ciena Corporation | 11,400 | $426K | 0.3% | $37.37 | $32.35 | +15.4% | CS | 171779309 |
| PEP | Pepsico | 3,438 | $421K | 0.3% | $122.45 * | $74.67 | +33.8% | CS | 713448108 |
| ALB | Albemarle Corp. | 5,050 | $414K | 0.3% | $81.98 * | $85.43 | -12.5% | CS | 012653101 |
| — | Facebook Inc | 2,425 | $404K | 0.3% | $166.60 | $163.75 | — | CS | 30303m102 |
| — | H&E Equipment Services | 16,101 | $404K | 0.3% | $25.09 | $37.23 | — | CS | 404030108 |
| SLB | Schlumberger | 8,874 | $387K | 0.3% | $43.61 * | $65.87 | -45.0% | CS | 806857108 |
| SBUX | Starbucks | 5,100 | $379K | 0.3% | $74.31 * | $46.23 | +38.9% | CS | 855244109 |
| — | General Electric | 37,455 | $374K | 0.3% | $9.99 | $28.75 | — | CS | 369604103 |
| TOL | Toll Brothers | 10,300 | $373K | 0.3% | $36.21 | $35.94 | +0.7% | CS | 889478103 |
| TTWO | Take Two Interactive Software | 3,900 | $368K | 0.2% | $94.36 | $115.13 | -18.0% | CS | 874054109 |
| — | Nektar Therapeutics | 10,855 | $365K | 0.2% | $33.63 | $33.63 | — | CS | 640268108 |
| SONY | Sony Corp | 8,602 | $363K | 0.2% | $42.20 | $48.81 | -13.5% | CS | 835699307 |
| — | M.D.C. Holdings, Inc. | 12,358 | $359K | 0.2% | $29.05 | $29.05 | — | CS | 552676108 |
| — | Waste Management Inc. | 3,450 | $358K | 0.2% | $103.77 | $54.85 | — | CS | 94106l109 |
| DLR | Digital Realty Trust | 2,848 | $339K | 0.2% | $119.03 * | $86.49 | +9.1% | CS | 253868103 |
| — | Harris | 2,000 | $319K | 0.2% | $159.50 | $144.50 | — | CS | 413875105 |
| — | Catalent | 7,700 | $313K | 0.2% | $40.65 | $31.17 | — | CS | 148806102 |
| — | Biomarin Pharmaceutical | 3,500 | $311K | 0.2% | $88.86 | $88.86 | — | CS | 09061g101 |
| DXCM | DexCom, Inc. | 2,550 | $304K | 0.2% | $119.22 * | $35.14 | -15.3% | CS | 252131107 |
| — | Salesforce.com | 1,825 | $289K | 0.2% | $158.36 | $158.36 | — | CS | 79466l302 |
| DRI | Darden Restaurants | 2,373 | $288K | 0.2% | $121.37 * | $74.14 | +35.5% | CS | 237194105 |
| — | Century Bancorp | 3,926 | $287K | 0.2% | $73.10 | $33.61 | — | CS | 156432106 |
| ALK | Alaska Air | 5,075 | $285K | 0.2% | $56.16 * | $72.65 | -24.4% | CS | 011659109 |
| — | Cheniere Energy, Inc. | 4,150 | $284K | 0.2% | $68.43 | $68.43 | — | CS | 16411r208 |
| — | Installed Building Products In | 5,725 | $278K | 0.2% | $48.56 | $48.56 | — | CS | 45780r101 |
| — | NextEra Energy Inc. | 1,400 | $271K | 0.2% | $193.57 | $154.70 | — | CS | 65339f101 |
| WMT | Walmart Inc. | 2,762 | $269K | 0.2% | $97.39 * | $26.61 | +10.6% | CS | 931142103 |
| — | Restaurant Brands NZ Ltd | 45,000 | $269K | 0.2% | $5.98 | $5.29 | — | CS | 600298905 |
| — | Comcast Corp Cl A | 6,646 | $266K | 0.2% | $40.02 | $32.80 | — | CS | 20030n101 |
| — | SVB Financial Group | 1,175 | $261K | 0.2% | $222.13 | $222.13 | — | CS | 78486q101 |
| — | Logitech International S.A. | 6,640 | $261K | 0.2% | $39.31 | $31.32 | — | CS | h50430232 |
| CF | CF Industries | 6,300 | $258K | 0.2% | $40.95 * | $39.16 | -11.7% | CS | 125269100 |
| NVS | Novartis AG ADS | 2,630 | $253K | 0.2% | $96.20 | $76.12 | +26.3% | CS | 66987V109 |
| — | Axalta Coating Systems | 10,000 | $252K | 0.2% | $25.20 | $30.20 | — | CS | g0750c108 |
| — | HSBC Holdings Pfd A | 9,700 | $250K | 0.2% | $25.77 | $24.74 | — | CS | 404280604 |
| — | CME Group | 1,505 | $248K | 0.2% | $164.78 | $164.78 | — | CS | 12572q105 |
| RMD | ResMed Inc | 2,350 | $244K | 0.2% | $103.83 * | $97.04 | +0.9% | CS | 761152107 |
| — | Citrix Systems | 2,400 | $239K | 0.2% | $99.58 | $99.58 | — | CS | 177376100 |
| XPO | XPO Logistics Inc | 4,450 | $239K | 0.2% | $53.71 * | $19.20 | -3.2% | CS | 983793100 |
| AZN | Astrazeneca | 5,907 | $239K | 0.2% | $40.46 | $31.47 | — | CS | 046353108 |
| ROK | Rockwell Automation | 1,350 | $237K | 0.2% | $175.56 * | $146.34 | +6.0% | CS | 773903109 |
| — | National Vision Holdings Inc | 7,500 | $236K | 0.2% | $31.47 | $28.31 | — | CS | 63845r107 |
| VEEV | Veeva Systems Inc | 1,850 | $235K | 0.2% | $127.03 | $112.79 | +12.5% | CS | 922475108 |
| VRTX | Vertex Pharmaceuticals | 1,250 | $230K | 0.2% | $184.00 | $184.70 | -0.4% | CS | 92532F100 |
| — | Summit Materials Inc | 14,123 | $224K | 0.2% | $15.86 | $31.20 | — | CS | 86614u100 |
| MTRN | Materion Corp | 3,775 | $215K | 0.1% | $56.95 | $52.02 | +9.7% | CS | 576690101 |
| — | Xylem Inc | 2,600 | $206K | 0.1% | $79.23 | $79.23 | — | CS | 98419m100 |
| BC | Brunswick | 4,100 | $206K | 0.1% | $50.24 * | $44.22 | +0.0% | CS | 117043109 |
| — | Canadian Pacific | 995 | $205K | 0.1% | $206.03 | $169.96 | — | CS | 13645T100 |
| — | Westshore Terminals Investmen | 10,120 | $152K | 0.1% | $15.02 | $18.08 | — | CS | 96145a960 |
| — | Tellurian | 11,000 | $123K | 0.1% | $11.18 | $8.36 | — | CS | 87968a104 |
| — | Kingmaker Footwear Holdings | 120,000 | $26,000 | 0.0% | $0.22 | $0.25 | — | CS | 649209905 |
| — | Huadian Power International C | 40,000 | $16,000 | 0.0% | $0.40 | $0.40 | — | CS | 614278901 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |