Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 77,750 | $5.68M | 3.9% | $73.05 * | $37.48 | +80.4% | CS | 171340102 |
| JNJ | Johnson & Johnson | 32,827 | $4.572M | 3.1% | $139.28 * | $79.73 | +45.5% | CS | 478160104 |
| CSCO | Cisco Systems | 83,400 | $4.564M | 3.1% | $54.72 * | $25.17 | +77.9% | CS | 17275R102 |
| WASH | Washington Trust | 72,172 | $3.766M | 2.6% | $52.18 * | $24.85 | +42.3% | CS | 940610108 |
| DIS | Walt Disney | 21,980 | $3.069M | 2.1% | $139.63 * | $100.29 | +34.4% | CS | 254687106 |
| INTC | Intel | 60,937 | $2.917M | 2.0% | $47.87 * | $34.89 | +19.6% | CS | 458140100 |
| KMB | Kimberly Clark | 20,788 | $2.771M | 1.9% | $133.30 * | $78.68 | +35.0% | CS | 494368103 |
| AAPL | Apple Computer | 11,294 | $2.235M | 1.5% | $197.89 * | $28.61 | +65.8% | CS | 037833100 |
| ABT | Abbott Labs | 25,378 | $2.134M | 1.4% | $84.09 * | $40.29 | +86.3% | CS | 002824100 |
| PFE | Pfizer | 48,884 | $2.118M | 1.4% | $43.33 * | $19.73 | +53.9% | CS | 717081103 |
| EL | Estee Lauder | 11,550 | $2.115M | 1.4% | $183.12 * | $119.27 | +41.3% | CS | 518439104 |
| KO | Coca-Cola | 41,325 | $2.104M | 1.4% | $50.91 * | $35.05 | +19.1% | CS | 191216100 |
| — | Zoetis Inc | 18,073 | $2.051M | 1.4% | $113.48 | $50.02 | — | CS | 98978v103 |
| MSFT | Microsoft | 14,934 | $2.001M | 1.4% | $133.99 * | $47.51 | +165.9% | CS | 594918104 |
| — | Merck | 23,745 | $1.991M | 1.4% | $83.85 | $57.33 | — | CS | 58933y105 |
| XOM | Exxon Mobil | 25,461 | $1.951M | 1.3% | $76.63 * | $54.39 | +4.1% | CS | 30231G102 |
| UAL | United Airlines Holdings, Inc. | 21,748 | $1.904M | 1.3% | $87.55 | $84.41 | +3.7% | CS | 910047109 |
| CVS | C.V.S. Caremark | 34,950 | $1.904M | 1.3% | $54.48 * | $55.21 | -20.0% | CS | 126650100 |
| CSX | CSX Corp | 24,275 | $1.878M | 1.3% | $77.36 * | $9.62 | +145.5% | CS | 126408103 |
| CCL | Carnival Corp.-Cl A | 39,253 | $1.827M | 1.2% | $46.54 * | $54.51 | -17.5% | CS | 143658300 |
| AMGN | Amgen | 9,762 | $1.799M | 1.2% | $184.29 * | $141.75 | +6.6% | CS | 031162100 |
| UPS | UPS | 15,776 | $1.629M | 1.1% | $103.26 * | $78.00 | +2.6% | CS | 911312106 |
| BMY | Bristol Myers Squibb | 33,037 | $1.498M | 1.0% | $45.34 * | $40.77 | -13.7% | CS | 110122108 |
| BRK/B | Berkshire Hathaway B | 6,986 | $1.489M | 1.0% | $213.14 | $144.52 | +47.5% | CS | 084670702 |
| PG | Procter & Gamble | 13,576 | $1.489M | 1.0% | $109.68 * | $66.69 | +39.8% | CS | 742718109 |
| DAL | Delta Airlines | 25,675 | $1.457M | 1.0% | $56.75 * | $46.97 | +15.1% | CS | 247361702 |
| PKG | Packaging Corp of America | 14,648 | $1.396M | 0.9% | $95.30 * | $89.47 | -12.4% | CS | 695156109 |
| BA | Boeing | 3,755 | $1.367M | 0.9% | $364.05 | $282.05 | +26.8% | CS | 097023105 |
| ADI | Analog Devices | 12,025 | $1.357M | 0.9% | $112.85 * | $73.31 | +36.9% | CS | 032654105 |
| CLX | Clorox Company | 8,775 | $1.344M | 0.9% | $153.16 * | $126.59 | -0.3% | CS | 189054109 |
| IBM | Int'l Bus. Mach. | 9,490 | $1.309M | 0.9% | $137.93 * | $104.84 | -5.1% | CS | 459200101 |
| NKE | Nike Inc Class B | 15,035 | $1.262M | 0.9% | $83.94 * | $62.25 | +23.7% | CS | 654106103 |
| — | Restaurant Brands Int'l | 18,137 | $1.261M | 0.9% | $69.53 | $54.59 | — | CS | 76131d103 |
| T | A T & T | 37,605 | $1.26M | 0.9% | $33.51 * | $13.43 | +18.7% | CS | 00206R102 |
| — | United Technologies | 9,650 | $1.256M | 0.9% | $130.16 | $130.16 | — | CS | 913017109 |
| INDB | Independent Bank | 16,141 | $1.229M | 0.8% | $76.14 * | $37.77 | +64.0% | CS | 453836108 |
| URI | United Rentals, Inc. | 9,164 | $1.215M | 0.8% | $132.58 * | $101.30 | +26.8% | CS | 911363109 |
| VIRT | Virtu Financial, Inc. | 55,718 | $1.214M | 0.8% | $21.79 | $25.62 | -15.0% | CS | 928254101 |
| FITB | Fifth Third Bank | 40,200 | $1.122M | 0.8% | $27.91 * | $22.52 | -4.0% | CS | 316773100 |
| — | Atlas Air Worldwide | 24,925 | $1.113M | 0.8% | $44.65 | $63.23 | — | CS | 049164205 |
| — | Alphabet Inc Class A | 1,023 | $1.108M | 0.8% | $1083.09 | $1028.46 | — | CS | 02079k305 |
| VZ | Verizon Comm. | 19,270 | $1.101M | 0.7% | $57.14 * | $37.16 | +6.9% | CS | 92343V104 |
| — | M.D.C. Holdings, Inc. | 33,408 | $1.095M | 0.7% | $32.78 | $31.40 | — | CS | 552676108 |
| AMN | AMN Healthcare Services | 19,949 | $1.082M | 0.7% | $54.24 | $55.44 | -2.1% | CS | 001744101 |
| MMM | 3M Corp. | 6,145 | $1.065M | 0.7% | $173.31 * | $85.30 | +33.8% | CS | 88579Y101 |
| PB | Prosperity Bancshares, Inc. | 15,750 | $1.04M | 0.7% | $66.03 * | $47.89 | +12.1% | CS | 743606105 |
| — | Marathon Petroleum | 18,250 | $1.02M | 0.7% | $55.89 | $62.87 | — | CS | 56585a102 |
| LLY | Eli Lilly | 9,200 | $1.019M | 0.7% | $110.76 * | $108.01 | -5.6% | CS | 532457108 |
| CRL | Charles River Laboratories | 6,975 | $990K | 0.7% | $141.94 | $135.63 | +4.6% | CS | 159864107 |
| LEN | Lennar | 19,850 | $962K | 0.7% | $48.46 * | $45.88 | -5.9% | CS | 526057104 |
| HD | Home Depot | 4,599 | $956K | 0.6% | $207.87 * | $125.23 | +41.9% | CS | 437076102 |
| UNH | United Healthcare | 3,825 | $933K | 0.6% | $243.92 * | $215.47 | +1.8% | CS | 91324P102 |
| HON | Honeywell Int'l. | 5,337 | $932K | 0.6% | $174.63 * | $80.06 | +79.6% | CS | 438516106 |
| — | Foot Locker, Inc. | 21,525 | $902K | 0.6% | $41.90 | $41.90 | — | CS | 344849104 |
| — | SunTrust Banks | 14,240 | $895K | 0.6% | $62.85 | $65.75 | — | CS | 867914103 |
| IFF | Int'l Flvrs & Frag. | 6,025 | $874K | 0.6% | $145.06 * | $112.97 | +8.0% | CS | 459506101 |
| UNP | Union Pacific | 5,167 | $874K | 0.6% | $169.15 * | $111.82 | +30.9% | CS | 907818108 |
| — | Kellogg | 16,093 | $862K | 0.6% | $53.56 * | $43.60 | -8.8% | CS | 487836108 |
| EA | Electronic Arts | 8,425 | $853K | 0.6% | $101.25 * | $119.94 | -17.9% | CS | 285512109 |
| — | Facebook Inc | 4,350 | $840K | 0.6% | $193.10 | $176.74 | — | CS | 30303m102 |
| JPM | J.P. Morgan Chase | 7,458 | $834K | 0.6% | $111.83 * | $87.50 | +6.7% | CS | 46625H100 |
| — | Blackstone Mortgage Trust | 23,250 | $827K | 0.6% | $35.57 | $31.83 | — | CS | 09257w100 |
| BDX | Becton Dickinson | 3,265 | $823K | 0.6% | $252.07 * | $208.19 | +6.9% | CS | 075887109 |
| — | BB&T | 16,325 | $802K | 0.5% | $49.13 | $37.32 | — | CS | 054937107 |
| — | PRA Health Sciences, Inc. | 8,071 | $800K | 0.5% | $99.12 | $99.12 | — | CS | 69354m108 |
| FDX | FedEx | 4,870 | $800K | 0.5% | $164.27 * | $204.63 | -28.8% | CS | 31428X106 |
| — | Fabrinet | 16,008 | $795K | 0.5% | $49.66 | $51.59 | — | CS | g3323l100 |
| — | Kansas City So. | 6,354 | $774K | 0.5% | $121.81 | $105.87 | — | CS | 485170302 |
| — | Alphabet Inc Class C | 716 | $774K | 0.5% | $1081.01 | $720.99 | — | CS | 02079k107 |
| — | Juniper | 28,600 | $762K | 0.5% | $26.64 | $26.91 | — | CS | 48203R104 |
| — | Fortinet | 9,900 | $761K | 0.5% | $76.87 | $76.87 | — | CS | 34959e109 |
| — | Medtronic PLC | 7,800 | $760K | 0.5% | $97.44 | $90.97 | — | CS | g5960l103 |
| PEP | Pepsico | 5,738 | $752K | 0.5% | $131.06 * | $86.72 | +24.2% | CS | 713448108 |
| — | Sensata Technologies | 15,325 | $751K | 0.5% | $49.00 | $48.13 | — | CS | g8060n102 |
| DLR | Digital Realty Trust | 6,248 | $736K | 0.5% | $117.80 * | $90.88 | +3.7% | CS | 253868103 |
| SYY | Sysco Corp | 10,254 | $725K | 0.5% | $70.70 * | $41.48 | +42.7% | CS | 871829107 |
| GIS | General Mills | 13,525 | $710K | 0.5% | $52.50 * | $36.11 | +16.1% | CS | 370334104 |
| MCD | McDonald's | 3,367 | $699K | 0.5% | $207.60 * | $112.92 | +58.2% | CS | 580135101 |
| TRN | Trinity Industries | 33,600 | $697K | 0.5% | $20.74 * | $17.24 | -6.8% | CS | 896522109 |
| — | HCA Holdings | 5,000 | $676K | 0.5% | $135.20 | $126.38 | — | CS | 40412c101 |
| RHHBY | Roche Holdings Ltd | 19,107 | $671K | 0.5% | $35.12 | $31.49 | +11.5% | CS | 771195104 |
| — | Salesforce.com | 4,420 | $671K | 0.5% | $151.81 | $154.51 | — | CS | 79466l302 |
| TEX | Terex | 21,350 | $670K | 0.5% | $31.38 | $30.70 | +2.3% | CS | 880779103 |
| XYZ | Square | 9,200 | $667K | 0.5% | $72.50 | $70.82 | +2.4% | CS | 852234103 |
| CL | Colgate-Palmolive | 9,088 | $651K | 0.4% | $71.63 * | $53.64 | +14.6% | CS | 194162103 |
| STZ | Constellation Brands | 3,275 | $645K | 0.4% | $196.95 * | $180.20 | -1.8% | CS | 21036P108 |
| PH | Parker Hannifin | 3,760 | $639K | 0.4% | $169.95 * | $168.05 | -8.0% | CS | 701094104 |
| GILD | Gilead Sciences | 9,430 | $637K | 0.4% | $67.55 * | $56.27 | -6.5% | CS | 375558103 |
| — | Cheniere Energy, Inc. | 9,250 | $633K | 0.4% | $68.43 | $68.43 | — | CS | 16411r208 |
| CFG | Citizens Financial Group | 17,295 | $612K | 0.4% | $35.39 * | $27.67 | -4.4% | CS | 174610105 |
| STT | State Street | 10,840 | $608K | 0.4% | $56.09 * | $65.28 | -30.3% | CS | 857477103 |
| WFC | Wells Fargo | 12,250 | $580K | 0.4% | $47.35 * | $40.76 | -2.6% | CS | 949746101 |
| EMR | Emerson Electric | 8,408 | $561K | 0.4% | $66.72 * | $47.42 | +21.2% | CS | 291011104 |
| R | Ryder System, Inc. | 9,550 | $557K | 0.4% | $58.32 | $80.56 | -27.6% | CS | 783549108 |
| KEY | KeyCorp | 31,395 | $557K | 0.4% | $17.74 * | $11.95 | +8.4% | CS | 493267108 |
| TMUS | T-Mobile US, Inc. | 7,450 | $552K | 0.4% | $74.09 * | $64.84 | +10.5% | CS | 872590104 |
| — | Bio Telemetry, Inc. | 11,400 | $549K | 0.4% | $48.16 | $48.16 | — | CS | 090672106 |
| BAX | Baxter International | 6,350 | $520K | 0.4% | $81.89 * | $68.49 | +5.7% | CS | 071813109 |
| — | AbbVie Inc. | 7,080 | $515K | 0.3% | $72.74 | $88.52 | — | CS | 00287y109 |
| — | Visa | 2,862 | $497K | 0.3% | $173.65 | $131.89 | — | CS | 92826c839 |
| MHK | Mohawk Industries | 3,325 | $490K | 0.3% | $147.37 | $156.35 | -5.7% | CS | 608190104 |
| — | Century Bancorp | 5,549 | $488K | 0.3% | $87.94 | $49.50 | — | CS | 156432106 |
| — | CBS | 9,500 | $474K | 0.3% | $49.89 | $44.09 | — | CS | 124857202 |
| SBUX | Starbucks | 5,625 | $472K | 0.3% | $83.91 * | $48.26 | +50.8% | CS | 855244109 |
| — | Akamai Technologies | 5,850 | $469K | 0.3% | $80.17 | $61.08 | — | CS | 00971t101 |
| — | GlaxoSmithKline | 11,700 | $468K | 0.3% | $40.00 | $41.79 | — | CS | 37733W105 |
| — | Fortune Brands & Home Security | 8,050 | $460K | 0.3% | $57.14 | $60.40 | — | CS | 34964c106 |
| OSK | Oshkosh Corp | 5,450 | $455K | 0.3% | $83.49 * | $70.53 | +6.2% | CS | 688239201 |
| MS | Morgan Stanley | 10,375 | $455K | 0.3% | $43.86 * | $40.34 | -11.5% | CS | 617446448 |
| PPG | PPG Industries | 3,865 | $451K | 0.3% | $116.69 * | $88.53 | +16.3% | CS | 693506107 |
| ARE | Alexandria Real Estate | 3,152 | $445K | 0.3% | $141.18 * | $93.31 | +18.3% | CS | 015271109 |
| — | H&E Equipment Services | 15,301 | $445K | 0.3% | $29.08 | $37.23 | — | CS | 404030108 |
| VRTX | Vertex Pharmaceuticals | 2,350 | $431K | 0.3% | $183.40 | $180.08 | +1.8% | CS | 92532F100 |
| WY | Weyerhaeuser | 16,225 | $427K | 0.3% | $26.32 * | $24.61 | -16.1% | CS | 962166104 |
| — | Hilton Hotels | 4,350 | $425K | 0.3% | $97.70 | $97.70 | — | CS | 432848109 |
| DRI | Darden Restaurants | 3,423 | $417K | 0.3% | $121.82 * | $81.77 | +23.9% | CS | 237194105 |
| EBAY | eBay | 10,500 | $415K | 0.3% | $39.52 * | $33.63 | +5.3% | CS | 278642103 |
| — | Pioneer Natural Resources | 2,650 | $408K | 0.3% | $153.96 | $177.13 | — | CS | 723787107 |
| SONY | Sony Corp | 7,602 | $398K | 0.3% | $52.35 | $48.81 | +7.3% | CS | 835699307 |
| — | Waste Management Inc. | 3,450 | $398K | 0.3% | $115.36 | $54.85 | — | CS | 94106l109 |
| — | Nektar Therapeutics | 11,105 | $395K | 0.3% | $35.57 | $33.67 | — | CS | 640268108 |
| — | General Electric | 37,177 | $390K | 0.3% | $10.49 | $28.75 | — | CS | 369604103 |
| — | Harris | 2,000 | $378K | 0.3% | $189.00 | $144.50 | — | CS | 413875105 |
| AZTA | Brooks Automation | 9,700 | $376K | 0.3% | $38.76 | $30.67 | +24.1% | CS | 114340102 |
| TTWO | Take Two Interactive Software | 3,275 | $372K | 0.3% | $113.59 | $115.13 | -1.4% | CS | 874054109 |
| — | American Airlines Group Inc. | 11,337 | $370K | 0.3% | $32.64 | $42.42 | — | CS | 02376r102 |
| SWKS | Skyworks Solutions Inc | 4,725 | $365K | 0.2% | $77.25 * | $65.62 | +0.9% | CS | 83088M102 |
| NOC | Northrop Grumman | 1,100 | $355K | 0.2% | $322.73 * | $258.37 | +12.4% | CS | 666807102 |
| SLB | Schlumberger | 8,874 | $353K | 0.2% | $39.78 * | $65.87 | -49.1% | CS | 806857108 |
| TOL | Toll Brothers | 9,450 | $346K | 0.2% | $36.61 | $35.94 | +1.9% | CS | 889478103 |
| EW | Edwards Lifesciences | 1,750 | $323K | 0.2% | $184.57 * | $60.47 | +1.8% | CS | 28176E108 |
| — | Elanco Animal Health | 9,500 | $321K | 0.2% | $33.79 | $33.79 | — | CS | 28414h103 |
| FCX | Freeport McMoran | 27,500 | $319K | 0.2% | $11.60 * | $11.12 | -3.6% | CS | 35671D857 |
| WMT | Walmart Inc. | 2,762 | $305K | 0.2% | $110.43 * | $26.61 | +26.0% | CS | 931142103 |
| — | Kimco Realty Corp. | 16,500 | $305K | 0.2% | $18.48 | $18.48 | — | CS | 49446r109 |
| — | Raytheon | 1,750 | $304K | 0.2% | $173.71 | $153.47 | — | CS | 755111507 |
| CIEN | Ciena Corporation | 7,375 | $303K | 0.2% | $41.08 | $32.35 | +27.1% | CS | 171779309 |
| — | NextEra Energy Inc. | 1,400 | $287K | 0.2% | $205.00 | $154.70 | — | CS | 65339f101 |
| — | Restaurant Brands NZ Ltd | 45,000 | $283K | 0.2% | $6.29 | $5.29 | — | CS | 600298905 |
| — | Comcast Corp Cl A | 6,646 | $281K | 0.2% | $42.28 | $32.80 | — | CS | 20030n101 |
| — | Healthequity | 4,240 | $277K | 0.2% | $65.33 | $65.33 | — | CS | 42226a107 |
| — | Biomarin Pharmaceutical | 3,150 | $270K | 0.2% | $85.71 | $88.86 | — | CS | 09061g101 |
| NVDA | Nvidia | 1,610 | $264K | 0.2% | $163.98 * | $3.85 | +6.0% | CS | 67066G104 |
| — | HSBC Holdings Pfd A | 9,700 | $254K | 0.2% | $26.19 | $24.74 | — | CS | 404280604 |
| CTRA | Cabot Oil & Gas | 10,900 | $250K | 0.2% | $22.94 * | $18.97 | -9.6% | CS | 127097103 |
| ALK | Alaska Air | 3,850 | $246K | 0.2% | $63.90 | $72.65 | -13.5% | CS | 011659109 |
| AZN | Astrazeneca | 5,907 | $244K | 0.2% | $41.31 | $31.47 | — | CS | 046353108 |
| — | CME Group | 1,230 | $239K | 0.2% | $194.31 | $164.78 | — | CS | 12572q105 |
| INTU | Intuit Inc. | 900 | $235K | 0.2% | $261.11 * | $243.45 | +2.9% | CS | 461202103 |
| — | SVB Financial Group | 1,025 | $230K | 0.2% | $224.39 | $222.13 | — | CS | 78486q101 |
| AVGO | Broadcom | 800 | $230K | 0.2% | $287.50 * | $24.38 | -0.4% | CS | 11135F101 |
| ALB | Albemarle Corp. | 3,200 | $225K | 0.2% | $70.31 * | $85.43 | -24.4% | CS | 012653101 |
| — | Xylem Inc | 2,600 | $217K | 0.1% | $83.46 | $79.23 | — | CS | 98419m100 |
| SHW | Sherwin-Williams | 450 | $206K | 0.1% | $457.78 * | $140.92 | +2.4% | CS | 824348106 |
| MAR | Marriott | 1,450 | $203K | 0.1% | $140.00 * | $126.24 | +6.0% | CS | 571903202 |
| ALL | Allstate | 2,000 | $203K | 0.1% | $101.50 * | $83.49 | +4.4% | CS | 020002101 |
| — | Canadian Pacific | 855 | $201K | 0.1% | $235.09 | $169.96 | — | CS | 13645T100 |
| — | Zuora | 12,894 | $198K | 0.1% | $15.36 | $15.36 | — | CS | 98983v106 |
| — | Westshore Terminals Investmen | 10,120 | $170K | 0.1% | $16.80 | $18.08 | — | CS | 96145a960 |
| — | Tellurian | 11,000 | $86,000 | 0.1% | $7.82 | $8.36 | — | CS | 87968a104 |
| — | Kingmaker Footwear Holdings | 120,000 | $19,000 | 0.0% | $0.16 | $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 |