Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 76,775 | $5.777M | 4.2% | $75.25 * | $37.48 | +86.4% | CS | 171340102 |
| JNJ | Johnson & Johnson | 34,727 | $4.493M | 3.3% | $129.38 * | $81.38 | +33.4% | CS | 478160104 |
| CSCO | Cisco Systems | 86,150 | $4.257M | 3.1% | $49.41 * | $25.74 | +58.1% | CS | 17275R102 |
| WASH | Washington Trust | 71,198 | $3.44M | 2.5% | $48.32 * | $24.85 | +33.1% | CS | 940610108 |
| INTC | Intel | 61,662 | $3.177M | 2.3% | $51.52 * | $34.98 | +29.2% | CS | 458140100 |
| KMB | Kimberly Clark | 20,788 | $2.953M | 2.1% | $142.05 * | $78.68 | +44.9% | CS | 494368103 |
| DIS | Walt Disney | 21,430 | $2.793M | 2.0% | $130.33 * | $100.29 | +26.2% | CS | 254687106 |
| AAPL | Apple Computer | 11,059 | $2.477M | 1.8% | $223.98 * | $28.61 | +88.3% | CS | 037833100 |
| KO | Coca-Cola | 41,325 | $2.25M | 1.6% | $54.45 * | $35.05 | +28.2% | CS | 191216100 |
| — | Zoetis Inc | 17,573 | $2.189M | 1.6% | $124.57 | $50.02 | — | CS | 98978v103 |
| ABT | Abbott Labs | 25,178 | $2.107M | 1.5% | $83.68 * | $40.29 | +86.0% | CS | 002824100 |
| MSFT | Microsoft | 14,734 | $2.048M | 1.5% | $139.00 * | $47.51 | +176.9% | CS | 594918104 |
| PFE | Pfizer | 55,284 | $1.986M | 1.4% | $35.92 * | $20.58 | +23.5% | CS | 717081103 |
| — | Merck | 23,295 | $1.961M | 1.4% | $84.18 | $57.33 | — | CS | 58933y105 |
| XOM | Exxon Mobil | 25,261 | $1.784M | 1.3% | $70.62 * | $54.39 | -2.9% | CS | 30231G102 |
| CVS | C.V.S. Caremark | 28,000 | $1.766M | 1.3% | $63.07 * | $55.21 | -6.5% | CS | 126650100 |
| UPS | UPS | 14,350 | $1.719M | 1.2% | $119.79 * | $78.00 | +20.0% | CS | 911312106 |
| PG | Procter & Gamble | 13,526 | $1.682M | 1.2% | $124.35 * | $66.69 | +59.6% | CS | 742718109 |
| CSX | CSX Corp | 24,275 | $1.682M | 1.2% | $69.29 * | $9.62 | +120.6% | CS | 126408103 |
| BMY | Bristol Myers Squibb | 32,687 | $1.658M | 1.2% | $50.72 * | $40.77 | -2.7% | CS | 110122108 |
| VZ | Verizon Comm. | 24,370 | $1.471M | 1.1% | $60.36 * | $37.85 | +12.1% | CS | 92343V104 |
| BRK/B | Berkshire Hathaway B | 6,911 | $1.438M | 1.0% | $208.07 | $144.52 | +43.9% | CS | 084670702 |
| LLY | Eli Lilly | 12,850 | $1.437M | 1.0% | $111.83 * | $106.50 | -2.9% | CS | 532457108 |
| NKE | Nike Inc Class B | 14,935 | $1.403M | 1.0% | $93.94 * | $62.25 | +38.8% | CS | 654106103 |
| IBM | Int'l Bus. Mach. | 9,440 | $1.373M | 1.0% | $145.44 * | $104.84 | +1.2% | CS | 459200101 |
| HON | Honeywell Int'l. | 7,887 | $1.334M | 1.0% | $169.14 * | $99.21 | +41.1% | CS | 438516106 |
| — | Restaurant Brands Int'l | 18,587 | $1.322M | 1.0% | $71.12 | $54.99 | — | CS | 76131d103 |
| DAL | Delta Airlines | 22,740 | $1.31M | 0.9% | $57.61 * | $46.97 | +17.6% | CS | 247361702 |
| PKG | Packaging Corp of America | 12,200 | $1.294M | 0.9% | $106.07 * | $89.47 | -1.8% | CS | 695156109 |
| CLX | Clorox Company | 8,475 | $1.287M | 0.9% | $151.86 * | $126.59 | -0.5% | CS | 189054109 |
| BA | Boeing | 3,335 | $1.269M | 0.9% | $380.51 | $282.05 | +33.3% | CS | 097023105 |
| DLR | Digital Realty Trust | 9,768 | $1.268M | 0.9% | $129.81 * | $93.26 | +12.3% | CS | 253868103 |
| INDB | Independent Bank | 16,033 | $1.197M | 0.9% | $74.66 * | $37.77 | +61.7% | CS | 453836108 |
| — | Alphabet Inc Class A | 958 | $1.17M | 0.8% | $1221.29 | $1028.46 | — | CS | 02079k305 |
| IFF | Int'l Flvrs & Frag. | 9,225 | $1.132M | 0.8% | $122.71 * | $111.03 | -6.5% | CS | 459506101 |
| — | Blackstone Mortgage Trust | 31,450 | $1.127M | 0.8% | $35.83 | $32.87 | — | CS | 09257w100 |
| CCL | Carnival Corp.-Cl A | 25,618 | $1.12M | 0.8% | $43.72 * | $54.51 | -21.6% | CS | 143658300 |
| URI | United Rentals, Inc. | 8,939 | $1.114M | 0.8% | $124.62 * | $101.30 | +19.2% | CS | 911363109 |
| — | United Technologies | 8,065 | $1.101M | 0.8% | $136.52 | $130.16 | — | CS | 913017109 |
| PB | Prosperity Bancshares, Inc. | 15,250 | $1.077M | 0.8% | $70.62 * | $47.89 | +20.6% | CS | 743606105 |
| HD | Home Depot | 4,599 | $1.067M | 0.8% | $232.01 * | $125.23 | +59.2% | CS | 437076102 |
| LEN | Lennar | 18,925 | $1.057M | 0.8% | $55.85 * | $45.88 | +8.5% | CS | 526057104 |
| — | Kellogg | 15,793 | $1.016M | 0.7% | $64.33 * | $43.60 | +10.7% | CS | 487836108 |
| UAL | United Airlines Holdings, Inc. | 11,390 | $1.007M | 0.7% | $88.41 | $84.41 | +4.7% | CS | 910047109 |
| FITB | Fifth Third Bank | 36,600 | $1.002M | 0.7% | $27.38 * | $22.52 | -4.9% | CS | 316773100 |
| MMM | 3M Corp. | 5,895 | $969K | 0.7% | $164.38 * | $85.30 | +28.1% | CS | 88579Y101 |
| TSN | Tyson Foods | 11,000 | $948K | 0.7% | $86.18 * | $70.68 | +1.6% | CS | 902494103 |
| — | Facebook Inc | 5,250 | $935K | 0.7% | $178.10 | $176.97 | — | CS | 30303m102 |
| SYY | Sysco Corp | 11,604 | $921K | 0.7% | $79.37 * | $43.84 | +52.4% | CS | 871829107 |
| LHX | L3Harris Technologies | 4,375 | $913K | 0.7% | $208.69 * | $180.55 | +2.2% | CS | 502431109 |
| — | Foot Locker, Inc. | 20,975 | $905K | 0.7% | $43.15 | $41.90 | — | CS | 344849104 |
| — | AbbVie Inc. | 11,830 | $896K | 0.6% | $75.74 | $83.39 | — | CS | 00287y109 |
| MET | MetLife | 18,950 | $894K | 0.6% | $47.18 * | $38.47 | -0.7% | CS | 59156R108 |
| CRL | Charles River Laboratories | 6,725 | $890K | 0.6% | $132.34 | $135.63 | -2.4% | CS | 159864107 |
| — | Alphabet Inc Class C | 716 | $873K | 0.6% | $1219.27 | $720.99 | — | CS | 02079k107 |
| OSK | Oshkosh Corp | 11,200 | $849K | 0.6% | $75.80 * | $69.65 | -1.9% | CS | 688239201 |
| — | BB&T | 15,875 | $847K | 0.6% | $53.35 | $37.32 | — | CS | 054937107 |
| — | Elanco Animal Health | 31,600 | $840K | 0.6% | $26.58 | $28.75 | — | CS | 28414h103 |
| EL | Estee Lauder | 4,170 | $830K | 0.6% | $199.04 * | $119.27 | +53.8% | CS | 518439104 |
| CAG | ConAgra Foods | 26,750 | $821K | 0.6% | $30.69 * | $22.18 | +6.8% | CS | 205887102 |
| PEP | Pepsico | 5,938 | $814K | 0.6% | $137.08 * | $87.48 | +29.6% | CS | 713448108 |
| — | Fox Corp | 25,100 | $792K | 0.6% | $31.55 | $31.55 | — | CS | 35137l204 |
| — | SunTrust Banks | 11,490 | $791K | 0.6% | $68.84 | $65.75 | — | CS | 867914103 |
| — | Medtronic PLC | 7,250 | $787K | 0.6% | $108.55 | $90.97 | — | CS | g5960l103 |
| VIRT | Virtu Financial, Inc. | 47,718 | $781K | 0.6% | $16.37 | $25.62 | -36.1% | CS | 928254101 |
| CIEN | Ciena Corporation | 19,530 | $766K | 0.6% | $39.22 | $38.31 | +2.4% | CS | 171779309 |
| GIS | General Mills | 13,525 | $745K | 0.5% | $55.08 * | $36.11 | +23.0% | CS | 370334104 |
| MCD | McDonald's | 3,367 | $723K | 0.5% | $214.73 * | $112.92 | +64.4% | CS | 580135101 |
| UNH | United Healthcare | 3,300 | $717K | 0.5% | $217.27 * | $215.47 | -8.9% | CS | 91324P102 |
| — | CME Group | 3,380 | $714K | 0.5% | $211.24 | $194.34 | — | CS | 12572q105 |
| — | PRA Health Sciences, Inc. | 7,121 | $707K | 0.5% | $99.28 | $99.12 | — | CS | 69354m108 |
| RHHBY | Roche Holdings Ltd | 19,107 | $696K | 0.5% | $36.43 | $31.49 | +15.8% | CS | 771195104 |
| ADI | Analog Devices | 6,100 | $682K | 0.5% | $111.80 * | $73.31 | +36.2% | CS | 032654105 |
| CL | Colgate-Palmolive | 8,988 | $661K | 0.5% | $73.54 * | $53.64 | +18.2% | CS | 194162103 |
| — | Salesforce.com | 4,370 | $649K | 0.5% | $148.51 | $154.51 | — | CS | 79466l302 |
| UNP | Union Pacific | 3,949 | $640K | 0.5% | $162.07 * | $111.82 | +26.1% | CS | 907818108 |
| TRN | Trinity Industries | 32,500 | $640K | 0.5% | $19.69 * | $17.24 | -10.9% | CS | 896522109 |
| PH | Parker Hannifin | 3,535 | $638K | 0.5% | $180.48 * | $168.05 | -1.7% | CS | 701094104 |
| — | Marathon Petroleum | 10,475 | $636K | 0.5% | $60.72 | $62.87 | — | CS | 56585a102 |
| DRI | Darden Restaurants | 5,323 | $629K | 0.5% | $118.17 * | $89.07 | +11.3% | CS | 237194105 |
| BALL | Ball | 8,497 | $619K | 0.4% | $72.85 * | $69.22 | -2.1% | CS | 058498106 |
| — | CoreSite Realty Corporation | 5,021 | $612K | 0.4% | $121.89 | $121.89 | — | CS | 21870Q105 |
| SBUX | Starbucks | 6,850 | $606K | 0.4% | $88.47 * | $54.05 | +42.5% | CS | 855244109 |
| — | Juniper | 24,150 | $598K | 0.4% | $24.76 | $26.91 | — | CS | 48203R104 |
| GILD | Gilead Sciences | 9,380 | $595K | 0.4% | $63.43 * | $56.27 | -11.5% | CS | 375558103 |
| WFC | Wells Fargo | 11,550 | $583K | 0.4% | $50.48 * | $40.76 | +5.0% | CS | 949746101 |
| CFG | Citizens Financial Group | 16,445 | $582K | 0.4% | $35.39 * | $27.67 | -3.4% | CS | 174610105 |
| AMD | Advanced Micro Devices | 19,800 | $574K | 0.4% | $28.99 | $31.36 | -7.6% | CS | 007903107 |
| EA | Electronic Arts | 5,825 | $570K | 0.4% | $97.85 * | $119.94 | -20.7% | CS | 285512109 |
| EMR | Emerson Electric | 8,183 | $547K | 0.4% | $66.85 * | $47.42 | +22.5% | CS | 291011104 |
| — | Cheniere Energy, Inc. | 8,400 | $530K | 0.4% | $63.10 | $68.43 | — | CS | 16411r208 |
| AMN | AMN Healthcare Services | 8,955 | $515K | 0.4% | $57.51 | $55.44 | +3.8% | CS | 001744101 |
| AMZN | Amazon, Inc. | 289 | $502K | 0.4% | $1737.02 * | $92.73 | -6.4% | CS | 023135106 |
| — | Kansas City So. | 3,707 | $493K | 0.4% | $132.99 | $105.87 | — | CS | 485170302 |
| — | Visa | 2,862 | $492K | 0.4% | $171.91 | $131.89 | — | CS | 92826c839 |
| FDX | FedEx | 3,370 | $491K | 0.4% | $145.70 * | $204.63 | -36.6% | CS | 31428X106 |
| APD | Air Prod.& Chem. | 2,200 | $488K | 0.4% | $221.82 * | $192.55 | -0.9% | CS | 009158106 |
| MS | Morgan Stanley | 11,375 | $485K | 0.4% | $42.64 * | $39.87 | -12.1% | CS | 617446448 |
| — | GlaxoSmithKline | 11,300 | $482K | 0.3% | $42.65 | $41.79 | — | CS | 37733W105 |
| TMO | Thermo Fisher Scientific Inc. | 1,650 | $481K | 0.3% | $291.52 | $281.62 | +1.8% | CS | 883556102 |
| — | Bio Telemetry, Inc. | 11,675 | $476K | 0.3% | $40.77 | $47.98 | — | CS | 090672106 |
| — | Activision Blizzard | 8,875 | $470K | 0.3% | $52.96 | $52.96 | — | CS | 00507v109 |
| T | A T & T | 12,395 | $469K | 0.3% | $37.84 * | $13.43 | +36.8% | CS | 00206R102 |
| R | Ryder System, Inc. | 9,000 | $466K | 0.3% | $51.78 | $80.56 | -35.7% | CS | 783549108 |
| TEX | Terex | 17,900 | $465K | 0.3% | $25.98 | $30.70 | -15.4% | CS | 880779103 |
| VRTX | Vertex Pharmaceuticals | 2,725 | $462K | 0.3% | $169.54 | $179.64 | -5.7% | CS | 92532F100 |
| PPG | PPG Industries | 3,865 | $458K | 0.3% | $118.50 * | $88.53 | +18.6% | CS | 693506107 |
| ARE | Alexandria Real Estate | 2,942 | $453K | 0.3% | $153.98 * | $93.31 | +30.0% | CS | 015271109 |
| WY | Weyerhaeuser | 16,050 | $445K | 0.3% | $27.73 * | $24.61 | -10.7% | CS | 962166104 |
| CHGG | Chegg, Inc. | 14,800 | $443K | 0.3% | $29.93 | $39.64 | -24.4% | CS | 163092109 |
| — | Century Bancorp | 4,849 | $425K | 0.3% | $87.65 | $49.50 | — | CS | 156432106 |
| — | Fortune Brands & Home Security | 7,700 | $421K | 0.3% | $54.68 | $60.40 | — | CS | 34964c106 |
| — | Hilton Hotels | 4,350 | $405K | 0.3% | $93.10 | $97.70 | — | CS | 432848109 |
| KWR | Quaker Chemical | 2,563 | $405K | 0.3% | $158.02 | $171.35 | -7.7% | CS | 747316107 |
| — | Waste Management Inc. | 3,450 | $397K | 0.3% | $115.07 | $54.85 | — | CS | 94106l109 |
| TOL | Toll Brothers | 9,450 | $388K | 0.3% | $41.06 | $35.94 | +14.2% | CS | 889478103 |
| HEI | Heico Corp | 2,925 | $365K | 0.3% | $124.79 | $136.70 | -8.6% | CS | 422806109 |
| — | CBS | 9,000 | $363K | 0.3% | $40.33 | $44.09 | — | CS | 124857202 |
| STT | State Street | 6,130 | $363K | 0.3% | $59.22 * | $65.28 | -25.8% | CS | 857477103 |
| MHK | Mohawk Industries | 2,775 | $344K | 0.2% | $123.96 | $156.35 | -20.6% | CS | 608190104 |
| — | Ally Financial | 9,950 | $330K | 0.2% | $33.17 | $33.17 | — | CS | 02005n100 |
| WMT | Walmart Inc. | 2,762 | $328K | 0.2% | $118.75 * | $26.61 | +36.0% | CS | 931142103 |
| JPM | J.P. Morgan Chase | 2,758 | $325K | 0.2% | $117.84 * | $87.50 | +13.1% | CS | 46625H100 |
| — | Restaurant Brands NZ Ltd | 45,000 | $319K | 0.2% | $7.09 | $5.29 | — | CS | 600298905 |
| PNC | PNC Financial | 2,200 | $308K | 0.2% | $140.00 * | $107.66 | +3.5% | CS | 693475105 |
| PEN | Penumbra, Inc. | 2,275 | $306K | 0.2% | $134.51 | $154.70 | -13.1% | CS | 70975L107 |
| — | Comcast Corp Cl A | 6,646 | $300K | 0.2% | $45.14 | $32.80 | — | CS | 20030n101 |
| SLB | Schlumberger | 8,774 | $300K | 0.2% | $34.19 * | $65.87 | -55.6% | CS | 806857108 |
| TMUS | T-Mobile US, Inc. | 3,575 | $282K | 0.2% | $78.88 * | $64.84 | +17.4% | CS | 872590104 |
| — | Marvell Technologies | 11,200 | $280K | 0.2% | $25.00 | $25.00 | — | CS | G5876H105 |
| — | Raytheon | 1,400 | $275K | 0.2% | $196.43 | $153.47 | — | CS | 755111507 |
| VEEV | Veeva Systems Inc | 1,800 | $275K | 0.2% | $152.78 | $160.40 | -4.8% | CS | 922475108 |
| KNX | Knight Swift Transportation | 7,500 | $272K | 0.2% | $36.27 * | $32.55 | +4.6% | CS | 499049104 |
| — | General Electric | 30,388 | $272K | 0.2% | $8.95 | $28.75 | — | CS | 369604103 |
| MSCI | MSCI Inc. | 1,225 | $267K | 0.2% | $217.96 * | $217.32 | -5.9% | CS | 55354G100 |
| AZN | Astrazeneca | 5,907 | $263K | 0.2% | $44.52 | $31.47 | — | CS | 046353108 |
| — | American Airlines Group Inc. | 9,612 | $259K | 0.2% | $26.95 | $42.42 | — | CS | 02376r102 |
| — | Splunk | 2,200 | $259K | 0.2% | $117.73 | $117.73 | — | CS | 848637104 |
| — | HSBC Holdings Pfd A | 9,700 | $255K | 0.2% | $26.29 | $24.74 | — | CS | 404280604 |
| H | Hyatt Hotels Corp | 3,375 | $249K | 0.2% | $73.78 | $74.19 | -2.4% | CS | 448579102 |
| MAS | Masco Corp | 5,950 | $248K | 0.2% | $41.68 * | $36.09 | +4.0% | CS | 574599106 |
| ORCL | Oracle | 4,500 | $248K | 0.2% | $55.11 * | $50.38 | -0.3% | CS | 68389X105 |
| SHW | Sherwin-Williams | 450 | $247K | 0.2% | $548.89 * | $140.92 | +23.1% | CS | 824348106 |
| CDNS | Cadence Design Systems, Inc. | 3,475 | $230K | 0.2% | $66.19 | $70.33 | -6.0% | CS | 127387108 |
| INTU | Intuit Inc. | 850 | $226K | 0.2% | $265.88 * | $243.45 | +4.9% | CS | 461202103 |
| FCX | Freeport McMoran | 22,650 | $217K | 0.2% | $9.58 * | $11.12 | -20.2% | CS | 35671D857 |
| ALL | Allstate | 2,000 | $217K | 0.2% | $108.50 * | $83.49 | +12.2% | CS | 020002101 |
| — | SVB Financial Group | 1,025 | $214K | 0.2% | $208.78 | $222.13 | — | CS | 78486q101 |
| — | Xylem Inc | 2,600 | $207K | 0.1% | $79.62 | $79.23 | — | CS | 98419m100 |
| — | Citrix Systems | 2,075 | $200K | 0.1% | $96.39 | $96.39 | — | CS | 177376100 |
| CTRA | Cabot Oil & Gas | 10,700 | $188K | 0.1% | $17.57 * | $18.97 | -30.5% | CS | 127097103 |
| VIAV | Viavi Solutions | 11,250 | $158K | 0.1% | $14.04 | $14.23 | -1.5% | CS | 925550105 |
| — | Westshore Terminals Investmen | 10,120 | $156K | 0.1% | $15.42 | $18.08 | — | CS | 96145a960 |
| — | Tellurian | 11,000 | $91,000 | 0.1% | $8.27 | $8.36 | — | CS | 87968a104 |
| — | Kingmaker Footwear Holdings | 120,000 | $18,000 | 0.0% | $0.15 | $0.25 | — | CS | 649209905 |
| — | Huadian Power International C | 40,000 | $15,000 | 0.0% | $0.38 | $0.40 | — | CS | 614278901 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |