Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 15, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 73,975 | $4.748M | 4.1% | $64.18 * | $37.48 | +60.0% | CS | 171340102 |
| JNJ | Johnson & Johnson | 34,889 | $4.575M | 3.9% | $131.13 * | $83.35 | +33.7% | CS | 478160104 |
| CSCO | Cisco Systems | 100,050 | $3.933M | 3.4% | $39.31 * | $27.30 | +20.4% | CS | 17275R102 |
| INTC | Intel | 53,727 | $2.908M | 2.5% | $54.13 * | $34.98 | +37.1% | CS | 458140100 |
| AAPL | Apple Computer | 11,059 | $2.812M | 2.4% | $254.27 * | $28.61 | +114.9% | CS | 037833100 |
| KMB | Kimberly Clark | 20,788 | $2.658M | 2.3% | $127.86 * | $78.68 | +32.4% | CS | 494368103 |
| WASH | Washington Trust | 71,048 | $2.598M | 2.2% | $36.57 * | $24.85 | +3.1% | CS | 940610108 |
| DIS | Walt Disney | 25,835 | $2.496M | 2.1% | $96.61 * | $104.50 | -9.7% | CS | 254687106 |
| KO | Coca-Cola | 52,625 | $2.329M | 2.0% | $44.26 * | $37.19 | -0.1% | CS | 191216100 |
| MSFT | Microsoft | 14,709 | $2.32M | 2.0% | $157.73 * | $47.51 | +216.1% | CS | 594918104 |
| UPS | UPS | 23,475 | $2.193M | 1.9% | $93.42 * | $82.22 | -9.7% | CS | 911312106 |
| PFE | Pfizer | 64,809 | $2.115M | 1.8% | $32.63 * | $21.36 | +10.2% | CS | 717081103 |
| ABT | Abbott Labs | 26,553 | $2.095M | 1.8% | $78.90 * | $42.14 | +69.1% | CS | 002824100 |
| — | Zoetis Inc | 17,648 | $2.077M | 1.8% | $117.69 | $50.69 | — | CS | 98978v103 |
| — | Merck | 26,220 | $2.017M | 1.7% | $76.93 | $59.64 | — | CS | 58933y105 |
| BMY | Bristol Myers Squibb | 35,337 | $1.97M | 1.7% | $55.75 * | $41.72 | +6.2% | CS | 110122108 |
| CSX | CSX Corp | 32,075 | $1.838M | 1.6% | $57.30 * | $12.57 | +40.7% | CS | 126408103 |
| CVS | C.V.S. Caremark | 26,200 | $1.554M | 1.3% | $59.31 * | $55.22 | -10.8% | CS | 126650100 |
| PG | Procter & Gamble | 13,501 | $1.485M | 1.3% | $109.99 * | $66.69 | +42.9% | CS | 742718109 |
| PEP | Pepsico | 12,338 | $1.482M | 1.3% | $120.12 * | $100.60 | +0.1% | CS | 713448108 |
| UNP | Union Pacific | 10,049 | $1.417M | 1.2% | $141.01 * | $131.95 | -5.9% | CS | 907818108 |
| TSN | Tyson Foods | 23,450 | $1.357M | 1.2% | $57.87 * | $67.63 | -27.9% | CS | 902494103 |
| NKE | Nike Inc Class B | 15,985 | $1.323M | 1.1% | $82.77 * | $63.81 | +19.9% | CS | 654106103 |
| GIS | General Mills | 24,925 | $1.315M | 1.1% | $52.76 * | $39.40 | +9.9% | CS | 370334104 |
| VZ | Verizon Comm. | 24,360 | $1.309M | 1.1% | $53.74 * | $37.85 | +1.9% | CS | 92343V104 |
| BRK/B | Berkshire Hathaway B | 6,811 | $1.245M | 1.1% | $182.79 | $144.52 | +26.5% | CS | 084670702 |
| — | Alphabet Inc Class A | 1,023 | $1.189M | 1.0% | $1162.27 | $1038.27 | — | CS | 02079k305 |
| CIEN | Ciena Corporation | 29,680 | $1.182M | 1.0% | $39.82 | $38.24 | +4.1% | CS | 171779309 |
| INDB | Independent Bank | 18,133 | $1.167M | 1.0% | $64.36 * | $40.20 | +32.6% | CS | 453836108 |
| LLY | Eli Lilly | 8,390 | $1.164M | 1.0% | $138.74 * | $106.50 | +21.8% | CS | 532457108 |
| — | Kellogg | 17,798 | $1.068M | 0.9% | $60.01 * | $45.63 | +0.5% | CS | 487836108 |
| — | Facebook Inc | 6,300 | $1.051M | 0.9% | $166.83 | $175.28 | — | CS | 30303m102 |
| IBM | Int'l Bus. Mach. | 9,434 | $1.047M | 0.9% | $110.98 * | $104.84 | -21.0% | CS | 459200101 |
| AZTA | Brooks Automation | 32,750 | $999K | 0.9% | $30.50 | $37.20 | -18.8% | CS | 114340102 |
| T | A T & T | 34,245 | $998K | 0.9% | $29.14 * | $16.44 | -10.8% | CS | 00206R102 |
| HON | Honeywell Int'l. | 7,462 | $998K | 0.9% | $133.74 * | $99.21 | +12.8% | CS | 438516106 |
| ICE | Intercontinental Exchange | 12,150 | $981K | 0.8% | $80.74 * | $83.97 | -10.6% | CS | 45866F104 |
| EL | Estee Lauder | 6,020 | $959K | 0.8% | $159.30 * | $137.50 | +7.4% | CS | 518439104 |
| NVS | Novartis AG ADS | 11,620 | $958K | 0.8% | $82.44 | $89.22 | -7.6% | CS | 66987V109 |
| XOM | Exxon Mobil | 24,986 | $949K | 0.8% | $37.98 * | $54.39 | -46.4% | CS | 30231G102 |
| IONS | Ionis Pharmaceuticals Inc | 20,040 | $947K | 0.8% | $47.26 | $57.57 | -17.9% | CS | 462222100 |
| LHX | L3Harris Technologies | 5,230 | $942K | 0.8% | $180.11 * | $179.17 | -10.4% | CS | 502431109 |
| — | Truist Financial Corp | 30,339 | $936K | 0.8% | $30.85 | $56.33 | — | CS | 89832q109 |
| SWKS | Skyworks Solutions Inc | 10,100 | $903K | 0.8% | $89.41 * | $92.62 | -16.1% | CS | 83088M102 |
| — | Marvell Technologies | 38,296 | $867K | 0.7% | $22.64 | $25.04 | — | CS | G5876H105 |
| — | Elanco Animal Health | 38,000 | $851K | 0.7% | $22.39 | $28.33 | — | CS | 28414h103 |
| IFF | Int'l Flvrs & Frag. | 8,300 | $847K | 0.7% | $102.05 * | $111.03 | -21.1% | CS | 459506101 |
| — | Restaurant Brands Int'l | 20,687 | $828K | 0.7% | $40.03 | $55.88 | — | CS | 76131d103 |
| — | Alphabet Inc Class C | 706 | $821K | 0.7% | $1162.89 | $720.99 | — | CS | 02079k107 |
| MCD | McDonald's | 4,967 | $821K | 0.7% | $165.29 * | $135.25 | +7.1% | CS | 580135101 |
| CDNS | Cadence Design Systems, Inc. | 12,250 | $809K | 0.7% | $66.04 | $69.37 | -4.8% | CS | 127387108 |
| MMM | 3M Corp. | 5,895 | $805K | 0.7% | $136.56 * | $85.30 | +8.3% | CS | 88579Y101 |
| URI | United Rentals, Inc. | 7,664 | $789K | 0.7% | $102.95 * | $101.30 | -1.6% | CS | 911363109 |
| — | Medtronic PLC | 8,581 | $774K | 0.7% | $90.20 | $90.85 | — | CS | g5960l103 |
| RHHBY | Roche Holdings Ltd | 19,057 | $773K | 0.7% | $40.56 | $31.49 | +28.8% | CS | 771195104 |
| — | AbbVie Inc. | 9,955 | $758K | 0.6% | $76.14 | $83.39 | — | CS | 00287y109 |
| — | PayPal | 7,650 | $732K | 0.6% | $95.69 | $101.75 | — | CS | 70450y103 |
| AYI | Acuity Brands | 7,975 | $683K | 0.6% | $85.64 | $120.88 | -30.5% | CS | 00508Y102 |
| ADI | Analog Devices | 7,500 | $672K | 0.6% | $89.60 * | $78.45 | +3.2% | CS | 032654105 |
| HD | Home Depot | 3,556 | $664K | 0.6% | $186.73 * | $142.81 | +13.8% | CS | 437076102 |
| SBUX | Starbucks | 9,995 | $657K | 0.6% | $65.73 * | $61.05 | -5.3% | CS | 855244109 |
| — | Visa | 4,037 | $650K | 0.6% | $161.01 | $140.73 | — | CS | 92826c839 |
| ALB | Albemarle Corp. | 11,450 | $645K | 0.6% | $56.33 * | $71.10 | -26.1% | CS | 012653101 |
| MET | MetLife | 20,700 | $633K | 0.5% | $30.58 * | $38.54 | -34.6% | CS | 59156R108 |
| WFC | Wells Fargo | 21,090 | $605K | 0.5% | $28.69 * | $38.65 | -35.7% | CS | 949746101 |
| TMO | Thermo Fisher Scientific Inc. | 2,125 | $603K | 0.5% | $283.76 | $288.08 | -3.0% | CS | 883556102 |
| TRN | Trinity Industries | 37,398 | $601K | 0.5% | $16.07 * | $17.08 | -25.1% | CS | 896522109 |
| DAL | Delta Airlines | 21,075 | $601K | 0.5% | $28.52 * | $47.89 | -42.0% | CS | 247361702 |
| BSX | Boston Scientific | 18,350 | $599K | 0.5% | $32.64 | $39.07 | -16.5% | CS | 101137107 |
| CL | Colgate-Palmolive | 8,988 | $596K | 0.5% | $66.31 * | $53.64 | +8.1% | CS | 194162103 |
| VLO | Valero | 13,075 | $593K | 0.5% | $45.35 * | $57.18 | -37.2% | CS | 91913Y100 |
| KR | Kroger | 19,425 | $585K | 0.5% | $30.12 * | $25.91 | +2.9% | CS | 501044101 |
| OC | Owens Corning | 15,000 | $582K | 0.5% | $38.80 | $55.95 | -30.6% | CS | 690742101 |
| VEEV | Veeva Systems Inc | 3,725 | $582K | 0.5% | $156.24 | $153.43 | +1.9% | CS | 922475108 |
| CAG | ConAgra Foods | 19,050 | $559K | 0.5% | $29.34 * | $22.21 | +3.4% | CS | 205887102 |
| AMZN | Amazon, Inc. | 278 | $542K | 0.5% | $1949.64 * | $92.66 | +5.2% | CS | 023135106 |
| PKG | Packaging Corp of America | 6,225 | $541K | 0.5% | $86.91 * | $89.47 | -18.3% | CS | 695156109 |
| SYY | Sysco Corp | 11,604 | $529K | 0.5% | $45.59 * | $43.84 | -11.5% | CS | 871829107 |
| KNX | Knight Swift Transportation | 15,850 | $520K | 0.4% | $32.81 * | $33.67 | -8.3% | CS | 499049104 |
| FITB | Fifth Third Bank | 35,025 | $520K | 0.4% | $14.85 * | $22.52 | -47.2% | CS | 316773100 |
| DRI | Darden Restaurants | 9,348 | $509K | 0.4% | $54.45 * | $91.21 | -49.2% | CS | 237194105 |
| — | Century Bancorp | 7,781 | $484K | 0.4% | $62.20 | $55.71 | — | CS | 156432106 |
| EA | Electronic Arts | 4,800 | $481K | 0.4% | $100.21 * | $119.94 | -18.8% | CS | 285512109 |
| — | Kansas City So. | 3,657 | $465K | 0.4% | $127.15 | $105.87 | — | CS | 485170302 |
| AMN | AMN Healthcare Services | 7,805 | $451K | 0.4% | $57.78 | $55.44 | +4.3% | CS | 001744101 |
| — | Blackstone Mortgage Trust | 23,400 | $436K | 0.4% | $18.63 | $32.87 | — | CS | 09257w100 |
| BDX | Becton Dickinson | 1,875 | $431K | 0.4% | $229.87 * | $224.95 | -9.0% | CS | 075887109 |
| MS | Morgan Stanley | 12,675 | $431K | 0.4% | $34.00 * | $39.74 | -28.7% | CS | 617446448 |
| — | Jacobs Engineering | 5,400 | $428K | 0.4% | $79.26 | $79.26 | — | CS | 469814107 |
| — | GlaxoSmithKline | 11,300 | $428K | 0.4% | $37.88 | $41.79 | — | CS | 37733W105 |
| — | Salesforce.com | 2,905 | $418K | 0.4% | $143.89 | $154.51 | — | CS | 79466l302 |
| HEI | Heico Corp | 5,500 | $410K | 0.4% | $74.55 | $125.51 | -40.6% | CS | 422806109 |
| — | Quanta Services | 12,800 | $406K | 0.3% | $31.72 | $31.72 | — | CS | 74762e102 |
| FDX | FedEx | 3,325 | $403K | 0.3% | $121.20 * | $204.63 | -46.7% | CS | 31428X106 |
| — | Juniper | 20,750 | $397K | 0.3% | $19.13 | $26.91 | — | CS | 48203R104 |
| — | Mastercard Inc | 1,600 | $386K | 0.3% | $241.25 | $241.25 | — | CS | 57636q104 |
| — | Lumentum Holdings | 4,750 | $350K | 0.3% | $73.68 | $73.68 | — | CS | 55024u109 |
| ADBE | Adobe Systems | 1,075 | $342K | 0.3% | $318.14 | $342.05 | -7.0% | CS | 00724F101 |
| ORCL | Oracle | 6,825 | $330K | 0.3% | $48.35 * | $50.42 | -11.7% | CS | 68389X105 |
| SAIC | Science Applications Internati | 4,400 | $328K | 0.3% | $74.55 | $83.46 | -10.6% | CS | 808625107 |
| ECL | Ecolab | 2,100 | $327K | 0.3% | $155.71 * | $176.33 | -16.9% | CS | 278865100 |
| EMR | Emerson Electric | 6,808 | $324K | 0.3% | $47.59 * | $47.42 | -11.5% | CS | 291011104 |
| — | Waste Management Inc. | 3,450 | $319K | 0.3% | $92.46 | $68.65 | — | CS | 94106l109 |
| — | General Electric | 39,388 | $313K | 0.3% | $7.95 | $23.73 | — | CS | 369604103 |
| CFG | Citizens Financial Group | 16,270 | $306K | 0.3% | $18.81 * | $27.67 | -47.6% | CS | 174610105 |
| AMGN | Amgen | 1,479 | $300K | 0.3% | $202.84 * | $182.53 | -7.0% | CS | 031162100 |
| SCHW | Charles Schwab | 8,850 | $298K | 0.3% | $33.67 * | $38.68 | -19.7% | CS | 808513105 |
| WMT | Walmart Inc. | 2,547 | $289K | 0.2% | $113.47 * | $26.61 | +31.4% | CS | 931142103 |
| — | Akamai Technologies | 3,150 | $288K | 0.2% | $91.43 | $91.43 | — | CS | 00971t101 |
| — | Ally Financial | 19,750 | $285K | 0.2% | $14.43 | $31.76 | — | CS | 02005n100 |
| AVGO | Broadcom | 1,200 | $285K | 0.2% | $237.50 * | $24.28 | -14.6% | CS | 11135F101 |
| COST | Costco Wholesale | 975 | $278K | 0.2% | $285.13 * | $277.78 | -6.0% | CS | 22160K105 |
| TER | Teradyne | 4,900 | $265K | 0.2% | $54.08 * | $61.91 | -14.6% | CS | 880770102 |
| AZN | Astrazeneca | 5,907 | $264K | 0.2% | $44.69 | $31.47 | — | CS | 046353108 |
| FCX | Freeport McMoran | 38,665 | $261K | 0.2% | $6.75 * | $10.39 | -39.2% | CS | 35671D857 |
| WY | Weyerhaeuser | 15,275 | $259K | 0.2% | $16.96 * | $24.61 | -44.0% | CS | 962166104 |
| IDXX | Idexx Laboratories | 1,050 | $254K | 0.2% | $241.90 | $260.97 | -7.2% | CS | 45168D104 |
| TEX | Terex | 17,400 | $250K | 0.2% | $14.37 | $30.70 | -53.2% | CS | 880779103 |
| EW | Edwards Lifesciences | 1,260 | $238K | 0.2% | $188.89 * | $72.12 | -12.8% | CS | 28176E108 |
| KWR | Quaker Chemical | 1,875 | $237K | 0.2% | $126.40 | $171.35 | -26.3% | CS | 747316107 |
| GILD | Gilead Sciences | 3,160 | $236K | 0.2% | $74.68 * | $53.55 | +11.7% | CS | 375558103 |
| — | Comcast Corp Cl A | 6,646 | $228K | 0.2% | $34.31 | $32.80 | — | CS | 20030n101 |
| — | Canadian Pacific | 1,030 | $226K | 0.2% | $219.42 | $248.93 | — | CS | 13645T100 |
| — | Netflix | 590 | $222K | 0.2% | $376.27 | $376.27 | — | CS | 64110l106 |
| MU | Micron Technology | 5,250 | $221K | 0.2% | $42.10 * | $50.73 | -19.1% | CS | 595112103 |
| — | Cheniere Energy, Inc. | 6,325 | $212K | 0.2% | $33.52 | $68.43 | — | CS | 16411r208 |
| BEN | Franklin Resources | 12,550 | $209K | 0.2% | $16.65 * | $20.04 | -37.0% | CS | 354613101 |
| R | Ryder System, Inc. | 7,750 | $205K | 0.2% | $26.45 | $80.56 | -67.2% | CS | 783549108 |
| MHK | Mohawk Industries | 2,625 | $200K | 0.2% | $76.19 | $156.35 | -51.2% | CS | 608190104 |
| — | Janus Henderson Group | 11,050 | $169K | 0.1% | $15.29 | $23.16 | — | CS | g4474y214 |
| HBAN | Huntington Bankshares | 12,800 | $105K | 0.1% | $8.20 * | $10.97 | -42.5% | CS | 446150104 |
| FHN | First Horizon Nat'l | 10,950 | $88,000 | 0.1% | $8.04 * | $12.79 | -49.2% | CS | 320517105 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |