Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
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 | 66,500 | $6.232M | 4.5% | $93.71 * | $37.48 | +135.0% | CS | 171340102 |
| JNJ | Johnson & Johnson | 35,345 | $5.262M | 3.8% | $148.88 * | $83.92 | +52.9% | CS | 478160104 |
| AAPL | Apple Computer | 39,076 | $4.525M | 3.3% | $115.80 * | $84.14 | +33.7% | CS | 037833100 |
| CSCO | Cisco Systems | 102,662 | $4.044M | 2.9% | $39.39 * | $28.06 | +19.4% | CS | 17275R102 |
| KMB | Kimberly Clark | 20,788 | $3.07M | 2.2% | $147.68 * | $78.68 | +55.1% | CS | 494368103 |
| PFE | Pfizer | 82,772 | $3.038M | 2.2% | $36.70 * | $22.38 | +20.7% | CS | 717081103 |
| ABT | Abbott Labs | 26,478 | $2.882M | 2.1% | $108.85 * | $42.14 | +135.2% | CS | 002824100 |
| MSFT | Microsoft | 13,609 | $2.862M | 2.1% | $210.30 * | $47.51 | +323.7% | CS | 594918104 |
| — | Zoetis Inc | 17,023 | $2.815M | 2.0% | $165.36 | $50.69 | — | CS | 98978v103 |
| UPS | UPS | 16,860 | $2.809M | 2.0% | $166.61 * | $82.15 | +64.0% | CS | 911312106 |
| KO | Coca-Cola | 55,025 | $2.717M | 2.0% | $49.38 * | $37.36 | +12.8% | CS | 191216100 |
| CSX | CSX Corp | 32,300 | $2.509M | 1.8% | $77.68 * | $12.57 | +92.1% | CS | 126408103 |
| — | Merck | 29,422 | $2.441M | 1.8% | $82.97 | $64.11 | — | CS | 58933y105 |
| VZ | Verizon Comm. | 36,860 | $2.193M | 1.6% | $59.50 * | $38.84 | +12.3% | CS | 92343V104 |
| HON | Honeywell Int'l. | 13,237 | $2.179M | 1.6% | $164.61 * | $108.57 | +28.4% | CS | 438516106 |
| BMY | Bristol Myers Squibb | 34,762 | $2.096M | 1.5% | $60.30 * | $42.33 | +15.0% | CS | 110122108 |
| WASH | Washington Trust | 65,305 | $2.002M | 1.4% | $30.66 * | $24.85 | -10.7% | CS | 940610108 |
| PG | Procter & Gamble | 13,501 | $1.877M | 1.4% | $139.03 * | $66.69 | +82.9% | CS | 742718109 |
| AZTA | Brooks Automation | 38,455 | $1.779M | 1.3% | $46.26 | $39.24 | +17.2% | CS | 114340102 |
| LLY | Eli Lilly | 11,890 | $1.76M | 1.3% | $148.02 * | $145.78 | -4.1% | CS | 532457108 |
| ADI | Analog Devices | 14,685 | $1.714M | 1.2% | $116.72 * | $92.20 | +15.5% | CS | 032654105 |
| — | Alphabet Inc Class A | 1,150 | $1.685M | 1.2% | $1465.22 | $1085.42 | — | CS | 02079k305 |
| WMT | Walmart Inc. | 11,822 | $1.654M | 1.2% | $139.91 * | $38.14 | +13.8% | CS | 931142103 |
| GIS | General Mills | 26,775 | $1.651M | 1.2% | $61.66 * | $40.52 | +27.0% | CS | 370334104 |
| BRK/B | Berkshire Hathaway B | 7,711 | $1.642M | 1.2% | $212.94 | $151.52 | +40.5% | CS | 084670702 |
| PPG | PPG Industries | 13,428 | $1.639M | 1.2% | $122.06 * | $102.36 | +7.7% | CS | 693506107 |
| — | Visa | 7,487 | $1.497M | 1.1% | $199.95 | $167.08 | — | CS | 92826c839 |
| — | Waste Management Inc. | 12,793 | $1.448M | 1.0% | $113.19 | $95.90 | — | CS | 94106l109 |
| IBM | Int'l Bus. Mach. | 11,179 | $1.36M | 1.0% | $121.66 * | $103.13 | -9.6% | CS | 459200101 |
| NKE | Nike Inc Class B | 10,800 | $1.356M | 1.0% | $125.56 * | $63.81 | +82.9% | CS | 654106103 |
| INTC | Intel | 25,413 | $1.316M | 1.0% | $51.78 * | $35.16 | +32.2% | CS | 458140100 |
| — | AbbVie Inc. | 14,620 | $1.281M | 0.9% | $87.62 | $88.17 | — | CS | 00287y109 |
| UNP | Union Pacific | 6,455 | $1.271M | 0.9% | $196.90 * | $131.95 | +32.8% | CS | 907818108 |
| TER | Teradyne | 15,904 | $1.264M | 0.9% | $79.48 * | $82.97 | -6.2% | CS | 880770102 |
| BSX | Boston Scientific | 32,538 | $1.243M | 0.9% | $38.20 | $37.88 | +0.9% | CS | 101137107 |
| MS | Morgan Stanley | 24,750 | $1.197M | 0.9% | $48.36 * | $41.34 | -1.0% | CS | 617446448 |
| SBUX | Starbucks | 13,845 | $1.19M | 0.9% | $85.95 * | $62.53 | +22.2% | CS | 855244109 |
| LDOS | Leidos Holdings, Inc. | 13,142 | $1.172M | 0.8% | $89.18 * | $91.37 | -8.9% | CS | 525327102 |
| — | Kellogg | 17,748 | $1.146M | 0.8% | $64.57 * | $45.63 | +10.2% | CS | 487836108 |
| KNX | Knight Swift Transportation | 26,825 | $1.092M | 0.8% | $40.71 * | $34.64 | +11.1% | CS | 499049104 |
| NVS | Novartis AG ADS | 12,558 | $1.092M | 0.8% | $86.96 | $88.98 | -2.3% | CS | 66987V109 |
| MCD | McDonald's | 4,967 | $1.09M | 0.8% | $219.45 * | $135.25 | +43.9% | CS | 580135101 |
| — | Marvell Technologies | 27,387 | $1.087M | 0.8% | $39.69 | $25.04 | — | CS | G5876H105 |
| CHGG | Chegg, Inc. | 15,025 | $1.073M | 0.8% | $71.41 | $73.63 | -3.0% | CS | 163092109 |
| — | Truist Financial Corp | 28,209 | $1.073M | 0.8% | $38.04 | $56.33 | — | CS | 89832q109 |
| — | Alphabet Inc Class C | 706 | $1.038M | 0.8% | $1470.25 | $720.99 | — | CS | 02079k107 |
| MMM | 3M Corp. | 6,445 | $1.032M | 0.7% | $160.12 * | $87.44 | +26.3% | CS | 88579Y101 |
| — | Facebook Inc | 3,906 | $1.023M | 0.7% | $261.90 | $175.28 | — | CS | 30303m102 |
| URI | United Rentals, Inc. | 5,714 | $997K | 0.7% | $174.48 * | $101.30 | +66.8% | CS | 911363109 |
| — | Jacobs Engineering | 10,726 | $995K | 0.7% | $92.77 | $82.04 | — | CS | 469814107 |
| — | Kansas City So. | 5,207 | $942K | 0.7% | $180.91 | $128.20 | — | CS | 485170302 |
| — | Regeneron Pharmaceuticals | 1,605 | $898K | 0.7% | $559.50 | $559.50 | — | CS | 75886f107 |
| — | Juniper | 41,575 | $894K | 0.6% | $21.50 | $24.61 | — | CS | 48203R104 |
| — | Medtronic PLC | 8,544 | $888K | 0.6% | $103.93 | $90.85 | — | CS | g5960l103 |
| T | A T & T | 30,945 | $882K | 0.6% | $28.50 * | $16.44 | -8.6% | CS | 00206R102 |
| EVRG | Evergy, Inc. | 16,750 | $851K | 0.6% | $50.81 * | $45.07 | -8.6% | CS | 30034W106 |
| FDX | FedEx | 3,275 | $824K | 0.6% | $251.60 * | $204.63 | +11.4% | CS | 31428X106 |
| PEP | Pepsico | 5,938 | $823K | 0.6% | $138.60 * | $100.60 | +17.3% | CS | 713448108 |
| FFIV | F5 Networks | 6,675 | $819K | 0.6% | $122.70 | $134.49 | -8.7% | CS | 315616102 |
| INDB | Independent Bank | 15,034 | $787K | 0.6% | $52.35 * | $40.20 | +9.7% | CS | 453836108 |
| DIS | Walt Disney | 6,295 | $781K | 0.6% | $124.07 * | $104.50 | +16.0% | CS | 254687106 |
| OC | Owens Corning | 11,325 | $779K | 0.6% | $68.79 | $55.95 | +23.0% | CS | 690742101 |
| — | ProLogis | 7,575 | $762K | 0.6% | $100.59 | $100.59 | — | CS | 743410102 |
| — | Citrix Systems | 5,525 | $761K | 0.6% | $137.74 | $147.88 | — | CS | 177376100 |
| HD | Home Depot | 2,731 | $758K | 0.5% | $277.55 * | $142.81 | +71.2% | CS | 437076102 |
| ECL | Ecolab | 3,750 | $749K | 0.5% | $199.73 * | $180.36 | +4.7% | CS | 278865100 |
| CCI | Crown Castle International Cor | 4,500 | $749K | 0.5% | $166.44 * | $129.05 | +1.5% | CS | 22822V101 |
| IFF | Int'l Flvrs & Frag. | 6,105 | $748K | 0.5% | $122.52 * | $111.03 | -4.2% | CS | 459506101 |
| — | Qorvo Inc | 5,775 | $745K | 0.5% | $129.00 | $114.54 | — | CS | 74736k101 |
| SYY | Sysco Corp | 11,804 | $734K | 0.5% | $62.18 * | $44.00 | +22.6% | CS | 871829107 |
| XOM | Exxon Mobil | 21,338 | $733K | 0.5% | $34.35 * | $54.39 | -49.6% | CS | 30231G102 |
| EA | Electronic Arts | 5,485 | $715K | 0.5% | $130.36 * | $118.95 | +6.6% | CS | 285512109 |
| CL | Colgate-Palmolive | 8,938 | $690K | 0.5% | $77.20 * | $53.64 | +27.2% | CS | 194162103 |
| — | Quanta Services | 12,800 | $677K | 0.5% | $52.89 | $31.72 | — | CS | 74762e102 |
| — | Salesforce.com | 2,655 | $667K | 0.5% | $251.22 | $156.12 | — | CS | 79466l302 |
| — | Everbridge, Inc. | 5,100 | $641K | 0.5% | $125.69 | $125.69 | — | CS | 29978A104 |
| BDX | Becton Dickinson | 2,750 | $640K | 0.5% | $232.73 * | $222.57 | -6.2% | CS | 075887109 |
| AMWD | American Woodmark Corporation | 7,845 | $616K | 0.4% | $78.52 * | $67.34 | +21.2% | CS | 030506109 |
| ADBE | Adobe Systems | 1,230 | $603K | 0.4% | $490.24 | $365.07 | +34.3% | CS | 00724F101 |
| EL | Estee Lauder | 2,758 | $602K | 0.4% | $218.27 * | $137.50 | +47.4% | CS | 518439104 |
| — | Proofpoint, Inc. | 5,550 | $586K | 0.4% | $105.59 | $110.15 | — | CS | 743424103 |
| SJM | J.M. Smucker Company | 5,058 | $584K | 0.4% | $115.46 * | $93.44 | +4.0% | CS | 832696405 |
| — | Invitation Homes Inc. | 20,600 | $577K | 0.4% | $28.01 | $28.01 | — | CS | 46187w107 |
| — | Elanco Animal Health | 20,600 | $575K | 0.4% | $27.91 | $28.33 | — | CS | 28414h103 |
| NTDOY | Nintendo Co | 8,000 | $567K | 0.4% | $70.88 | $63.01 | +12.5% | CS | 654445303 |
| CIEN | Ciena Corporation | 13,910 | $552K | 0.4% | $39.68 | $52.62 | -24.6% | CS | 171779309 |
| CVS | C.V.S. Caremark | 9,235 | $539K | 0.4% | $58.36 * | $55.22 | -10.8% | CS | 126650100 |
| — | Avangrid, Inc. | 10,150 | $512K | 0.4% | $50.44 | $50.44 | — | CS | 05351W103 |
| TRN | Trinity Industries | 24,783 | $483K | 0.3% | $19.49 * | $17.08 | -7.3% | CS | 896522109 |
| — | GlaxoSmithKline | 11,050 | $416K | 0.3% | $37.65 | $41.79 | — | CS | 37733W105 |
| EMR | Emerson Electric | 6,258 | $410K | 0.3% | $65.52 * | $47.42 | +23.8% | CS | 291011104 |
| AMZN | Amazon, Inc. | 129 | $406K | 0.3% | $3147.29 * | $92.66 | +69.9% | CS | 023135106 |
| — | Ping Identity Holding | 13,000 | $406K | 0.3% | $31.23 | $31.23 | — | CS | 72341t103 |
| — | Corteva | 13,273 | $382K | 0.3% | $28.78 | $28.78 | — | CS | 22052l104 |
| — | PayPal | 1,925 | $379K | 0.3% | $196.88 | $101.75 | — | CS | 70450y103 |
| OSK | Oshkosh Corp | 5,013 | $368K | 0.3% | $73.41 * | $62.11 | +8.3% | CS | 688239201 |
| CGNX | Cognex | 5,625 | $366K | 0.3% | $65.07 * | $60.95 | +0.8% | CS | 192422103 |
| — | Restaurant Brands Int'l | 6,294 | $362K | 0.3% | $57.52 | $55.81 | — | CS | 76131d103 |
| RHHBY | Roche Holdings Ltd | 8,350 | $357K | 0.3% | $42.75 | $31.49 | +35.9% | CS | 771195104 |
| WFC | Wells Fargo | 15,140 | $356K | 0.3% | $23.51 * | $38.65 | -46.0% | CS | 949746101 |
| AMGN | Amgen | 1,400 | $356K | 0.3% | $254.29 * | $188.05 | +14.7% | CS | 031162100 |
| — | Camping World | 11,250 | $335K | 0.2% | $29.78 | $29.78 | — | CS | 13462k109 |
| — | Activision Blizzard | 4,020 | $325K | 0.2% | $80.85 | $75.89 | — | CS | 00507v109 |
| FISV | Fiserv Inc. | 3,146 | $324K | 0.2% | $102.99 | $99.60 | +3.5% | CS | 337738108 |
| — | Akamai Technologies | 2,850 | $315K | 0.2% | $110.53 | $110.53 | — | CS | 00971t101 |
| AZN | Astrazeneca | 5,750 | $315K | 0.2% | $54.78 | $31.47 | — | CS | 046353108 |
| — | Verisk Analytics | 1,675 | $310K | 0.2% | $185.07 | $170.36 | — | CS | 92345y106 |
| — | Comcast Corp Cl A | 6,646 | $307K | 0.2% | $46.19 | $32.80 | — | CS | 20030n101 |
| LHX | L3Harris Technologies | 1,800 | $306K | 0.2% | $170.00 * | $179.17 | -14.8% | CS | 502431109 |
| SCHW | Charles Schwab | 8,325 | $302K | 0.2% | $36.28 * | $38.68 | -12.6% | CS | 808513105 |
| EW | Edwards Lifesciences | 3,780 | $302K | 0.2% | $79.89 | $71.42 | +11.8% | CS | 28176E108 |
| SHW | Sherwin-Williams | 425 | $296K | 0.2% | $696.47 * | $171.57 | +29.2% | CS | 824348106 |
| BALL | Ball | 3,550 | $295K | 0.2% | $83.10 * | $72.08 | +8.2% | CS | 058498106 |
| — | Canadian Pacific | 955 | $291K | 0.2% | $304.71 | $248.93 | — | CS | 13645T100 |
| — | Cheniere Energy, Inc. | 5,925 | $274K | 0.2% | $46.24 | $68.43 | — | CS | 16411r208 |
| — | EQT Corp | 20,875 | $270K | 0.2% | $12.93 | $12.93 | — | CS | 26884l109 |
| — | Iridium Communications | 10,502 | $269K | 0.2% | $25.61 | $25.42 | — | CS | 46269c102 |
| — | FLIR Systems Inc. | 7,475 | $268K | 0.2% | $35.85 | $40.60 | — | CS | 302445101 |
| — | Lumentum Holdings | 3,450 | $259K | 0.2% | $75.07 | $77.94 | — | CS | 55024u109 |
| R | Ryder System, Inc. | 6,050 | $256K | 0.2% | $42.31 | $80.56 | -47.6% | CS | 783549108 |
| FSLR | First Solar | 3,850 | $255K | 0.2% | $66.23 | $66.40 | -0.3% | CS | 336433107 |
| JPM | J.P. Morgan Chase | 2,623 | $253K | 0.2% | $96.45 * | $81.74 | +2.5% | CS | 46625H100 |
| — | Installed Building Products In | 2,475 | $252K | 0.2% | $101.82 | $101.82 | — | CS | 45780r101 |
| CRUS | Cirrus Logic | 3,725 | $251K | 0.2% | $67.38 | $68.33 | -1.3% | CS | 172755100 |
| STZ | Constellation Brands | 1,250 | $237K | 0.2% | $189.60 * | $167.00 | +4.1% | CS | 21036P108 |
| SWKS | Skyworks Solutions Inc | 1,625 | $236K | 0.2% | $145.23 * | $92.62 | +37.6% | CS | 83088M102 |
| IDXX | Idexx Laboratories | 600 | $236K | 0.2% | $393.33 | $260.97 | +50.6% | CS | 45168D104 |
| MGM | MGM Resorts International | 10,550 | $229K | 0.2% | $21.71 | $19.81 | +9.7% | CS | 552953101 |
| DHI | DR Horton | 3,013 | $228K | 0.2% | $75.67 * | $45.81 | +56.6% | CS | 23331A109 |
| — | Xylem Inc | 2,600 | $219K | 0.2% | $84.23 | $84.23 | — | CS | 98419m100 |
| — | Blackstone Mortgage Trust | 9,500 | $209K | 0.2% | $22.00 | $32.87 | — | CS | 09257w100 |
| — | General Electric | 26,440 | $165K | 0.1% | $6.24 | $23.73 | — | CS | 369604103 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |