Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 7, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 66,500 | $5.801M | 3.6% | $37.48 | +122.4% | CS | 171340102 |
| JNJ | Johnson & Johnson | 34,997 | $5.508M | 3.4% | $83.92 | +52.0% | CS | 478160104 |
| AAPL | Apple Computer | 38,424 | $5.098M | 3.2% | $84.14 | +39.1% | CS | 037833100 |
| CSCO | Cisco Systems | 93,512 | $4.185M | 2.6% | $28.06 | +25.7% | CS | 17275R102 |
| MSFT | Microsoft | 13,450 | $2.992M | 1.9% | $47.51 | +333.7% | CS | 594918104 |
| KO | Coca-Cola | 54,200 | $2.972M | 1.8% | $37.36 | +18.5% | CS | 191216100 |
| CSX | CSX Corp | 32,200 | $2.922M | 1.8% | $12.57 | +113.4% | CS | 126408103 |
| ABT | Abbott Labs | 25,853 | $2.831M | 1.8% | $42.14 | +135.6% | CS | 002824100 |
| — | Alphabet Inc Class A | 1,600 | $2.804M | 1.7% | $1273.03 | — | CS | 02079k305 |
| KMB | Kimberly Clark | 20,788 | $2.803M | 1.7% | $78.68 | +47.4% | CS | 494368103 |
| UPS | UPS | 16,550 | $2.787M | 1.7% | $82.15 | +66.7% | CS | 911312106 |
| — | Zoetis Inc | 16,646 | $2.755M | 1.7% | $50.69 | — | CS | 98978v103 |
| PFE | Pfizer | 73,588 | $2.709M | 1.7% | $22.38 | +27.9% | CS | 717081103 |
| MMM | 3M Corp. | 14,637 | $2.558M | 1.6% | $104.28 | +12.7% | CS | 88579Y101 |
| — | Merck | 29,408 | $2.406M | 1.5% | $64.11 | — | CS | 58933y105 |
| — | Waste Management Inc. | 20,018 | $2.361M | 1.5% | $103.86 | — | CS | 94106l109 |
| MS | Morgan Stanley | 31,300 | $2.145M | 1.3% | $42.90 | +13.8% | CS | 617446448 |
| VZ | Verizon Comm. | 36,310 | $2.133M | 1.3% | $38.84 | +13.2% | CS | 92343V104 |
| ADI | Analog Devices | 14,410 | $2.129M | 1.3% | $92.20 | +31.4% | CS | 032654105 |
| WMT | Walmart Inc. | 14,522 | $2.093M | 1.3% | $39.46 | +14.6% | CS | 931142103 |
| WASH | Washington Trust | 44,380 | $1.988M | 1.2% | $24.85 | +12.4% | CS | 940610108 |
| HON | Honeywell Int'l. | 9,087 | $1.933M | 1.2% | $108.57 | +50.8% | CS | 438516106 |
| PPG | PPG Industries | 13,203 | $1.904M | 1.2% | $102.36 | +23.1% | CS | 693506107 |
| LOW | Lowes | 11,825 | $1.898M | 1.2% | $148.05 | 0.0% | CS | 548661107 |
| APD | Air Prod.& Chem. | 6,825 | $1.865M | 1.2% | $247.58 | 0.0% | CS | 009158106 |
| BRK/B | Berkshire Hathaway B | 7,711 | $1.788M | 1.1% | $151.52 | +45.3% | CS | 084670702 |
| AZTA | Brooks Automation | 25,625 | $1.739M | 1.1% | $39.24 | +58.1% | CS | 114340102 |
| — | Visa | 7,862 | $1.72M | 1.1% | $169.54 | — | CS | 92826c839 |
| — | AbbVie Inc. | 15,720 | $1.684M | 1.0% | $89.50 | — | CS | 00287y109 |
| GIS | General Mills | 26,600 | $1.564M | 1.0% | $40.52 | +25.5% | CS | 370334104 |
| MCD | McDonald's | 7,267 | $1.559M | 1.0% | $153.61 | +25.8% | CS | 580135101 |
| NKE | Nike Inc Class B | 10,800 | $1.528M | 0.9% | $63.81 | +93.1% | CS | 654106103 |
| — | Kansas City So. | 7,257 | $1.481M | 0.9% | $149.64 | — | CS | 485170302 |
| SBUX | Starbucks | 13,845 | $1.481M | 0.9% | $62.53 | +36.2% | CS | 855244109 |
| BMY | Bristol Myers Squibb | 22,687 | $1.407M | 0.9% | $42.33 | +18.2% | CS | 110122108 |
| — | Facebook Inc | 5,106 | $1.395M | 0.9% | $198.29 | — | CS | 30303m102 |
| — | Salesforce.com | 6,180 | $1.375M | 0.9% | $193.98 | — | CS | 79466l302 |
| IBM | Int'l Bus. Mach. | 10,777 | $1.357M | 0.8% | $103.13 | -9.4% | CS | 459200101 |
| — | Carrier Global | 35,650 | $1.345M | 0.8% | $37.73 | — | CS | 14448c104 |
| — | Activision Blizzard | 14,220 | $1.32M | 0.8% | $88.04 | — | CS | 00507v109 |
| — | Truist Financial Corp | 27,409 | $1.314M | 0.8% | $56.33 | — | CS | 89832q109 |
| CCI | Crown Castle International Cor | 8,150 | $1.297M | 0.8% | $128.49 | -0.5% | CS | 22822V101 |
| URI | United Rentals, Inc. | 5,564 | $1.29M | 0.8% | $101.30 | +102.0% | CS | 911363109 |
| PG | Procter & Gamble | 9,094 | $1.265M | 0.8% | $66.69 | +84.7% | CS | 742718109 |
| — | Marvell Technologies | 26,357 | $1.253M | 0.8% | $25.04 | — | CS | G5876H105 |
| UNP | Union Pacific | 5,955 | $1.24M | 0.8% | $131.95 | +34.9% | CS | 907818108 |
| — | Alphabet Inc Class C | 701 | $1.228M | 0.8% | $720.99 | — | CS | 02079k107 |
| OSK | Oshkosh Corp | 14,213 | $1.223M | 0.8% | $69.16 | +5.6% | CS | 688239201 |
| AMWD | American Woodmark Corporation | 12,845 | $1.206M | 0.7% | $76.52 | +18.8% | CS | 030506109 |
| KNX | Knight Swift Transportation | 28,075 | $1.174M | 0.7% | $34.81 | +10.7% | CS | 499049104 |
| — | Invitation Homes Inc. | 39,125 | $1.162M | 0.7% | $28.81 | — | CS | 46187w107 |
| SYY | Sysco Corp | 14,904 | $1.107M | 0.7% | $47.33 | +26.8% | CS | 871829107 |
| INDB | Independent Bank | 14,721 | $1.075M | 0.7% | $40.20 | +36.1% | CS | 453836108 |
| AZN | Astrazeneca | 21,475 | $1.074M | 0.7% | $45.05 | — | CS | 046353108 |
| PEP | Pepsico | 7,188 | $1.066M | 0.7% | $104.19 | +16.4% | CS | 713448108 |
| NTDOY | Nintendo Co | 12,750 | $1.027M | 0.6% | $74.48 | — | CS | 654445303 |
| KMX | CarMax, Inc. | 10,850 | $1.025M | 0.6% | $93.77 | 0.0% | CS | 143130102 |
| DHI | DR Horton | 14,563 | $1.004M | 0.6% | $64.40 | +7.5% | CS | 23331A109 |
| — | Kellogg | 15,935 | $992K | 0.6% | $45.63 | +9.6% | CS | 487836108 |
| LLY | Eli Lilly | 5,665 | $956K | 0.6% | $145.78 | -3.0% | CS | 532457108 |
| — | Medtronic PLC | 8,094 | $948K | 0.6% | $90.85 | — | CS | g5960l103 |
| INTC | Intel | 18,936 | $943K | 0.6% | $35.16 | +25.2% | CS | 458140100 |
| — | Avangrid, Inc. | 19,993 | $909K | 0.6% | $47.99 | — | CS | 05351W103 |
| — | Camping World | 34,450 | $897K | 0.6% | $27.26 | — | CS | 13462k109 |
| SNA | Snap-On Tools | 5,055 | $865K | 0.5% | $146.41 | 0.0% | CS | 833034101 |
| FDX | FedEx | 3,275 | $850K | 0.5% | $204.63 | +22.7% | CS | 31428X106 |
| ECL | Ecolab | 3,850 | $833K | 0.5% | $180.80 | +9.2% | CS | 278865100 |
| — | ProLogis | 8,275 | $825K | 0.5% | $100.52 | — | CS | 743410102 |
| XOM | Exxon Mobil | 20,000 | $824K | 0.5% | $54.39 | -44.2% | CS | 30231G102 |
| AMZN | Amazon, Inc. | 250 | $814K | 0.5% | $125.05 | +27.6% | CS | 023135106 |
| — | AZEK Company | 20,750 | $798K | 0.5% | $38.46 | — | CS | 05478c105 |
| GNRC | Generac Holdings | 3,400 | $773K | 0.5% | $215.21 | 0.0% | CS | 368736104 |
| CL | Colgate-Palmolive | 8,938 | $764K | 0.5% | $53.64 | +36.9% | CS | 194162103 |
| TER | Teradyne | 6,354 | $762K | 0.5% | $82.97 | +20.6% | CS | 880770102 |
| EL | Estee Lauder | 2,758 | $734K | 0.5% | $137.50 | +62.6% | CS | 518439104 |
| HD | Home Depot | 2,731 | $725K | 0.4% | $142.81 | +69.8% | CS | 437076102 |
| SONY | Sony Corp | 7,150 | $723K | 0.4% | $101.12 | — | CS | 835699307 |
| FLGT | Fulgent Diagnostics | 13,800 | $719K | 0.4% | $41.79 | 0.0% | CS | 359664109 |
| CIEN | Ciena Corporation | 13,410 | $709K | 0.4% | $52.62 | -15.6% | CS | 171779309 |
| — | Synchrony Financial | 19,800 | $687K | 0.4% | $34.70 | — | CS | 87165b103 |
| PATK | Patrick Industries | 9,925 | $678K | 0.4% | $38.38 | 0.0% | CS | 703343103 |
| — | IDEX Corp. | 3,400 | $677K | 0.4% | $199.12 | — | CS | 45167r104 |
| IFF | Int'l Flvrs & Frag. | 6,030 | $656K | 0.4% | $111.03 | -12.2% | CS | 459506101 |
| BDX | Becton Dickinson | 2,550 | $638K | 0.4% | $222.57 | -3.6% | CS | 075887109 |
| DIS | Walt Disney | 3,520 | $638K | 0.4% | $104.50 | +34.2% | CS | 254687106 |
| — | Raytheon Technologies | 8,850 | $633K | 0.4% | $71.53 | — | CS | 913017109 |
| — | Qorvo Inc | 3,575 | $594K | 0.4% | $114.54 | — | CS | 74736k101 |
| ADBE | Adobe Systems | 1,185 | $593K | 0.4% | $365.07 | +32.3% | CS | 00724F101 |
| — | Biomarin Pharmaceutical | 6,750 | $592K | 0.4% | $87.70 | — | CS | 09061g101 |
| MRNA | Moderna, Inc. | 5,650 | $590K | 0.4% | $101.17 | 0.0% | CS | 60770K107 |
| T | A T & T | 20,370 | $586K | 0.4% | $16.44 | -6.4% | CS | 00206R102 |
| — | Lam Research | 1,225 | $579K | 0.4% | $472.65 | — | CS | 512807108 |
| CAG | ConAgra Foods | 15,950 | $578K | 0.4% | $28.88 | 0.0% | CS | 205887102 |
| SJM | J.M. Smucker Company | 4,908 | $567K | 0.4% | $93.44 | +5.1% | CS | 832696405 |
| — | Regeneron Pharmaceuticals | 1,135 | $548K | 0.3% | $559.50 | — | CS | 75886f107 |
| — | Quanta Services | 7,575 | $546K | 0.3% | $31.72 | — | CS | 74762e102 |
| PHM | Pulte | 12,350 | $533K | 0.3% | $42.08 | 0.0% | CS | 745867101 |
| AVT | Avnet | 14,850 | $521K | 0.3% | $26.05 | 0.0% | CS | 053807103 |
| — | Alibaba | 2,205 | $513K | 0.3% | $232.65 | — | CS | 01609w102 |
| — | Elanco Animal Health | 16,100 | $494K | 0.3% | $28.33 | — | CS | 28414h103 |
| — | Johnson Controls International | 10,550 | $492K | 0.3% | $46.64 | — | CS | g51502105 |
| UPBD | Rent-A-Center, Inc. | 12,625 | $483K | 0.3% | $33.96 | 0.0% | CS | 76009N100 |
| DXCM | DexCom, Inc. | 1,300 | $481K | 0.3% | $89.29 | 0.0% | CS | 252131107 |
| HZO | MarineMax | 13,600 | $476K | 0.3% | $31.32 | 0.0% | CS | 567908108 |
| EBS | Emergent Biosolutions | 5,050 | $452K | 0.3% | $91.78 | 0.0% | CS | 29089Q105 |
| — | PayPal | 1,925 | $451K | 0.3% | $101.75 | — | CS | 70450y103 |
| — | Juniper | 19,125 | $431K | 0.3% | $24.61 | — | CS | 48203R104 |
| TWLO | Twilio Inc. | 1,225 | $415K | 0.3% | $312.48 | 0.0% | CS | 90138F102 |
| — | Iridium Communications | 10,502 | $413K | 0.3% | $25.42 | — | CS | 46269c102 |
| — | Lordstown Motors | 20,055 | $402K | 0.2% | $20.04 | — | CS | 54405Q100 |
| — | Restaurant Brands Int'l | 6,294 | $385K | 0.2% | $55.81 | — | CS | 76131d103 |
| — | Citrix Systems | 2,925 | $381K | 0.2% | $147.88 | — | CS | 177376100 |
| KR | Kroger | 11,725 | $372K | 0.2% | $29.06 | 0.0% | CS | 501044101 |
| CVS | C.V.S. Caremark | 5,435 | $371K | 0.2% | $55.22 | +0.0% | CS | 126650100 |
| GOOS | Canada Goose Holdings | 12,345 | $368K | 0.2% | $33.35 | 0.0% | CS | 135086106 |
| RHHBY | Roche Holdings Ltd | 8,350 | $366K | 0.2% | $31.00 | — | CS | 771195104 |
| AME | Ametek | 3,000 | $363K | 0.2% | $108.90 | 0.0% | CS | 031100100 |
| EMR | Emerson Electric | 4,518 | $363K | 0.2% | $47.42 | +40.9% | CS | 291011104 |
| R | Ryder System, Inc. | 5,850 | $361K | 0.2% | $80.56 | -30.9% | CS | 783549108 |
| FISV | Fiserv Inc. | 3,146 | $358K | 0.2% | $99.60 | +8.2% | CS | 337738108 |
| — | Comcast Corp Cl A | 6,646 | $348K | 0.2% | $32.80 | — | CS | 20030n101 |
| — | Verisk Analytics | 1,675 | $348K | 0.2% | $170.36 | — | CS | 92345y106 |
| EW | Edwards Lifesciences | 3,780 | $345K | 0.2% | $71.42 | +16.1% | CS | 28176E108 |
| LHX | L3Harris Technologies | 1,800 | $340K | 0.2% | $179.17 | -8.0% | CS | 502431109 |
| — | GlaxoSmithKline | 9,200 | $339K | 0.2% | $41.79 | — | CS | 37733W105 |
| CTAS | Cintas | 950 | $336K | 0.2% | $82.61 | 0.0% | CS | 172908105 |
| — | Canadian Pacific | 955 | $331K | 0.2% | $248.93 | — | CS | 13645T100 |
| — | Lumentum Holdings | 3,450 | $327K | 0.2% | $77.94 | — | CS | 55024u109 |
| OC | Owens Corning | 4,175 | $316K | 0.2% | $55.95 | +30.2% | CS | 690742101 |
| SHW | Sherwin-Williams | 425 | $312K | 0.2% | $171.57 | +32.1% | CS | 824348106 |
| TRN | Trinity Industries | 11,583 | $306K | 0.2% | $17.08 | +8.0% | CS | 896522109 |
| CRUS | Cirrus Logic | 3,725 | $306K | 0.2% | $68.33 | +10.0% | CS | 172755100 |
| BA | Boeing | 1,425 | $305K | 0.2% | $192.22 | 0.0% | CS | 097023105 |
| IDXX | Idexx Laboratories | 600 | $300K | 0.2% | $260.97 | +71.5% | CS | 45168D104 |
| EVRG | Evergy, Inc. | 5,400 | $300K | 0.2% | $45.07 | -0.9% | CS | 30034W106 |
| — | NextEra Energy Inc. | 3,775 | $291K | 0.2% | $77.09 | — | CS | 65339f101 |
| JPM | J.P. Morgan Chase | 2,173 | $276K | 0.2% | $81.74 | +20.1% | CS | 46625H100 |
| STZ | Constellation Brands | 1,250 | $274K | 0.2% | $167.00 | +8.3% | CS | 21036P108 |
| — | General Electric | 25,240 | $273K | 0.2% | $23.73 | — | CS | 369604103 |
| — | Jacobs Engineering | 2,500 | $272K | 0.2% | $82.04 | — | CS | 469814107 |
| — | Xylem Inc | 2,600 | $265K | 0.2% | $84.23 | — | CS | 98419m100 |
| BBY | Best Buy Co Inc. | 2,550 | $254K | 0.2% | $89.94 | 0.0% | CS | 086516101 |
| SWKS | Skyworks Solutions Inc | 1,625 | $248K | 0.2% | $92.62 | +38.6% | CS | 83088M102 |
| BSX | Boston Scientific | 6,875 | $247K | 0.2% | $37.88 | -4.8% | CS | 101137107 |
| — | Pentair | 4,191 | $223K | 0.1% | $53.21 | — | CS | g7s00t104 |
| ALL | Allstate | 2,000 | $220K | 0.1% | $86.64 | 0.0% | CS | 020002101 |
| EA | Electronic Arts | 1,500 | $215K | 0.1% | $118.95 | +5.4% | CS | 285512109 |
| INTU | Intuit Inc. | 550 | $209K | 0.1% | $340.30 | 0.0% | CS | 461202103 |
| DRI | Darden Restaurants | 1,750 | $208K | 0.1% | $91.43 | 0.0% | CS | 237194105 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |