Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 71,585 | $6.1M | 3.2% | $85.21 * | $40.47 | +99.6% | CS | 171340102 |
| AAPL | Apple Computer | 38,404 | $5.26M | 2.7% | $136.96 * | $84.14 | +59.0% | CS | 037833100 |
| CSCO | Cisco Systems | 91,562 | $4.853M | 2.5% | $53.00 * | $28.06 | +64.6% | CS | 17275R102 |
| JNJ | Johnson & Johnson | 25,295 | $4.167M | 2.2% | $164.74 * | $83.92 | +72.5% | CS | 478160104 |
| KMB | Kimberly Clark | 28,738 | $3.845M | 2.0% | $133.79 * | $87.62 | +29.4% | CS | 494368103 |
| WMT | Walmart Inc. | 27,067 | $3.817M | 2.0% | $141.02 * | $41.26 | +7.3% | CS | 931142103 |
| MSFT | Microsoft | 14,050 | $3.806M | 2.0% | $270.89 * | $55.00 | +374.8% | CS | 594918104 |
| — | Alphabet Inc Class A | 1,533 | $3.743M | 1.9% | $2441.62 | $1273.03 | — | CS | 02079k305 |
| CSX | CSX Corp | 103,524 | $3.321M | 1.7% | $32.08 * | $25.19 | +19.8% | CS | 126408103 |
| UPS | UPS | 14,880 | $3.095M | 1.6% | $208.00 * | $82.15 | +108.2% | CS | 911312106 |
| — | Zoetis Inc | 16,568 | $3.088M | 1.6% | $186.38 | $50.69 | — | CS | 98978v103 |
| KO | Coca-Cola | 55,537 | $3.005M | 1.6% | $54.11 * | $37.54 | +26.0% | CS | 191216100 |
| ABT | Abbott Labs | 25,753 | $2.986M | 1.5% | $115.95 * | $42.14 | +153.3% | CS | 002824100 |
| — | Waste Management Inc. | 19,957 | $2.796M | 1.4% | $140.10 | $103.86 | — | CS | 94106l109 |
| PFE | Pfizer | 69,182 | $2.709M | 1.4% | $39.16 * | $22.38 | +40.0% | CS | 717081103 |
| MMM | 3M Corp. | 12,387 | $2.46M | 1.3% | $198.60 * | $104.28 | +34.5% | CS | 88579Y101 |
| ADI | Analog Devices | 14,272 | $2.457M | 1.3% | $172.16 * | $92.20 | +72.6% | CS | 032654105 |
| WASH | Washington Trust | 43,204 | $2.219M | 1.1% | $51.36 * | $24.85 | +54.3% | CS | 940610108 |
| BMY | Bristol Myers Squibb | 33,187 | $2.218M | 1.1% | $66.83 * | $45.14 | +22.3% | CS | 110122108 |
| — | Merck | 28,018 | $2.179M | 1.1% | $77.77 | $65.09 | — | CS | 58933y105 |
| BRK/B | Berkshire Hathaway B | 7,636 | $2.122M | 1.1% | $277.89 | $151.52 | +83.4% | CS | 084670702 |
| — | Kansas City So. | 7,247 | $2.054M | 1.1% | $283.43 | $149.64 | — | CS | 485170302 |
| VZ | Verizon Comm. | 36,060 | $2.02M | 1.0% | $56.02 * | $38.84 | +9.2% | CS | 92343V104 |
| MS | Morgan Stanley | 21,807 | $1.999M | 1.0% | $91.67 * | $44.70 | +76.5% | CS | 617446448 |
| — | Facebook Inc | 5,631 | $1.958M | 1.0% | $347.72 | $207.26 | — | CS | 30303m102 |
| HON | Honeywell Int'l. | 8,887 | $1.949M | 1.0% | $219.31 * | $108.57 | +73.4% | CS | 438516106 |
| — | Visa | 8,037 | $1.879M | 1.0% | $233.79 | $170.46 | — | CS | 92826c839 |
| CNI | Canadian Natl Rail | 17,550 | $1.852M | 1.0% | $105.53 * | $101.04 | -4.2% | CS | 136375102 |
| APD | Air Prod.& Chem. | 6,400 | $1.841M | 1.0% | $287.66 * | $245.82 | +4.5% | CS | 009158106 |
| DIS | Walt Disney | 10,455 | $1.838M | 1.0% | $175.80 * | $152.65 | +12.5% | CS | 254687106 |
| PPG | PPG Industries | 10,483 | $1.78M | 0.9% | $169.80 * | $108.14 | +43.3% | CS | 693506107 |
| — | AbbVie Inc. | 15,733 | $1.772M | 0.9% | $112.63 | $89.50 | — | CS | 00287y109 |
| WAB | Wabtec | 21,365 | $1.758M | 0.9% | $82.28 * | $79.07 | +1.5% | CS | 929740108 |
| — | Alphabet Inc Class C | 701 | $1.757M | 0.9% | $2506.42 | $720.99 | — | CS | 02079k107 |
| NKE | Nike Inc Class B | 11,337 | $1.751M | 0.9% | $154.45 * | $66.92 | +115.8% | CS | 654106103 |
| MRVL | Marvell Technologies | 29,966 | $1.748M | 0.9% | $58.33 | $47.96 | +19.4% | CS | 573874104 |
| BA | Boeing | 7,290 | $1.746M | 0.9% | $239.51 | $223.15 | +7.4% | CS | 097023105 |
| URI | United Rentals, Inc. | 5,452 | $1.739M | 0.9% | $318.97 * | $101.30 | +205.0% | CS | 911363109 |
| KNX | Knight Swift Transportation | 36,650 | $1.666M | 0.9% | $45.46 * | $36.49 | +18.4% | CS | 499049104 |
| AMGN | Amgen | 6,675 | $1.627M | 0.8% | $243.75 * | $212.50 | -0.6% | CS | 031162100 |
| FISV | Fiserv Inc. | 15,121 | $1.616M | 0.8% | $106.87 | $112.13 | -4.7% | CS | 337738108 |
| IBM | Int'l Bus. Mach. | 10,760 | $1.577M | 0.8% | $146.56 * | $103.13 | +13.2% | CS | 459200101 |
| TER | Teradyne | 11,429 | $1.531M | 0.8% | $133.96 | $101.87 | +29.1% | CS | 880770102 |
| CCI | Crown Castle International Cor | 7,800 | $1.522M | 0.8% | $195.13 * | $128.49 | +22.3% | CS | 22822V101 |
| — | Invitation Homes Inc. | 40,800 | $1.521M | 0.8% | $37.28 | $28.96 | — | CS | 46187w107 |
| — | Truist Financial Corp | 27,359 | $1.518M | 0.8% | $55.48 | $56.33 | — | CS | 89832q109 |
| CVS | C.V.S. Caremark | 18,110 | $1.511M | 0.8% | $83.43 * | $60.72 | +18.4% | CS | 126650100 |
| MCD | McDonald's | 6,052 | $1.398M | 0.7% | $231.00 * | $153.61 | +35.7% | CS | 580135101 |
| EL | Estee Lauder | 4,333 | $1.378M | 0.7% | $318.02 * | $190.34 | +56.1% | CS | 518439104 |
| AMZN | Amazon, Inc. | 394 | $1.355M | 0.7% | $3439.09 * | $138.78 | +23.9% | CS | 023135106 |
| PG | Procter & Gamble | 9,819 | $1.325M | 0.7% | $134.94 * | $75.61 | +59.4% | CS | 742718109 |
| — | Lam Research | 2,005 | $1.305M | 0.7% | $650.87 | $538.54 | — | CS | 512807108 |
| UNP | Union Pacific | 5,841 | $1.285M | 0.7% | $220.00 * | $131.95 | +50.4% | CS | 907818108 |
| NTDOY | Nintendo Co | 17,680 | $1.282M | 0.7% | $72.51 | $68.62 | +5.7% | CS | 654445303 |
| XOM | Exxon Mobil | 20,170 | $1.272M | 0.7% | $63.06 * | $54.39 | -2.2% | CS | 30231G102 |
| ELV | Anthem | 3,240 | $1.237M | 0.6% | $381.79 * | $300.80 | +19.3% | CS | 036752103 |
| — | ProLogis | 10,062 | $1.203M | 0.6% | $119.56 | $101.50 | — | CS | 743410102 |
| GIS | General Mills | 18,838 | $1.148M | 0.6% | $60.94 * | $40.52 | +28.7% | CS | 370334104 |
| — | Carrier Global | 23,525 | $1.143M | 0.6% | $48.59 | $38.34 | — | CS | 14448c104 |
| INDB | Independent Bank | 14,658 | $1.107M | 0.6% | $75.52 * | $40.20 | +61.0% | CS | 453836108 |
| VIRT | Virtu Financial, Inc. | 39,276 | $1.085M | 0.6% | $27.63 | $27.58 | +0.2% | CS | 928254101 |
| — | Synchrony Financial | 22,270 | $1.081M | 0.6% | $48.54 | $37.90 | — | CS | 87165b103 |
| BFAM | Bright Horizons Family Solutio | 7,175 | $1.056M | 0.5% | $147.18 | $149.59 | -1.7% | CS | 109194100 |
| PEP | Pepsico | 7,110 | $1.053M | 0.5% | $148.10 * | $104.19 | +23.8% | CS | 713448108 |
| FDX | FedEx | 3,525 | $1.052M | 0.5% | $298.44 * | $209.29 | +30.1% | CS | 31428X106 |
| INTC | Intel | 18,026 | $1.012M | 0.5% | $56.14 * | $45.25 | +13.5% | CS | 458140100 |
| — | Cardinal Health | 17,675 | $1.009M | 0.5% | $57.09 | $57.09 | — | CS | 14149y108 |
| — | Medtronic PLC | 8,119 | $1.008M | 0.5% | $124.15 | $90.85 | — | CS | g5960l103 |
| — | Corteva | 22,703 | $1.007M | 0.5% | $44.36 | $44.36 | — | CS | 22052l104 |
| ALK | Alaska Air | 16,575 | $1M | 0.5% | $60.33 | $67.48 | -10.6% | CS | 011659109 |
| SBUX | Starbucks | 8,755 | $979K | 0.5% | $111.82 * | $62.53 | +61.1% | CS | 855244109 |
| AZN | Astrazeneca | 16,150 | $967K | 0.5% | $59.88 | $45.05 | — | CS | 046353108 |
| PCAR | Paccar | 10,565 | $943K | 0.5% | $89.26 * | $51.17 | -2.8% | CS | 693718108 |
| — | Regeneron Pharmaceuticals | 1,660 | $927K | 0.5% | $558.43 | $525.83 | — | CS | 75886f107 |
| — | Pioneer Natural Resources | 5,625 | $914K | 0.5% | $162.49 | $162.49 | — | CS | 723787107 |
| — | Qorvo Inc | 4,630 | $906K | 0.5% | $195.68 | $130.08 | — | CS | 74736k101 |
| AMWD | American Woodmark Corporation | 10,938 | $894K | 0.5% | $81.73 * | $76.52 | +22.3% | CS | 030506109 |
| — | NextEra Energy Inc. | 12,165 | $891K | 0.5% | $73.24 | $76.07 | — | CS | 65339f101 |
| — | Raytheon Technologies | 10,350 | $883K | 0.5% | $85.31 | $72.40 | — | CS | 913017109 |
| AZTA | Brooks Automation | 9,200 | $877K | 0.5% | $95.33 | $39.24 | +142.3% | CS | 114340102 |
| C | Citigroup | 12,350 | $874K | 0.5% | $70.77 * | $62.72 | -4.2% | CS | 172967424 |
| — | Restaurant Brands Int'l | 13,494 | $870K | 0.4% | $64.47 | $60.71 | — | CS | 76131d103 |
| SYY | Sysco Corp | 11,109 | $864K | 0.4% | $77.77 * | $47.33 | +45.1% | CS | 871829107 |
| — | EQT Corp | 38,665 | $861K | 0.4% | $22.27 | $22.27 | — | CS | 26884l109 |
| VLO | Valero | 10,955 | $855K | 0.4% | $78.05 * | $65.99 | +1.4% | CS | 91913Y100 |
| CTAS | Cintas | 2,225 | $850K | 0.4% | $382.02 * | $81.65 | +12.2% | CS | 172908105 |
| ALB | Albemarle Corp. | 4,975 | $838K | 0.4% | $168.44 * | $152.58 | +4.6% | CS | 012653101 |
| DCI | Donaldson Company Inc. | 13,125 | $834K | 0.4% | $63.54 * | $55.33 | +6.8% | CS | 257651109 |
| TD | Toronto-Dominion Bank | 11,850 | $830K | 0.4% | $70.04 | $69.96 | +0.1% | CS | 891160509 |
| ORCL | Oracle | 10,555 | $822K | 0.4% | $77.88 * | $68.74 | +6.5% | CS | 68389X105 |
| PB | Prosperity Bancshares, Inc. | 11,075 | $795K | 0.4% | $71.78 * | $64.06 | -3.4% | CS | 743606105 |
| SPG | Simon Property Group | 5,800 | $757K | 0.4% | $130.52 * | $79.96 | +26.5% | CS | 828806109 |
| — | Walgreens Boots Alliance | 14,375 | $756K | 0.4% | $52.59 | $52.59 | — | CS | 931427108 |
| — | IDEX Corp. | 3,375 | $743K | 0.4% | $220.15 | $199.12 | — | CS | 45167r104 |
| CL | Colgate-Palmolive | 8,938 | $727K | 0.4% | $81.34 * | $53.64 | +36.3% | CS | 194162103 |
| LLY | Eli Lilly | 2,970 | $682K | 0.4% | $229.63 * | $170.31 | +29.0% | CS | 532457108 |
| VNO | Vornado Realty Trust | 14,490 | $676K | 0.3% | $46.65 | $46.65 | — | CS | 929042109 |
| — | Quanta Services | 7,425 | $672K | 0.3% | $90.51 | $31.72 | — | CS | 74762e102 |
| CMI | Cummins | 2,750 | $670K | 0.3% | $243.64 * | $221.90 | -1.6% | CS | 231021106 |
| HD | Home Depot | 2,078 | $663K | 0.3% | $319.06 * | $142.81 | +100.0% | CS | 437076102 |
| MRNA | Moderna, Inc. | 2,700 | $634K | 0.3% | $234.81 | $134.19 | +75.1% | CS | 60770K107 |
| — | AZEK Company | 14,905 | $633K | 0.3% | $42.47 | $39.68 | — | CS | 05478c105 |
| CFG | Citizens Financial Group | 13,400 | $615K | 0.3% | $45.90 * | $38.79 | -2.6% | CS | 174610105 |
| MKTX | MarketAxess Holdings Inc. | 1,300 | $603K | 0.3% | $463.85 * | $476.34 | -8.0% | CS | 57060D108 |
| BDX | Becton Dickinson | 2,480 | $603K | 0.3% | $243.15 * | $222.57 | -1.0% | CS | 075887109 |
| — | Ingersoll-Rand | 12,250 | $598K | 0.3% | $48.82 | $49.22 | — | CS | g47791101 |
| — | Cigna | 2,475 | $587K | 0.3% | $237.17 | $241.62 | — | CS | 125509109 |
| — | Comcast Corp Cl A | 10,075 | $574K | 0.3% | $56.97 | $45.86 | — | CS | 20030n101 |
| — | General Electric | 41,765 | $562K | 0.3% | $13.46 | $19.53 | — | CS | 369604103 |
| — | PayPal | 1,925 | $561K | 0.3% | $291.43 | $101.75 | — | CS | 70450y103 |
| CAG | ConAgra Foods | 15,225 | $554K | 0.3% | $36.39 * | $28.88 | +2.1% | CS | 205887102 |
| DXCM | DexCom, Inc. | 1,275 | $544K | 0.3% | $426.67 * | $89.29 | +19.6% | CS | 252131107 |
| QCOM | Qualcomm | 3,612 | $516K | 0.3% | $142.86 * | $129.71 | -0.1% | CS | 747525103 |
| LII | Lennox International Inc. | 1,450 | $509K | 0.3% | $351.03 * | $272.88 | +21.8% | CS | 526107107 |
| — | Madison Square Garden | 6,013 | $505K | 0.3% | $83.98 | $83.98 | — | CS | 55826t102 |
| AMD | Advanced Micro Devices | 5,275 | $495K | 0.3% | $93.84 | $85.95 | +9.3% | CS | 007903107 |
| RIO | Rio Tinto | 5,825 | $489K | 0.3% | $83.95 | $82.01 | +2.3% | CS | 767204100 |
| — | Elanco Animal Health | 13,850 | $480K | 0.2% | $34.66 | $28.33 | — | CS | 28414h103 |
| — | GlaxoSmithKline | 11,750 | $468K | 0.2% | $39.83 | $40.46 | — | CS | 37733W105 |
| EMR | Emerson Electric | 4,518 | $435K | 0.2% | $96.28 * | $47.42 | +85.0% | CS | 291011104 |
| — | LyondellBasell Industries | 4,100 | $422K | 0.2% | $102.93 | $102.93 | — | CS | n53745100 |
| — | Kellogg | 6,510 | $419K | 0.2% | $64.36 * | $45.63 | +13.1% | CS | 487836108 |
| CF | CF Industries | 7,900 | $406K | 0.2% | $51.39 * | $46.03 | +1.5% | CS | 125269100 |
| AME | Ametek | 3,000 | $401K | 0.2% | $133.67 * | $108.90 | +19.0% | CS | 031100100 |
| RHHBY | Roche Holdings Ltd | 8,350 | $392K | 0.2% | $46.95 | $31.49 | +49.2% | CS | 771195104 |
| LHX | L3Harris Technologies | 1,800 | $389K | 0.2% | $216.11 * | $179.17 | +10.1% | CS | 502431109 |
| BALL | Ball | 4,675 | $379K | 0.2% | $81.07 * | $82.28 | -7.2% | CS | 058498106 |
| TTWO | Take Two Interactive Software | 2,075 | $367K | 0.2% | $176.87 | $189.49 | -6.6% | CS | 874054109 |
| — | Canadian Pacific | 4,775 | $367K | 0.2% | $76.86 | $111.27 | — | CS | 13645T100 |
| OC | Owens Corning | 3,725 | $365K | 0.2% | $97.99 | $55.95 | +75.0% | CS | 690742101 |
| IDXX | Idexx Laboratories | 575 | $363K | 0.2% | $631.30 | $260.97 | +142.0% | CS | 45168D104 |
| ZBH | Zimmer Biomet | 2,225 | $358K | 0.2% | $160.90 * | $148.71 | +1.1% | CS | 98956P102 |
| — | M.D.C. Holdings, Inc. | 6,944 | $351K | 0.2% | $50.55 | $50.55 | — | CS | 552676108 |
| — | Pentair | 5,166 | $349K | 0.2% | $67.56 | $55.00 | — | CS | g7s00t104 |
| SHW | Sherwin-Williams | 1,275 | $347K | 0.2% | $272.16 * | $232.48 | +12.6% | CS | 824348106 |
| NX | Quanex Building Products Corpo | 13,900 | $345K | 0.2% | $24.82 * | $23.29 | +0.1% | CS | 747619104 |
| FSLR | First Solar | 3,725 | $337K | 0.2% | $90.47 | $88.25 | +2.6% | CS | 336433107 |
| — | KKR & Co | 5,600 | $332K | 0.2% | $59.29 | $48.93 | — | CS | 48248M102 |
| ABBNY | ABB LTD | 9,775 | $332K | 0.2% | $33.96 * | $32.06 | +1.7% | CS | 000375204 |
| — | General Motors | 5,550 | $328K | 0.2% | $59.10 | $59.10 | — | CS | 37045v100 |
| EVRG | Evergy, Inc. | 5,250 | $317K | 0.2% | $60.38 * | $45.07 | +11.8% | CS | 30034W106 |
| — | Xylem Inc | 2,600 | $312K | 0.2% | $120.00 | $84.23 | — | CS | 98419m100 |
| — | Jacobs Engineering | 2,300 | $307K | 0.2% | $133.48 | $82.04 | — | CS | 469814107 |
| FTDR | frontdoor, inc. | 6,100 | $304K | 0.2% | $49.84 | $54.56 | -8.7% | CS | 35905A109 |
| GS | Goldman Sachs | 775 | $294K | 0.2% | $379.35 * | $276.90 | +22.6% | CS | 38141G104 |
| ZBRA | Zebra Technologies | 550 | $291K | 0.2% | $529.09 | $498.37 | +6.2% | CS | 989207105 |
| — | Amcor plc | 24,505 | $281K | 0.1% | $11.47 * | $9.32 | +2.1% | CS | G0250X107 |
| — | Avangrid, Inc. | 5,375 | $276K | 0.1% | $51.35 | $47.99 | — | CS | 05351W103 |
| — | Verisk Analytics | 1,575 | $275K | 0.1% | $174.60 | $170.36 | — | CS | 92345y106 |
| DHI | DR Horton | 2,988 | $270K | 0.1% | $90.36 * | $64.40 | +34.1% | CS | 23331A109 |
| INTU | Intuit Inc. | 550 | $270K | 0.1% | $490.91 * | $340.30 | +40.0% | CS | 461202103 |
| — | Coupa Software Incorporated | 1,025 | $269K | 0.1% | $262.44 | $262.44 | — | CS | 22266L106 |
| ALL | Allstate | 2,000 | $261K | 0.1% | $130.50 * | $86.64 | +34.9% | CS | 020002101 |
| DRI | Darden Restaurants | 1,750 | $255K | 0.1% | $145.71 * | $91.43 | +37.6% | CS | 237194105 |
| — | Century Bancorp | 2,190 | $250K | 0.1% | $114.16 | $93.15 | — | CS | 156432106 |
| BEP | Brookfield Renewable Partners | 6,350 | $245K | 0.1% | $38.58 | $42.48 | — | CS | G16258108 |
| CNQ | Canadian Natural Resources | 6,750 | $245K | 0.1% | $36.30 * | $13.30 | +8.9% | CS | 136385101 |
| SLB | Schlumberger | 7,546 | $242K | 0.1% | $32.07 * | $23.71 | +22.3% | CS | 806857108 |
| BK | Bank of NY Mellon | 4,670 | $239K | 0.1% | $51.18 * | $38.28 | +17.5% | CS | 064058100 |
| — | Vale S.A. | 10,405 | $237K | 0.1% | $22.78 | $22.78 | — | CS | 91912e105 |
| — | Installed Building Products In | 1,925 | $236K | 0.1% | $122.60 | $110.65 | — | CS | 45780r101 |
| — | M/I Homes | 3,950 | $232K | 0.1% | $58.73 | $58.73 | — | CS | 55305b101 |
| DAL | Delta Airlines | 5,200 | $225K | 0.1% | $43.27 * | $43.04 | -2.2% | CS | 247361702 |
| CLX | Clorox Company | 1,250 | $225K | 0.1% | $180.00 * | $157.42 | -1.3% | CS | 189054109 |
| T | A T & T | 7,795 | $224K | 0.1% | $28.74 * | $16.44 | -1.1% | CS | 00206R102 |
| COST | Costco Wholesale | 550 | $218K | 0.1% | $396.36 * | $359.04 | +4.7% | CS | 22160K105 |
| — | Linde PLC | 750 | $217K | 0.1% | $289.33 | $280.00 | — | CS | g5494j103 |
| TXN | Texas Instruments | 1,125 | $216K | 0.1% | $192.00 * | $151.36 | +11.5% | CS | 882508104 |
| UTHR | United Therapeutics Corporatio | 1,125 | $202K | 0.1% | $179.56 | $166.73 | +7.6% | CS | 91307C102 |
| PATK | Patrick Industries | 2,750 | $201K | 0.1% | $73.09 * | $38.38 | +15.9% | CS | 703343103 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |