Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 71,085 | $5.869M | 3.1% | $40.47 | +98.9% | CS | 171340102 |
| AAPL | Apple Computer | 38,404 | $5.434M | 2.8% | $84.14 | +71.0% | CS | 037833100 |
| CSCO | Cisco Systems | 91,367 | $4.973M | 2.6% | $28.06 | +75.4% | CS | 17275R102 |
| — | Alphabet Inc Class A | 1,532 | $4.096M | 2.1% | $1273.03 | — | CS | 02079k305 |
| JNJ | Johnson & Johnson | 25,295 | $4.085M | 2.1% | $83.92 | +79.0% | CS | 478160104 |
| MSFT | Microsoft | 13,775 | $3.883M | 2.0% | $55.00 | +410.5% | CS | 594918104 |
| KMB | Kimberly Clark | 28,538 | $3.78M | 2.0% | $87.62 | +31.8% | CS | 494368103 |
| WMT | Walmart Inc. | 27,007 | $3.764M | 2.0% | $41.26 | +10.2% | CS | 931142103 |
| PFE | Pfizer | 75,957 | $3.267M | 1.7% | $23.57 | +51.4% | CS | 717081103 |
| — | Zoetis Inc | 16,542 | $3.211M | 1.7% | $50.69 | — | CS | 98978v103 |
| CSX | CSX Corp | 104,999 | $3.123M | 1.6% | $25.26 | +19.3% | CS | 126408103 |
| ABT | Abbott Labs | 25,653 | $3.03M | 1.6% | $42.14 | +169.3% | CS | 002824100 |
| — | Waste Management Inc. | 19,957 | $2.981M | 1.6% | $103.86 | — | CS | 94106l109 |
| KO | Coca-Cola | 55,487 | $2.911M | 1.5% | $37.54 | +30.0% | CS | 191216100 |
| UPS | UPS | 14,830 | $2.701M | 1.4% | $82.15 | +98.1% | CS | 911312106 |
| VZ | Verizon Comm. | 47,535 | $2.567M | 1.3% | $39.68 | +6.6% | CS | 92343V104 |
| ADI | Analog Devices | 14,772 | $2.474M | 1.3% | $94.33 | +64.6% | CS | 032654105 |
| URI | United Rentals, Inc. | 6,982 | $2.45M | 1.3% | $150.34 | +116.2% | CS | 911363109 |
| — | Facebook Inc | 6,946 | $2.357M | 1.2% | $232.26 | — | CS | 30303m102 |
| WASH | Washington Trust | 43,204 | $2.289M | 1.2% | $24.85 | +53.5% | CS | 940610108 |
| MS | Morgan Stanley | 23,207 | $2.258M | 1.2% | $47.17 | +81.7% | CS | 617446448 |
| BMY | Bristol Myers Squibb | 37,737 | $2.233M | 1.2% | $46.31 | +18.4% | CS | 110122108 |
| MMM | 3M Corp. | 12,337 | $2.164M | 1.1% | $104.28 | +31.7% | CS | 88579Y101 |
| HON | Honeywell Int'l. | 10,187 | $2.162M | 1.1% | $119.55 | +62.8% | CS | 438516106 |
| DIS | Walt Disney | 12,765 | $2.159M | 1.1% | $156.54 | +11.2% | CS | 254687106 |
| — | Merck | 27,968 | $2.101M | 1.1% | $65.09 | — | CS | 58933y105 |
| BRK/B | Berkshire Hathaway B | 7,611 | $2.077M | 1.1% | $151.52 | +85.4% | CS | 084670702 |
| — | Visa | 9,272 | $2.065M | 1.1% | $177.42 | — | CS | 92826c839 |
| AMZN | Amazon, Inc. | 604 | $1.984M | 1.0% | $150.50 | +14.6% | CS | 023135106 |
| — | Kansas City So. | 7,247 | $1.961M | 1.0% | $149.64 | — | CS | 485170302 |
| — | Alphabet Inc Class C | 701 | $1.868M | 1.0% | $720.99 | — | CS | 02079k107 |
| NKE | Nike Inc Class B | 12,437 | $1.806M | 0.9% | $74.49 | +104.8% | CS | 654106103 |
| MRVL | Marvell Technologies | 29,641 | $1.788M | 0.9% | $47.96 | +22.8% | CS | 573874104 |
| — | Invitation Homes Inc. | 46,050 | $1.765M | 0.9% | $30.02 | — | CS | 46187w107 |
| — | Pioneer Natural Resources | 10,525 | $1.753M | 0.9% | $164.38 | — | CS | 723787107 |
| — | AbbVie Inc. | 15,658 | $1.689M | 0.9% | $89.50 | — | CS | 00287y109 |
| BA | Boeing | 7,390 | $1.625M | 0.9% | $223.15 | -0.1% | CS | 097023105 |
| — | Truist Financial Corp | 27,095 | $1.589M | 0.8% | $56.33 | — | CS | 89832q109 |
| — | ProLogis | 11,962 | $1.5M | 0.8% | $105.30 | — | CS | 743410102 |
| IBM | Int'l Bus. Mach. | 10,760 | $1.495M | 0.8% | $103.13 | +8.7% | CS | 459200101 |
| — | Lam Research | 2,625 | $1.494M | 0.8% | $545.77 | — | CS | 512807108 |
| MCD | McDonald's | 6,042 | $1.457M | 0.8% | $153.61 | +40.5% | CS | 580135101 |
| — | Corteva | 34,258 | $1.442M | 0.8% | $43.59 | — | CS | 22052l104 |
| PCAR | Paccar | 18,130 | $1.431M | 0.7% | $49.21 | -5.5% | CS | 693718108 |
| PG | Procter & Gamble | 9,819 | $1.373M | 0.7% | $75.61 | +68.3% | CS | 742718109 |
| TER | Teradyne | 12,509 | $1.366M | 0.7% | $103.38 | +15.4% | CS | 880770102 |
| CCI | Crown Castle International Cor | 7,800 | $1.352M | 0.7% | $128.49 | +21.3% | CS | 22822V101 |
| LII | Lennox International Inc. | 4,425 | $1.302M | 0.7% | $297.39 | +4.0% | CS | 526107107 |
| SYY | Sysco Corp | 16,109 | $1.265M | 0.7% | $53.67 | +26.3% | CS | 871829107 |
| CNI | Canadian Natl Rail | 10,930 | $1.264M | 0.7% | $101.04 | +0.5% | CS | 136375102 |
| FDX | FedEx | 5,650 | $1.239M | 0.6% | $223.83 | +10.8% | CS | 31428X106 |
| — | Qorvo Inc | 7,285 | $1.218M | 0.6% | $143.60 | — | CS | 74736k101 |
| — | Carrier Global | 23,475 | $1.215M | 0.6% | $38.34 | — | CS | 14448c104 |
| ELV | Anthem | 3,240 | $1.208M | 0.6% | $300.80 | +18.9% | CS | 036752103 |
| AZN | Astrazeneca | 19,925 | $1.197M | 0.6% | $47.90 | — | CS | 046353108 |
| XOM | Exxon Mobil | 19,868 | $1.169M | 0.6% | $54.39 | -10.9% | CS | 30231G102 |
| NTDOY | Nintendo Co | 19,490 | $1.155M | 0.6% | $72.08 | — | CS | 654445303 |
| UNP | Union Pacific | 5,841 | $1.145M | 0.6% | $131.95 | +48.0% | CS | 907818108 |
| GIS | General Mills | 19,088 | $1.142M | 0.6% | $40.66 | +25.4% | CS | 370334104 |
| INDB | Independent Bank | 14,658 | $1.116M | 0.6% | $40.20 | +56.3% | CS | 453836108 |
| — | Cigna | 5,550 | $1.111M | 0.6% | $218.66 | — | CS | 125509109 |
| SBUX | Starbucks | 9,990 | $1.102M | 0.6% | $67.87 | +55.8% | CS | 855244109 |
| PEP | Pepsico | 7,110 | $1.069M | 0.6% | $104.19 | +29.6% | CS | 713448108 |
| — | Synchrony Financial | 21,795 | $1.065M | 0.6% | $37.90 | — | CS | 87165b103 |
| — | CME Group | 5,300 | $1.025M | 0.5% | $193.40 | — | CS | 12572q105 |
| — | Medtronic PLC | 8,119 | $1.018M | 0.5% | $90.85 | — | CS | g5960l103 |
| UTHR | United Therapeutics Corporatio | 5,450 | $1.006M | 0.5% | $190.73 | +3.3% | CS | 91307C102 |
| — | Iron Mountain Inc REIT | 23,100 | $1.004M | 0.5% | $43.46 | — | CS | 46284v101 |
| MRNA | Moderna, Inc. | 2,551 | $982K | 0.5% | $134.19 | +174.8% | CS | 60770K107 |
| AVT | Avnet | 25,905 | $958K | 0.5% | $35.27 | 0.0% | CS | 053807103 |
| AMD | Advanced Micro Devices | 9,245 | $951K | 0.5% | $92.94 | +10.0% | CS | 007903107 |
| INTC | Intel | 17,726 | $944K | 0.5% | $45.25 | +10.1% | CS | 458140100 |
| CMI | Cummins | 4,200 | $943K | 0.5% | $217.94 | -3.4% | CS | 231021106 |
| — | NextEra Energy Inc. | 11,865 | $932K | 0.5% | $76.07 | — | CS | 65339f101 |
| ILMN | Illumina | 2,200 | $892K | 0.5% | $459.88 | 0.0% | CS | 452327109 |
| CAG | ConAgra Foods | 26,150 | $886K | 0.5% | $28.35 | -2.6% | CS | 205887102 |
| FISV | Fiserv Inc. | 7,766 | $843K | 0.4% | $112.13 | -0.4% | CS | 337738108 |
| DE | Deere | 2,470 | $828K | 0.4% | $339.31 | 0.0% | CS | 244199105 |
| — | Restaurant Brands Int'l | 13,494 | $826K | 0.4% | $60.71 | — | CS | 76131d103 |
| — | Quanta Services | 7,225 | $822K | 0.4% | $31.72 | — | CS | 74762e102 |
| PB | Prosperity Bancshares, Inc. | 11,075 | $788K | 0.4% | $64.06 | -6.8% | CS | 743606105 |
| TD | Toronto-Dominion Bank | 11,700 | $774K | 0.4% | $69.96 | -4.7% | CS | 891160509 |
| — | LyondellBasell Industries | 8,050 | $755K | 0.4% | $98.44 | — | CS | n53745100 |
| SPG | Simon Property Group | 5,800 | $754K | 0.4% | $79.96 | +27.9% | CS | 828806109 |
| DCI | Donaldson Company Inc. | 13,100 | $752K | 0.4% | $55.33 | +8.6% | CS | 257651109 |
| STLD | Steel Dynamics | 12,342 | $722K | 0.4% | $59.61 | 0.0% | CS | 858119100 |
| WAB | Wabtec | 8,324 | $718K | 0.4% | $79.07 | +6.2% | CS | 929740108 |
| EL | Estee Lauder | 2,363 | $709K | 0.4% | $190.34 | +60.4% | CS | 518439104 |
| CL | Colgate-Palmolive | 8,938 | $676K | 0.4% | $53.64 | +33.6% | CS | 194162103 |
| — | Walgreens Boots Alliance | 14,375 | $676K | 0.4% | $52.59 | — | CS | 931427108 |
| MAS | Masco Corp | 11,910 | $662K | 0.3% | $54.65 | 0.0% | CS | 574599106 |
| AMGN | Amgen | 3,095 | $658K | 0.3% | $212.50 | -5.8% | CS | 031162100 |
| AMAT | Applied Materials | 5,030 | $648K | 0.3% | $130.59 | 0.0% | CS | 038222105 |
| DAL | Delta Airlines | 15,050 | $641K | 0.3% | $40.86 | -2.8% | CS | 247361702 |
| PHM | Pulte | 13,805 | $634K | 0.3% | $49.77 | 0.0% | CS | 745867101 |
| CFG | Citizens Financial Group | 13,450 | $632K | 0.3% | $38.79 | -6.2% | CS | 174610105 |
| — | Ingersoll-Rand | 12,250 | $618K | 0.3% | $49.22 | — | CS | g47791101 |
| — | General Electric | 5,972 | $615K | 0.3% | $19.53 | — | CS | 369604103 |
| — | PayPal | 2,255 | $587K | 0.3% | $124.95 | — | CS | 70450y103 |
| ALB | Albemarle Corp. | 2,675 | $586K | 0.3% | $152.58 | +32.6% | CS | 012653101 |
| — | General Motors | 10,900 | $575K | 0.3% | $55.98 | — | CS | 37045v100 |
| KNX | Knight Swift Transportation | 10,895 | $557K | 0.3% | $36.49 | +31.2% | CS | 499049104 |
| — | AZEK Company | 14,905 | $544K | 0.3% | $39.68 | — | CS | 05478c105 |
| — | Cardinal Health | 10,600 | $524K | 0.3% | $57.09 | — | CS | 14149y108 |
| MKTX | MarketAxess Holdings Inc. | 1,240 | $522K | 0.3% | $476.34 | -8.9% | CS | 57060D108 |
| ZBH | Zimmer Biomet | 3,533 | $517K | 0.3% | $146.09 | -3.0% | CS | 98956P102 |
| NUE | Nucor | 5,250 | $517K | 0.3% | $99.29 | 0.0% | CS | 670346105 |
| GS | Goldman Sachs | 1,325 | $501K | 0.3% | $307.21 | +13.9% | CS | 38141G104 |
| CNQ | Canadian Natural Resources | 13,500 | $493K | 0.3% | $13.37 | +0.5% | CS | 136385101 |
| — | Netflix | 793 | $484K | 0.3% | $610.34 | — | CS | 64110l106 |
| — | Elanco Animal Health | 15,000 | $478K | 0.3% | $28.60 | — | CS | 28414h103 |
| LEG | Leggett & Platt | 10,550 | $473K | 0.2% | $48.15 | 0.0% | CS | 524660107 |
| CMA | Comerica | 5,625 | $453K | 0.2% | $58.39 | 0.0% | CS | 200340107 |
| — | GlaxoSmithKline | 11,500 | $439K | 0.2% | $40.46 | — | CS | 37733W105 |
| — | Madison Square Garden | 6,013 | $437K | 0.2% | $83.98 | — | CS | 55826t102 |
| CVS | C.V.S. Caremark | 5,145 | $437K | 0.2% | $60.72 | +19.4% | CS | 126650100 |
| WYNN | Wynn Resorts, Limited | 5,150 | $436K | 0.2% | $95.95 | 0.0% | CS | 983134107 |
| EMR | Emerson Electric | 4,518 | $426K | 0.2% | $47.42 | +92.3% | CS | 291011104 |
| — | Kellogg | 6,510 | $416K | 0.2% | $45.63 | +12.6% | CS | 487836108 |
| MU | Micron Technology | 5,850 | $415K | 0.2% | $73.27 | 0.0% | CS | 595112103 |
| — | Evoqua Water Technologies | 11,050 | $415K | 0.2% | $37.56 | — | CS | 30057t105 |
| — | Amcor plc | 35,760 | $414K | 0.2% | $9.52 | +4.5% | CS | G0250X107 |
| LHX | L3Harris Technologies | 1,800 | $396K | 0.2% | $179.17 | +15.9% | CS | 502431109 |
| — | Comcast Corp Cl A | 6,900 | $386K | 0.2% | $45.86 | — | CS | 20030n101 |
| — | Pentair | 5,166 | $375K | 0.2% | $55.00 | — | CS | g7s00t104 |
| SWKS | Skyworks Solutions Inc | 2,270 | $374K | 0.2% | $161.83 | 0.0% | CS | 83088M102 |
| — | Regeneron Pharmaceuticals | 615 | $372K | 0.2% | $525.83 | — | CS | 75886f107 |
| PRU | Prudential Financial | 3,466 | $365K | 0.2% | $83.42 | 0.0% | CS | 744320102 |
| CTAS | Cintas | 950 | $362K | 0.2% | $81.65 | +15.1% | CS | 172908105 |
| IDXX | Idexx Laboratories | 575 | $358K | 0.2% | $260.97 | +157.5% | CS | 45168D104 |
| SHW | Sherwin-Williams | 1,250 | $350K | 0.2% | $232.48 | +21.0% | CS | 824348106 |
| RHHBY | Roche Holdings Ltd | 7,650 | $348K | 0.2% | $31.00 | — | CS | 771195104 |
| — | KKR & Co | 5,600 | $341K | 0.2% | $48.93 | — | CS | 48248M102 |
| DHI | DR Horton | 4,008 | $337K | 0.2% | $70.44 | +25.1% | CS | 23331A109 |
| HD | Home Depot | 1,023 | $336K | 0.2% | $142.81 | +106.2% | CS | 437076102 |
| TWLO | Twilio Inc. | 1,050 | $335K | 0.2% | $364.14 | 0.0% | CS | 90138F102 |
| ABBNY | ABB LTD | 9,775 | $326K | 0.2% | $33.96 | — | CS | 000375204 |
| — | Canadian Pacific | 5,000 | $325K | 0.2% | $109.19 | — | CS | 13645T100 |
| — | Xylem Inc | 2,600 | $322K | 0.2% | $84.23 | — | CS | 98419m100 |
| — | Verisk Analytics | 1,575 | $315K | 0.2% | $170.36 | — | CS | 92345y106 |
| — | M.D.C. Holdings, Inc. | 6,744 | $315K | 0.2% | $50.55 | — | CS | 552676108 |
| ALK | Alaska Air | 5,325 | $312K | 0.2% | $67.48 | -14.6% | CS | 011659109 |
| CIEN | Ciena Corporation | 6,060 | $311K | 0.2% | $55.54 | 0.0% | CS | 171779309 |
| — | Roku | 985 | $309K | 0.2% | $313.71 | — | CS | 77543r102 |
| OC | Owens Corning | 3,575 | $306K | 0.2% | $55.95 | +68.1% | CS | 690742101 |
| — | Jacobs Engineering | 2,300 | $305K | 0.2% | $82.04 | — | CS | 469814107 |
| LLY | Eli Lilly | 1,310 | $303K | 0.2% | $170.31 | +39.0% | CS | 532457108 |
| NX | Quanex Building Products Corpo | 13,900 | $298K | 0.2% | $23.29 | -5.9% | CS | 747619104 |
| INTU | Intuit Inc. | 550 | $297K | 0.2% | $340.30 | +54.1% | CS | 461202103 |
| FSLR | First Solar | 3,075 | $294K | 0.2% | $88.25 | +5.2% | CS | 336433107 |
| ZBRA | Zebra Technologies | 550 | $283K | 0.1% | $498.37 | +11.8% | CS | 989207105 |
| BNTX | BioNTech SE | 975 | $266K | 0.1% | $272.82 | — | CS | 09075V102 |
| DRI | Darden Restaurants | 1,750 | $265K | 0.1% | $91.43 | +39.5% | CS | 237194105 |
| — | Avangrid, Inc. | 5,375 | $261K | 0.1% | $47.99 | — | CS | 05351W103 |
| ALL | Allstate | 2,000 | $255K | 0.1% | $86.64 | +37.0% | CS | 020002101 |
| — | Century Bancorp | 2,190 | $252K | 0.1% | $93.15 | — | CS | 156432106 |
| DXCM | DexCom, Inc. | 460 | $252K | 0.1% | $89.29 | +41.2% | CS | 252131107 |
| — | Aptiv | 1,675 | $250K | 0.1% | $149.25 | — | CS | g6095l109 |
| COST | Costco Wholesale | 550 | $247K | 0.1% | $359.04 | +16.5% | CS | 22160K105 |
| BK | Bank of NY Mellon | 4,620 | $240K | 0.1% | $38.28 | +19.8% | CS | 064058100 |
| CRWD | CrowdStrike Holdings, Inc. | 950 | $233K | 0.1% | $258.05 | 0.0% | CS | 22788C105 |
| QCOM | Qualcomm | 1,775 | $229K | 0.1% | $129.71 | -0.7% | CS | 747525103 |
| PATK | Patrick Industries | 2,750 | $229K | 0.1% | $38.38 | +27.6% | CS | 703343103 |
| — | M/I Homes | 3,950 | $228K | 0.1% | $58.73 | — | CS | 55305b101 |
| — | Raytheon Technologies | 2,625 | $226K | 0.1% | $72.40 | — | CS | 913017109 |
| — | Linde PLC | 750 | $220K | 0.1% | $280.00 | — | CS | g5494j103 |
| TOL | Toll Brothers | 3,925 | $217K | 0.1% | $59.14 | 0.0% | CS | 889478103 |
| TXN | Texas Instruments | 1,125 | $216K | 0.1% | $151.36 | +11.0% | CS | 882508104 |
| RBLX | Roblox | 2,850 | $215K | 0.1% | $82.10 | 0.0% | CS | 771049103 |
| T | A T & T | 7,795 | $211K | 0.1% | $16.44 | -2.2% | CS | 00206R102 |
| BEP | Brookfield Renewable Partners | 5,650 | $209K | 0.1% | $42.48 | — | CS | G16258108 |
| CLX | Clorox Company | 1,250 | $207K | 0.1% | $157.42 | -5.1% | CS | 189054109 |
| — | Installed Building Products In | 1,925 | $206K | 0.1% | $110.65 | — | CS | 45780r101 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | CS | aci076053 |