Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 37,266 | $6.507M | 3.4% | $174.61 | $84.14 | +103.5% | CS | 037833100 |
| CHD | Church and Dwight | 61,550 | $6.117M | 3.2% | $99.38 * | $40.47 | +134.8% | CS | 171340102 |
| CSCO | Cisco Systems | 96,982 | $5.408M | 2.8% | $55.76 * | $29.36 | +68.8% | CS | 17275R102 |
| JNJ | Johnson & Johnson | 26,042 | $4.615M | 2.4% | $177.21 * | $87.02 | +82.3% | CS | 478160104 |
| — | Alphabet Inc Class A | 1,548 | $4.306M | 2.2% | $2781.65 | $1294.47 | — | CS | 02079k305 |
| MSFT | Microsoft | 13,821 | $4.261M | 2.2% | $308.30 * | $55.00 | +443.6% | CS | 594918104 |
| PFE | Pfizer | 79,771 | $4.13M | 2.1% | $51.77 * | $24.39 | +74.1% | CS | 717081103 |
| CSX | CSX Corp | 103,413 | $3.873M | 2.0% | $37.45 * | $25.26 | +40.6% | CS | 126408103 |
| ABT | Abbott Labs | 30,963 | $3.665M | 1.9% | $118.37 * | $54.82 | +101.0% | CS | 002824100 |
| URI | United Rentals, Inc. | 9,692 | $3.443M | 1.8% | $355.24 * | $205.50 | +67.4% | CS | 911363109 |
| KO | Coca-Cola | 54,064 | $3.352M | 1.7% | $62.00 * | $37.54 | +47.7% | CS | 191216100 |
| — | Waste Management Inc. | 20,167 | $3.196M | 1.7% | $158.48 | $105.03 | — | CS | 94106l109 |
| UPS | UPS | 14,580 | $3.127M | 1.6% | $214.47 * | $82.15 | +118.5% | CS | 911312106 |
| — | Zoetis Inc | 16,123 | $3.041M | 1.6% | $188.61 | $50.69 | — | CS | 98978v103 |
| BRK/B | Berkshire Hathaway B | 8,411 | $2.968M | 1.5% | $352.87 | $167.19 | +111.1% | CS | 084670702 |
| WMT | Walmart Inc. | 19,563 | $2.913M | 1.5% | $148.90 * | $41.32 | +14.5% | CS | 931142103 |
| — | Truist Financial Corp | 50,324 | $2.853M | 1.5% | $56.69 | $57.09 | — | CS | 89832q109 |
| HON | Honeywell Int'l. | 13,301 | $2.588M | 1.3% | $194.57 * | $132.72 | +27.6% | CS | 438516106 |
| KMB | Kimberly Clark | 20,963 | $2.582M | 1.3% | $123.17 * | $87.62 | +22.2% | CS | 494368103 |
| BMY | Bristol Myers Squibb | 34,644 | $2.53M | 1.3% | $73.03 * | $46.31 | +34.5% | CS | 110122108 |
| PB | Prosperity Bancshares, Inc. | 35,205 | $2.443M | 1.3% | $69.39 * | $64.40 | -5.1% | CS | 743606105 |
| WASH | Washington Trust | 43,104 | $2.263M | 1.2% | $52.50 * | $24.85 | +62.5% | CS | 940610108 |
| MS | Morgan Stanley | 24,993 | $2.184M | 1.1% | $87.38 * | $51.48 | +49.2% | CS | 617446448 |
| — | Merck | 26,585 | $2.181M | 1.1% | $82.04 | $65.09 | — | CS | 58933y105 |
| PEP | Pepsico | 12,970 | $2.171M | 1.1% | $167.39 * | $124.34 | +19.5% | CS | 713448108 |
| MMM | 3M Corp. | 14,087 | $2.097M | 1.1% | $148.86 * | $107.31 | +0.5% | CS | 88579Y101 |
| DIS | Walt Disney | 15,000 | $2.057M | 1.1% | $137.13 * | $150.70 | -11.1% | CS | 254687106 |
| — | C.H. Robinson Worldwide | 19,025 | $2.049M | 1.1% | $107.70 | $107.70 | — | CS | 12541w209 |
| — | Canadian Pacific | 24,565 | $2.028M | 1.1% | $82.56 | $79.24 | — | CS | 13645T100 |
| PRU | Prudential Financial | 16,606 | $1.962M | 1.0% | $118.15 * | $88.16 | +11.5% | CS | 744320102 |
| — | Meta Platforms Inc. | 8,655 | $1.925M | 1.0% | $222.41 | $229.76 | — | CS | 30303m102 |
| — | Alphabet Inc Class C | 670 | $1.871M | 1.0% | $2792.54 | $720.99 | — | CS | 02079k107 |
| UNP | Union Pacific | 6,766 | $1.849M | 1.0% | $273.28 * | $145.43 | +72.0% | CS | 907818108 |
| HLT | Hilton Hotels | 11,475 | $1.741M | 0.9% | $151.72 | $145.63 | +2.9% | CS | 43300A203 |
| — | Medtronic PLC | 15,597 | $1.73M | 0.9% | $110.92 | $97.73 | — | CS | g5960l103 |
| — | Invitation Homes Inc. | 42,450 | $1.706M | 0.9% | $40.19 | $30.02 | — | CS | 46187w107 |
| NKE | Nike Inc Class B | 12,569 | $1.691M | 0.9% | $134.54 * | $75.10 | +68.5% | CS | 654106103 |
| AVT | Avnet | 41,580 | $1.688M | 0.9% | $40.60 * | $35.04 | +5.1% | CS | 053807103 |
| XOM | Exxon Mobil | 19,825 | $1.637M | 0.8% | $82.57 * | $54.39 | +33.2% | CS | 30231G102 |
| DE | Deere | 3,895 | $1.618M | 0.8% | $415.40 * | $356.56 | +10.7% | CS | 244199105 |
| ELV | Anthem | 3,240 | $1.592M | 0.8% | $491.36 * | $300.80 | +54.9% | CS | 036752103 |
| AME | Ametek | 11,955 | $1.592M | 0.8% | $133.17 * | $130.90 | -0.7% | CS | 031100100 |
| MCD | McDonald's | 5,977 | $1.478M | 0.8% | $247.28 * | $153.61 | +47.7% | CS | 580135101 |
| CNI | Canadian Natl Rail | 10,580 | $1.419M | 0.7% | $134.12 * | $101.04 | +23.3% | CS | 136375102 |
| PG | Procter & Gamble | 9,144 | $1.397M | 0.7% | $152.78 * | $75.61 | +83.8% | CS | 742718109 |
| — | Corteva | 24,238 | $1.393M | 0.7% | $57.47 | $44.05 | — | CS | 22052l104 |
| IBM | Int'l Bus. Mach. | 10,510 | $1.367M | 0.7% | $130.07 * | $103.13 | +9.0% | CS | 459200101 |
| DVN | Devon Energy | 23,077 | $1.365M | 0.7% | $59.15 * | $44.56 | +10.6% | CS | 25179M103 |
| SYY | Sysco Corp | 16,584 | $1.354M | 0.7% | $81.64 * | $57.25 | +28.9% | CS | 871829107 |
| GIS | General Mills | 18,963 | $1.284M | 0.7% | $67.71 * | $40.66 | +46.0% | CS | 370334104 |
| — | Iron Mountain Inc REIT | 22,880 | $1.268M | 0.7% | $55.42 | $43.56 | — | CS | 46284v101 |
| ODFL | Old Dominion Freight Line | 4,150 | $1.24M | 0.6% | $298.80 * | $152.53 | -4.0% | CS | 679580100 |
| H | Hyatt Hotels Corp | 12,700 | $1.212M | 0.6% | $95.43 | $92.73 | +1.7% | CS | 448579102 |
| — | Carrier Global | 26,400 | $1.211M | 0.6% | $45.87 | $39.23 | — | CS | 14448c104 |
| — | Synchrony Financial | 34,520 | $1.202M | 0.6% | $34.82 | $39.14 | — | CS | 87165b103 |
| CFG | Citizens Financial Group | 26,425 | $1.198M | 0.6% | $45.34 * | $40.21 | -4.8% | CS | 174610105 |
| INDB | Independent Bank | 14,558 | $1.189M | 0.6% | $81.67 * | $40.20 | +77.5% | CS | 453836108 |
| SPG | Simon Property Group | 9,025 | $1.187M | 0.6% | $131.52 * | $92.82 | +14.9% | CS | 828806109 |
| — | Marathon Petroleum | 13,100 | $1.12M | 0.6% | $85.50 | $68.36 | — | CS | 56585a102 |
| MRVL | Marvell Technologies | 15,492 | $1.111M | 0.6% | $71.71 | $47.96 | +47.1% | CS | 573874104 |
| JPM | J.P. Morgan Chase | 8,060 | $1.099M | 0.6% | $136.35 * | $137.57 | -10.3% | CS | 46625H100 |
| NTDOY | Nintendo Co | 17,205 | $1.082M | 0.6% | $62.89 | $68.17 | -7.7% | CS | 654445303 |
| LHX | L3Harris Technologies | 4,350 | $1.081M | 0.6% | $248.51 * | $199.97 | +14.9% | CS | 502431109 |
| EL | Estee Lauder | 3,938 | $1.072M | 0.6% | $272.22 * | $230.59 | +10.9% | CS | 518439104 |
| WAB | Wabtec | 11,089 | $1.066M | 0.6% | $96.13 * | $81.73 | +15.2% | CS | 929740108 |
| LII | Lennox International Inc. | 4,135 | $1.066M | 0.6% | $257.80 * | $297.39 | -17.1% | CS | 526107107 |
| VZ | Verizon Comm. | 19,315 | $984K | 0.5% | $50.94 * | $39.68 | +0.6% | CS | 92343V104 |
| — | AbbVie Inc. | 6,030 | $978K | 0.5% | $162.19 | $89.50 | — | CS | 00287y109 |
| AMZN | Amazon, Inc. | 298 | $971K | 0.5% | $3258.39 * | $150.50 | +8.3% | CS | 023135106 |
| — | Quanta Services | 7,325 | $964K | 0.5% | $131.60 | $36.07 | — | CS | 74762e102 |
| — | Kellogg | 14,810 | $955K | 0.5% | $64.48 * | $48.73 | +9.3% | CS | 487836108 |
| — | NextEra Energy Inc. | 11,165 | $946K | 0.5% | $84.73 | $76.07 | — | CS | 65339f101 |
| CFR | Cullen/Frost Bankers | 6,550 | $907K | 0.5% | $138.47 * | $123.52 | -0.2% | CS | 229899109 |
| TD | Toronto-Dominion Bank | 11,325 | $899K | 0.5% | $79.38 | $69.96 | +13.5% | CS | 891160509 |
| SBUX | Starbucks | 9,690 | $881K | 0.5% | $90.92 * | $67.87 | +22.4% | CS | 855244109 |
| HD | Home Depot | 2,924 | $875K | 0.5% | $299.25 * | $271.08 | +0.4% | CS | 437076102 |
| GS | Goldman Sachs | 2,618 | $864K | 0.4% | $330.02 * | $321.48 | -6.7% | CS | 38141G104 |
| — | Blackstone Inc | 6,800 | $863K | 0.4% | $126.91 | $126.91 | — | CS | 09260d107 |
| MET | MetLife | 11,450 | $805K | 0.4% | $70.31 * | $60.10 | +4.2% | CS | 59156R108 |
| QCOM | Qualcomm | 5,055 | $773K | 0.4% | $152.92 * | $147.09 | -4.6% | CS | 747525103 |
| TER | Teradyne | 6,504 | $769K | 0.4% | $118.23 | $103.38 | +12.5% | CS | 880770102 |
| AZN | Astrazeneca | 11,550 | $766K | 0.4% | $66.32 | $47.90 | — | CS | 046353108 |
| — | Diamondback Energy Inc | 5,300 | $727K | 0.4% | $137.17 | $137.17 | — | CS | 25278x109 |
| MAR | Marriott | 4,132 | $726K | 0.4% | $175.70 * | $160.33 | +5.7% | CS | 571903202 |
| — | Biomarin Pharmaceutical | 9,363 | $722K | 0.4% | $77.11 | $83.15 | — | CS | 09061g101 |
| — | Elanco Animal Health | 27,150 | $708K | 0.4% | $26.08 | $28.29 | — | CS | 28414h103 |
| CL | Colgate-Palmolive | 8,938 | $678K | 0.4% | $75.86 * | $53.64 | +29.2% | CS | 194162103 |
| AMD | Advanced Micro Devices | 6,091 | $666K | 0.3% | $109.34 | $93.64 | +16.8% | CS | 007903107 |
| — | Regeneron Pharmaceuticals | 946 | $661K | 0.3% | $698.73 | $564.96 | — | CS | 75886f107 |
| — | Hewlett Packard Enterprise | 39,525 | $660K | 0.3% | $16.70 | $16.70 | — | CS | 42824c109 |
| AMGN | Amgen | 2,660 | $643K | 0.3% | $241.73 * | $212.50 | +1.1% | CS | 031162100 |
| NDAQ | Nasdaq Inc | 3,575 | $637K | 0.3% | $178.18 * | $55.99 | +0.6% | CS | 631103108 |
| FDX | FedEx | 2,711 | $627K | 0.3% | $231.28 * | $223.83 | -4.7% | CS | 31428X106 |
| IR | Ingersoll-Rand | 12,350 | $622K | 0.3% | $50.36 | $53.32 | -6.0% | CS | 45687V106 |
| INTC | Intel | 12,333 | $611K | 0.3% | $49.54 * | $45.52 | +1.8% | CS | 458140100 |
| FCX | Freeport McMoran | 11,788 | $586K | 0.3% | $49.71 * | $41.84 | +12.3% | CS | 35671D857 |
| TROW | T. R. Price | 3,735 | $565K | 0.3% | $151.27 * | $129.03 | -1.4% | CS | 74144T108 |
| — | Lam Research | 1,045 | $562K | 0.3% | $537.80 | $545.77 | — | CS | 512807108 |
| — | Axalta Coating Systems | 22,875 | $562K | 0.3% | $24.57 | $33.11 | — | CS | g0750c108 |
| BEN | Franklin Resources | 19,590 | $547K | 0.3% | $27.92 * | $24.87 | -7.7% | CS | 354613101 |
| — | Amcor plc | 47,015 | $533K | 0.3% | $11.34 * | $9.62 | +0.8% | CS | G0250X107 |
| KNX | Knight Swift Transportation | 10,495 | $530K | 0.3% | $50.50 * | $36.49 | +32.2% | CS | 499049104 |
| VNO | Vornado Realty Trust | 11,645 | $528K | 0.3% | $45.34 | $45.34 | — | CS | 929042109 |
| CVS | C.V.S. Caremark | 5,195 | $526K | 0.3% | $101.25 * | $60.72 | +46.1% | CS | 126650100 |
| COF | Capital One Finl. | 3,975 | $522K | 0.3% | $131.32 * | $143.40 | -14.5% | CS | 14040H105 |
| — | Cameco | 17,475 | $509K | 0.3% | $29.13 | $29.13 | — | CS | 13321l108 |
| ADI | Analog Devices | 3,077 | $508K | 0.3% | $165.10 * | $94.33 | +63.9% | CS | 032654105 |
| WSM | Williams Sonoma | 3,485 | $505K | 0.3% | $144.91 * | $85.90 | -21.7% | CS | 969904101 |
| CTRA | Coterra Energy | 18,675 | $504K | 0.3% | $26.99 * | $19.24 | +17.1% | CS | 127097103 |
| BA | Boeing | 2,620 | $502K | 0.3% | $191.60 | $219.04 | -12.6% | CS | 097023105 |
| — | Summit Materials Inc | 16,150 | $502K | 0.3% | $31.08 | $40.12 | — | CS | 86614u100 |
| — | GlaxoSmithKline | 11,385 | $496K | 0.3% | $43.57 | $40.46 | — | CS | 37733W105 |
| WY | Weyerhaeuser | 13,020 | $493K | 0.3% | $37.86 * | $34.12 | -2.3% | CS | 962166104 |
| ALB | Albemarle Corp. | 2,200 | $487K | 0.3% | $221.36 * | $152.58 | +38.0% | CS | 012653101 |
| PCAR | Paccar | 5,470 | $482K | 0.3% | $88.12 * | $49.21 | +2.6% | CS | 693718108 |
| — | DuPont Inc | 6,532 | $481K | 0.2% | $73.64 | $73.64 | — | CS | 26614n102 |
| — | Evoqua Water Technologies | 10,175 | $478K | 0.2% | $46.98 | $37.56 | — | CS | 30057t105 |
| GE | General Electric | 5,212 | $477K | 0.2% | $91.52 * | $58.52 | -4.4% | CS | 369604301 |
| — | Expedia | 2,350 | $460K | 0.2% | $195.74 | $195.74 | — | CS | 30212p303 |
| — | Walgreens Boots Alliance | 10,240 | $458K | 0.2% | $44.73 | $52.59 | — | CS | 931427108 |
| EMR | Emerson Electric | 4,518 | $443K | 0.2% | $98.05 * | $47.42 | +91.4% | CS | 291011104 |
| SWKS | Skyworks Solutions Inc | 3,165 | $422K | 0.2% | $133.33 * | $155.23 | -23.3% | CS | 83088M102 |
| LLY | Eli Lilly | 1,434 | $411K | 0.2% | $286.61 * | $177.08 | +56.4% | CS | 532457108 |
| CTAS | Cintas | 925 | $393K | 0.2% | $424.86 * | $81.65 | +25.9% | CS | 172908105 |
| RHHBY | Roche Holdings Ltd | 7,650 | $378K | 0.2% | $49.41 | $31.49 | +56.9% | CS | 771195104 |
| — | LyondellBasell Industries | 3,575 | $368K | 0.2% | $102.94 | $98.44 | — | CS | n53745100 |
| VLO | Valero | 3,550 | $360K | 0.2% | $101.41 * | $76.96 | +17.5% | CS | 91913Y100 |
| — | Restaurant Brands Int'l | 6,049 | $353K | 0.2% | $58.36 | $60.71 | — | CS | 76131d103 |
| — | EOG Resources | 2,780 | $331K | 0.2% | $119.06 | $119.06 | — | CS | 26875p101 |
| — | Comcast Corp Cl A | 6,900 | $323K | 0.2% | $46.81 | $45.86 | — | CS | 20030n101 |
| IDXX | Idexx Laboratories | 575 | $315K | 0.2% | $547.83 | $260.97 | +109.6% | CS | 45168D104 |
| SHW | Sherwin-Williams | 1,250 | $312K | 0.2% | $249.60 * | $232.48 | +3.8% | CS | 824348106 |
| — | KKR & Co | 5,250 | $307K | 0.2% | $58.48 | $58.48 | — | CS | 48251w104 |
| — | The First of Long Island Corpo | 15,325 | $298K | 0.2% | $19.45 | $19.45 | — | CS | 320734106 |
| ORCL | Oracle | 3,534 | $292K | 0.2% | $82.63 * | $88.20 | -10.8% | CS | 68389X105 |
| COST | Costco Wholesale | 501 | $289K | 0.1% | $576.85 * | $359.04 | +53.1% | CS | 22160K105 |
| DCI | Donaldson Company Inc. | 5,375 | $279K | 0.1% | $51.91 * | $55.32 | -11.7% | CS | 257651109 |
| ALL | Allstate | 2,000 | $277K | 0.1% | $138.50 * | $86.64 | +46.1% | CS | 020002101 |
| INTU | Intuit Inc. | 550 | $264K | 0.1% | $480.00 * | $340.30 | +37.8% | CS | 461202103 |
| HWM | Howmet Aerospace Inc. | 7,250 | $261K | 0.1% | $36.00 | $33.73 | +5.3% | CS | 443201108 |
| TGT | Target | 1,225 | $260K | 0.1% | $212.24 * | $191.32 | -1.7% | CS | 87612E106 |
| — | Madison Square Garden | 3,025 | $252K | 0.1% | $83.31 | $83.98 | — | CS | 55826t102 |
| FSLR | First Solar | 2,835 | $237K | 0.1% | $83.60 | $88.25 | -5.1% | CS | 336433107 |
| DXCM | DexCom, Inc. | 460 | $235K | 0.1% | $510.87 * | $89.29 | +43.2% | CS | 252131107 |
| SLB | Schlumberger | 5,651 | $233K | 0.1% | $41.23 * | $35.90 | +5.5% | CS | 806857108 |
| — | PayPal | 1,990 | $230K | 0.1% | $115.58 | $124.55 | — | CS | 70450y103 |
| — | Ulta Beauty | 575 | $229K | 0.1% | $398.26 | $412.17 | — | CS | 90384s303 |
| BK | Bank of NY Mellon | 4,525 | $225K | 0.1% | $49.72 * | $38.28 | +15.9% | CS | 064058100 |
| ILMN | Illumina | 638 | $223K | 0.1% | $349.53 * | $459.88 | -26.1% | CS | 452327109 |
| — | Xylem Inc | 2,600 | $222K | 0.1% | $85.38 | $84.23 | — | CS | 98419m100 |
| — | Allegion | 2,000 | $220K | 0.1% | $110.00 | $132.50 | — | CS | g0176j109 |
| FFIV | F5 Inc. | 1,025 | $214K | 0.1% | $208.78 | $209.87 | -0.4% | CS | 315616102 |
| DRI | Darden Restaurants | 1,600 | $213K | 0.1% | $133.13 * | $91.43 | +28.1% | CS | 237194105 |
| XIFR | NextEra Energy Partners, LP | 2,460 | $205K | 0.1% | $83.33 | $83.68 | -0.4% | CS | 65341B106 |
| VIRT | Virtu Financial, Inc. | 5,481 | $204K | 0.1% | $37.22 | $33.05 | +12.6% | CS | 928254101 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |