Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 60,100 | $5.569M | 3.2% | $92.66 * | $40.47 | +119.5% | CS | 171340102 |
| JNJ | Johnson & Johnson | 27,257 | $4.838M | 2.8% | $177.50 * | $90.27 | +77.2% | CS | 478160104 |
| AAPL | Apple Computer | 30,092 | $4.114M | 2.4% | $136.71 | $84.14 | +59.6% | CS | 037833100 |
| MSFT | Microsoft | 15,531 | $3.989M | 2.3% | $256.84 * | $77.94 | +220.2% | CS | 594918104 |
| PFE | Pfizer | 74,462 | $3.904M | 2.3% | $52.43 * | $24.39 | +77.8% | CS | 717081103 |
| ABT | Abbott Labs | 33,868 | $3.68M | 2.1% | $108.66 * | $59.22 | +71.5% | CS | 002824100 |
| CSX | CSX Corp | 107,444 | $3.122M | 1.8% | $29.06 * | $25.47 | +8.5% | CS | 126408103 |
| UPS | UPS | 16,867 | $3.079M | 1.8% | $182.55 * | $91.80 | +67.9% | CS | 911312106 |
| KO | Coca-Cola | 46,688 | $2.937M | 1.7% | $62.91 * | $37.54 | +50.9% | CS | 191216100 |
| KMB | Kimberly Clark | 20,863 | $2.82M | 1.6% | $135.17 * | $87.62 | +35.3% | CS | 494368103 |
| — | Zoetis Inc | 16,003 | $2.751M | 1.6% | $171.91 | $50.69 | — | CS | 98978v103 |
| — | Merck | 29,434 | $2.683M | 1.6% | $91.15 | $67.61 | — | CS | 58933y105 |
| — | Cheniere Energy, Inc. | 20,000 | $2.661M | 1.5% | $133.05 | $133.05 | — | CS | 16411r208 |
| — | Alphabet Inc Class A | 1,212 | $2.641M | 1.5% | $2179.04 | $1294.47 | — | CS | 02079k305 |
| WMT | Walmart Inc. | 21,429 | $2.605M | 1.5% | $121.56 * | $41.56 | -6.7% | CS | 931142103 |
| UNP | Union Pacific | 12,091 | $2.579M | 1.5% | $213.30 * | $173.34 | +13.3% | CS | 907818108 |
| CSCO | Cisco Systems | 59,168 | $2.523M | 1.5% | $42.64 * | $29.36 | +30.0% | CS | 17275R102 |
| BRK/B | Berkshire Hathaway B | 9,016 | $2.462M | 1.4% | $273.07 | $177.02 | +54.2% | CS | 084670702 |
| — | Truist Financial Corp | 49,860 | $2.365M | 1.4% | $47.43 | $57.09 | — | CS | 89832q109 |
| URI | United Rentals, Inc. | 9,682 | $2.352M | 1.4% | $242.93 * | $205.50 | +14.5% | CS | 911363109 |
| HON | Honeywell Int'l. | 13,166 | $2.288M | 1.3% | $173.78 * | $132.72 | +14.6% | CS | 438516106 |
| — | Canadian Pacific | 31,290 | $2.185M | 1.3% | $69.83 | $77.22 | — | CS | 13645T100 |
| ELV | Elevance Health Inc. | 4,515 | $2.179M | 1.3% | $482.61 * | $348.43 | +31.7% | CS | 036752103 |
| WASH | Washington Trust | 43,054 | $2.083M | 1.2% | $48.38 * | $24.85 | +51.4% | CS | 940610108 |
| PB | Prosperity Bancshares, Inc. | 30,250 | $2.065M | 1.2% | $68.26 * | $64.40 | -5.9% | CS | 743606105 |
| — | Diamondback Energy Inc | 16,450 | $1.993M | 1.2% | $121.16 | $126.31 | — | CS | 25278x109 |
| PRU | Prudential Financial | 20,131 | $1.926M | 1.1% | $95.67 * | $88.22 | -8.7% | CS | 744320102 |
| BMY | Bristol Myers Squibb | 24,632 | $1.897M | 1.1% | $77.01 * | $46.31 | +42.8% | CS | 110122108 |
| MMM | 3M Corp. | 13,512 | $1.749M | 1.0% | $129.44 * | $107.31 | -11.8% | CS | 88579Y101 |
| — | Medtronic PLC | 19,099 | $1.714M | 1.0% | $89.74 | $96.26 | — | CS | g5960l103 |
| XOM | Exxon Mobil | 19,825 | $1.698M | 1.0% | $85.65 * | $54.39 | +39.5% | CS | 30231G102 |
| DE | Deere | 5,535 | $1.658M | 1.0% | $299.55 * | $354.52 | -19.5% | CS | 244199105 |
| DIS | Walt Disney | 16,997 | $1.605M | 0.9% | $94.43 * | $145.73 | -36.7% | CS | 254687106 |
| PEP | Pepsico | 9,370 | $1.562M | 0.9% | $166.70 * | $124.34 | +19.8% | CS | 713448108 |
| MCD | McDonald's | 5,977 | $1.476M | 0.9% | $246.95 * | $153.61 | +48.3% | CS | 580135101 |
| — | Alphabet Inc Class C | 670 | $1.466M | 0.9% | $2188.06 | $720.99 | — | CS | 02079k107 |
| SYY | Sysco Corp | 16,584 | $1.405M | 0.8% | $84.72 * | $57.25 | +34.5% | CS | 871829107 |
| — | C.H. Robinson Worldwide | 13,675 | $1.386M | 0.8% | $101.35 | $107.70 | — | CS | 12541w209 |
| PG | Procter & Gamble | 9,144 | $1.315M | 0.8% | $143.81 * | $75.61 | +73.9% | CS | 742718109 |
| TXT | Textron | 21,200 | $1.295M | 0.8% | $61.08 | $65.35 | -6.9% | CS | 883203101 |
| NKE | Nike Inc Class B | 12,569 | $1.285M | 0.7% | $102.24 * | $75.10 | +28.3% | CS | 654106103 |
| — | Nutrien Ltd. | 16,100 | $1.283M | 0.7% | $79.69 | $79.69 | — | CS | 67077m108 |
| EL | Estee Lauder | 5,023 | $1.279M | 0.7% | $254.63 * | $232.29 | +3.2% | CS | 518439104 |
| HLT | Hilton Hotels | 11,450 | $1.276M | 0.7% | $111.44 | $145.63 | -24.3% | CS | 43300A203 |
| AME | Ametek | 11,445 | $1.258M | 0.7% | $109.92 * | $130.90 | -18.0% | CS | 031100100 |
| CVS | C.V.S. Caremark | 13,045 | $1.209M | 0.7% | $92.68 * | $75.87 | +7.6% | CS | 126650100 |
| — | Pioneer Natural Resources | 5,375 | $1.199M | 0.7% | $223.07 | $223.07 | — | CS | 723787107 |
| IBM | Int'l Bus. Mach. | 8,360 | $1.18M | 0.7% | $141.15 * | $103.13 | +19.8% | CS | 459200101 |
| DVN | Devon Energy | 21,382 | $1.178M | 0.7% | $55.09 * | $44.56 | +4.8% | CS | 25179M103 |
| CNI | Canadian Natl Rail | 10,420 | $1.172M | 0.7% | $112.48 * | $101.04 | +3.9% | CS | 136375102 |
| QCOM | Qualcomm | 9,135 | $1.167M | 0.7% | $127.75 * | $137.19 | -14.0% | CS | 747525103 |
| INDB | Independent Bank | 14,558 | $1.156M | 0.7% | $79.41 * | $40.20 | +73.7% | CS | 453836108 |
| CFG | Citizens Financial Group | 31,950 | $1.14M | 0.7% | $35.68 * | $39.06 | -22.1% | CS | 174610105 |
| LDOS | Leidos Holdings, Inc. | 11,263 | $1.134M | 0.7% | $100.68 * | $98.93 | -2.5% | CS | 525327102 |
| — | Invitation Homes Inc. | 31,019 | $1.104M | 0.6% | $35.59 | $30.02 | — | CS | 46187w107 |
| SPG | Simon Property Group | 11,550 | $1.096M | 0.6% | $94.89 * | $92.91 | -15.9% | CS | 828806109 |
| AXP | American Express | 7,900 | $1.095M | 0.6% | $138.61 * | $157.56 | -15.8% | CS | 025816109 |
| HD | Home Depot | 3,964 | $1.087M | 0.6% | $274.22 * | $270.54 | -7.2% | CS | 437076102 |
| CNC | Centene | 12,800 | $1.083M | 0.6% | $84.61 | $83.06 | +1.9% | CS | 15135B101 |
| ODFL | Old Dominion Freight Line | 4,100 | $1.051M | 0.6% | $256.34 * | $152.53 | -17.6% | CS | 679580100 |
| LHX | L3Harris Technologies | 4,350 | $1.051M | 0.6% | $241.61 * | $199.97 | +12.3% | CS | 502431109 |
| — | Waste Management Inc. | 6,775 | $1.036M | 0.6% | $152.92 | $105.03 | — | CS | 94106l109 |
| AVT | Avnet | 22,780 | $977K | 0.6% | $42.89 * | $35.04 | +11.7% | CS | 053807103 |
| VZ | Verizon Comm. | 19,165 | $973K | 0.6% | $50.77 * | $39.68 | +1.5% | CS | 92343V104 |
| — | GSK plc | 21,900 | $953K | 0.6% | $43.52 | $41.93 | — | CS | 37733W105 |
| — | AbbVie Inc. | 6,030 | $924K | 0.5% | $153.23 | $89.50 | — | CS | 00287y109 |
| — | Carrier Global | 25,900 | $924K | 0.5% | $35.68 | $39.23 | — | CS | 14448c104 |
| NTDOY | Nintendo Co | 17,055 | $918K | 0.5% | $53.83 | $68.17 | -21.0% | CS | 654445303 |
| JPM | J.P. Morgan Chase | 8,060 | $908K | 0.5% | $112.66 * | $137.57 | -25.3% | CS | 46625H100 |
| — | Raytheon Technologies | 9,400 | $903K | 0.5% | $96.06 | $96.06 | — | CS | 75513e101 |
| H | Hyatt Hotels Corp | 12,200 | $902K | 0.5% | $73.93 | $92.73 | -21.3% | CS | 448579102 |
| — | Quanta Services | 7,175 | $899K | 0.5% | $125.30 | $36.07 | — | CS | 74762e102 |
| KLAC | KLA Tencor | 2,800 | $893K | 0.5% | $318.93 * | $323.74 | -5.0% | CS | 482480100 |
| SLB | Schlumberger | 24,701 | $883K | 0.5% | $35.75 * | $37.74 | -12.8% | CS | 806857108 |
| RHHBY | Roche Holdings Ltd | 21,150 | $882K | 0.5% | $41.70 | $39.62 | +5.3% | CS | 771195104 |
| ALB | Albemarle Corp. | 4,175 | $872K | 0.5% | $208.86 * | $180.92 | +10.2% | CS | 012653101 |
| BAX | Baxter International | 12,715 | $817K | 0.5% | $64.25 * | $66.43 | -11.3% | CS | 071813109 |
| LII | Lennox International Inc. | 3,935 | $813K | 0.5% | $206.61 * | $297.39 | -33.2% | CS | 526107107 |
| ENB | Enbridge Inc | 19,175 | $810K | 0.5% | $42.24 * | $35.24 | -4.7% | CS | 29250N105 |
| MRVL | Marvell Technologies | 18,112 | $788K | 0.5% | $43.51 | $49.10 | -12.7% | CS | 573874104 |
| SJM | J.M. Smucker Company | 6,125 | $784K | 0.5% | $128.00 * | $117.74 | -3.7% | CS | 832696405 |
| — | Marathon Petroleum | 9,493 | $780K | 0.5% | $82.17 | $68.36 | — | CS | 56585a102 |
| MS | Morgan Stanley | 10,242 | $779K | 0.5% | $76.06 * | $51.48 | +31.0% | CS | 617446448 |
| STLD | Steel Dynamics | 11,745 | $777K | 0.5% | $66.16 * | $75.64 | -17.0% | CS | 858119100 |
| FISV | Fiserv Inc. | 8,601 | $765K | 0.4% | $88.94 | $96.99 | -8.3% | CS | 337738108 |
| GILD | Gilead Sciences | 12,350 | $763K | 0.4% | $61.78 * | $54.09 | +0.8% | CS | 375558103 |
| CFR | Cullen/Frost Bankers | 6,525 | $760K | 0.4% | $116.48 * | $123.52 | -15.5% | CS | 229899109 |
| VLO | Valero | 7,075 | $752K | 0.4% | $106.29 * | $91.39 | +4.4% | CS | 91913Y100 |
| — | LyondellBasell Industries | 8,600 | $752K | 0.4% | $87.44 | $92.01 | — | CS | n53745100 |
| TDG | TransDigm Group Incorporated | 1,385 | $743K | 0.4% | $536.46 * | $490.58 | -9.1% | CS | 893641100 |
| SBUX | Starbucks | 9,690 | $740K | 0.4% | $76.37 * | $67.87 | +3.5% | CS | 855244109 |
| TD | Toronto-Dominion Bank | 11,275 | $739K | 0.4% | $65.54 | $69.96 | -6.3% | CS | 891160509 |
| FCX | Freeport McMoran | 24,838 | $727K | 0.4% | $29.27 * | $39.79 | -30.3% | CS | 35671D857 |
| CL | Colgate-Palmolive | 8,938 | $716K | 0.4% | $80.11 * | $53.64 | +37.4% | CS | 194162103 |
| MET | MetLife | 11,400 | $716K | 0.4% | $62.81 * | $60.10 | -6.2% | CS | 59156R108 |
| — | DuPont Inc | 11,532 | $641K | 0.4% | $55.58 | $65.81 | — | CS | 26614n102 |
| AMD | Advanced Micro Devices | 8,311 | $636K | 0.4% | $76.53 | $93.63 | -18.3% | CS | 007903107 |
| — | EOG Resources | 5,730 | $633K | 0.4% | $110.47 | $114.64 | — | CS | 26875p101 |
| DAR | Darling Ingredients Inc. | 10,425 | $623K | 0.4% | $59.76 | $75.93 | -21.2% | CS | 237266101 |
| — | Blackstone Inc | 6,800 | $620K | 0.4% | $91.18 | $126.91 | — | CS | 09260d107 |
| GIS | General Mills | 8,175 | $617K | 0.4% | $75.47 * | $40.66 | +63.9% | CS | 370334104 |
| — | Regeneron Pharmaceuticals | 991 | $586K | 0.3% | $591.32 | $566.15 | — | CS | 75886f107 |
| EQNR | Equinor ASA | 16,675 | $580K | 0.3% | $34.78 | $35.74 | -2.7% | CS | 29446M102 |
| — | Cameco | 27,450 | $577K | 0.3% | $21.02 | $26.18 | — | CS | 13321l108 |
| IR | Ingersoll-Rand | 12,350 | $520K | 0.3% | $42.11 | $53.32 | -21.4% | CS | 45687V106 |
| — | Elanco Animal Health | 26,400 | $518K | 0.3% | $19.62 | $28.29 | — | CS | 28414h103 |
| — | Axalta Coating Systems | 23,425 | $518K | 0.3% | $22.11 | $32.86 | — | CS | g0750c108 |
| KNX | Knight Swift Transportation | 10,495 | $486K | 0.3% | $46.31 * | $36.49 | +21.6% | CS | 499049104 |
| INTC | Intel | 12,833 | $480K | 0.3% | $37.40 * | $45.33 | -22.3% | CS | 458140100 |
| — | Walgreens Boots Alliance | 12,415 | $471K | 0.3% | $37.94 | $50.02 | — | CS | 931427108 |
| AZN | Astrazeneca | 6,850 | $453K | 0.3% | $66.13 | $47.90 | — | CS | 046353108 |
| — | NextEra Energy Inc. | 5,740 | $445K | 0.3% | $77.53 | $76.07 | — | CS | 65339f101 |
| — | EQT Corp | 12,825 | $441K | 0.3% | $34.39 | $34.39 | — | CS | 26884l109 |
| WY | Weyerhaeuser | 13,020 | $431K | 0.3% | $33.10 * | $34.12 | -14.3% | CS | 962166104 |
| — | Meta Platforms Inc. | 2,641 | $426K | 0.2% | $161.30 | $229.76 | — | CS | 30303m102 |
| LLY | Eli Lilly | 1,285 | $417K | 0.2% | $324.51 * | $177.08 | +77.7% | CS | 532457108 |
| COF | Capital One Finl. | 3,805 | $396K | 0.2% | $104.07 * | $143.40 | -31.8% | CS | 14040H105 |
| BEN | Franklin Resources | 16,885 | $394K | 0.2% | $23.33 * | $24.87 | -22.0% | CS | 354613101 |
| HOLX | Hologic, Inc. | 5,500 | $381K | 0.2% | $69.27 | $74.24 | -6.6% | CS | 436440101 |
| — | PayPal | 5,261 | $367K | 0.2% | $69.76 | $90.48 | — | CS | 70450y103 |
| RIO | Rio Tinto | 5,950 | $363K | 0.2% | $61.01 | $71.67 | -14.9% | CS | 767204100 |
| EMR | Emerson Electric | 4,518 | $359K | 0.2% | $79.46 * | $47.42 | +56.3% | CS | 291011104 |
| BA | Boeing | 2,613 | $357K | 0.2% | $136.62 | $219.04 | -37.6% | CS | 097023105 |
| — | Mastercard Inc | 1,125 | $355K | 0.2% | $315.56 | $315.56 | — | CS | 57636q104 |
| VNO | Vornado Realty Trust | 11,645 | $333K | 0.2% | $28.60 | $45.34 | — | CS | 929042109 |
| NUE | Nucor | 3,135 | $327K | 0.2% | $104.31 * | $127.87 | -22.5% | CS | 670346105 |
| GE | General Electric | 4,962 | $316K | 0.2% | $63.68 * | $58.52 | -33.4% | CS | 369604301 |
| — | Restaurant Brands Int'l | 6,049 | $303K | 0.2% | $50.09 | $60.71 | — | CS | 76131d103 |
| — | Visa | 1,465 | $288K | 0.2% | $196.59 | $196.59 | — | CS | 92826c839 |
| CVX | Chevron Corporation | 1,975 | $286K | 0.2% | $144.81 * | $142.70 | -12.0% | CS | 166764100 |
| NSC | Norfolk Southern | 1,260 | $286K | 0.2% | $226.98 * | $226.47 | -7.3% | CS | 655844108 |
| SHW | Sherwin-Williams | 1,250 | $280K | 0.2% | $224.00 * | $232.48 | -6.7% | CS | 824348106 |
| — | Comcast Corp Cl A | 6,900 | $271K | 0.2% | $39.28 | $45.86 | — | CS | 20030n101 |
| — | The First of Long Island Corpo | 15,225 | $267K | 0.2% | $17.54 | $19.45 | — | CS | 320734106 |
| — | Global Medical REIT Inc. | 23,225 | $261K | 0.2% | $11.24 | $11.24 | — | CS | 37954A204 |
| ZEUS | Olympic Steel, Inc. | 10,145 | $261K | 0.2% | $25.73 | $33.68 | -23.5% | CS | 68162K106 |
| DCI | Donaldson Company Inc. | 5,325 | $256K | 0.1% | $48.08 * | $55.32 | -17.8% | CS | 257651109 |
| ALL | Allstate | 2,000 | $253K | 0.1% | $126.50 * | $86.64 | +34.6% | CS | 020002101 |
| CLF | Cleveland-Cliffs Inc. | 16,175 | $249K | 0.1% | $15.39 | $23.90 | -35.7% | CS | 185899101 |
| ORCL | Oracle | 3,509 | $245K | 0.1% | $69.82 * | $88.20 | -24.4% | CS | 68389X105 |
| — | Kellogg | 3,410 | $243K | 0.1% | $71.26 * | $48.73 | +22.0% | CS | 487836108 |
| — | Summit Materials Inc | 9,911 | $231K | 0.1% | $23.31 | $40.12 | — | CS | 86614u100 |
| HWM | Howmet Aerospace Inc. | 7,250 | $228K | 0.1% | $31.45 | $33.73 | -7.8% | CS | 443201108 |
| — | Expedia | 2,340 | $222K | 0.1% | $94.87 | $195.74 | — | CS | 30212p303 |
| INTU | Intuit Inc. | 550 | $212K | 0.1% | $385.45 * | $340.30 | +10.7% | CS | 461202103 |
| GD | General Dynamics | 952 | $211K | 0.1% | $221.64 * | $213.45 | -3.3% | CS | 369550108 |
| — | Xylem Inc | 2,600 | $203K | 0.1% | $78.08 | $84.23 | — | CS | 98419m100 |
| — | Hewlett Packard Enterprise | 12,650 | $168K | 0.1% | $13.28 | $16.70 | — | CS | 42824c109 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |