Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 29,532 | $4.824M | 3.0% | $163.35 * | $95.09 | +55.8% | CS | 478160104 |
| CHD | Church and Dwight | 60,100 | $4.294M | 2.7% | $71.45 * | $40.47 | +69.8% | CS | 171340102 |
| MSFT | Microsoft | 17,641 | $4.109M | 2.6% | $232.92 * | $99.35 | +128.3% | CS | 594918104 |
| AAPL | Apple Computer | 28,866 | $3.989M | 2.5% | $138.19 | $84.14 | +61.5% | CS | 037833100 |
| KO | Coca-Cola | 59,838 | $3.352M | 2.1% | $56.02 * | $41.61 | +22.2% | CS | 191216100 |
| PFE | Pfizer | 74,118 | $3.243M | 2.0% | $43.75 * | $24.39 | +49.5% | CS | 717081103 |
| CSX | CSX Corp | 106,244 | $2.83M | 1.8% | $26.64 * | $25.47 | -0.2% | CS | 126408103 |
| CSCO | Cisco Systems | 70,238 | $2.81M | 1.8% | $40.01 * | $31.04 | +16.3% | CS | 17275R102 |
| — | Alphabet Inc Class A | 29,085 | $2.782M | 1.8% | $95.65 | $145.61 | — | CS | 02079k305 |
| KMB | Kimberly Clark | 24,413 | $2.747M | 1.7% | $112.52 * | $91.50 | +8.9% | CS | 494368103 |
| — | Merck | 31,359 | $2.701M | 1.7% | $86.13 | $68.75 | — | CS | 58933y105 |
| UNP | Union Pacific | 13,511 | $2.632M | 1.7% | $194.80 * | $176.58 | +2.2% | CS | 907818108 |
| UPS | UPS | 16,062 | $2.595M | 1.6% | $161.56 * | $91.80 | +49.7% | CS | 911312106 |
| — | Zoetis Inc | 17,203 | $2.551M | 1.6% | $148.29 | $57.50 | — | CS | 98978v103 |
| URI | United Rentals, Inc. | 9,361 | $2.529M | 1.6% | $270.16 * | $205.50 | +27.3% | CS | 911363109 |
| BMY | Bristol Myers Squibb | 35,347 | $2.513M | 1.6% | $71.10 * | $51.16 | +19.3% | CS | 110122108 |
| ELV | Elevance Health Inc. | 5,440 | $2.471M | 1.6% | $454.23 * | $366.60 | +18.1% | CS | 036752103 |
| BRK/B | Berkshire Hathaway B | 8,666 | $2.314M | 1.5% | $267.02 | $177.02 | +50.8% | CS | 084670702 |
| HON | Honeywell Int'l. | 13,589 | $2.269M | 1.4% | $166.97 * | $133.63 | +9.9% | CS | 438516106 |
| — | Truist Financial Corp | 50,640 | $2.205M | 1.4% | $43.54 | $56.88 | — | CS | 89832q109 |
| ABT | Abbott Labs | 21,544 | $2.085M | 1.3% | $96.78 * | $59.22 | +53.4% | CS | 002824100 |
| WASH | Washington Trust | 43,454 | $2.02M | 1.3% | $46.49 * | $24.85 | +47.2% | CS | 940610108 |
| DE | Deere | 5,560 | $1.856M | 1.2% | $333.81 * | $354.52 | -9.9% | CS | 244199105 |
| PRU | Prudential Financial | 21,461 | $1.841M | 1.2% | $85.78 * | $87.80 | -16.8% | CS | 744320102 |
| XOM | Exxon Mobil | 19,825 | $1.731M | 1.1% | $87.31 * | $54.39 | +43.6% | CS | 30231G102 |
| — | Carrier Global | 46,150 | $1.641M | 1.0% | $35.56 | $37.62 | — | CS | 14448c104 |
| — | Quanta Services | 12,675 | $1.615M | 1.0% | $127.42 | $75.71 | — | CS | 74762e102 |
| — | Canadian Pacific | 23,510 | $1.569M | 1.0% | $66.74 | $77.22 | — | CS | 13645T100 |
| PEP | Pepsico | 9,565 | $1.562M | 1.0% | $163.30 * | $124.96 | +17.6% | CS | 713448108 |
| — | Medtronic PLC | 18,864 | $1.523M | 1.0% | $80.74 | $96.26 | — | CS | g5960l103 |
| DIS | Walt Disney | 15,972 | $1.507M | 0.9% | $94.35 * | $145.73 | -36.8% | CS | 254687106 |
| MMM | 3M Corp. | 13,542 | $1.496M | 0.9% | $110.47 * | $107.31 | -23.9% | CS | 88579Y101 |
| — | Pioneer Natural Resources | 6,875 | $1.489M | 0.9% | $216.58 | $221.65 | — | CS | 723787107 |
| PB | Prosperity Bancshares, Inc. | 21,625 | $1.442M | 0.9% | $66.68 * | $64.40 | -7.4% | CS | 743606105 |
| HLT | Hilton Hotels | 11,400 | $1.375M | 0.9% | $120.61 | $145.63 | -18.0% | CS | 43300A203 |
| EL | Estee Lauder | 6,223 | $1.344M | 0.8% | $215.97 * | $233.88 | -12.9% | CS | 518439104 |
| — | Diamondback Energy Inc | 11,000 | $1.325M | 0.8% | $120.45 | $126.31 | — | CS | 25278x109 |
| NKE | Nike Inc Class B | 15,644 | $1.3M | 0.8% | $83.10 * | $80.30 | -2.1% | CS | 654106103 |
| — | Alphabet Inc Class C | 13,400 | $1.288M | 0.8% | $96.12 | $127.36 | — | CS | 02079k107 |
| LHX | L3Harris Technologies | 6,100 | $1.268M | 0.8% | $207.87 * | $204.15 | -5.0% | CS | 502431109 |
| — | AbbVie Inc. | 9,130 | $1.225M | 0.8% | $134.17 | $104.67 | — | CS | 00287y109 |
| MCD | McDonald's | 5,117 | $1.181M | 0.7% | $230.80 * | $153.61 | +39.4% | CS | 580135101 |
| SYY | Sysco Corp | 16,684 | $1.18M | 0.7% | $70.73 * | $57.25 | +12.3% | CS | 871829107 |
| PG | Procter & Gamble | 9,246 | $1.167M | 0.7% | $126.22 * | $76.22 | +52.5% | CS | 742718109 |
| UTHR | United Therapeutics Corporatio | 5,550 | $1.162M | 0.7% | $209.37 | $223.56 | -6.3% | CS | 91307C102 |
| VLO | Valero | 10,650 | $1.138M | 0.7% | $106.85 * | $94.06 | +2.9% | CS | 91913Y100 |
| TXT | Textron | 19,500 | $1.136M | 0.7% | $58.26 | $65.35 | -11.2% | CS | 883203101 |
| CFG | Citizens Financial Group | 32,600 | $1.12M | 0.7% | $34.36 * | $38.92 | -23.8% | CS | 174610105 |
| IBM | Int'l Bus. Mach. | 9,385 | $1.115M | 0.7% | $118.81 * | $104.49 | +0.7% | CS | 459200101 |
| INDB | Independent Bank | 14,958 | $1.115M | 0.7% | $74.54 * | $41.03 | +60.7% | CS | 453836108 |
| CNI | Canadian Natl Rail | 10,270 | $1.109M | 0.7% | $107.98 * | $101.04 | +0.2% | CS | 136375102 |
| — | Waste Management Inc. | 6,725 | $1.077M | 0.7% | $160.15 | $105.03 | — | CS | 94106l109 |
| HD | Home Depot | 3,864 | $1.066M | 0.7% | $275.88 * | $270.54 | -6.1% | CS | 437076102 |
| EQNR | Equinor ASA | 32,070 | $1.062M | 0.7% | $33.12 | $35.90 | -7.8% | CS | 29446M102 |
| SPG | Simon Property Group | 11,745 | $1.054M | 0.7% | $89.74 * | $92.78 | -19.0% | CS | 828806109 |
| — | EOG Resources | 9,330 | $1.042M | 0.7% | $111.68 | $113.50 | — | CS | 26875p101 |
| — | Raytheon Technologies | 12,650 | $1.036M | 0.7% | $81.90 | $92.42 | — | CS | 75513e101 |
| AXP | American Express | 7,645 | $1.031M | 0.6% | $134.86 * | $157.56 | -18.0% | CS | 025816109 |
| — | Invitation Homes Inc. | 30,319 | $1.024M | 0.6% | $33.77 | $30.02 | — | CS | 46187w107 |
| LDOS | Leidos Holdings, Inc. | 11,163 | $976K | 0.6% | $87.43 * | $98.93 | -15.0% | CS | 525327102 |
| ODFL | Old Dominion Freight Line | 3,895 | $969K | 0.6% | $248.78 * | $152.53 | -19.9% | CS | 679580100 |
| ARW | Arrow Electronics | 10,250 | $945K | 0.6% | $92.20 | $109.15 | -15.5% | CS | 042735100 |
| ENB | Enbridge Inc | 24,525 | $910K | 0.6% | $37.10 * | $34.93 | -14.2% | CS | 29250N105 |
| ROL | Rollins | 25,175 | $873K | 0.6% | $34.68 * | $34.54 | -3.8% | CS | 775711104 |
| NTDOY | Nintendo Co | 16,905 | $862K | 0.5% | $50.99 | $68.17 | -25.2% | CS | 654445303 |
| SLB | Schlumberger | 24,001 | $862K | 0.5% | $35.92 * | $37.74 | -12.1% | CS | 806857108 |
| RHHBY | Roche Holdings Ltd | 21,150 | $859K | 0.5% | $40.61 | $39.62 | +2.5% | CS | 771195104 |
| DHR | Danaher | 3,281 | $847K | 0.5% | $258.15 * | $240.69 | -6.4% | CS | 235851102 |
| CFR | Cullen/Frost Bankers | 6,325 | $836K | 0.5% | $132.17 * | $123.52 | -3.4% | CS | 229899109 |
| JPM | J.P. Morgan Chase | 7,835 | $819K | 0.5% | $104.53 * | $137.57 | -30.1% | CS | 46625H100 |
| IDXX | Idexx Laboratories | 2,500 | $815K | 0.5% | $326.00 | $367.34 | -11.3% | CS | 45168D104 |
| MS | Morgan Stanley | 9,942 | $786K | 0.5% | $79.06 * | $51.48 | +37.3% | CS | 617446448 |
| GSK | GlaxoSmithKline ADS | 26,040 | $766K | 0.5% | $29.42 | $36.31 | -18.9% | CS | 37733W204 |
| CVX | Chevron Corporation | 5,300 | $761K | 0.5% | $143.58 * | $136.50 | -7.9% | CS | 166764100 |
| REXR | Rexford Industrial Realty, Inc | 14,100 | $733K | 0.5% | $51.99 | $51.99 | — | CS | 76169C100 |
| VZ | Verizon Comm. | 18,665 | $709K | 0.4% | $37.99 * | $39.68 | -23.1% | CS | 92343V104 |
| WMT | Walmart Inc. | 5,436 | $705K | 0.4% | $129.69 * | $41.56 | -0.1% | CS | 931142103 |
| TD | Toronto-Dominion Bank | 11,175 | $685K | 0.4% | $61.30 | $69.96 | -12.3% | CS | 891160509 |
| BAX | Baxter International | 12,515 | $674K | 0.4% | $53.86 * | $66.43 | -25.2% | CS | 071813109 |
| AMD | Advanced Micro Devices | 10,636 | $674K | 0.4% | $63.37 | $91.77 | -31.0% | CS | 007903107 |
| MET | MetLife | 11,050 | $672K | 0.4% | $60.81 * | $60.10 | -8.5% | CS | 59156R108 |
| — | Regeneron Pharmaceuticals | 932 | $642K | 0.4% | $688.84 | $566.15 | — | CS | 75886f107 |
| — | LyondellBasell Industries | 8,500 | $640K | 0.4% | $75.29 | $92.01 | — | CS | n53745100 |
| — | PayPal | 7,350 | $633K | 0.4% | $86.12 | $89.24 | — | CS | 70450y103 |
| GIS | General Mills | 8,125 | $622K | 0.4% | $76.55 * | $40.66 | +67.6% | CS | 370334104 |
| CL | Colgate-Palmolive | 8,838 | $621K | 0.4% | $70.26 * | $53.64 | +21.2% | CS | 194162103 |
| AMZN | Amazon, Inc. | 5,475 | $619K | 0.4% | $113.06 | $126.40 | -10.6% | CS | 023135106 |
| ABBNY | ABB LTD | 23,350 | $599K | 0.4% | $25.65 * | $26.96 | -8.7% | CS | 000375204 |
| MHK | Mohawk Industries | 6,550 | $597K | 0.4% | $91.15 | $116.07 | -21.4% | CS | 608190104 |
| DAR | Darling Ingredients Inc. | 8,875 | $587K | 0.4% | $66.14 | $75.93 | -12.9% | CS | 237266101 |
| — | DuPont Inc | 11,416 | $575K | 0.4% | $50.37 | $65.81 | — | CS | 26614n102 |
| QCOM | Qualcomm | 5,000 | $565K | 0.4% | $113.00 * | $137.19 | -23.6% | CS | 747525103 |
| CMI | Cummins | 2,750 | $560K | 0.4% | $203.64 * | $196.18 | -4.0% | CS | 231021106 |
| KR | Kroger | 12,555 | $549K | 0.3% | $43.73 * | $44.08 | -7.7% | CS | 501044101 |
| TDG | TransDigm Group Incorporated | 1,045 | $548K | 0.3% | $524.40 * | $490.58 | -8.6% | CS | 893641100 |
| — | Antero Resources | 17,650 | $539K | 0.3% | $30.54 | $30.54 | — | CS | 03674x106 |
| IR | Ingersoll-Rand | 12,350 | $534K | 0.3% | $43.24 | $53.32 | -19.1% | CS | 45687V106 |
| SBUX | Starbucks | 6,245 | $526K | 0.3% | $84.23 * | $67.87 | +14.8% | CS | 855244109 |
| AWK | American Water Works | 3,950 | $514K | 0.3% | $130.13 * | $139.99 | -13.4% | CS | 030420103 |
| CE | Celanese Corporation | 5,500 | $497K | 0.3% | $90.36 * | $103.96 | -17.6% | CS | 150870103 |
| — | Chubb | 2,680 | $487K | 0.3% | $181.72 | $181.72 | — | CS | h1467j104 |
| COP | ConocoPhillips | 4,725 | $484K | 0.3% | $102.43 * | $88.18 | +4.2% | CS | 20825C104 |
| LLY | Eli Lilly | 1,495 | $483K | 0.3% | $323.08 * | $195.48 | +61.1% | CS | 532457108 |
| — | Pentair | 11,825 | $480K | 0.3% | $40.59 | $40.59 | — | CS | g7s00t104 |
| — | EQT Corp | 11,725 | $478K | 0.3% | $40.77 | $34.39 | — | CS | 26884l109 |
| — | Organon | 19,729 | $462K | 0.3% | $23.42 | $23.42 | — | CS | 68622v106 |
| — | Jacobs Solutions Inc. | 4,250 | $461K | 0.3% | $108.47 | $108.47 | — | CS | 469814107 |
| OVV | Ovintiv Inc. | 9,950 | $458K | 0.3% | $46.03 | $47.77 | -3.7% | CS | 69047Q102 |
| GD | General Dynamics | 2,104 | $446K | 0.3% | $211.98 * | $212.03 | -6.6% | CS | 369550108 |
| MRVL | Marvell Technologies | 10,315 | $443K | 0.3% | $42.95 | $49.10 | -13.8% | CS | 573874104 |
| — | Visa | 2,390 | $425K | 0.3% | $177.82 | $189.33 | — | CS | 92826c839 |
| — | Evoqua Water Technologies | 12,550 | $415K | 0.3% | $33.07 | $33.07 | — | CS | 30057t105 |
| ENS | EnerSys | 6,953 | $404K | 0.3% | $58.10 * | $61.65 | -8.4% | CS | 29275Y102 |
| — | W.P. Carey & Co. | 5,712 | $399K | 0.3% | $69.85 | $69.85 | — | CS | 92936u109 |
| ALK | Alaska Air | 10,050 | $393K | 0.2% | $39.10 | $43.92 | -10.9% | CS | 011659109 |
| — | Walgreens Boots Alliance | 12,315 | $387K | 0.2% | $31.43 | $50.02 | — | CS | 931427108 |
| AZN | Astrazeneca | 6,850 | $376K | 0.2% | $54.89 | $47.90 | — | CS | 046353108 |
| WY | Weyerhaeuser | 13,040 | $372K | 0.2% | $28.53 * | $34.12 | -25.7% | CS | 962166104 |
| — | NXP Semiconductors | 2,500 | $369K | 0.2% | $147.60 | $147.60 | — | CS | n6596x109 |
| HOLX | Hologic, Inc. | 5,500 | $355K | 0.2% | $64.55 | $74.24 | -13.1% | CS | 436440101 |
| CNC | Centene | 4,550 | $354K | 0.2% | $77.80 | $83.06 | -6.3% | CS | 15135B101 |
| — | Meta Platforms Inc. | 2,591 | $352K | 0.2% | $135.85 | $229.76 | — | CS | 30303m102 |
| BEN | Franklin Resources | 15,985 | $344K | 0.2% | $21.52 * | $24.87 | -27.1% | CS | 354613101 |
| CCI | Crown Castle Inc. | 2,350 | $340K | 0.2% | $144.68 * | $142.54 | -14.9% | CS | 22822V101 |
| EMR | Emerson Electric | 4,623 | $338K | 0.2% | $73.11 * | $48.10 | +42.6% | CS | 291011104 |
| GNRC | Generac Holdings | 1,900 | $338K | 0.2% | $177.89 | $229.23 | -22.3% | CS | 368736104 |
| — | Restaurant Brands Int'l | 6,049 | $322K | 0.2% | $53.23 | $60.71 | — | CS | 76131d103 |
| BA | Boeing | 2,613 | $316K | 0.2% | $120.93 | $219.04 | -44.7% | CS | 097023105 |
| INTC | Intel | 11,983 | $309K | 0.2% | $25.79 * | $45.33 | -45.9% | CS | 458140100 |
| GE | General Electric | 4,962 | $307K | 0.2% | $61.87 * | $58.52 | -35.2% | CS | 369604301 |
| COST | Costco Wholesale | 625 | $295K | 0.2% | $472.00 * | $498.08 | -9.2% | CS | 22160K105 |
| — | Mastercard Inc | 1,035 | $294K | 0.2% | $284.06 | $315.56 | — | CS | 57636q104 |
| APD | Air Prod.& Chem. | 1,225 | $285K | 0.2% | $232.65 * | $226.37 | -5.3% | CS | 009158106 |
| — | CME Group | 1,475 | $261K | 0.2% | $176.95 | $176.95 | — | CS | 12572q105 |
| DCI | Donaldson Company Inc. | 5,325 | $261K | 0.2% | $49.01 * | $55.32 | -16.0% | CS | 257651109 |
| SHW | Sherwin-Williams | 1,250 | $256K | 0.2% | $204.80 * | $232.48 | -14.5% | CS | 824348106 |
| — | Marathon Petroleum | 2,543 | $253K | 0.2% | $99.49 | $68.36 | — | CS | 56585a102 |
| — | The First of Long Island Corpo | 14,625 | $252K | 0.2% | $17.23 | $19.45 | — | CS | 320734106 |
| ALL | Allstate | 2,000 | $249K | 0.2% | $124.50 * | $86.64 | +33.1% | CS | 020002101 |
| — | Advance Auto Parts, Inc | 1,550 | $242K | 0.2% | $156.13 | $156.13 | — | CS | 00751y106 |
| SCHW | Charles Schwab | 3,350 | $241K | 0.2% | $71.94 * | $66.19 | +3.7% | CS | 808513105 |
| PPG | PPG Industries | 2,145 | $237K | 0.1% | $110.49 * | $114.90 | -10.3% | CS | 693506107 |
| MAS | Masco Corp | 5,010 | $234K | 0.1% | $46.71 * | $48.85 | -10.1% | CS | 574599106 |
| TSN | Tyson Foods | 3,550 | $234K | 0.1% | $65.92 * | $70.42 | -16.3% | CS | 902494103 |
| SRE | Sempra Energy | 1,550 | $232K | 0.1% | $149.68 * | $72.49 | -6.8% | CS | 816851109 |
| INTU | Intuit Inc. | 600 | $232K | 0.1% | $386.67 | $347.16 | +9.2% | CS | 461202103 |
| — | Kellogg | 3,310 | $231K | 0.1% | $69.79 * | $48.73 | +20.1% | CS | 487836108 |
| — | Xylem Inc | 2,600 | $227K | 0.1% | $87.31 | $84.23 | — | CS | 98419m100 |
| — | NextEra Energy Inc. | 2,700 | $212K | 0.1% | $78.52 | $76.07 | — | CS | 65339f101 |
| DXCM | DexCom, Inc. | 2,590 | $209K | 0.1% | $80.69 | $84.70 | -4.9% | CS | 252131107 |
| DRI | Darden Restaurants | 1,600 | $202K | 0.1% | $126.25 * | $112.18 | +1.1% | CS | 237194105 |
| — | Comcast Corp Cl A | 6,900 | $202K | 0.1% | $29.28 | $45.86 | — | CS | 20030n101 |
| — | Nutrien Ltd. | 2,400 | $200K | 0.1% | $83.33 | $79.69 | — | CS | 67077m108 |
| — | Global Medical REIT Inc. | 22,825 | $194K | 0.1% | $8.50 | $11.24 | — | CS | 37954A204 |
| HLN | Haleon plc | 29,750 | $181K | 0.1% | $6.08 | $6.38 | -4.5% | CS | 405552100 |
| F | Ford Motor | 11,350 | $127K | 0.1% | $11.19 * | $10.86 | -19.7% | CS | 345370860 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |