Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 29,145 | $5.148M | 3.0% | $176.63 * | $95.09 | +69.6% | CS | 478160104 |
| CHD | Church and Dwight | 59,200 | $4.772M | 2.7% | $80.61 * | $40.47 | +92.2% | CS | 171340102 |
| MSFT | Microsoft | 17,616 | $4.225M | 2.4% | $239.84 * | $99.35 | +135.8% | CS | 594918104 |
| KO | Coca-Cola | 59,463 | $3.782M | 2.2% | $63.60 * | $41.61 | +39.7% | CS | 191216100 |
| PFE | Pfizer | 73,778 | $3.78M | 2.2% | $51.23 * | $24.39 | +76.6% | CS | 717081103 |
| AAPL | Apple Computer | 28,911 | $3.756M | 2.2% | $129.92 | $84.14 | +52.1% | CS | 037833100 |
| UPS | UPS | 19,712 | $3.427M | 2.0% | $173.85 * | $102.21 | +46.0% | CS | 911312106 |
| CSX | CSX Corp | 109,544 | $3.394M | 2.0% | $30.98 * | $25.57 | +16.0% | CS | 126408103 |
| KMB | Kimberly Clark | 24,413 | $3.314M | 1.9% | $135.75 * | $91.50 | +32.4% | CS | 494368103 |
| — | Merck | 27,867 | $3.092M | 1.8% | $110.96 | $68.75 | — | CS | 58933y105 |
| PB | Prosperity Bancshares, Inc. | 40,550 | $2.947M | 1.7% | $72.68 * | $64.51 | +1.6% | CS | 743606105 |
| URI | United Rentals, Inc. | 8,286 | $2.945M | 1.7% | $355.42 * | $205.50 | +67.5% | CS | 911363109 |
| HON | Honeywell Int'l. | 13,169 | $2.822M | 1.6% | $214.29 * | $133.63 | +41.7% | CS | 438516106 |
| BRK/B | Berkshire Hathaway B | 9,051 | $2.796M | 1.6% | $308.92 | $182.12 | +69.6% | CS | 084670702 |
| BMY | Bristol Myers Squibb | 38,347 | $2.759M | 1.6% | $71.95 * | $52.26 | +19.1% | CS | 110122108 |
| — | Alphabet Inc Class A | 30,235 | $2.668M | 1.5% | $88.24 | $143.42 | — | CS | 02079k305 |
| UNP | Union Pacific | 12,351 | $2.558M | 1.5% | $207.11 * | $176.58 | +9.3% | CS | 907818108 |
| — | Zoetis Inc | 16,903 | $2.477M | 1.4% | $146.54 | $57.50 | — | CS | 98978v103 |
| CSCO | Cisco Systems | 50,666 | $2.414M | 1.4% | $47.65 * | $31.04 | +39.8% | CS | 17275R102 |
| XOM | Exxon Mobil | 21,830 | $2.408M | 1.4% | $110.31 * | $58.23 | +70.8% | CS | 30231G102 |
| ABT | Abbott Labs | 19,644 | $2.157M | 1.2% | $109.80 * | $59.22 | +74.9% | CS | 002824100 |
| ELV | Elevance Health Inc. | 4,200 | $2.154M | 1.2% | $512.86 * | $366.60 | +33.7% | CS | 036752103 |
| PRU | Prudential Financial | 21,191 | $2.108M | 1.2% | $99.48 * | $87.80 | -2.4% | CS | 744320102 |
| — | Jacobs Solutions Inc. | 17,250 | $2.071M | 1.2% | $120.06 | $117.20 | — | CS | 469814107 |
| WASH | Washington Trust | 42,954 | $2.027M | 1.2% | $47.19 * | $24.85 | +51.1% | CS | 940610108 |
| — | EQT Corp | 56,300 | $1.905M | 1.1% | $33.84 | $33.95 | — | CS | 26884l109 |
| — | Carrier Global | 46,150 | $1.904M | 1.1% | $41.26 | $37.62 | — | CS | 14448c104 |
| NKE | Nike Inc Class B | 15,494 | $1.813M | 1.0% | $117.01 * | $80.30 | +38.2% | CS | 654106103 |
| — | Truist Financial Corp | 41,045 | $1.766M | 1.0% | $43.03 | $56.88 | — | CS | 89832q109 |
| — | Canadian Pacific | 23,485 | $1.752M | 1.0% | $74.60 | $77.22 | — | CS | 13645T100 |
| — | Quanta Services | 11,825 | $1.685M | 1.0% | $142.49 | $75.71 | — | CS | 74762e102 |
| — | Pioneer Natural Resources | 7,090 | $1.619M | 0.9% | $228.35 | $221.86 | — | CS | 723787107 |
| EL | Estee Lauder | 5,948 | $1.476M | 0.8% | $248.15 * | $233.88 | +0.4% | CS | 518439104 |
| CE | Celanese Corporation | 14,250 | $1.457M | 0.8% | $102.25 * | $98.14 | -0.5% | CS | 150870103 |
| PG | Procter & Gamble | 9,246 | $1.401M | 0.8% | $151.52 * | $76.22 | +84.3% | CS | 742718109 |
| AMGN | Amgen | 5,280 | $1.387M | 0.8% | $262.69 * | $242.73 | -1.7% | CS | 031162100 |
| TXT | Textron | 19,000 | $1.345M | 0.8% | $70.79 | $65.35 | +8.0% | CS | 883203101 |
| SPG | Simon Property Group | 11,420 | $1.342M | 0.8% | $117.51 * | $92.78 | +7.7% | CS | 828806109 |
| IBM | Int'l Bus. Mach. | 9,192 | $1.295M | 0.7% | $140.88 * | $104.49 | +20.8% | CS | 459200101 |
| SYY | Sysco Corp | 16,684 | $1.275M | 0.7% | $76.42 * | $57.25 | +22.2% | CS | 871829107 |
| COP | ConocoPhillips | 10,800 | $1.274M | 0.7% | $117.96 * | $100.12 | +6.9% | CS | 20825C104 |
| CVX | Chevron Corporation | 7,000 | $1.256M | 0.7% | $179.43 * | $140.56 | +12.6% | CS | 166764100 |
| INDB | Independent Bank | 14,783 | $1.248M | 0.7% | $84.42 * | $41.03 | +83.3% | CS | 453836108 |
| MCD | McDonald's | 4,717 | $1.243M | 0.7% | $263.51 * | $153.61 | +60.1% | CS | 580135101 |
| CFG | Citizens Financial Group | 31,575 | $1.243M | 0.7% | $39.37 * | $38.92 | -11.8% | CS | 174610105 |
| UTHR | United Therapeutics Corporatio | 4,450 | $1.238M | 0.7% | $278.20 | $223.56 | +24.4% | CS | 91307C102 |
| ON | ON Semiconductor | 19,800 | $1.235M | 0.7% | $62.37 | $66.70 | -6.5% | CS | 682189105 |
| FISV | Fiserv Inc. | 12,051 | $1.218M | 0.7% | $101.07 | $99.59 | +1.5% | CS | 337738108 |
| DIS | Walt Disney | 13,952 | $1.212M | 0.7% | $86.87 * | $145.73 | -41.8% | CS | 254687106 |
| MS | Morgan Stanley | 14,242 | $1.211M | 0.7% | $85.03 * | $59.13 | +29.9% | CS | 617446448 |
| EQNR | Equinor ASA | 33,645 | $1.205M | 0.7% | $35.82 | $35.90 | -0.3% | CS | 29446M102 |
| DVN | Devon Energy | 19,575 | $1.204M | 0.7% | $61.51 * | $59.35 | -8.2% | CS | 25179M103 |
| — | Cheniere Energy, Inc. | 7,975 | $1.196M | 0.7% | $149.97 | $149.97 | — | CS | 16411r208 |
| LHX | L3Harris Technologies | 5,720 | $1.191M | 0.7% | $208.22 * | $204.15 | -4.3% | CS | 502431109 |
| — | PayPal | 16,450 | $1.172M | 0.7% | $71.25 | $79.29 | — | CS | 70450y103 |
| PEP | Pepsico | 6,388 | $1.154M | 0.7% | $180.65 * | $124.96 | +31.0% | CS | 713448108 |
| — | Raytheon Technologies | 11,175 | $1.128M | 0.6% | $100.94 | $92.42 | — | CS | 75513e101 |
| AXP | American Express | 7,385 | $1.091M | 0.6% | $147.73 * | $157.56 | -9.9% | CS | 025816109 |
| — | Antero Resources | 34,400 | $1.066M | 0.6% | $30.99 | $30.76 | — | CS | 03674x106 |
| DHR | Danaher | 4,006 | $1.063M | 0.6% | $265.35 * | $238.42 | -2.8% | CS | 235851102 |
| QCOM | Qualcomm | 9,600 | $1.055M | 0.6% | $109.90 * | $123.61 | -16.9% | CS | 747525103 |
| — | Waste Management Inc. | 6,725 | $1.055M | 0.6% | $156.88 | $105.03 | — | CS | 94106l109 |
| — | CME Group | 6,275 | $1.055M | 0.6% | $168.13 | $170.20 | — | CS | 12572q105 |
| — | Alphabet Inc Class C | 11,760 | $1.043M | 0.6% | $88.69 | $127.36 | — | CS | 02079k107 |
| — | Medtronic PLC | 13,268 | $1.031M | 0.6% | $77.71 | $96.26 | — | CS | g5960l103 |
| HD | Home Depot | 3,189 | $1.007M | 0.6% | $315.77 * | $270.54 | +8.2% | CS | 437076102 |
| ODFL | Old Dominion Freight Line | 3,545 | $1.006M | 0.6% | $283.78 * | $152.53 | -8.5% | CS | 679580100 |
| — | AbbVie Inc. | 6,055 | $979K | 0.6% | $161.68 | $104.67 | — | CS | 00287y109 |
| MMM | 3M Corp. | 8,157 | $978K | 0.6% | $119.90 * | $107.31 | -16.4% | CS | 88579Y101 |
| — | Organon | 34,529 | $964K | 0.6% | $27.92 | $25.35 | — | CS | 68622v106 |
| KR | Kroger | 21,305 | $950K | 0.5% | $44.59 * | $43.58 | -4.3% | CS | 501044101 |
| — | Kellogg | 13,310 | $948K | 0.5% | $71.22 * | $57.88 | +4.3% | CS | 487836108 |
| NUE | Nucor | 7,125 | $939K | 0.5% | $131.79 * | $129.61 | -2.7% | CS | 670346105 |
| ENB | Enbridge Inc | 23,575 | $922K | 0.5% | $39.11 * | $34.93 | -8.2% | CS | 29250N105 |
| TGT | Target | 6,150 | $917K | 0.5% | $149.11 * | $140.92 | -4.7% | CS | 87612E106 |
| COST | Costco Wholesale | 1,975 | $902K | 0.5% | $456.71 * | $478.05 | -8.3% | CS | 22160K105 |
| SLB | Schlumberger | 16,867 | $902K | 0.5% | $53.48 * | $37.74 | +31.4% | CS | 806857108 |
| — | Invitation Homes Inc. | 30,319 | $899K | 0.5% | $29.65 | $30.02 | — | CS | 46187w107 |
| DE | Deere | 2,065 | $885K | 0.5% | $428.57 * | $354.52 | +16.0% | CS | 244199105 |
| GWW | W.W. Grainger, Inc | 1,450 | $807K | 0.5% | $556.55 * | $548.52 | -1.3% | CS | 384802104 |
| CMA | Comerica | 11,575 | $774K | 0.4% | $66.87 * | $58.65 | -2.7% | CS | 200340107 |
| — | C.H. Robinson Worldwide | 8,253 | $756K | 0.4% | $91.60 | $91.60 | — | CS | 12541w209 |
| RHHBY | Roche Holdings Ltd | 19,275 | $755K | 0.4% | $39.17 | $39.62 | -1.2% | CS | 771195104 |
| GSK | GlaxoSmithKline ADS | 21,200 | $745K | 0.4% | $35.14 | $36.31 | -3.2% | CS | 37733W204 |
| — | DuPont Inc | 10,800 | $741K | 0.4% | $68.61 | $65.81 | — | CS | 26614n102 |
| CFR | Cullen/Frost Bankers | 5,525 | $739K | 0.4% | $133.76 * | $123.52 | -1.8% | CS | 229899109 |
| TKR | Timken | 9,975 | $705K | 0.4% | $70.68 | $69.88 | +1.1% | CS | 887389104 |
| VZ | Verizon Comm. | 17,815 | $702K | 0.4% | $39.40 * | $39.68 | -18.9% | CS | 92343V104 |
| CL | Colgate-Palmolive | 8,838 | $696K | 0.4% | $78.75 * | $53.64 | +36.8% | CS | 194162103 |
| JPM | J.P. Morgan Chase | 5,098 | $684K | 0.4% | $134.17 * | $137.57 | -9.5% | CS | 46625H100 |
| GIS | General Mills | 8,125 | $681K | 0.4% | $83.82 * | $40.66 | +84.7% | CS | 370334104 |
| — | Eaton | 4,200 | $659K | 0.4% | $156.90 | $156.90 | — | CS | g29183103 |
| TDG | TransDigm Group Incorporated | 1,045 | $658K | 0.4% | $629.67 * | $490.58 | +9.7% | CS | 893641100 |
| IR | Ingersoll-Rand | 12,350 | $645K | 0.4% | $52.23 | $53.32 | -2.3% | CS | 45687V106 |
| SBUX | Starbucks | 6,245 | $620K | 0.4% | $99.28 * | $67.87 | +35.9% | CS | 855244109 |
| TD | Toronto-Dominion Bank | 9,350 | $606K | 0.3% | $64.81 | $69.96 | -7.4% | CS | 891160509 |
| AWK | American Water Works | 3,950 | $602K | 0.3% | $152.41 * | $139.99 | +1.9% | CS | 030420103 |
| HLT | Hilton Hotels | 4,740 | $599K | 0.3% | $126.37 | $145.63 | -14.0% | CS | 43300A203 |
| MHK | Mohawk Industries | 5,695 | $582K | 0.3% | $102.19 | $116.07 | -11.9% | CS | 608190104 |
| AMZN | Amazon, Inc. | 6,900 | $580K | 0.3% | $84.06 | $120.69 | -30.4% | CS | 023135106 |
| ALB | Albemarle Corp. | 2,675 | $580K | 0.3% | $216.82 * | $254.58 | -18.5% | CS | 012653101 |
| REXR | Rexford Industrial Realty, Inc | 10,450 | $571K | 0.3% | $54.64 | $51.99 | — | CS | 76169C100 |
| LLY | Eli Lilly | 1,495 | $547K | 0.3% | $365.89 * | $195.48 | +82.8% | CS | 532457108 |
| ECL | Ecolab | 3,750 | $546K | 0.3% | $145.60 * | $141.81 | -0.6% | CS | 278865100 |
| — | Pentair | 11,625 | $523K | 0.3% | $44.99 | $40.59 | — | CS | g7s00t104 |
| — | APA Corporation | 10,700 | $499K | 0.3% | $46.64 | $46.64 | — | CS | 037411105 |
| BA | Boeing | 2,613 | $498K | 0.3% | $190.59 | $219.04 | -13.0% | CS | 097023105 |
| — | Visa | 2,390 | $497K | 0.3% | $207.95 | $189.33 | — | CS | 92826c839 |
| AMD | Advanced Micro Devices | 7,226 | $468K | 0.3% | $64.77 | $91.77 | -29.4% | CS | 007903107 |
| CCI | Crown Castle Inc. | 3,420 | $464K | 0.3% | $135.67 * | $133.50 | -13.8% | CS | 22822V101 |
| — | W.P. Carey & Co. | 5,937 | $464K | 0.3% | $78.15 | $70.17 | — | CS | 92936u109 |
| AZN | Astrazeneca | 6,850 | $464K | 0.3% | $67.74 | $47.90 | — | CS | 046353108 |
| UNH | United Healthcare | 875 | $464K | 0.3% | $530.29 * | $500.41 | +0.3% | CS | 91324P102 |
| CNI | Canadian Natl Rail | 3,740 | $445K | 0.3% | $118.98 * | $101.04 | +10.8% | CS | 136375102 |
| EMR | Emerson Electric | 4,623 | $444K | 0.3% | $96.04 * | $48.10 | +88.2% | CS | 291011104 |
| IDXX | Idexx Laboratories | 1,075 | $439K | 0.3% | $408.37 | $367.34 | +11.1% | CS | 45168D104 |
| WCN | Waste Connections, Inc. | 3,274 | $434K | 0.2% | $132.56 | $133.29 | -2.5% | CS | 94106B101 |
| WMT | Walmart Inc. | 3,016 | $428K | 0.2% | $141.91 * | $41.56 | +9.6% | CS | 931142103 |
| HOLX | Hologic, Inc. | 5,575 | $417K | 0.2% | $74.80 | $74.19 | +0.8% | CS | 436440101 |
| LDOS | Leidos Holdings, Inc. | 3,763 | $396K | 0.2% | $105.24 * | $98.93 | +2.5% | CS | 525327102 |
| — | Restaurant Brands Int'l | 6,049 | $391K | 0.2% | $64.64 | $60.71 | — | CS | 76131d103 |
| SYK | Stryker | 1,601 | $391K | 0.2% | $244.22 * | $219.76 | +8.1% | CS | 863667101 |
| MRVL | Marvell Technologies | 10,320 | $382K | 0.2% | $37.02 | $49.10 | -25.5% | CS | 573874104 |
| NTDOY | Nintendo Co | 35,475 | $370K | 0.2% | $10.43 | $13.63 | -23.6% | CS | 654445303 |
| GE | General Electric | 4,395 | $368K | 0.2% | $83.73 * | $58.52 | -12.2% | CS | 369604301 |
| DAR | Darling Ingredients Inc. | 5,775 | $361K | 0.2% | $62.51 | $75.93 | -17.6% | CS | 237266101 |
| — | MaxLinear, Inc. | 10,150 | $345K | 0.2% | $33.99 | $33.99 | — | CS | 57776j100 |
| WY | Weyerhaeuser | 10,240 | $317K | 0.2% | $30.96 * | $34.12 | -18.9% | CS | 962166104 |
| SHW | Sherwin-Williams | 1,250 | $297K | 0.2% | $237.60 * | $232.48 | -0.6% | CS | 824348106 |
| DCI | Donaldson Company Inc. | 4,925 | $290K | 0.2% | $58.88 * | $55.32 | +1.3% | CS | 257651109 |
| — | Xylem Inc | 2,600 | $287K | 0.2% | $110.38 | $84.23 | — | CS | 98419m100 |
| NSC | Norfolk Southern | 1,150 | $283K | 0.2% | $246.09 * | $220.43 | +4.4% | CS | 655844108 |
| INTC | Intel | 10,433 | $276K | 0.2% | $26.45 * | $45.33 | -43.8% | CS | 458140100 |
| GD | General Dynamics | 1,104 | $274K | 0.2% | $248.19 * | $212.03 | +9.8% | CS | 369550108 |
| VRTX | Vertex Pharmaceuticals | 950 | $274K | 0.2% | $288.42 | $304.77 | -5.2% | CS | 92532F100 |
| ALL | Allstate | 2,000 | $271K | 0.2% | $135.50 * | $86.64 | +45.9% | CS | 020002101 |
| — | Marathon Petroleum | 2,293 | $267K | 0.2% | $116.44 | $68.36 | — | CS | 56585a102 |
| — | Comcast Corp Cl A | 6,900 | $241K | 0.1% | $34.93 | $45.86 | — | CS | 20030n101 |
| WAT | Waters | 700 | $240K | 0.1% | $342.86 | $316.35 | +8.3% | CS | 941848103 |
| MAS | Masco Corp | 5,010 | $234K | 0.1% | $46.71 * | $48.85 | -9.6% | CS | 574599106 |
| MET | MetLife | 3,175 | $230K | 0.1% | $72.44 * | $60.10 | +9.7% | CS | 59156R108 |
| — | The First of Long Island Corpo | 12,675 | $228K | 0.1% | $17.99 | $19.45 | — | CS | 320734106 |
| — | NextEra Energy Inc. | 2,700 | $226K | 0.1% | $83.70 | $76.07 | — | CS | 65339f101 |
| INTU | Intuit Inc. | 575 | $224K | 0.1% | $389.57 * | $347.16 | +9.9% | CS | 461202103 |
| TSN | Tyson Foods | 3,550 | $221K | 0.1% | $62.25 * | $70.42 | -20.4% | CS | 902494103 |
| BEN | Franklin Resources | 8,375 | $221K | 0.1% | $26.39 * | $24.87 | -9.6% | CS | 354613101 |
| ABBNY | ABB LTD | 7,250 | $221K | 0.1% | $30.48 | $26.96 | +13.0% | CS | 000375204 |
| DRI | Darden Restaurants | 1,600 | $221K | 0.1% | $138.13 * | $112.18 | +11.7% | CS | 237194105 |
| DHI | DR Horton | 2,258 | $201K | 0.1% | $89.02 * | $77.70 | +11.4% | CS | 23331A109 |
| — | Global Medical REIT Inc. | 12,642 | $120K | 0.1% | $9.49 | $11.24 | — | CS | 37954A204 |
| F | Ford Motor | 10,350 | $120K | 0.1% | $11.59 * | $10.86 | -15.7% | CS | 345370860 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |