Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $170M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 59,000 | $5.216M | 3.1% | $40.47 | +99.4% | — | 171340102 |
| JNJ | Johnson & Johnson | 30,538 | $4.733M | 2.8% | $97.50 | +51.7% | — | 478160104 |
| AAPL | Apple Computer | 28,657 | $4.726M | 2.8% | $84.14 | +72.9% | — | 037833100 |
| MSFT | Microsoft | 15,664 | $4.516M | 2.6% | $99.35 | +151.1% | — | 594918104 |
| UPS | UPS | 19,587 | $3.8M | 2.2% | $102.21 | +54.7% | — | 911312106 |
| KO | Coca-Cola | 58,338 | $3.619M | 2.1% | $41.61 | +33.2% | — | 191216100 |
| CSX | CSX Corp | 109,894 | $3.29M | 1.9% | $25.57 | +15.3% | — | 126408103 |
| KMB | Kimberly Clark | 24,413 | $3.277M | 1.9% | $91.50 | +27.0% | — | 494368103 |
| HON | Honeywell Int'l. | 16,469 | $3.148M | 1.8% | $142.25 | +24.2% | — | 438516106 |
| — | Alphabet Inc Class A | 29,916 | $3.103M | 1.8% | $143.42 | — | — | 02079k305 |
| PFE | Pfizer | 74,975 | $3.059M | 1.8% | $24.59 | +48.6% | — | 717081103 |
| — | Jacobs Solutions Inc. | 25,800 | $3.032M | 1.8% | $117.31 | — | — | 469814107 |
| BMY | Bristol Myers Squibb | 42,747 | $2.963M | 1.7% | $53.21 | +15.6% | — | 110122108 |
| — | Zoetis Inc | 17,103 | $2.847M | 1.7% | $58.77 | — | — | 98978v103 |
| CSCO | Cisco Systems | 49,641 | $2.595M | 1.5% | $31.04 | +44.5% | — | 17275R102 |
| URI | United Rentals, Inc. | 6,452 | $2.553M | 1.5% | $205.50 | +98.4% | — | 911363109 |
| BRK/B | Berkshire Hathaway B | 8,225 | $2.54M | 1.5% | $182.12 | +69.2% | — | 084670702 |
| AMGN | Amgen | 10,055 | $2.431M | 1.4% | $233.85 | -4.2% | — | 031162100 |
| UNP | Union Pacific | 12,026 | $2.42M | 1.4% | $176.58 | +7.3% | — | 907818108 |
| EL | Estee Lauder | 9,048 | $2.23M | 1.3% | $236.22 | +1.9% | — | 518439104 |
| XOM | Exxon Mobil | 19,805 | $2.172M | 1.3% | $58.23 | +72.0% | — | 30231G102 |
| — | Carrier Global | 45,440 | $2.079M | 1.2% | $37.62 | — | — | 14448c104 |
| NKE | Nike Inc Class B | 16,452 | $2.018M | 1.2% | $82.42 | +41.6% | — | 654106103 |
| — | EQT Corp | 62,500 | $1.994M | 1.2% | $33.75 | — | — | 26884l109 |
| ABT | Abbott Labs | 19,364 | $1.961M | 1.2% | $59.22 | +68.9% | — | 002824100 |
| IBM | Int'l Bus. Mach. | 13,642 | $1.788M | 1.0% | $109.79 | +10.0% | — | 459200101 |
| — | Canadian Pacific | 23,131 | $1.78M | 1.0% | $77.22 | — | — | 13645T100 |
| — | Merck | 16,473 | $1.753M | 1.0% | $68.75 | — | — | 58933y105 |
| PRU | Prudential Financial | 21,076 | $1.744M | 1.0% | $87.80 | -5.8% | — | 744320102 |
| DIS | Walt Disney | 16,332 | $1.635M | 1.0% | $138.85 | -29.1% | — | 254687106 |
| ELV | Elevance Health Inc. | 3,490 | $1.605M | 0.9% | $366.60 | +24.2% | — | 036752103 |
| SCHW | Charles Schwab | 30,305 | $1.587M | 0.9% | $70.22 | 0.0% | — | 808513105 |
| — | Quanta Services | 9,425 | $1.571M | 0.9% | $75.71 | — | — | 74762e102 |
| COP | ConocoPhillips | 15,450 | $1.533M | 0.9% | $99.93 | -0.4% | — | 20825C104 |
| MCD | McDonald's | 5,442 | $1.522M | 0.9% | $166.52 | +50.4% | — | 580135101 |
| — | LyondellBasell Industries | 16,025 | $1.505M | 0.9% | $93.92 | — | — | n53745100 |
| WASH | Washington Trust | 42,839 | $1.485M | 0.9% | $24.85 | +35.1% | — | 940610108 |
| DLTR | Dollar Tree Inc. | 10,025 | $1.439M | 0.8% | $145.09 | 0.0% | — | 256746108 |
| CE | Celanese Corporation | 13,175 | $1.435M | 0.8% | $98.14 | +12.6% | — | 150870103 |
| — | Waste Management Inc. | 8,775 | $1.432M | 0.8% | $118.62 | — | — | 94106l109 |
| — | Pioneer Natural Resources | 6,990 | $1.428M | 0.8% | $221.86 | — | — | 723787107 |
| — | Truist Financial Corp | 40,891 | $1.394M | 0.8% | $56.88 | — | — | 89832q109 |
| PG | Procter & Gamble | 9,246 | $1.375M | 0.8% | $76.22 | +74.8% | — | 742718109 |
| — | Chubb | 6,930 | $1.346M | 0.8% | $194.23 | — | — | h1467j104 |
| — | Medtronic PLC | 16,474 | $1.328M | 0.8% | $93.22 | — | — | g5960l103 |
| SYY | Sysco Corp | 16,634 | $1.285M | 0.8% | $57.25 | +23.4% | — | 871829107 |
| SPG | Simon Property Group | 11,300 | $1.265M | 0.7% | $92.78 | +9.9% | — | 828806109 |
| TKR | Timken | 15,325 | $1.252M | 0.7% | $73.73 | +9.7% | — | 887389104 |
| UTHR | United Therapeutics Corporatio | 5,565 | $1.246M | 0.7% | $228.16 | +8.0% | — | 91307C102 |
| — | PayPal | 16,300 | $1.238M | 0.7% | $79.29 | — | — | 70450y103 |
| MS | Morgan Stanley | 13,992 | $1.228M | 0.7% | $59.13 | +43.4% | — | 617446448 |
| DVN | Devon Energy | 24,075 | $1.218M | 0.7% | $57.71 | -12.4% | — | 25179M103 |
| — | Alphabet Inc Class C | 11,660 | $1.213M | 0.7% | $127.36 | — | — | 02079k107 |
| CVX | Chevron Corporation | 7,425 | $1.211M | 0.7% | $141.01 | +5.3% | — | 166764100 |
| — | Cheniere Energy, Inc. | 7,660 | $1.207M | 0.7% | $149.97 | — | — | 16411r208 |
| UNH | United Healthcare | 2,530 | $1.196M | 0.7% | $472.18 | -3.2% | — | 91324P102 |
| BALL | Ball | 21,075 | $1.161M | 0.7% | $53.37 | 0.0% | — | 058498106 |
| LHX | L3Harris Technologies | 5,670 | $1.113M | 0.7% | $204.15 | -5.9% | — | 502431109 |
| PEP | Pepsico | 6,043 | $1.102M | 0.6% | $124.96 | +27.0% | — | 713448108 |
| LOW | Lowes | 5,225 | $1.045M | 0.6% | $192.20 | 0.0% | — | 548661107 |
| — | Raytheon Technologies | 10,625 | $1.041M | 0.6% | $92.42 | — | — | 75513e101 |
| DHR | Danaher | 4,016 | $1.012M | 0.6% | $238.42 | -6.0% | — | 235851102 |
| ALB | Albemarle Corp. | 4,366 | $965K | 0.6% | $247.28 | -4.7% | — | 012653101 |
| INDB | Independent Bank | 14,683 | $963K | 0.6% | $41.03 | +66.1% | — | 453836108 |
| LLY | Eli Lilly | 2,795 | $960K | 0.6% | $258.00 | +27.9% | — | 532457108 |
| EQNR | Equinor ASA | 33,520 | $953K | 0.6% | $34.07 | — | — | 29446M102 |
| — | Restaurant Brands Int'l | 14,174 | $952K | 0.6% | $64.41 | — | — | 76131d103 |
| CFG | Citizens Financial Group | 31,275 | $950K | 0.6% | $38.92 | -11.7% | — | 174610105 |
| — | AbbVie Inc. | 5,955 | $949K | 0.6% | $104.67 | — | — | 00287y109 |
| PCAR | Paccar | 12,725 | $931K | 0.5% | $64.13 | 0.0% | — | 693718108 |
| — | Biomarin Pharmaceutical | 9,550 | $929K | 0.5% | $97.28 | — | — | 09061g101 |
| COST | Costco Wholesale | 1,825 | $907K | 0.5% | $478.05 | -1.4% | — | 22160K105 |
| AMN | AMN Healthcare Services | 10,800 | $896K | 0.5% | $94.14 | 0.0% | — | 001744101 |
| — | Kellogg | 13,310 | $891K | 0.5% | $57.88 | -1.1% | — | 487836108 |
| NOC | Northrop Grumman | 1,922 | $887K | 0.5% | $442.02 | 0.0% | — | 666807102 |
| — | Invitation Homes Inc. | 28,144 | $879K | 0.5% | $30.02 | — | — | 46187w107 |
| ENB | Enbridge Inc | 22,225 | $848K | 0.5% | $34.93 | -7.1% | — | 29250N105 |
| MMM | 3M Corp. | 8,057 | $847K | 0.5% | $107.31 | -20.9% | — | 88579Y101 |
| AMZN | Amazon, Inc. | 8,000 | $826K | 0.5% | $117.38 | -17.7% | — | 023135106 |
| VRTX | Vertex Pharmaceuticals | 2,475 | $780K | 0.5% | $301.79 | -0.6% | — | 92532F100 |
| MLM | Martin Marietta Materials, Inc | 2,150 | $763K | 0.4% | $344.80 | 0.0% | — | 573284106 |
| GSK | GlaxoSmithKline ADS | 21,275 | $757K | 0.4% | $29.42 | — | — | 37733W204 |
| ALK | Alaska Air | 17,775 | $746K | 0.4% | $46.91 | 0.0% | — | 011659109 |
| — | Antero Resources | 31,550 | $728K | 0.4% | $30.76 | — | — | 03674x106 |
| — | Eaton | 4,200 | $720K | 0.4% | $156.90 | — | — | g29183103 |
| VZ | Verizon Comm. | 17,759 | $691K | 0.4% | $39.68 | -17.6% | — | 92343V104 |
| RHHBY | Roche Holdings Ltd | 18,775 | $673K | 0.4% | $37.83 | — | — | 771195104 |
| SON | Sonoco Products Company | 11,000 | $671K | 0.4% | $52.72 | 0.0% | — | 835495102 |
| SBUX | Starbucks | 6,245 | $650K | 0.4% | $67.87 | +43.0% | — | 855244109 |
| APD | Air Prod.& Chem. | 2,200 | $632K | 0.4% | $270.16 | 0.0% | — | 009158106 |
| — | Linde PLC | 1,775 | $631K | 0.4% | $355.49 | — | — | g54950103 |
| FLR | Fluor | 20,400 | $631K | 0.4% | $34.39 | 0.0% | — | 343412102 |
| GIS | General Mills | 7,375 | $630K | 0.4% | $40.66 | +77.0% | — | 370334104 |
| ROL | Rollins | 16,600 | $623K | 0.4% | $34.75 | 0.0% | — | 775711104 |
| CL | Colgate-Palmolive | 8,288 | $623K | 0.4% | $53.64 | +29.7% | — | 194162103 |
| INMD | InMode Ltd. | 19,225 | $614K | 0.4% | $34.25 | 0.0% | — | M5425M103 |
| CFR | Cullen/Frost Bankers | 5,675 | $598K | 0.4% | $123.25 | -8.1% | — | 229899109 |
| — | APA Corporation | 16,275 | $587K | 0.3% | $43.02 | — | — | 037411105 |
| TGT | Target | 3,525 | $584K | 0.3% | $140.92 | +5.5% | — | 87612E106 |
| REXR | Rexford Industrial Realty, Inc | 9,700 | $579K | 0.3% | $51.99 | — | — | 76169C100 |
| BA | Boeing | 2,613 | $555K | 0.3% | $219.04 | -5.1% | — | 097023105 |
| TD | Toronto-Dominion Bank | 8,900 | $533K | 0.3% | $69.96 | -7.6% | — | 891160509 |
| AWK | American Water Works | 3,600 | $527K | 0.3% | $139.99 | -0.8% | — | 030420103 |
| TDG | TransDigm Group Incorporated | 710 | $523K | 0.3% | $490.58 | +24.5% | — | 893641100 |
| — | Organon | 22,051 | $519K | 0.3% | $25.35 | — | — | 68622v106 |
| CNC | Centene | 7,525 | $476K | 0.3% | $70.99 | 0.0% | — | 15135B101 |
| TXT | Textron | 6,700 | $473K | 0.3% | $65.35 | +8.8% | — | 883203101 |
| AZN | Astrazeneca | 6,650 | $462K | 0.3% | $47.90 | — | — | 046353108 |
| CCI | Crown Castle Inc. | 3,420 | $458K | 0.3% | $133.50 | -12.0% | — | 22822V101 |
| WCN | Waste Connections, Inc. | 3,274 | $455K | 0.3% | $133.29 | -2.0% | — | 94106B101 |
| WMT | Walmart Inc. | 3,038 | $448K | 0.3% | $41.56 | +10.2% | — | 931142103 |
| PPG | PPG Industries | 3,250 | $434K | 0.3% | $121.11 | 0.0% | — | 693506107 |
| — | W.P. Carey & Co. | 5,537 | $429K | 0.3% | $70.17 | — | — | 92936u109 |
| EMR | Emerson Electric | 4,623 | $403K | 0.2% | $48.10 | +71.7% | — | 291011104 |
| DAL | Delta Airlines | 11,450 | $400K | 0.2% | $36.09 | 0.0% | — | 247361702 |
| GLW | Corning | 10,525 | $371K | 0.2% | $32.11 | 0.0% | — | 219350105 |
| — | Lam Research | 675 | $358K | 0.2% | $530.37 | — | — | 512807108 |
| LDOS | Leidos Holdings, Inc. | 3,563 | $328K | 0.2% | $98.93 | -5.6% | — | 525327102 |
| DAR | Darling Ingredients Inc. | 5,525 | $323K | 0.2% | $75.93 | -17.2% | — | 237266101 |
| DCI | Donaldson Company Inc. | 4,725 | $309K | 0.2% | $55.32 | +8.4% | — | 257651109 |
| GE | General Electric | 3,003 | $287K | 0.2% | $58.52 | +12.6% | — | 369604301 |
| DT | Dynatrace, Inc. | 6,640 | $281K | 0.2% | $40.49 | 0.0% | — | 268150109 |
| SHW | Sherwin-Williams | 1,225 | $275K | 0.2% | $232.48 | -4.1% | — | 824348106 |
| — | Xylem Inc | 2,600 | $272K | 0.2% | $84.23 | — | — | 98419m100 |
| SLB | Schlumberger | 5,492 | $270K | 0.2% | $37.74 | +30.9% | — | 806857108 |
| — | Marathon Petroleum | 1,993 | $269K | 0.2% | $68.36 | — | — | 56585a102 |
| CIEN | Ciena Corporation | 5,025 | $264K | 0.2% | $49.92 | 0.0% | — | 171779309 |
| — | Comcast Corp Cl A | 6,900 | $262K | 0.2% | $45.86 | — | — | 20030n101 |
| INTU | Intuit Inc. | 575 | $256K | 0.2% | $347.16 | +16.1% | — | 461202103 |
| GD | General Dynamics | 1,104 | $252K | 0.1% | $212.03 | +2.7% | — | 369550108 |
| MAS | Masco Corp | 5,010 | $249K | 0.1% | $48.85 | +0.1% | — | 574599106 |
| DRI | Darden Restaurants | 1,600 | $248K | 0.1% | $112.18 | +20.4% | — | 237194105 |
| WAT | Waters | 775 | $240K | 0.1% | $317.04 | +2.0% | — | 941848103 |
| NSC | Norfolk Southern | 1,125 | $239K | 0.1% | $220.43 | -1.7% | — | 655844108 |
| ALL | Allstate | 2,000 | $222K | 0.1% | $86.64 | +36.4% | — | 020002101 |
| — | Installed Building Products In | 1,925 | $220K | 0.1% | $114.29 | — | — | 45780r101 |
| OVV | Ovintiv Inc. | 6,050 | $218K | 0.1% | $44.11 | 0.0% | — | 69047Q102 |
| BEN | Franklin Resources | 7,975 | $215K | 0.1% | $24.87 | +0.2% | — | 354613101 |
| AMAT | Applied Materials | 1,700 | $209K | 0.1% | $111.90 | 0.0% | — | 038222105 |
| — | NextEra Energy Inc. | 2,700 | $208K | 0.1% | $76.07 | — | — | 65339f101 |
| — | The First of Long Island Corpo | 12,275 | $166K | 0.1% | $19.45 | — | — | 320734106 |
| — | Global Medical REIT Inc. | 10,142 | $92,000 | 0.1% | $11.24 | — | — | 37954A204 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | — | aci076053 |