Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 59,000 | $5.216M | 3.1% | $88.41 * | $40.47 | +111.5% | CS | 171340102 |
| JNJ | Johnson & Johnson | 30,538 | $4.733M | 2.8% | $154.99 * | $97.50 | +46.2% | CS | 478160104 |
| AAPL | Apple Computer | 28,657 | $4.726M | 2.8% | $164.92 | $84.14 | +93.4% | CS | 037833100 |
| MSFT | Microsoft | 15,664 | $4.516M | 2.6% | $288.30 * | $99.35 | +184.1% | CS | 594918104 |
| UPS | UPS | 19,587 | $3.8M | 2.2% | $194.01 * | $102.21 | +64.4% | CS | 911312106 |
| KO | Coca-Cola | 58,338 | $3.619M | 2.1% | $62.04 * | $41.61 | +37.3% | CS | 191216100 |
| CSX | CSX Corp | 109,894 | $3.29M | 1.9% | $29.94 * | $25.57 | +12.5% | CS | 126408103 |
| KMB | Kimberly Clark | 24,413 | $3.277M | 1.9% | $134.23 * | $91.50 | +32.2% | CS | 494368103 |
| HON | Honeywell Int'l. | 16,469 | $3.148M | 1.8% | $191.15 * | $142.25 | +19.3% | CS | 438516106 |
| — | Alphabet Inc Class A | 29,916 | $3.103M | 1.8% | $103.72 | $143.42 | — | CS | 02079k305 |
| PFE | Pfizer | 74,975 | $3.059M | 1.8% | $40.80 * | $24.59 | +40.8% | CS | 717081103 |
| — | Jacobs Solutions Inc. | 25,800 | $3.032M | 1.8% | $117.52 | $117.31 | — | CS | 469814107 |
| BMY | Bristol Myers Squibb | 42,747 | $2.963M | 1.7% | $69.31 * | $53.21 | +13.6% | CS | 110122108 |
| — | Zoetis Inc | 17,103 | $2.847M | 1.7% | $166.46 | $58.77 | — | CS | 98978v103 |
| CSCO | Cisco Systems | 49,641 | $2.595M | 1.5% | $52.28 * | $31.04 | +54.7% | CS | 17275R102 |
| URI | United Rentals, Inc. | 6,452 | $2.553M | 1.5% | $395.69 * | $205.50 | +87.1% | CS | 911363109 |
| BRK/B | Berkshire Hathaway B | 8,225 | $2.54M | 1.5% | $308.81 | $182.12 | +69.5% | CS | 084670702 |
| AMGN | Amgen | 10,055 | $2.431M | 1.4% | $241.77 * | $233.85 | -5.2% | CS | 031162100 |
| UNP | Union Pacific | 12,026 | $2.42M | 1.4% | $201.23 * | $176.58 | +6.9% | CS | 907818108 |
| EL | Estee Lauder | 9,048 | $2.23M | 1.3% | $246.46 * | $236.22 | -1.0% | CS | 518439104 |
| XOM | Exxon Mobil | 19,805 | $2.172M | 1.3% | $109.67 * | $58.23 | +71.2% | CS | 30231G102 |
| — | Carrier Global | 45,440 | $2.079M | 1.2% | $45.75 | $37.62 | — | CS | 14448c104 |
| NKE | Nike Inc Class B | 16,452 | $2.018M | 1.2% | $122.66 * | $82.42 | +41.5% | CS | 654106103 |
| — | EQT Corp | 62,500 | $1.994M | 1.2% | $31.90 | $33.75 | — | CS | 26884l109 |
| ABT | Abbott Labs | 19,364 | $1.961M | 1.2% | $101.27 * | $59.22 | +62.0% | CS | 002824100 |
| IBM | Int'l Bus. Mach. | 13,642 | $1.788M | 1.0% | $131.07 * | $109.79 | +8.3% | CS | 459200101 |
| — | Canadian Pacific | 23,131 | $1.78M | 1.0% | $76.95 | $77.22 | — | CS | 13645T100 |
| — | Merck | 16,473 | $1.753M | 1.0% | $106.42 | $68.75 | — | CS | 58933y105 |
| PRU | Prudential Financial | 21,076 | $1.744M | 1.0% | $82.75 * | $87.80 | -17.8% | CS | 744320102 |
| DIS | Walt Disney | 16,332 | $1.635M | 1.0% | $100.11 * | $138.85 | -29.5% | CS | 254687106 |
| ELV | Elevance Health Inc. | 3,490 | $1.605M | 0.9% | $459.89 * | $366.60 | +20.3% | CS | 036752103 |
| SCHW | Charles Schwab | 30,305 | $1.587M | 0.9% | $52.37 * | $70.22 | -28.4% | CS | 808513105 |
| — | Quanta Services | 9,425 | $1.571M | 0.9% | $166.68 | $75.71 | — | CS | 74762e102 |
| COP | ConocoPhillips | 15,450 | $1.533M | 0.9% | $99.22 * | $99.93 | -9.0% | CS | 20825C104 |
| MCD | McDonald's | 5,442 | $1.522M | 0.9% | $279.68 * | $166.52 | +57.6% | CS | 580135101 |
| — | LyondellBasell Industries | 16,025 | $1.505M | 0.9% | $93.92 | $93.92 | — | CS | n53745100 |
| WASH | Washington Trust | 42,839 | $1.485M | 0.9% | $34.66 * | $24.85 | +12.8% | CS | 940610108 |
| DLTR | Dollar Tree Inc. | 10,025 | $1.439M | 0.8% | $143.54 | $145.09 | -1.1% | CS | 256746108 |
| CE | Celanese Corporation | 13,175 | $1.435M | 0.8% | $108.92 * | $98.14 | +6.5% | CS | 150870103 |
| — | Waste Management Inc. | 8,775 | $1.432M | 0.8% | $163.19 | $118.62 | — | CS | 94106l109 |
| — | Pioneer Natural Resources | 6,990 | $1.428M | 0.8% | $204.29 | $221.86 | — | CS | 723787107 |
| — | Truist Financial Corp | 40,891 | $1.394M | 0.8% | $34.09 | $56.88 | — | CS | 89832q109 |
| PG | Procter & Gamble | 9,246 | $1.375M | 0.8% | $148.71 * | $76.22 | +82.0% | CS | 742718109 |
| — | Chubb | 6,930 | $1.346M | 0.8% | $194.23 | $194.23 | — | CS | h1467j104 |
| — | Medtronic PLC | 16,474 | $1.328M | 0.8% | $80.61 | $93.22 | — | CS | g5960l103 |
| SYY | Sysco Corp | 16,634 | $1.285M | 0.8% | $77.25 * | $57.25 | +24.3% | CS | 871829107 |
| SPG | Simon Property Group | 11,300 | $1.265M | 0.7% | $111.95 * | $92.78 | +4.2% | CS | 828806109 |
| TKR | Timken | 15,325 | $1.252M | 0.7% | $81.70 | $73.73 | +10.8% | CS | 887389104 |
| UTHR | United Therapeutics Corporatio | 5,565 | $1.246M | 0.7% | $223.90 | $228.16 | -1.8% | CS | 91307C102 |
| — | PayPal | 16,300 | $1.238M | 0.7% | $75.95 | $79.29 | — | CS | 70450y103 |
| MS | Morgan Stanley | 13,992 | $1.228M | 0.7% | $87.76 * | $59.13 | +35.3% | CS | 617446448 |
| DVN | Devon Energy | 24,075 | $1.218M | 0.7% | $50.59 * | $57.71 | -20.9% | CS | 25179M103 |
| — | Alphabet Inc Class C | 11,660 | $1.213M | 0.7% | $104.03 | $127.36 | — | CS | 02079k107 |
| CVX | Chevron Corporation | 7,425 | $1.211M | 0.7% | $163.10 * | $141.01 | +2.9% | CS | 166764100 |
| — | Cheniere Energy, Inc. | 7,660 | $1.207M | 0.7% | $157.57 | $149.97 | — | CS | 16411r208 |
| UNH | United Healthcare | 2,530 | $1.196M | 0.7% | $472.73 * | $472.18 | -4.9% | CS | 91324P102 |
| BALL | Ball | 21,075 | $1.161M | 0.7% | $55.09 * | $53.37 | -0.7% | CS | 058498106 |
| LHX | L3Harris Technologies | 5,670 | $1.113M | 0.7% | $196.30 * | $204.15 | -9.3% | CS | 502431109 |
| PEP | Pepsico | 6,043 | $1.102M | 0.6% | $182.36 * | $124.96 | +33.0% | CS | 713448108 |
| LOW | Lowes | 5,225 | $1.045M | 0.6% | $200.00 * | $192.20 | -1.4% | CS | 548661107 |
| — | Raytheon Technologies | 10,625 | $1.041M | 0.6% | $97.98 | $92.42 | — | CS | 75513e101 |
| DHR | Danaher | 4,016 | $1.012M | 0.6% | $251.99 * | $238.42 | -7.6% | CS | 235851102 |
| ALB | Albemarle Corp. | 4,366 | $965K | 0.6% | $221.03 * | $247.28 | -14.4% | CS | 012653101 |
| INDB | Independent Bank | 14,683 | $963K | 0.6% | $65.59 * | $41.03 | +43.7% | CS | 453836108 |
| LLY | Eli Lilly | 2,795 | $960K | 0.6% | $343.47 * | $258.00 | +30.4% | CS | 532457108 |
| EQNR | Equinor ASA | 33,520 | $953K | 0.6% | $28.43 | $35.90 | -20.8% | CS | 29446M102 |
| — | Restaurant Brands Int'l | 14,174 | $952K | 0.6% | $67.17 | $64.41 | — | CS | 76131d103 |
| CFG | Citizens Financial Group | 31,275 | $950K | 0.6% | $30.38 * | $38.92 | -31.3% | CS | 174610105 |
| — | AbbVie Inc. | 5,955 | $949K | 0.6% | $159.36 | $104.67 | — | CS | 00287y109 |
| PCAR | Paccar | 12,725 | $931K | 0.5% | $73.16 * | $64.13 | +2.4% | CS | 693718108 |
| — | Biomarin Pharmaceutical | 9,550 | $929K | 0.5% | $97.28 | $97.28 | — | CS | 09061g101 |
| COST | Costco Wholesale | 1,825 | $907K | 0.5% | $496.99 * | $478.05 | -0.1% | CS | 22160K105 |
| AMN | AMN Healthcare Services | 10,800 | $896K | 0.5% | $82.96 | $94.14 | -11.9% | CS | 001744101 |
| — | Kellogg | 13,310 | $891K | 0.5% | $66.94 * | $57.88 | -1.0% | CS | 487836108 |
| NOC | Northrop Grumman | 1,922 | $887K | 0.5% | $461.50 * | $442.02 | -0.3% | CS | 666807102 |
| — | Invitation Homes Inc. | 28,144 | $879K | 0.5% | $31.23 | $30.02 | — | CS | 46187w107 |
| ENB | Enbridge Inc | 22,225 | $848K | 0.5% | $38.16 * | $34.93 | -8.9% | CS | 29250N105 |
| MMM | 3M Corp. | 8,057 | $847K | 0.5% | $105.13 * | $107.31 | -25.8% | CS | 88579Y101 |
| AMZN | Amazon, Inc. | 8,000 | $826K | 0.5% | $103.25 | $117.38 | -12.0% | CS | 023135106 |
| VRTX | Vertex Pharmaceuticals | 2,475 | $780K | 0.5% | $315.15 | $301.79 | +4.4% | CS | 92532F100 |
| MLM | Martin Marietta Materials, Inc | 2,150 | $763K | 0.4% | $354.88 | $344.80 | +1.3% | CS | 573284106 |
| GSK | GlaxoSmithKline ADS | 21,275 | $757K | 0.4% | $35.58 | $36.31 | -2.0% | CS | 37733W204 |
| ALK | Alaska Air | 17,775 | $746K | 0.4% | $41.97 | $46.91 | -10.6% | CS | 011659109 |
| — | Antero Resources | 31,550 | $728K | 0.4% | $23.07 | $30.76 | — | CS | 03674x106 |
| — | Eaton | 4,200 | $720K | 0.4% | $171.43 | $156.90 | — | CS | g29183103 |
| VZ | Verizon Comm. | 17,759 | $691K | 0.4% | $38.91 * | $39.68 | -18.7% | CS | 92343V104 |
| RHHBY | Roche Holdings Ltd | 18,775 | $673K | 0.4% | $35.85 | $39.62 | -9.5% | CS | 771195104 |
| SON | Sonoco Products Company | 11,000 | $671K | 0.4% | $61.00 * | $52.72 | +3.3% | CS | 835495102 |
| SBUX | Starbucks | 6,245 | $650K | 0.4% | $104.08 * | $67.87 | +43.4% | CS | 855244109 |
| APD | Air Prod.& Chem. | 2,200 | $632K | 0.4% | $287.27 * | $270.16 | -1.0% | CS | 009158106 |
| — | Linde PLC | 1,775 | $631K | 0.4% | $355.49 | $355.49 | — | CS | g54950103 |
| FLR | Fluor | 20,400 | $631K | 0.4% | $30.93 | $34.39 | -10.1% | CS | 343412102 |
| GIS | General Mills | 7,375 | $630K | 0.4% | $85.42 * | $40.66 | +89.5% | CS | 370334104 |
| ROL | Rollins | 16,600 | $623K | 0.4% | $37.53 * | $34.75 | +4.2% | CS | 775711104 |
| CL | Colgate-Palmolive | 8,288 | $623K | 0.4% | $75.17 * | $53.64 | +31.3% | CS | 194162103 |
| INMD | InMode Ltd. | 19,225 | $614K | 0.4% | $31.94 | $34.25 | -6.7% | CS | M5425M103 |
| CFR | Cullen/Frost Bankers | 5,675 | $598K | 0.4% | $105.37 * | $123.25 | -21.9% | CS | 229899109 |
| — | APA Corporation | 16,275 | $587K | 0.3% | $36.07 | $43.02 | — | CS | 037411105 |
| TGT | Target | 3,525 | $584K | 0.3% | $165.67 * | $140.92 | +6.6% | CS | 87612E106 |
| REXR | Rexford Industrial Realty, Inc | 9,700 | $579K | 0.3% | $59.69 | $51.99 | — | CS | 76169C100 |
| BA | Boeing | 2,613 | $555K | 0.3% | $212.40 | $219.04 | -3.0% | CS | 097023105 |
| TD | Toronto-Dominion Bank | 8,900 | $533K | 0.3% | $59.89 | $69.96 | -14.4% | CS | 891160509 |
| AWK | American Water Works | 3,600 | $527K | 0.3% | $146.39 * | $139.99 | -1.7% | CS | 030420103 |
| TDG | TransDigm Group Incorporated | 710 | $523K | 0.3% | $736.62 * | $490.58 | +28.4% | CS | 893641100 |
| — | Organon | 22,051 | $519K | 0.3% | $23.54 | $25.35 | — | CS | 68622v106 |
| CNC | Centene | 7,525 | $476K | 0.3% | $63.26 | $70.99 | -11.0% | CS | 15135B101 |
| TXT | Textron | 6,700 | $473K | 0.3% | $70.60 | $65.35 | +7.8% | CS | 883203101 |
| AZN | Astrazeneca | 6,650 | $462K | 0.3% | $69.47 | $47.90 | — | CS | 046353108 |
| CCI | Crown Castle Inc. | 3,420 | $458K | 0.3% | $133.92 * | $133.50 | -14.0% | CS | 22822V101 |
| WCN | Waste Connections, Inc. | 3,274 | $455K | 0.3% | $138.97 | $133.29 | +2.5% | CS | 94106B101 |
| WMT | Walmart Inc. | 3,038 | $448K | 0.3% | $147.47 * | $41.56 | +14.5% | CS | 931142103 |
| PPG | PPG Industries | 3,250 | $434K | 0.3% | $133.54 * | $121.11 | +3.8% | CS | 693506107 |
| — | W.P. Carey & Co. | 5,537 | $429K | 0.3% | $77.48 | $70.17 | — | CS | 92936u109 |
| EMR | Emerson Electric | 4,623 | $403K | 0.2% | $87.17 * | $48.10 | +71.7% | CS | 291011104 |
| DAL | Delta Airlines | 11,450 | $400K | 0.2% | $34.93 * | $36.09 | -5.9% | CS | 247361702 |
| GLW | Corning | 10,525 | $371K | 0.2% | $35.25 * | $32.11 | +1.9% | CS | 219350105 |
| — | Lam Research | 675 | $358K | 0.2% | $530.37 | $530.37 | — | CS | 512807108 |
| LDOS | Leidos Holdings, Inc. | 3,563 | $328K | 0.2% | $92.06 * | $98.93 | -9.9% | CS | 525327102 |
| DAR | Darling Ingredients Inc. | 5,525 | $323K | 0.2% | $58.46 | $75.93 | -23.1% | CS | 237266101 |
| DCI | Donaldson Company Inc. | 4,725 | $309K | 0.2% | $65.40 * | $55.32 | +12.8% | CS | 257651109 |
| GE | General Electric | 3,003 | $287K | 0.2% | $95.57 * | $58.52 | +28.5% | CS | 369604301 |
| DT | Dynatrace, Inc. | 6,640 | $281K | 0.2% | $42.32 | $40.49 | +4.5% | CS | 268150109 |
| SHW | Sherwin-Williams | 1,225 | $275K | 0.2% | $224.49 * | $232.48 | -5.6% | CS | 824348106 |
| — | Xylem Inc | 2,600 | $272K | 0.2% | $104.62 | $84.23 | — | CS | 98419m100 |
| SLB | Schlumberger | 5,492 | $270K | 0.2% | $49.16 * | $37.74 | +21.2% | CS | 806857108 |
| — | Marathon Petroleum | 1,993 | $269K | 0.2% | $134.97 | $68.36 | — | CS | 56585a102 |
| CIEN | Ciena Corporation | 5,025 | $264K | 0.2% | $52.54 | $49.92 | +5.2% | CS | 171779309 |
| — | Comcast Corp Cl A | 6,900 | $262K | 0.2% | $37.97 | $45.86 | — | CS | 20030n101 |
| INTU | Intuit Inc. | 575 | $256K | 0.2% | $445.22 | $347.16 | +26.2% | CS | 461202103 |
| GD | General Dynamics | 1,104 | $252K | 0.1% | $228.26 * | $212.03 | +1.5% | CS | 369550108 |
| MAS | Masco Corp | 5,010 | $249K | 0.1% | $49.70 * | $48.85 | -3.1% | CS | 574599106 |
| DRI | Darden Restaurants | 1,600 | $248K | 0.1% | $155.00 * | $112.18 | +26.4% | CS | 237194105 |
| WAT | Waters | 775 | $240K | 0.1% | $309.68 | $317.04 | -2.3% | CS | 941848103 |
| NSC | Norfolk Southern | 1,125 | $239K | 0.1% | $212.44 * | $220.43 | -9.7% | CS | 655844108 |
| ALL | Allstate | 2,000 | $222K | 0.1% | $111.00 * | $86.64 | +20.0% | CS | 020002101 |
| — | Installed Building Products In | 1,925 | $220K | 0.1% | $114.29 | $114.29 | — | CS | 45780r101 |
| OVV | Ovintiv Inc. | 6,050 | $218K | 0.1% | $36.03 | $44.11 | -18.2% | CS | 69047Q102 |
| BEN | Franklin Resources | 7,975 | $215K | 0.1% | $26.96 * | $24.87 | -6.6% | CS | 354613101 |
| AMAT | Applied Materials | 1,700 | $209K | 0.1% | $122.94 * | $111.90 | +7.1% | CS | 038222105 |
| — | NextEra Energy Inc. | 2,700 | $208K | 0.1% | $77.04 | $76.07 | — | CS | 65339f101 |
| — | The First of Long Island Corpo | 12,275 | $166K | 0.1% | $13.52 | $19.45 | — | CS | 320734106 |
| — | Global Medical REIT Inc. | 10,142 | $92,000 | 0.1% | $9.07 | $11.24 | — | CS | 37954A204 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |