Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
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 | 59,000 | $5.914M | 3.4% | $100.24 * | $40.47 | +140.5% | CS | 171340102 |
| AAPL | Apple Computer | 29,606 | $5.743M | 3.3% | $193.98 | $86.96 | +120.4% | CS | 037833100 |
| JNJ | Johnson & Johnson | 30,613 | $5.067M | 2.9% | $165.52 * | $97.50 | +57.3% | CS | 478160104 |
| MSFT | Microsoft | 14,098 | $4.801M | 2.8% | $340.54 | $99.35 | +236.3% | CS | 594918104 |
| UPS | UPS | 21,482 | $3.851M | 2.2% | $179.27 * | $106.83 | +46.7% | CS | 911312106 |
| CSX | CSX Corp | 108,819 | $3.711M | 2.2% | $34.10 * | $25.57 | +28.6% | CS | 126408103 |
| — | Alphabet Inc Class A | 30,081 | $3.601M | 2.1% | $119.71 | $143.42 | — | CS | 02079k305 |
| HON | Honeywell Int'l. | 16,189 | $3.359M | 1.9% | $207.49 * | $142.25 | +30.2% | CS | 438516106 |
| KO | Coca-Cola | 54,813 | $3.301M | 1.9% | $60.22 * | $41.61 | +34.3% | CS | 191216100 |
| KMB | Kimberly Clark | 23,513 | $3.246M | 1.9% | $138.05 * | $91.50 | +37.2% | CS | 494368103 |
| — | Jacobs Solutions Inc. | 26,725 | $3.177M | 1.8% | $118.88 | $117.36 | — | CS | 469814107 |
| AMGN | Amgen | 14,230 | $3.159M | 1.8% | $222.00 * | $227.92 | -9.9% | CS | 031162100 |
| — | Zoetis Inc | 18,253 | $3.143M | 1.8% | $172.19 | $65.92 | — | CS | 98978v103 |
| BMY | Bristol Myers Squibb | 48,152 | $3.079M | 1.8% | $63.94 * | $53.85 | +4.4% | CS | 110122108 |
| PFE | Pfizer | 80,650 | $2.958M | 1.7% | $36.68 * | $25.20 | +24.8% | CS | 717081103 |
| URI | United Rentals, Inc. | 6,395 | $2.848M | 1.7% | $445.35 * | $205.50 | +111.5% | CS | 911363109 |
| BRK/B | Berkshire Hathaway B | 8,145 | $2.777M | 1.6% | $340.95 | $182.12 | +87.2% | CS | 084670702 |
| — | Canadian Pacific Kansas City L | 30,681 | $2.478M | 1.4% | $80.77 | $80.77 | — | CS | 13646k108 |
| IBM | Int'l Bus. Mach. | 18,192 | $2.434M | 1.4% | $133.80 * | $111.86 | +10.0% | CS | 459200101 |
| CSCO | Cisco Systems | 44,557 | $2.305M | 1.3% | $51.73 * | $31.04 | +54.2% | CS | 17275R102 |
| NKE | Nike Inc Class B | 20,252 | $2.235M | 1.3% | $110.36 * | $87.85 | +19.9% | CS | 654106103 |
| EL | Estee Lauder | 11,298 | $2.219M | 1.3% | $196.41 * | $229.32 | -18.4% | CS | 518439104 |
| XOM | Exxon Mobil | 19,805 | $2.124M | 1.2% | $107.25 * | $58.23 | +68.9% | CS | 30231G102 |
| ABT | Abbott Labs | 19,174 | $2.09M | 1.2% | $109.00 * | $59.22 | +75.3% | CS | 002824100 |
| SYY | Sysco Corp | 28,134 | $2.088M | 1.2% | $74.22 * | $61.86 | +11.2% | CS | 871829107 |
| — | EQT Corp | 46,950 | $1.931M | 1.1% | $41.13 | $33.75 | — | CS | 26884l109 |
| — | Merck | 16,324 | $1.884M | 1.1% | $115.41 | $68.75 | — | CS | 58933y105 |
| UNP | Union Pacific | 9,161 | $1.875M | 1.1% | $204.67 * | $176.58 | +9.5% | CS | 907818108 |
| COP | ConocoPhillips | 17,275 | $1.79M | 1.0% | $103.62 * | $99.35 | -3.3% | CS | 20825C104 |
| TGT | Target | 13,200 | $1.741M | 1.0% | $131.89 * | $136.57 | -11.8% | CS | 87612E106 |
| SCHW | Charles Schwab | 30,230 | $1.713M | 1.0% | $56.67 * | $70.22 | -22.1% | CS | 808513105 |
| DHR | Danaher | 7,121 | $1.709M | 1.0% | $239.99 * | $225.49 | -6.8% | CS | 235851102 |
| — | NextEra Energy Inc. | 22,750 | $1.688M | 1.0% | $74.20 | $74.42 | — | CS | 65339f101 |
| — | Medtronic PLC | 18,954 | $1.67M | 1.0% | $88.11 | $92.55 | — | CS | g5960l103 |
| ADI | Analog Devices | 8,325 | $1.622M | 0.9% | $194.83 * | $176.89 | +5.5% | CS | 032654105 |
| — | Quanta Services | 8,138 | $1.599M | 0.9% | $196.49 | $75.71 | — | CS | 74762e102 |
| — | Kellogg | 22,785 | $1.536M | 0.9% | $67.41 * | $58.05 | +0.3% | CS | 487836108 |
| — | Carrier Global | 30,647 | $1.523M | 0.9% | $49.69 | $37.62 | — | CS | 14448c104 |
| GIS | General Mills | 19,825 | $1.521M | 0.9% | $76.72 * | $63.79 | +9.1% | CS | 370334104 |
| PCAR | Paccar | 18,075 | $1.512M | 0.9% | $83.65 * | $64.83 | +16.2% | CS | 693718108 |
| MS | Morgan Stanley | 17,042 | $1.455M | 0.8% | $85.38 * | $62.57 | +25.4% | CS | 617446448 |
| AMD | Advanced Micro Devices | 12,625 | $1.438M | 0.8% | $113.90 | $104.00 | +9.5% | CS | 007903107 |
| DIS | Walt Disney | 16,087 | $1.436M | 0.8% | $89.26 * | $138.85 | -37.2% | CS | 254687106 |
| — | Alphabet Inc Class C | 11,660 | $1.411M | 0.8% | $121.01 | $127.36 | — | CS | 02079k107 |
| — | LyondellBasell Industries | 15,325 | $1.407M | 0.8% | $91.81 | $93.92 | — | CS | n53745100 |
| PG | Procter & Gamble | 9,246 | $1.403M | 0.8% | $151.74 * | $76.22 | +86.9% | CS | 742718109 |
| ELV | Elevance Health Inc. | 3,125 | $1.388M | 0.8% | $444.16 * | $366.60 | +16.6% | CS | 036752103 |
| UTHR | United Therapeutics Corporatio | 6,280 | $1.386M | 0.8% | $220.70 | $227.41 | -2.9% | CS | 91307C102 |
| — | Pioneer Natural Resources | 6,525 | $1.352M | 0.8% | $207.20 | $221.86 | — | CS | 723787107 |
| — | Chubb | 6,930 | $1.334M | 0.8% | $192.50 | $194.23 | — | CS | h1467j104 |
| — | Invitation Homes Inc. | 38,594 | $1.328M | 0.8% | $34.41 | $31.21 | — | CS | 46187w107 |
| MCD | McDonald's | 4,432 | $1.323M | 0.8% | $298.51 * | $166.52 | +69.1% | CS | 580135101 |
| CVX | Chevron Corporation | 8,400 | $1.322M | 0.8% | $157.38 * | $141.27 | +0.0% | CS | 166764100 |
| AMZN | Amazon, Inc. | 10,000 | $1.304M | 0.8% | $130.40 | $116.75 | +11.7% | CS | 023135106 |
| SPG | Simon Property Group | 11,225 | $1.296M | 0.8% | $115.46 * | $92.78 | +9.2% | CS | 828806109 |
| TKR | Timken | 14,050 | $1.286M | 0.7% | $91.53 | $73.73 | +24.1% | CS | 887389104 |
| UNH | United Healthcare | 2,640 | $1.269M | 0.7% | $480.68 * | $471.87 | -2.8% | CS | 91324P102 |
| ALB | Albemarle Corp. | 5,376 | $1.199M | 0.7% | $223.03 * | $237.65 | -9.9% | CS | 012653101 |
| — | Truist Financial Corp | 39,105 | $1.187M | 0.7% | $30.35 | $56.88 | — | CS | 89832q109 |
| DVN | Devon Energy | 24,025 | $1.161M | 0.7% | $48.32 * | $57.71 | -23.4% | CS | 25179M103 |
| — | Waste Management Inc. | 6,625 | $1.149M | 0.7% | $173.43 | $118.62 | — | CS | 94106l109 |
| NOC | Northrop Grumman | 2,497 | $1.138M | 0.7% | $455.75 * | $440.13 | -0.7% | CS | 666807102 |
| WASH | Washington Trust | 42,069 | $1.128M | 0.7% | $26.81 * | $24.85 | -10.9% | CS | 940610108 |
| PEP | Pepsico | 6,043 | $1.119M | 0.6% | $185.17 * | $124.96 | +36.1% | CS | 713448108 |
| LHX | L3Harris Technologies | 5,660 | $1.108M | 0.6% | $195.76 * | $204.15 | -8.9% | CS | 502431109 |
| TER | Teradyne | 9,950 | $1.108M | 0.6% | $111.36 | $99.13 | +11.1% | CS | 880770102 |
| PRU | Prudential Financial | 12,564 | $1.108M | 0.6% | $88.19 * | $87.80 | -11.0% | CS | 744320102 |
| — | PayPal | 15,875 | $1.059M | 0.6% | $66.71 | $79.29 | — | CS | 70450y103 |
| — | Visa | 4,375 | $1.039M | 0.6% | $237.49 | $237.49 | — | CS | 92826c839 |
| CAG | ConAgra Foods | 30,775 | $1.038M | 0.6% | $33.73 * | $31.39 | -6.3% | CS | 205887102 |
| AMN | AMN Healthcare Services | 7,940 | $866K | 0.5% | $109.07 | $94.14 | +15.9% | CS | 001744101 |
| LLY | Eli Lilly | 1,795 | $842K | 0.5% | $469.08 | $258.00 | +78.5% | CS | 532457108 |
| VLO | Valero | 6,975 | $818K | 0.5% | $117.28 * | $107.19 | +1.5% | CS | 91913Y100 |
| — | AbbVie Inc. | 5,933 | $799K | 0.5% | $134.67 | $104.67 | — | CS | 00287y109 |
| GSK | GlaxoSmithKline ADS | 22,270 | $794K | 0.5% | $35.65 | $36.29 | -1.8% | CS | 37733W204 |
| EMR | Emerson Electric | 8,773 | $793K | 0.5% | $90.39 * | $63.23 | +36.4% | CS | 291011104 |
| RHHBY | Roche Holdings Ltd | 18,675 | $713K | 0.4% | $38.18 | $39.62 | -3.6% | CS | 771195104 |
| — | Regeneron Pharmaceuticals | 940 | $675K | 0.4% | $718.09 | $718.09 | — | CS | 75886f107 |
| SON | Sonoco Products Company | 10,950 | $646K | 0.4% | $59.00 * | $52.72 | +0.8% | CS | 835495102 |
| VZ | Verizon Comm. | 17,309 | $644K | 0.4% | $37.21 * | $39.68 | -20.9% | CS | 92343V104 |
| INDB | Independent Bank | 14,383 | $640K | 0.4% | $44.50 * | $41.03 | -1.4% | CS | 453836108 |
| CL | Colgate-Palmolive | 8,288 | $639K | 0.4% | $77.10 * | $53.64 | +35.5% | CS | 194162103 |
| SBUX | Starbucks | 6,195 | $614K | 0.4% | $99.11 * | $67.87 | +37.1% | CS | 855244109 |
| SJM | J.M. Smucker Company | 3,750 | $554K | 0.3% | $147.73 * | $138.52 | -2.9% | CS | 832696405 |
| — | Linde PLC | 1,450 | $553K | 0.3% | $381.38 | $355.49 | — | CS | g54950103 |
| — | Restaurant Brands Int'l | 7,099 | $550K | 0.3% | $77.48 | $64.41 | — | CS | 76131d103 |
| BA | Boeing | 2,603 | $550K | 0.3% | $211.29 | $219.04 | -3.6% | CS | 097023105 |
| CTAS | Cintas | 1,075 | $534K | 0.3% | $496.74 * | $114.71 | +6.0% | CS | 172908105 |
| — | APA Corporation | 15,525 | $530K | 0.3% | $34.14 | $43.02 | — | CS | 037411105 |
| TTWO | Take Two Interactive Software | 3,575 | $526K | 0.3% | $147.13 | $130.75 | +12.6% | CS | 874054109 |
| TDG | TransDigm Group Incorporated | 575 | $514K | 0.3% | $893.91 * | $490.58 | +55.8% | CS | 893641100 |
| REXR | Rexford Industrial Realty, Inc | 9,475 | $495K | 0.3% | $52.24 | $51.99 | — | CS | 76169C100 |
| AWK | American Water Works | 3,400 | $485K | 0.3% | $142.65 * | $139.99 | -3.7% | CS | 030420103 |
| AZN | Astrazeneca | 6,650 | $476K | 0.3% | $71.58 | $47.90 | — | CS | 046353108 |
| WMT | Walmart Inc. | 3,016 | $474K | 0.3% | $157.16 * | $41.56 | +22.5% | CS | 931142103 |
| BALL | Ball | 8,105 | $472K | 0.3% | $58.24 * | $53.37 | +5.3% | CS | 058498106 |
| NEM | Newmont Mining | 10,900 | $465K | 0.3% | $42.66 * | $42.39 | -5.4% | CS | 651639106 |
| — | Organon | 21,926 | $456K | 0.3% | $20.80 | $25.35 | — | CS | 68622v106 |
| TXT | Textron | 6,700 | $453K | 0.3% | $67.61 | $65.35 | +3.2% | CS | 883203101 |
| MRVL | Marvell Technologies | 7,325 | $438K | 0.3% | $59.80 | $48.12 | +23.0% | CS | 573874104 |
| WCN | Waste Connections, Inc. | 3,014 | $431K | 0.3% | $143.00 | $133.29 | +5.6% | CS | 94106B101 |
| WAT | Waters | 1,585 | $422K | 0.2% | $266.25 | $297.24 | -10.3% | CS | 941848103 |
| ZBRA | Zebra Technologies | 1,350 | $399K | 0.2% | $295.56 | $280.51 | +5.5% | CS | 989207105 |
| CFG | Citizens Financial Group | 15,265 | $398K | 0.2% | $26.07 * | $38.92 | -40.2% | CS | 174610105 |
| CCI | Crown Castle Inc. | 3,420 | $390K | 0.2% | $114.04 * | $133.50 | -25.7% | CS | 22822V101 |
| — | W.P. Carey & Co. | 5,537 | $374K | 0.2% | $67.55 | $70.17 | — | CS | 92936u109 |
| GLW | Corning | 10,525 | $369K | 0.2% | $35.06 * | $32.11 | +2.2% | CS | 219350105 |
| — | Netflix | 825 | $363K | 0.2% | $440.00 | $440.00 | — | CS | 64110l106 |
| — | MaxLinear, Inc. | 11,374 | $359K | 0.2% | $31.56 | $31.56 | — | CS | 57776j100 |
| FLR | Fluor | 11,950 | $354K | 0.2% | $29.62 | $34.39 | -13.9% | CS | 343412102 |
| DAR | Darling Ingredients Inc. | 5,475 | $349K | 0.2% | $63.74 | $75.93 | -16.0% | CS | 237266101 |
| MMM | 3M Corp. | 3,420 | $342K | 0.2% | $100.00 * | $107.31 | -28.2% | CS | 88579Y101 |
| GE | General Electric | 3,003 | $330K | 0.2% | $109.89 * | $58.52 | +47.7% | CS | 369604301 |
| SHW | Sherwin-Williams | 1,225 | $325K | 0.2% | $265.31 * | $232.48 | +11.8% | CS | 824348106 |
| — | Xylem Inc | 2,744 | $309K | 0.2% | $112.61 | $85.72 | — | CS | 98419m100 |
| ENB | Enbridge Inc | 7,725 | $287K | 0.2% | $37.15 * | $34.93 | -9.8% | CS | 29250N105 |
| — | Comcast Corp Cl A | 6,900 | $287K | 0.2% | $41.59 | $45.86 | — | CS | 20030n101 |
| ADBE | Adobe Systems | 575 | $281K | 0.2% | $488.70 | $402.84 | +21.4% | CS | 00724F101 |
| EQNR | Equinor ASA | 9,595 | $280K | 0.2% | $29.18 | $35.90 | -18.6% | CS | 29446M102 |
| — | Installed Building Products In | 1,925 | $270K | 0.2% | $140.26 | $114.29 | — | CS | 45780r101 |
| SLB | Schlumberger | 5,492 | $270K | 0.2% | $49.16 * | $37.74 | +22.0% | CS | 806857108 |
| LDOS | Leidos Holdings, Inc. | 3,013 | $267K | 0.2% | $88.62 * | $98.93 | -13.0% | CS | 525327102 |
| DRI | Darden Restaurants | 1,591 | $266K | 0.2% | $167.19 * | $112.18 | +37.2% | CS | 237194105 |
| INTU | Intuit Inc. | 575 | $263K | 0.2% | $457.39 | $347.16 | +29.9% | CS | 461202103 |
| NSC | Norfolk Southern | 1,125 | $255K | 0.1% | $226.67 * | $220.43 | -2.8% | CS | 655844108 |
| — | Marathon Petroleum | 1,993 | $232K | 0.1% | $116.41 | $68.36 | — | CS | 56585a102 |
| — | Tower Semiconductor | 6,150 | $231K | 0.1% | $37.56 | $37.56 | — | CS | m87915274 |
| OVV | Ovintiv Inc. | 5,950 | $227K | 0.1% | $38.15 | $44.11 | -13.7% | CS | 69047Q102 |
| — | Revance Therapeutics | 8,875 | $225K | 0.1% | $25.35 | $25.35 | — | CS | 761330109 |
| ALL | Allstate | 2,000 | $218K | 0.1% | $109.00 * | $86.64 | +19.1% | CS | 020002101 |
| INMD | InMode Ltd. | 5,825 | $218K | 0.1% | $37.42 | $34.25 | +9.1% | CS | M5425M103 |
| — | Global Medical REIT Inc. | 10,142 | $93,000 | 0.1% | $9.17 | $11.24 | — | CS | 37954A204 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |