Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 58,200 | $5.333M | 3.0% | $91.63 * | $40.47 | +120.5% | CS | 171340102 |
| AAPL | Apple Computer | 29,561 | $5.061M | 2.9% | $171.21 | $86.96 | +94.8% | CS | 037833100 |
| — | Alphabet Inc Class A | 38,106 | $4.987M | 2.8% | $130.87 | $140.78 | — | CS | 02079k305 |
| JNJ | Johnson & Johnson | 30,328 | $4.724M | 2.7% | $155.76 * | $97.50 | +49.0% | CS | 478160104 |
| MSFT | Microsoft | 14,398 | $4.546M | 2.6% | $315.74 | $104.04 | +198.4% | CS | 594918104 |
| — | Zoetis Inc | 22,228 | $3.867M | 2.2% | $173.97 | $85.24 | — | CS | 98978v103 |
| CSX | CSX Corp | 107,619 | $3.309M | 1.9% | $30.75 * | $25.57 | +16.4% | CS | 126408103 |
| UPS | UPS | 20,914 | $3.26M | 1.9% | $155.88 * | $106.83 | +28.7% | CS | 911312106 |
| HON | Honeywell Int'l. | 17,231 | $3.183M | 1.8% | $184.73 * | $144.16 | +15.0% | CS | 438516106 |
| BRK/B | Berkshire Hathaway B | 7,970 | $2.792M | 1.6% | $350.31 | $182.12 | +92.3% | CS | 084670702 |
| BMY | Bristol Myers Squibb | 47,397 | $2.751M | 1.6% | $58.04 * | $53.85 | -4.4% | CS | 110122108 |
| KO | Coca-Cola | 47,813 | $2.677M | 1.5% | $55.99 * | $41.61 | +25.8% | CS | 191216100 |
| AMGN | Amgen | 9,960 | $2.677M | 1.5% | $268.78 * | $227.92 | +10.0% | CS | 031162100 |
| KMB | Kimberly Clark | 21,654 | $2.617M | 1.5% | $120.86 * | $91.50 | +21.2% | CS | 494368103 |
| PFE | Pfizer | 78,850 | $2.615M | 1.5% | $33.16 * | $25.20 | +14.2% | CS | 717081103 |
| URI | United Rentals, Inc. | 5,805 | $2.581M | 1.5% | $444.62 * | $205.50 | +111.8% | CS | 911363109 |
| AMZN | Amazon, Inc. | 19,433 | $2.47M | 1.4% | $127.10 | $125.12 | +1.6% | CS | 023135106 |
| XOM | Exxon Mobil | 19,761 | $2.323M | 1.3% | $117.55 * | $58.23 | +86.6% | CS | 30231G102 |
| — | Canadian Pacific Kansas City L | 30,340 | $2.258M | 1.3% | $74.42 | $80.77 | — | CS | 13646k108 |
| UNH | UnitedHealth Group | 4,460 | $2.249M | 1.3% | $504.26 * | $471.08 | +2.5% | CS | 91324P102 |
| LEN | Lennar | 19,375 | $2.174M | 1.2% | $112.21 * | $113.48 | -7.4% | CS | 526057104 |
| ADI | Analog Devices | 11,650 | $2.04M | 1.2% | $175.11 * | $176.91 | -4.7% | CS | 032654105 |
| EL | Estee Lauder | 13,748 | $1.987M | 1.1% | $144.53 * | $216.79 | -36.2% | CS | 518439104 |
| UTHR | United Therapeutics Corporatio | 8,505 | $1.921M | 1.1% | $225.87 | $228.17 | -1.0% | CS | 91307C102 |
| NKE | Nike Inc Class B | 20,052 | $1.917M | 1.1% | $95.60 * | $87.85 | +4.2% | CS | 654106103 |
| AMD | Advanced Micro Devices | 18,025 | $1.853M | 1.1% | $102.80 | $105.36 | -2.4% | CS | 007903107 |
| ABT | Abbott Labs | 18,774 | $1.818M | 1.0% | $96.84 * | $59.22 | +56.5% | CS | 002824100 |
| UNP | Union Pacific | 8,861 | $1.804M | 1.0% | $203.59 * | $176.58 | +9.6% | CS | 907818108 |
| GEHC | GE HealthCare Technologies Inc | 26,461 | $1.8M | 1.0% | $68.02 | $72.48 | -6.5% | CS | 36266G107 |
| SYY | Sysco Corp | 26,784 | $1.769M | 1.0% | $66.05 * | $61.86 | -0.4% | CS | 871829107 |
| H | Hyatt Hotels Corp | 16,500 | $1.75M | 1.0% | $106.06 | $112.68 | -6.8% | CS | 448579102 |
| MS | Morgan Stanley | 21,417 | $1.749M | 1.0% | $81.66 * | $66.19 | +14.4% | CS | 617446448 |
| PEP | Pepsico | 9,918 | $1.681M | 1.0% | $169.49 * | $141.44 | +10.8% | CS | 713448108 |
| YUM | Yum Brands Inc. | 13,450 | $1.68M | 1.0% | $124.91 * | $125.57 | -4.7% | CS | 988498101 |
| — | NextEra Energy Inc. | 29,100 | $1.667M | 0.9% | $57.29 | $70.68 | — | CS | 65339f101 |
| CSCO | Cisco Systems | 30,624 | $1.646M | 0.9% | $53.75 * | $31.04 | +61.5% | CS | 17275R102 |
| — | Merck | 15,924 | $1.639M | 0.9% | $102.93 | $68.75 | — | CS | 58933y105 |
| SCHW | Charles Schwab | 29,330 | $1.61M | 0.9% | $54.89 * | $70.22 | -24.2% | CS | 808513105 |
| SBUX | Starbucks | 17,295 | $1.579M | 0.9% | $91.30 * | $83.65 | +3.0% | CS | 855244109 |
| — | Alphabet Inc Class C | 11,494 | $1.515M | 0.9% | $131.81 | $127.36 | — | CS | 02079k107 |
| IBM | Int'l Bus. Mach. | 10,774 | $1.512M | 0.9% | $140.34 * | $111.86 | +16.7% | CS | 459200101 |
| DHR | Danaher | 6,086 | $1.51M | 0.9% | $248.11 * | $225.49 | -3.7% | CS | 235851102 |
| — | Quanta Services | 7,796 | $1.458M | 0.8% | $187.02 | $75.71 | — | CS | 74762e102 |
| — | Medtronic PLC | 18,504 | $1.45M | 0.8% | $78.36 | $92.55 | — | CS | g5960l103 |
| TGT | Target | 12,600 | $1.393M | 0.8% | $110.56 * | $136.57 | -25.5% | CS | 87612E106 |
| PG | Procter & Gamble | 9,246 | $1.349M | 0.8% | $145.90 * | $76.22 | +80.8% | CS | 742718109 |
| — | Kellanova | 21,885 | $1.302M | 0.7% | $59.49 * | $58.05 | -10.5% | CS | 487836108 |
| ENS | EnerSys | 13,525 | $1.28M | 0.7% | $94.64 * | $100.17 | -7.5% | CS | 29275Y102 |
| DIS | Walt Disney | 15,562 | $1.261M | 0.7% | $81.03 * | $138.85 | -43.0% | CS | 254687106 |
| GIS | General Mills | 19,425 | $1.243M | 0.7% | $63.99 * | $63.79 | -8.3% | CS | 370334104 |
| COP | ConocoPhillips | 10,360 | $1.241M | 0.7% | $119.79 * | $99.35 | +12.8% | CS | 20825C104 |
| — | Invitation Homes Inc. | 38,594 | $1.223M | 0.7% | $31.69 | $31.21 | — | CS | 46187w107 |
| PPG | PPG Industries | 9,425 | $1.223M | 0.7% | $129.76 * | $133.03 | -7.4% | CS | 693506107 |
| AVGO | Broadcom | 1,436 | $1.193M | 0.7% | $830.78 * | $83.97 | -3.7% | CS | 11135F101 |
| SPG | Simon Property Group | 10,925 | $1.18M | 0.7% | $108.01 * | $92.78 | +3.9% | CS | 828806109 |
| PRU | Prudential Financial | 12,364 | $1.173M | 0.7% | $94.87 * | $87.80 | -3.0% | CS | 744320102 |
| MCD | McDonald's | 4,432 | $1.168M | 0.7% | $263.54 * | $166.52 | +50.0% | CS | 580135101 |
| — | Restaurant Brands Int'l | 17,524 | $1.167M | 0.7% | $66.59 | $65.71 | — | CS | 76131d103 |
| CVX | Chevron Corporation | 6,750 | $1.138M | 0.6% | $168.59 * | $141.27 | +8.2% | CS | 166764100 |
| ORCL | Oracle | 10,530 | $1.115M | 0.6% | $105.89 * | $112.78 | -8.5% | CS | 68389X105 |
| — | M.D.C. Holdings, Inc. | 26,446 | $1.09M | 0.6% | $41.22 | $41.22 | — | CS | 552676108 |
| — | Carrier Global | 19,628 | $1.083M | 0.6% | $55.18 | $37.62 | — | CS | 14448c104 |
| WASH | Washington Trust | 40,224 | $1.059M | 0.6% | $26.33 * | $24.85 | -10.7% | CS | 940610108 |
| TKR | Timken | 14,350 | $1.055M | 0.6% | $73.52 | $73.88 | -0.5% | CS | 887389104 |
| NOC | Northrop Grumman | 2,297 | $1.011M | 0.6% | $440.14 * | $440.13 | -3.7% | CS | 666807102 |
| — | Waste Management Inc. | 6,625 | $1.01M | 0.6% | $152.45 | $118.62 | — | CS | 94106l109 |
| — | Truist Financial Corp | 34,807 | $996K | 0.6% | $28.61 | $56.88 | — | CS | 89832q109 |
| CTAS | Cintas | 2,050 | $986K | 0.6% | $480.98 * | $118.19 | -0.1% | CS | 172908105 |
| LHX | L3Harris Technologies | 5,535 | $964K | 0.5% | $174.16 * | $204.15 | -18.5% | CS | 502431109 |
| ON | ON Semiconductor | 9,800 | $911K | 0.5% | $92.96 | $97.14 | -4.3% | CS | 682189105 |
| LLY | Eli Lilly | 1,690 | $908K | 0.5% | $537.28 | $258.00 | +104.9% | CS | 532457108 |
| SYK | Stryker | 3,100 | $847K | 0.5% | $273.23 * | $280.01 | -4.4% | CS | 863667101 |
| ELV | Elevance Health Inc. | 1,935 | $843K | 0.5% | $435.66 * | $366.60 | +14.6% | CS | 036752103 |
| — | AbbVie Inc. | 5,600 | $835K | 0.5% | $149.11 | $104.67 | — | CS | 00287y109 |
| — | Stanley Works | 9,900 | $827K | 0.5% | $83.54 | $83.54 | — | CS | 854616109 |
| CMCO | Columbus McKinnon Corporation | 23,505 | $821K | 0.5% | $34.93 * | $37.02 | -8.4% | CS | 199333105 |
| ALB | Albemarle Corp. | 4,808 | $818K | 0.5% | $170.13 * | $237.65 | -31.2% | CS | 012653101 |
| MRVL | Marvell Technologies | 14,865 | $805K | 0.5% | $54.15 | $53.40 | +0.5% | CS | 573874104 |
| AIR | AAR Corp. | 13,350 | $795K | 0.5% | $59.55 | $59.53 | -0.0% | CS | 000361105 |
| ROL | Rollins | 21,200 | $791K | 0.5% | $37.31 * | $39.17 | -7.5% | CS | 775711104 |
| IR | Ingersoll-Rand | 12,350 | $787K | 0.4% | $63.72 | $66.38 | -4.2% | CS | 45687V106 |
| GSK | GlaxoSmithKline ADS | 21,630 | $784K | 0.4% | $36.25 | $36.29 | -0.1% | CS | 37733W204 |
| AVT | Avnet | 15,700 | $757K | 0.4% | $48.22 * | $45.30 | +0.3% | CS | 053807103 |
| CAG | ConAgra Foods | 27,525 | $755K | 0.4% | $27.43 * | $31.39 | -23.0% | CS | 205887102 |
| — | Netflix | 2,000 | $755K | 0.4% | $377.50 | $403.28 | — | CS | 64110l106 |
| AMN | AMN Healthcare Services | 8,340 | $710K | 0.4% | $85.13 | $94.18 | -9.6% | CS | 001744101 |
| INDB | Independent Bank | 14,383 | $706K | 0.4% | $49.09 * | $41.03 | +10.0% | CS | 453836108 |
| — | PayPal | 11,575 | $677K | 0.4% | $58.49 | $79.29 | — | CS | 70450y103 |
| DVN | Devon Energy | 14,000 | $668K | 0.4% | $47.71 * | $57.71 | -23.7% | CS | 25179M103 |
| IDXX | Idexx Laboratories | 1,475 | $645K | 0.4% | $437.29 | $498.67 | -12.3% | CS | 45168D104 |
| LMT | Lockheed Martin | 1,554 | $636K | 0.4% | $409.27 * | $415.09 | -7.4% | CS | 539830109 |
| TER | Teradyne | 6,200 | $623K | 0.4% | $100.48 | $99.13 | +0.4% | CS | 880770102 |
| DE | Deere | 1,610 | $608K | 0.3% | $377.64 * | $397.95 | -8.2% | CS | 244199105 |
| CL | Colgate-Palmolive | 8,288 | $589K | 0.3% | $71.07 * | $53.64 | +25.8% | CS | 194162103 |
| SON | Sonoco Products Company | 10,725 | $583K | 0.3% | $54.36 * | $52.72 | -6.3% | CS | 835495102 |
| — | GXO Logistics | 9,550 | $560K | 0.3% | $58.64 | $58.64 | — | CS | 36262g101 |
| RHHBY | Roche Holdings Ltd | 16,375 | $556K | 0.3% | $33.95 | $39.62 | -14.4% | CS | 771195104 |
| VZ | Verizon Comm. | 16,949 | $549K | 0.3% | $32.39 * | $39.68 | -29.9% | CS | 92343V104 |
| TDG | TransDigm Group Incorporated | 645 | $544K | 0.3% | $843.41 * | $518.73 | +38.9% | CS | 893641100 |
| — | Visa | 2,300 | $529K | 0.3% | $230.00 | $237.49 | — | CS | 92826c839 |
| — | ShockWave Medical | 2,600 | $518K | 0.3% | $199.23 | $199.23 | — | CS | 82489t104 |
| LYV | Live Nation Entertainment | 6,225 | $517K | 0.3% | $83.05 | $87.14 | -4.7% | CS | 538034109 |
| EMR | Emerson Electric | 5,300 | $512K | 0.3% | $96.60 * | $63.23 | +46.5% | CS | 291011104 |
| KLAC | KLA Tencor | 1,100 | $505K | 0.3% | $459.09 * | $469.45 | -4.2% | CS | 482480100 |
| SONY | Sony Group Corporation | 5,950 | $490K | 0.3% | $82.35 | $87.25 | -5.5% | CS | 835699307 |
| BA | Boeing | 2,528 | $485K | 0.3% | $191.85 | $219.04 | -12.5% | CS | 097023105 |
| PATK | Patrick Industries | 6,450 | $484K | 0.3% | $75.04 * | $51.67 | -7.1% | CS | 703343103 |
| WMT | Walmart Inc. | 3,016 | $482K | 0.3% | $159.81 * | $41.56 | +25.1% | CS | 931142103 |
| — | Keysight Technologies | 3,550 | $470K | 0.3% | $132.39 | $132.39 | — | CS | 49338l103 |
| AZN | Astrazeneca | 6,650 | $450K | 0.3% | $67.67 | $47.90 | — | CS | 046353108 |
| SJM | J.M. Smucker Company | 3,650 | $449K | 0.3% | $123.01 * | $138.52 | -18.6% | CS | 832696405 |
| AMAT | Applied Materials | 3,125 | $433K | 0.2% | $138.56 * | $140.40 | -3.3% | CS | 038222105 |
| BALL | Ball | 8,255 | $411K | 0.2% | $49.79 * | $53.35 | -9.6% | CS | 058498106 |
| WCN | Waste Connections, Inc. | 3,014 | $405K | 0.2% | $134.37 | $133.29 | -0.6% | CS | 94106B101 |
| MCHP | Microchip Technology | 5,075 | $396K | 0.2% | $78.03 * | $78.72 | -6.5% | CS | 595017104 |
| MAS | Masco Corp | 7,275 | $389K | 0.2% | $53.47 * | $55.30 | -7.0% | CS | 574599106 |
| CFG | Citizens Financial Group | 14,315 | $384K | 0.2% | $26.83 * | $38.92 | -37.7% | CS | 174610105 |
| — | MongoDB | 1,075 | $372K | 0.2% | $346.05 | $346.05 | — | CS | 60937p106 |
| — | Allegion | 3,525 | $367K | 0.2% | $104.11 | $104.11 | — | CS | g0176j109 |
| — | Super Micro Computer | 1,325 | $363K | 0.2% | $273.96 | $273.96 | — | CS | 86800u104 |
| — | Lam Research | 525 | $329K | 0.2% | $626.67 | $626.67 | — | CS | 512807108 |
| — | Organon | 18,926 | $329K | 0.2% | $17.38 | $25.35 | — | CS | 68622v106 |
| WYNN | Wynn Resorts, Limited | 3,535 | $327K | 0.2% | $92.50 * | $97.84 | -7.7% | CS | 983134107 |
| GE | General Electric | 2,953 | $326K | 0.2% | $110.40 * | $58.52 | +48.8% | CS | 369604301 |
| QCOM | Qualcomm | 2,900 | $322K | 0.2% | $111.03 * | $110.06 | -3.8% | CS | 747525103 |
| MMM | 3M Corp. | 3,420 | $320K | 0.2% | $93.57 * | $107.31 | -31.9% | CS | 88579Y101 |
| — | Fortinet | 5,325 | $312K | 0.2% | $58.59 | $58.59 | — | CS | 34959e109 |
| SHW | Sherwin-Williams | 1,225 | $312K | 0.2% | $254.69 | $232.48 | +7.6% | CS | 824348106 |
| CNI | Canadian Natl Rail | 2,850 | $309K | 0.2% | $108.42 * | $109.31 | -5.2% | CS | 136375102 |
| — | Comcast Corp Cl A | 6,900 | $306K | 0.2% | $44.35 | $45.86 | — | CS | 20030n101 |
| INTU | Intuit Inc. | 575 | $294K | 0.2% | $511.30 | $347.16 | +45.1% | CS | 461202103 |
| DAR | Darling Ingredients Inc. | 5,450 | $284K | 0.2% | $52.11 | $75.93 | -31.3% | CS | 237266101 |
| SLB | Schlumberger | 4,792 | $279K | 0.2% | $58.22 * | $37.74 | +45.4% | CS | 806857108 |
| NEM | Newmont Mining | 7,525 | $278K | 0.2% | $36.94 * | $42.39 | -17.2% | CS | 651639106 |
| NVS | Novartis AG ADS | 2,695 | $275K | 0.2% | $102.04 | $101.51 | +0.3% | CS | 66987V109 |
| EQNR | Equinor ASA | 8,395 | $275K | 0.2% | $32.76 | $35.90 | -8.7% | CS | 29446M102 |
| DT | Dynatrace, Inc. | 5,450 | $255K | 0.1% | $46.79 | $49.12 | -4.9% | CS | 268150109 |
| — | Xylem Inc | 2,744 | $250K | 0.1% | $91.11 | $85.72 | — | CS | 98419m100 |
| TRN | Trinity Industries | 10,250 | $250K | 0.1% | $24.39 * | $22.74 | -3.4% | CS | 896522109 |
| REXR | Rexford Industrial Realty, Inc | 5,050 | $249K | 0.1% | $49.31 | $51.99 | — | CS | 76169C100 |
| TSLA | Tesla, Inc. | 986 | $247K | 0.1% | $250.51 | $256.88 | -2.6% | CS | 88160R101 |
| LDOS | Leidos Holdings, Inc. | 2,663 | $245K | 0.1% | $92.00 * | $98.93 | -9.1% | CS | 525327102 |
| — | Installed Building Products In | 1,925 | $240K | 0.1% | $124.68 | $114.29 | — | CS | 45780r101 |
| DRI | Darden Restaurants | 1,591 | $228K | 0.1% | $143.31 * | $112.18 | +18.5% | CS | 237194105 |
| ALL | Allstate | 2,000 | $223K | 0.1% | $111.50 * | $86.64 | +22.7% | CS | 020002101 |
| NSC | Norfolk Southern | 1,125 | $222K | 0.1% | $197.33 * | $220.43 | -15.1% | CS | 655844108 |
| ENB | Enbridge Inc | 6,125 | $203K | 0.1% | $33.14 * | $34.93 | -18.0% | CS | 29250N105 |
| — | ACM Research | 10,525 | $191K | 0.1% | $18.15 | $18.15 | — | CS | 00108j109 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |