Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $175M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 58,200 | $5.333M | 3.0% | $40.47 | +130.1% | — | 171340102 |
| AAPL | Apple Computer | 29,561 | $5.061M | 2.9% | $86.96 | +108.5% | — | 037833100 |
| — | Alphabet Inc Class A | 38,106 | $4.987M | 2.8% | $140.78 | — | — | 02079k305 |
| JNJ | Johnson & Johnson | 30,328 | $4.724M | 2.7% | $97.50 | +57.2% | — | 478160104 |
| MSFT | Microsoft | 14,398 | $4.546M | 2.6% | $104.04 | +212.0% | — | 594918104 |
| — | Zoetis Inc | 22,228 | $3.867M | 2.2% | $85.24 | — | — | 98978v103 |
| CSX | CSX Corp | 107,619 | $3.309M | 1.9% | $25.57 | +19.6% | — | 126408103 |
| UPS | UPS | 20,914 | $3.26M | 1.9% | $106.83 | +42.0% | — | 911312106 |
| HON | Honeywell Int'l. | 17,231 | $3.183M | 1.8% | $144.16 | +20.6% | — | 438516106 |
| BRK/B | Berkshire Hathaway B | 7,970 | $2.792M | 1.6% | $182.12 | +94.8% | — | 084670702 |
| BMY | Bristol Myers Squibb | 47,397 | $2.751M | 1.6% | $53.85 | +0.9% | — | 110122108 |
| KO | Coca-Cola | 47,813 | $2.677M | 1.5% | $41.61 | +33.9% | — | 191216100 |
| AMGN | Amgen | 9,960 | $2.677M | 1.5% | $227.92 | +1.7% | — | 031162100 |
| KMB | Kimberly Clark | 21,654 | $2.617M | 1.5% | $91.50 | +28.7% | — | 494368103 |
| PFE | Pfizer | 78,850 | $2.615M | 1.5% | $25.20 | +21.3% | — | 717081103 |
| URI | United Rentals, Inc. | 5,805 | $2.581M | 1.5% | $205.50 | +117.8% | — | 911363109 |
| AMZN | Amazon, Inc. | 19,433 | $2.47M | 1.4% | $125.12 | +7.1% | — | 023135106 |
| XOM | Exxon Mobil | 19,761 | $2.323M | 1.3% | $58.23 | +73.5% | — | 30231G102 |
| — | Canadian Pacific Kansas City L | 30,340 | $2.258M | 1.3% | $80.77 | — | — | 13646k108 |
| UNH | UnitedHealth Group | 4,460 | $2.249M | 1.3% | $471.08 | -0.2% | — | 91324P102 |
| LEN | Lennar | 19,375 | $2.174M | 1.2% | $113.48 | 0.0% | — | 526057104 |
| ADI | Analog Devices | 11,650 | $2.04M | 1.2% | $176.91 | +0.0% | — | 032654105 |
| EL | Estee Lauder | 13,748 | $1.987M | 1.1% | $216.79 | -26.7% | — | 518439104 |
| UTHR | United Therapeutics Corporatio | 8,505 | $1.921M | 1.1% | $228.17 | +0.9% | — | 91307C102 |
| NKE | Nike Inc Class B | 20,052 | $1.917M | 1.1% | $87.85 | +11.8% | — | 654106103 |
| AMD | Advanced Micro Devices | 18,025 | $1.853M | 1.1% | $105.36 | +3.0% | — | 007903107 |
| ABT | Abbott Labs | 18,774 | $1.818M | 1.0% | $59.22 | +69.6% | — | 002824100 |
| UNP | Union Pacific | 8,861 | $1.804M | 1.0% | $176.58 | +16.7% | — | 907818108 |
| GEHC | GE HealthCare Technologies Inc | 26,461 | $1.8M | 1.0% | $72.48 | 0.0% | — | 36266G107 |
| SYY | Sysco Corp | 26,784 | $1.769M | 1.0% | $61.86 | +8.4% | — | 871829107 |
| H | Hyatt Hotels Corp | 16,500 | $1.75M | 1.0% | $112.68 | 0.0% | — | 448579102 |
| MS | Morgan Stanley | 21,417 | $1.749M | 1.0% | $66.19 | +21.3% | — | 617446448 |
| PEP | Pepsico | 9,918 | $1.681M | 1.0% | $141.44 | +18.2% | — | 713448108 |
| YUM | Yum Brands Inc. | 13,450 | $1.68M | 1.0% | $125.57 | 0.0% | — | 988498101 |
| — | NextEra Energy Inc. | 29,100 | $1.667M | 0.9% | $70.68 | — | — | 65339f101 |
| CSCO | Cisco Systems | 30,624 | $1.646M | 0.9% | $31.04 | +62.0% | — | 17275R102 |
| — | Merck | 15,924 | $1.639M | 0.9% | $68.75 | — | — | 58933y105 |
| SCHW | Charles Schwab | 29,330 | $1.61M | 0.9% | $70.22 | -16.7% | — | 808513105 |
| SBUX | Starbucks | 17,295 | $1.579M | 0.9% | $83.65 | +10.5% | — | 855244109 |
| — | Alphabet Inc Class C | 11,494 | $1.515M | 0.9% | $127.36 | — | — | 02079k107 |
| IBM | Int'l Bus. Mach. | 10,774 | $1.512M | 0.9% | $111.86 | +17.8% | — | 459200101 |
| DHR | Danaher | 6,086 | $1.51M | 0.9% | $225.49 | -2.4% | — | 235851102 |
| — | Quanta Services | 7,796 | $1.458M | 0.8% | $75.71 | — | — | 74762e102 |
| — | Medtronic PLC | 18,504 | $1.45M | 0.8% | $92.55 | — | — | g5960l103 |
| TGT | Target | 12,600 | $1.393M | 0.8% | $136.57 | -14.8% | — | 87612E106 |
| PG | Procter & Gamble | 9,246 | $1.349M | 0.8% | $76.22 | +89.1% | — | 742718109 |
| — | Kellanova | 21,885 | $1.302M | 0.7% | $58.05 | -5.4% | — | 487836108 |
| ENS | EnerSys | 13,525 | $1.28M | 0.7% | $100.17 | 0.0% | — | 29275Y102 |
| DIS | Walt Disney | 15,562 | $1.261M | 0.7% | $138.85 | -39.9% | — | 254687106 |
| GIS | General Mills | 19,425 | $1.243M | 0.7% | $63.79 | +1.2% | — | 370334104 |
| COP | ConocoPhillips | 10,360 | $1.241M | 0.7% | $99.35 | +8.6% | — | 20825C104 |
| — | Invitation Homes Inc. | 38,594 | $1.223M | 0.7% | $31.21 | — | — | 46187w107 |
| PPG | PPG Industries | 9,425 | $1.223M | 0.7% | $133.03 | 0.0% | — | 693506107 |
| AVGO | Broadcom | 1,436 | $1.193M | 0.7% | $83.97 | 0.0% | — | 11135F101 |
| SPG | Simon Property Group | 10,925 | $1.18M | 0.7% | $92.78 | +11.3% | — | 828806109 |
| PRU | Prudential Financial | 12,364 | $1.173M | 0.7% | $87.80 | -4.0% | — | 744320102 |
| MCD | McDonald's | 4,432 | $1.168M | 0.7% | $166.52 | +61.9% | — | 580135101 |
| — | Restaurant Brands Int'l | 17,524 | $1.167M | 0.7% | $65.71 | — | — | 76131d103 |
| CVX | Chevron Corporation | 6,750 | $1.138M | 0.6% | $141.27 | +3.2% | — | 166764100 |
| ORCL | Oracle | 10,530 | $1.115M | 0.6% | $112.78 | 0.0% | — | 68389X105 |
| — | M.D.C. Holdings, Inc. | 26,446 | $1.09M | 0.6% | $41.22 | — | — | 552676108 |
| — | Carrier Global | 19,628 | $1.083M | 0.6% | $37.62 | — | — | 14448c104 |
| WASH | Washington Trust | 40,224 | $1.059M | 0.6% | $24.85 | -5.1% | — | 940610108 |
| TKR | Timken | 14,350 | $1.055M | 0.6% | $73.88 | +9.8% | — | 887389104 |
| NOC | Northrop Grumman | 2,297 | $1.011M | 0.6% | $440.13 | -4.2% | — | 666807102 |
| — | Waste Management Inc. | 6,625 | $1.01M | 0.6% | $118.62 | — | — | 94106l109 |
| — | Truist Financial Corp | 34,807 | $996K | 0.6% | $56.88 | — | — | 89832q109 |
| CTAS | Cintas | 2,050 | $986K | 0.6% | $118.19 | +3.2% | — | 172908105 |
| LHX | L3Harris Technologies | 5,535 | $964K | 0.5% | $204.15 | -14.3% | — | 502431109 |
| ON | ON Semiconductor | 9,800 | $911K | 0.5% | $97.14 | 0.0% | — | 682189105 |
| LLY | Eli Lilly | 1,690 | $908K | 0.5% | $258.00 | +96.4% | — | 532457108 |
| SYK | Stryker | 3,100 | $847K | 0.5% | $280.01 | 0.0% | — | 863667101 |
| ELV | Elevance Health Inc. | 1,935 | $843K | 0.5% | $366.60 | +19.1% | — | 036752103 |
| — | AbbVie Inc. | 5,600 | $835K | 0.5% | $104.67 | — | — | 00287y109 |
| — | Stanley Works | 9,900 | $827K | 0.5% | $83.54 | — | — | 854616109 |
| CMCO | Columbus McKinnon Corporation | 23,505 | $821K | 0.5% | $37.02 | 0.0% | — | 199333105 |
| ALB | Albemarle Corp. | 4,808 | $818K | 0.5% | $237.65 | -19.5% | — | 012653101 |
| MRVL | Marvell Technologies | 14,865 | $805K | 0.5% | $53.40 | +9.6% | — | 573874104 |
| AIR | AAR Corp. | 13,350 | $795K | 0.5% | $59.53 | 0.0% | — | 000361105 |
| ROL | Rollins | 21,200 | $791K | 0.5% | $39.17 | 0.0% | — | 775711104 |
| IR | Ingersoll-Rand | 12,350 | $787K | 0.4% | $66.38 | 0.0% | — | 45687V106 |
| GSK | GlaxoSmithKline ADS | 21,630 | $784K | 0.4% | $29.69 | — | — | 37733W204 |
| AVT | Avnet | 15,700 | $757K | 0.4% | $45.30 | 0.0% | — | 053807103 |
| CAG | ConAgra Foods | 27,525 | $755K | 0.4% | $31.39 | -13.7% | — | 205887102 |
| — | Netflix | 2,000 | $755K | 0.4% | $403.28 | — | — | 64110l106 |
| AMN | AMN Healthcare Services | 8,340 | $710K | 0.4% | $94.18 | +0.7% | — | 001744101 |
| INDB | Independent Bank | 14,383 | $706K | 0.4% | $41.03 | +17.9% | — | 453836108 |
| — | PayPal | 11,575 | $677K | 0.4% | $79.29 | — | — | 70450y103 |
| DVN | Devon Energy | 14,000 | $668K | 0.4% | $57.71 | -20.1% | — | 25179M103 |
| IDXX | Idexx Laboratories | 1,475 | $645K | 0.4% | $498.67 | 0.0% | — | 45168D104 |
| LMT | Lockheed Martin | 1,554 | $636K | 0.4% | $415.09 | 0.0% | — | 539830109 |
| TER | Teradyne | 6,200 | $623K | 0.4% | $99.13 | +5.3% | — | 880770102 |
| DE | Deere | 1,610 | $608K | 0.3% | $397.95 | 0.0% | — | 244199105 |
| CL | Colgate-Palmolive | 8,288 | $589K | 0.3% | $53.64 | +32.1% | — | 194162103 |
| SON | Sonoco Products Company | 10,725 | $583K | 0.3% | $52.72 | -2.8% | — | 835495102 |
| — | GXO Logistics | 9,550 | $560K | 0.3% | $58.64 | — | — | 36262g101 |
| RHHBY | Roche Holdings Ltd | 16,375 | $556K | 0.3% | $37.83 | — | — | 771195104 |
| VZ | Verizon Comm. | 16,949 | $549K | 0.3% | $39.68 | -26.9% | — | 92343V104 |
| TDG | TransDigm Group Incorporated | 645 | $544K | 0.3% | $518.73 | +44.6% | — | 893641100 |
| — | Visa | 2,300 | $529K | 0.3% | $237.49 | — | — | 92826c839 |
| — | ShockWave Medical | 2,600 | $518K | 0.3% | $199.23 | — | — | 82489t104 |
| LYV | Live Nation Entertainment | 6,225 | $517K | 0.3% | $87.14 | 0.0% | — | 538034109 |
| EMR | Emerson Electric | 5,300 | $512K | 0.3% | $63.23 | +44.2% | — | 291011104 |
| KLAC | KLA Tencor | 1,100 | $505K | 0.3% | $469.45 | 0.0% | — | 482480100 |
| SONY | Sony Group Corporation | 5,950 | $490K | 0.3% | $82.35 | — | — | 835699307 |
| BA | Boeing | 2,528 | $485K | 0.3% | $219.04 | -0.1% | — | 097023105 |
| PATK | Patrick Industries | 6,450 | $484K | 0.3% | $51.67 | 0.0% | — | 703343103 |
| WMT | Walmart Inc. | 3,016 | $482K | 0.3% | $41.56 | +24.7% | — | 931142103 |
| — | Keysight Technologies | 3,550 | $470K | 0.3% | $132.39 | — | — | 49338l103 |
| AZN | Astrazeneca | 6,650 | $450K | 0.3% | $47.90 | — | — | 046353108 |
| SJM | J.M. Smucker Company | 3,650 | $449K | 0.3% | $138.52 | -6.3% | — | 832696405 |
| AMAT | Applied Materials | 3,125 | $433K | 0.2% | $140.40 | 0.0% | — | 038222105 |
| BALL | Ball | 8,255 | $411K | 0.2% | $53.35 | -1.1% | — | 058498106 |
| WCN | Waste Connections, Inc. | 3,014 | $405K | 0.2% | $133.29 | +3.4% | — | 94106B101 |
| MCHP | Microchip Technology | 5,075 | $396K | 0.2% | $78.72 | 0.0% | — | 595017104 |
| MAS | Masco Corp | 7,275 | $389K | 0.2% | $55.30 | 0.0% | — | 574599106 |
| CFG | Citizens Financial Group | 14,315 | $384K | 0.2% | $38.92 | -33.8% | — | 174610105 |
| — | MongoDB | 1,075 | $372K | 0.2% | $346.05 | — | — | 60937p106 |
| — | Allegion | 3,525 | $367K | 0.2% | $104.11 | — | — | g0176j109 |
| — | Super Micro Computer | 1,325 | $363K | 0.2% | $273.96 | — | — | 86800u104 |
| — | Lam Research | 525 | $329K | 0.2% | $626.67 | — | — | 512807108 |
| — | Organon | 18,926 | $329K | 0.2% | $25.35 | — | — | 68622v106 |
| WYNN | Wynn Resorts, Limited | 3,535 | $327K | 0.2% | $97.84 | 0.0% | — | 983134107 |
| GE | General Electric | 2,953 | $326K | 0.2% | $58.52 | +51.5% | — | 369604301 |
| QCOM | Qualcomm | 2,900 | $322K | 0.2% | $110.06 | 0.0% | — | 747525103 |
| MMM | 3M Corp. | 3,420 | $320K | 0.2% | $107.31 | -25.9% | — | 88579Y101 |
| — | Fortinet | 5,325 | $312K | 0.2% | $58.59 | — | — | 34959e109 |
| SHW | Sherwin-Williams | 1,225 | $312K | 0.2% | $232.48 | +12.8% | — | 824348106 |
| CNI | Canadian Natl Rail | 2,850 | $309K | 0.2% | $109.31 | 0.0% | — | 136375102 |
| — | Comcast Corp Cl A | 6,900 | $306K | 0.2% | $45.86 | — | — | 20030n101 |
| INTU | Intuit Inc. | 575 | $294K | 0.2% | $347.16 | +43.7% | — | 461202103 |
| DAR | Darling Ingredients Inc. | 5,450 | $284K | 0.2% | $75.93 | -17.7% | — | 237266101 |
| SLB | Schlumberger | 4,792 | $279K | 0.2% | $37.74 | +44.2% | — | 806857108 |
| NEM | Newmont Mining | 7,525 | $278K | 0.2% | $42.39 | -9.6% | — | 651639106 |
| NVS | Novartis AG ADS | 2,695 | $275K | 0.2% | $102.04 | — | — | 66987V109 |
| EQNR | Equinor ASA | 8,395 | $275K | 0.2% | $34.07 | — | — | 29446M102 |
| DT | Dynatrace, Inc. | 5,450 | $255K | 0.1% | $49.12 | 0.0% | — | 268150109 |
| — | Xylem Inc | 2,744 | $250K | 0.1% | $85.72 | — | — | 98419m100 |
| TRN | Trinity Industries | 10,250 | $250K | 0.1% | $22.74 | 0.0% | — | 896522109 |
| REXR | Rexford Industrial Realty, Inc | 5,050 | $249K | 0.1% | $51.99 | — | — | 76169C100 |
| TSLA | Tesla, Inc. | 986 | $247K | 0.1% | $256.88 | 0.0% | — | 88160R101 |
| LDOS | Leidos Holdings, Inc. | 2,663 | $245K | 0.1% | $98.93 | -7.4% | — | 525327102 |
| — | Installed Building Products In | 1,925 | $240K | 0.1% | $114.29 | — | — | 45780r101 |
| DRI | Darden Restaurants | 1,591 | $228K | 0.1% | $112.18 | +31.2% | — | 237194105 |
| ALL | Allstate | 2,000 | $223K | 0.1% | $86.64 | +19.5% | — | 020002101 |
| NSC | Norfolk Southern | 1,125 | $222K | 0.1% | $220.43 | -7.0% | — | 655844108 |
| ENB | Enbridge Inc | 6,125 | $203K | 0.1% | $34.93 | -13.0% | — | 29250N105 |
| — | ACM Research | 10,525 | $191K | 0.1% | $18.15 | — | — | 00108j109 |
| — | The FRS Company | 114,324 | $0 | 0.0% | — | — | — | aci076053 |