Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 30,761 | $5.922M | 3.1% | $192.52 | $90.70 | +110.3% | CS | 037833100 |
| CHD | Church and Dwight | 58,000 | $5.484M | 2.9% | $94.55 * | $40.47 | +128.2% | CS | 171340102 |
| MSFT | Microsoft | 13,798 | $5.189M | 2.7% | $376.07 | $104.04 | +256.1% | CS | 594918104 |
| — | Alphabet Inc Class A | 36,961 | $5.163M | 2.7% | $139.69 | $140.78 | — | CS | 02079k305 |
| JNJ | Johnson & Johnson | 29,893 | $4.685M | 2.5% | $156.73 * | $97.50 | +51.2% | CS | 478160104 |
| — | Zoetis Inc | 23,568 | $4.652M | 2.5% | $197.39 | $91.62 | — | CS | 98978v103 |
| CSX | CSX Corp | 117,047 | $4.058M | 2.1% | $34.67 * | $25.99 | +29.5% | CS | 126408103 |
| URI | United Rentals, Inc. | 6,760 | $3.876M | 2.1% | $573.37 | $241.84 | +132.9% | CS | 911363109 |
| UPS | UPS | 20,959 | $3.295M | 1.7% | $157.21 * | $106.83 | +31.4% | CS | 911312106 |
| HON | Honeywell Int'l. | 15,465 | $3.243M | 1.7% | $209.70 * | $144.16 | +31.4% | CS | 438516106 |
| — | Jacobs Solutions Inc. | 22,775 | $2.956M | 1.6% | $129.79 | $129.79 | — | CS | 46982l108 |
| BRK/B | Berkshire Hathaway B | 7,885 | $2.812M | 1.5% | $356.63 | $182.12 | +95.8% | CS | 084670702 |
| KO | Coca-Cola | 47,543 | $2.802M | 1.5% | $58.94 * | $41.61 | +33.5% | CS | 191216100 |
| ORCL | Oracle | 25,870 | $2.727M | 1.4% | $105.41 * | $109.18 | -5.5% | CS | 68389X105 |
| — | Quanta Services | 12,281 | $2.65M | 1.4% | $215.78 | $126.86 | — | CS | 74762e102 |
| KMB | Kimberly Clark | 21,704 | $2.637M | 1.4% | $121.50 * | $91.50 | +23.1% | CS | 494368103 |
| AMD | Advanced Micro Devices | 17,425 | $2.569M | 1.4% | $147.43 | $105.36 | +39.9% | CS | 007903107 |
| LEN | Lennar | 16,650 | $2.482M | 1.3% | $149.07 * | $113.48 | +23.4% | CS | 526057104 |
| — | Canadian Pacific Kansas City L | 30,097 | $2.379M | 1.3% | $79.04 | $80.77 | — | CS | 13646k108 |
| SCHW | Charles Schwab | 34,505 | $2.374M | 1.3% | $68.80 * | $68.10 | -1.7% | CS | 808513105 |
| BMY | Bristol Myers Squibb | 45,352 | $2.327M | 1.2% | $51.31 * | $53.85 | -14.6% | CS | 110122108 |
| NKE | Nike Inc Class B | 20,952 | $2.275M | 1.2% | $108.58 * | $88.50 | +17.8% | CS | 654106103 |
| APD | Air Prod.& Chem. | 8,055 | $2.205M | 1.2% | $273.74 * | $259.21 | +0.2% | CS | 009158106 |
| UNP | Union Pacific | 8,611 | $2.115M | 1.1% | $245.62 * | $176.58 | +32.9% | CS | 907818108 |
| PFE | Pfizer | 72,950 | $2.1M | 1.1% | $28.79 * | $25.20 | +0.4% | CS | 717081103 |
| ABT | Abbott Labs | 18,574 | $2.044M | 1.1% | $110.05 * | $59.22 | +78.9% | CS | 002824100 |
| XOM | Exxon Mobil | 19,761 | $1.976M | 1.0% | $99.99 * | $58.23 | +60.1% | CS | 30231G102 |
| TER | Teradyne | 18,050 | $1.959M | 1.0% | $108.53 | $95.76 | +12.4% | CS | 880770102 |
| SYY | Sysco Corp | 26,334 | $1.926M | 1.0% | $73.14 * | $61.86 | +11.2% | CS | 871829107 |
| MS | Morgan Stanley | 20,542 | $1.916M | 1.0% | $93.27 * | $66.19 | +32.2% | CS | 617446448 |
| UTHR | United Therapeutics Corporatio | 8,035 | $1.767M | 0.9% | $219.91 | $228.17 | -3.6% | CS | 91307C102 |
| YUM | Yum Brands Inc. | 13,251 | $1.731M | 0.9% | $130.63 * | $125.57 | +0.1% | CS | 988498101 |
| H | Hyatt Hotels Corp | 12,950 | $1.689M | 0.9% | $130.42 | $112.68 | +14.8% | CS | 448579102 |
| PEP | Pepsico | 9,893 | $1.68M | 0.9% | $169.82 * | $141.44 | +11.9% | CS | 713448108 |
| — | Merck | 15,324 | $1.671M | 0.9% | $109.04 | $68.75 | — | CS | 58933y105 |
| AMGN | Amgen | 5,800 | $1.671M | 0.9% | $288.10 * | $227.92 | +18.8% | CS | 031162100 |
| ADI | Analog Devices | 8,250 | $1.638M | 0.9% | $198.55 * | $176.91 | +8.6% | CS | 032654105 |
| — | Alphabet Inc Class C | 11,494 | $1.62M | 0.9% | $140.94 | $127.36 | — | CS | 02079k107 |
| GEHC | GE HealthCare Technologies Inc | 20,653 | $1.597M | 0.8% | $77.33 | $72.48 | +6.3% | CS | 36266G107 |
| LLY | Eli Lilly | 2,735 | $1.594M | 0.8% | $582.82 | $379.16 | +51.6% | CS | 532457108 |
| EL | Estee Lauder | 10,650 | $1.558M | 0.8% | $146.29 * | $216.79 | -35.1% | CS | 518439104 |
| SPG | Simon Property Group | 10,525 | $1.501M | 0.8% | $142.61 * | $92.78 | +39.2% | CS | 828806109 |
| — | Medtronic PLC | 18,034 | $1.486M | 0.8% | $82.40 | $92.55 | — | CS | g5960l103 |
| — | M.D.C. Holdings, Inc. | 26,021 | $1.438M | 0.8% | $55.26 | $41.22 | — | CS | 552676108 |
| SYK | Stryker | 4,685 | $1.403M | 0.7% | $299.47 | $278.26 | +5.7% | CS | 863667101 |
| DIS | Walt Disney | 15,302 | $1.382M | 0.7% | $90.31 * | $138.85 | -36.3% | CS | 254687106 |
| PG | Procter & Gamble | 9,246 | $1.355M | 0.7% | $146.55 * | $76.22 | +82.8% | CS | 742718109 |
| AMZN | Amazon, Inc. | 8,888 | $1.35M | 0.7% | $151.89 | $125.12 | +21.4% | CS | 023135106 |
| IBM | Int'l Bus. Mach. | 8,119 | $1.328M | 0.7% | $163.57 * | $111.86 | +37.6% | CS | 459200101 |
| TGT | Target | 9,275 | $1.321M | 0.7% | $142.43 * | $136.57 | -3.0% | CS | 87612E106 |
| MCD | McDonald's | 4,432 | $1.314M | 0.7% | $296.48 * | $166.52 | +69.9% | CS | 580135101 |
| WASH | Washington Trust | 40,224 | $1.302M | 0.7% | $32.37 * | $24.85 | +11.7% | CS | 940610108 |
| PPG | PPG Industries | 8,600 | $1.286M | 0.7% | $149.53 * | $133.03 | +7.3% | CS | 693506107 |
| — | Restaurant Brands Int'l | 16,424 | $1.283M | 0.7% | $78.12 | $65.71 | — | CS | 76131d103 |
| — | Truist Financial Corp | 34,312 | $1.267M | 0.7% | $36.93 | $56.88 | — | CS | 89832q109 |
| ENS | EnerSys | 12,400 | $1.252M | 0.7% | $100.97 | $100.17 | -1.1% | CS | 29275Y102 |
| — | Invitation Homes Inc. | 36,094 | $1.231M | 0.7% | $34.11 | $31.21 | — | CS | 46187w107 |
| PRU | Prudential Financial | 11,839 | $1.228M | 0.7% | $103.72 * | $87.80 | +7.4% | CS | 744320102 |
| — | Kellanova | 21,835 | $1.221M | 0.6% | $55.92 * | $58.05 | -9.4% | CS | 487836108 |
| — | Netflix | 2,445 | $1.19M | 0.6% | $486.71 | $418.47 | — | CS | 64110l106 |
| LHX | L3Harris Technologies | 5,515 | $1.162M | 0.6% | $210.70 * | $204.15 | -0.8% | CS | 502431109 |
| — | Waste Management Inc. | 6,425 | $1.151M | 0.6% | $179.14 | $118.62 | — | CS | 94106l109 |
| AIR | AAR Corp. | 17,150 | $1.07M | 0.6% | $62.39 | $60.57 | +3.0% | CS | 000361105 |
| PH | Parker Hannifin | 2,290 | $1.055M | 0.6% | $460.70 * | $407.15 | +10.8% | CS | 701094104 |
| COP | ConocoPhillips | 9,085 | $1.054M | 0.6% | $116.02 * | $99.35 | +9.8% | CS | 20825C104 |
| IDXX | Idexx Laboratories | 1,780 | $988K | 0.5% | $555.06 | $493.66 | +12.4% | CS | 45168D104 |
| TKR | Timken | 12,200 | $978K | 0.5% | $80.16 | $73.88 | +8.5% | CS | 887389104 |
| SWK | Stanley Black & Decker | 9,825 | $964K | 0.5% | $98.12 * | $80.71 | +12.1% | CS | 854502101 |
| IR | Ingersoll-Rand | 12,075 | $934K | 0.5% | $77.35 | $66.38 | +16.3% | CS | 45687V106 |
| INDB | Independent Bank | 14,183 | $933K | 0.5% | $65.78 * | $41.03 | +48.7% | CS | 453836108 |
| CMCO | Columbus McKinnon Corporation | 23,255 | $907K | 0.5% | $39.00 * | $37.02 | +2.6% | CS | 199333105 |
| DHR | Danaher | 3,910 | $905K | 0.5% | $231.46 | $225.49 | +1.5% | CS | 235851102 |
| NUE | Nucor | 5,175 | $901K | 0.5% | $174.11 * | $153.29 | +10.1% | CS | 670346105 |
| — | NextEra Energy Inc. | 14,825 | $900K | 0.5% | $60.71 | $70.68 | — | CS | 65339f101 |
| ON | ON Semiconductor | 10,750 | $898K | 0.5% | $83.53 | $95.50 | -12.5% | CS | 682189105 |
| AMAT | Applied Materials | 5,530 | $896K | 0.5% | $162.03 | $142.04 | +12.1% | CS | 038222105 |
| ELV | Elevance Health Inc. | 1,900 | $896K | 0.5% | $471.58 * | $366.60 | +24.5% | CS | 036752103 |
| — | Lam Research | 1,100 | $862K | 0.5% | $783.64 | $708.72 | — | CS | 512807108 |
| CSCO | Cisco Systems | 16,714 | $844K | 0.4% | $50.50 * | $31.04 | +52.8% | CS | 17275R102 |
| LMT | Lockheed Martin | 1,804 | $818K | 0.4% | $453.44 * | $415.41 | +3.3% | CS | 539830109 |
| GSK | GlaxoSmithKline ADS | 21,630 | $802K | 0.4% | $37.08 | $36.29 | +2.1% | CS | 37733W204 |
| MRVL | Marvell Technologies | 12,975 | $783K | 0.4% | $60.35 | $53.40 | +12.1% | CS | 573874104 |
| MCHP | Microchip Technology | 8,650 | $780K | 0.4% | $90.17 * | $77.99 | +9.6% | CS | 595017104 |
| — | AbbVie Inc. | 5,027 | $779K | 0.4% | $154.96 | $104.67 | — | CS | 00287y109 |
| WDAY | Workday, Inc. | 2,795 | $772K | 0.4% | $276.21 | $238.09 | +15.9% | CS | 98138H101 |
| GIS | General Mills | 11,125 | $725K | 0.4% | $65.17 * | $63.79 | -5.8% | CS | 370334104 |
| MAS | Masco Corp | 10,450 | $700K | 0.4% | $66.99 * | $55.52 | +16.6% | CS | 574599106 |
| ROL | Rollins | 15,400 | $673K | 0.4% | $43.70 * | $39.17 | +8.7% | CS | 775711104 |
| — | Fortinet | 11,475 | $672K | 0.4% | $58.56 | $58.58 | — | CS | 34959e109 |
| SBUX | Starbucks | 6,920 | $664K | 0.4% | $95.95 * | $83.65 | +9.0% | CS | 855244109 |
| CL | Colgate-Palmolive | 8,288 | $661K | 0.4% | $79.75 * | $53.64 | +42.0% | CS | 194162103 |
| — | PayPal | 10,655 | $654K | 0.3% | $61.38 | $79.29 | — | CS | 70450y103 |
| BA | Boeing | 2,503 | $652K | 0.3% | $260.49 | $219.04 | +19.0% | CS | 097023105 |
| CVX | Chevron Corporation | 4,250 | $634K | 0.3% | $149.18 * | $141.27 | -3.3% | CS | 166764100 |
| VZ | Verizon Comm. | 16,524 | $623K | 0.3% | $37.70 * | $39.68 | -16.7% | CS | 92343V104 |
| PATK | Patrick Industries | 6,175 | $620K | 0.3% | $100.40 * | $51.67 | +25.0% | CS | 703343103 |
| — | GXO Logistics | 9,525 | $583K | 0.3% | $61.21 | $58.64 | — | CS | 36262g101 |
| LYV | Live Nation Entertainment | 6,225 | $583K | 0.3% | $93.65 | $87.14 | +7.4% | CS | 538034109 |
| SONY | Sony Group Corporation | 5,950 | $563K | 0.3% | $94.62 | $87.25 | +8.5% | CS | 835699307 |
| TDG | TransDigm Group Incorporated | 555 | $561K | 0.3% | $1010.81 * | $518.73 | +72.8% | CS | 893641100 |
| SON | Sonoco Products Company | 10,010 | $559K | 0.3% | $55.84 * | $52.72 | -2.8% | CS | 835495102 |
| UNH | UnitedHealth Group | 1,050 | $553K | 0.3% | $526.67 * | $471.08 | +7.4% | CS | 91324P102 |
| RHHBY | Roche Holdings Ltd | 15,075 | $546K | 0.3% | $36.22 | $39.62 | -8.6% | CS | 771195104 |
| — | Super Micro Computer | 1,875 | $533K | 0.3% | $284.27 | $276.98 | — | CS | 86800u104 |
| CNI | Canadian Natl Rail | 4,000 | $503K | 0.3% | $125.75 * | $109.08 | +10.7% | CS | 136375102 |
| VEEV | Veeva Systems Inc | 2,600 | $501K | 0.3% | $192.69 | $188.42 | +2.2% | CS | 922475108 |
| MLM | Martin Marietta Materials, Inc | 1,000 | $499K | 0.3% | $499.00 | $445.31 | +10.8% | CS | 573284106 |
| DT | Dynatrace, Inc. | 8,975 | $491K | 0.3% | $54.71 | $49.68 | +10.1% | CS | 268150109 |
| WMT | Walmart Inc. | 3,041 | $479K | 0.3% | $157.51 * | $41.56 | +23.8% | CS | 931142103 |
| TSLA | Tesla, Inc. | 1,911 | $475K | 0.3% | $248.56 | $247.57 | +0.4% | CS | 88160R101 |
| CAG | ConAgra Foods | 16,350 | $469K | 0.2% | $28.69 * | $31.39 | -18.5% | CS | 205887102 |
| CFG | Citizens Financial Group | 14,155 | $469K | 0.2% | $33.13 * | $38.92 | -21.5% | CS | 174610105 |
| EMR | Emerson Electric | 4,750 | $462K | 0.2% | $97.26 * | $63.23 | +48.5% | CS | 291011104 |
| BALL | Ball | 8,005 | $460K | 0.2% | $57.46 * | $53.35 | +4.8% | CS | 058498106 |
| — | ACM Research | 23,050 | $450K | 0.2% | $19.52 | $18.89 | — | CS | 00108j109 |
| GILD | Gilead Sciences | 5,525 | $448K | 0.2% | $81.09 * | $72.19 | +4.9% | CS | 375558103 |
| AZN | Astrazeneca | 6,350 | $428K | 0.2% | $67.40 | $47.90 | — | CS | 046353108 |
| — | Accenture Ltd | 1,210 | $425K | 0.2% | $351.24 | $351.24 | — | CS | g1151c101 |
| — | EOG Resources | 3,500 | $423K | 0.2% | $120.86 | $120.86 | — | CS | 26875p101 |
| — | MongoDB | 1,030 | $421K | 0.2% | $408.74 | $346.05 | — | CS | 60937p106 |
| ABNB | Airbnb, Inc. | 3,075 | $419K | 0.2% | $136.26 | $128.95 | +5.6% | CS | 009066101 |
| AVT | Avnet | 8,300 | $418K | 0.2% | $50.36 * | $45.30 | +5.6% | CS | 053807103 |
| AMN | AMN Healthcare Services | 5,290 | $396K | 0.2% | $74.86 | $94.18 | -20.5% | CS | 001744101 |
| — | Meta Platforms Inc. | 1,100 | $389K | 0.2% | $353.64 | $353.64 | — | CS | 30303m102 |
| SHW | Sherwin-Williams | 1,225 | $382K | 0.2% | $311.84 | $232.48 | +31.9% | CS | 824348106 |
| GE | General Electric | 2,953 | $377K | 0.2% | $127.67 * | $58.52 | +71.9% | CS | 369604301 |
| MMM | 3M Corp. | 3,420 | $374K | 0.2% | $109.36 * | $107.31 | -19.2% | CS | 88579Y101 |
| DXCM | DexCom, Inc. | 2,950 | $366K | 0.2% | $124.07 | $102.16 | +21.5% | CS | 252131107 |
| NOC | Northrop Grumman | 777 | $364K | 0.2% | $468.47 * | $440.13 | +2.8% | CS | 666807102 |
| INTU | Intuit Inc. | 575 | $359K | 0.2% | $624.35 | $347.16 | +77.8% | CS | 461202103 |
| — | Carrier Global | 6,225 | $358K | 0.2% | $57.51 | $37.62 | — | CS | 14448c104 |
| — | Ulta Beauty | 725 | $355K | 0.2% | $489.66 | $489.66 | — | CS | 90384s303 |
| — | Installed Building Products In | 1,925 | $352K | 0.2% | $182.86 | $114.29 | — | CS | 45780r101 |
| — | Blackrock | 425 | $345K | 0.2% | $811.76 | $811.76 | — | CS | 09247X101 |
| ROK | Rockwell Automation | 1,065 | $331K | 0.2% | $310.80 * | $270.11 | +11.0% | CS | 773903109 |
| AB | AllianceBernstein Holdings | 10,550 | $327K | 0.2% | $31.00 | $31.00 | — | CS | 01881G106 |
| — | Pentair | 4,400 | $320K | 0.2% | $72.73 | $72.73 | — | CS | g7s00t104 |
| — | Xylem Inc | 2,744 | $314K | 0.2% | $114.43 | $85.72 | — | CS | 98419m100 |
| — | Comcast Corp Cl A | 6,900 | $303K | 0.2% | $43.91 | $45.86 | — | CS | 20030n101 |
| SNPS | Synopsys, Inc | 550 | $283K | 0.1% | $514.55 | $511.34 | +0.7% | CS | 871607107 |
| ALL | Allstate | 2,000 | $280K | 0.1% | $140.00 * | $86.64 | +55.2% | CS | 020002101 |
| TRN | Trinity Industries | 10,250 | $273K | 0.1% | $26.63 * | $22.74 | +6.8% | CS | 896522109 |
| NVS | Novartis AG ADS | 2,695 | $272K | 0.1% | $100.93 | $101.51 | -0.5% | CS | 66987V109 |
| DAR | Darling Ingredients Inc. | 5,400 | $269K | 0.1% | $49.81 | $75.93 | -34.4% | CS | 237266101 |
| — | Organon | 18,521 | $267K | 0.1% | $14.42 | $25.35 | — | CS | 68622v106 |
| EQNR | Equinor ASA | 8,395 | $266K | 0.1% | $31.69 | $35.90 | -11.9% | CS | 29446M102 |
| NEM | Newmont Mining | 6,425 | $266K | 0.1% | $41.40 * | $42.39 | -6.3% | CS | 651639106 |
| — | Keysight Technologies | 1,650 | $262K | 0.1% | $158.79 | $132.39 | — | CS | 49338l103 |
| DRI | Darden Restaurants | 1,591 | $261K | 0.1% | $164.05 * | $112.18 | +37.2% | CS | 237194105 |
| SLB | Schlumberger | 4,792 | $249K | 0.1% | $51.96 * | $37.74 | +30.4% | CS | 806857108 |
| ENB | Enbridge Inc | 6,125 | $221K | 0.1% | $36.08 * | $34.93 | -9.2% | CS | 29250N105 |
| REXR | Rexford Industrial Realty, Inc | 3,850 | $216K | 0.1% | $56.10 | $51.99 | — | CS | 76169C100 |
| DVN | Devon Energy | 4,475 | $203K | 0.1% | $45.36 * | $57.71 | -26.2% | CS | 25179M103 |
| — | 2U Inc | 10,550 | $13,000 | 0.0% | $1.23 | $1.23 | — | CS | 90214j101 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |