Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 36,253 | $7.636M | 3.7% | $210.63 | $104.74 | +99.7% | CS | 037833100 |
| — | Alphabet Inc Class A | 38,282 | $6.973M | 3.3% | $182.15 | $141.48 | — | CS | 02079k305 |
| MSFT | Microsoft | 13,355 | $5.969M | 2.9% | $446.95 | $104.04 | +324.8% | CS | 594918104 |
| CHD | Church and Dwight | 57,350 | $5.946M | 2.9% | $103.68 | $40.47 | +151.6% | CS | 171340102 |
| URI | United Rentals, Inc. | 7,560 | $4.889M | 2.3% | $646.69 | $284.22 | +124.6% | CS | 911363109 |
| JNJ | Johnson & Johnson | 28,562 | $4.175M | 2.0% | $146.17 * | $97.50 | +43.2% | CS | 478160104 |
| — | Zoetis Inc | 23,168 | $4.016M | 1.9% | $173.34 | $96.33 | — | CS | 98978v103 |
| CSX | CSX Corp | 112,381 | $3.759M | 1.8% | $33.45 * | $25.99 | +25.8% | CS | 126408103 |
| — | Quanta Services | 14,508 | $3.686M | 1.8% | $254.07 | $148.21 | — | CS | 74762e102 |
| — | Jacobs Solutions Inc. | 23,115 | $3.229M | 1.6% | $139.69 | $129.95 | — | CS | 46982l108 |
| BRK/B | Berkshire Hathaway B | 7,845 | $3.191M | 1.5% | $406.76 | $182.12 | +123.4% | CS | 084670702 |
| UNH | UnitedHealth Group | 5,760 | $2.933M | 1.4% | $509.20 * | $485.80 | +1.6% | CS | 91324P102 |
| KMB | Kimberly Clark | 21,054 | $2.91M | 1.4% | $138.22 * | $91.50 | +42.6% | CS | 494368103 |
| AVGO | Broadcom | 1,771 | $2.843M | 1.4% | $1605.31 * | $126.88 | +24.7% | CS | 11135F101 |
| — | Blackrock | 3,518 | $2.77M | 1.3% | $787.38 | $824.88 | — | CS | 09247X101 |
| UTHR | United Therapeutics Corporatio | 8,195 | $2.611M | 1.3% | $318.61 | $227.59 | +40.0% | CS | 91307C102 |
| UPS | UPS | 18,968 | $2.596M | 1.2% | $136.86 * | $112.89 | +10.6% | CS | 911312106 |
| AMGN | Amgen | 8,064 | $2.52M | 1.2% | $312.50 * | $244.88 | +21.7% | CS | 031162100 |
| APD | Air Prod.& Chem. | 9,355 | $2.414M | 1.2% | $258.04 * | $253.79 | -2.8% | CS | 009158106 |
| — | Carrier Global | 37,275 | $2.351M | 1.1% | $63.07 | $55.19 | — | CS | 14448c104 |
| — | Canadian Pacific Kansas City L | 29,609 | $2.331M | 1.1% | $78.73 | $80.77 | — | CS | 13646k108 |
| XOM | Exxon Mobil | 20,108 | $2.315M | 1.1% | $115.13 * | $58.97 | +85.3% | CS | 30231G102 |
| — | Merck | 18,318 | $2.268M | 1.1% | $123.81 | $77.96 | — | CS | 58933y105 |
| BMY | Bristol Myers Squibb | 53,938 | $2.24M | 1.1% | $41.53 * | $52.25 | -27.1% | CS | 110122108 |
| HON | Honeywell Int'l. | 10,322 | $2.204M | 1.1% | $213.52 * | $144.16 | +35.2% | CS | 438516106 |
| KO | Coca-Cola | 34,449 | $2.193M | 1.1% | $63.66 * | $41.61 | +46.5% | CS | 191216100 |
| SYK | Stryker | 6,410 | $2.181M | 1.0% | $340.25 | $293.94 | +14.2% | CS | 863667101 |
| — | Alphabet Inc Class C | 11,494 | $2.108M | 1.0% | $183.40 | $127.36 | — | CS | 02079k107 |
| LEN | Lennar | 14,050 | $2.106M | 1.0% | $149.89 * | $114.92 | +23.4% | CS | 526057104 |
| PFE | Pfizer | 74,252 | $2.078M | 1.0% | $27.99 * | $25.15 | +0.8% | CS | 717081103 |
| AMD | Advanced Micro Devices | 12,225 | $1.983M | 1.0% | $162.21 | $136.13 | +19.2% | CS | 007903107 |
| — | AbbVie Inc. | 11,476 | $1.968M | 0.9% | $171.49 | $141.98 | — | CS | 00287y109 |
| IBM | Int'l Bus. Mach. | 11,365 | $1.966M | 0.9% | $172.99 * | $128.65 | +28.9% | CS | 459200101 |
| AMZN | Amazon, Inc. | 10,109 | $1.954M | 0.9% | $193.29 | $131.32 | +47.2% | CS | 023135106 |
| AIR | AAR Corp. | 26,100 | $1.897M | 0.9% | $72.68 | $61.19 | +18.8% | CS | 000361105 |
| SCHW | Charles Schwab | 25,600 | $1.886M | 0.9% | $73.67 | $68.10 | +6.1% | CS | 808513105 |
| ABT | Abbott Labs | 17,560 | $1.825M | 0.9% | $103.93 * | $59.22 | +70.5% | CS | 002824100 |
| UNP | Union Pacific | 8,008 | $1.812M | 0.9% | $226.27 * | $176.58 | +23.8% | CS | 907818108 |
| PCAR | Paccar | 17,321 | $1.783M | 0.9% | $102.94 * | $103.67 | -6.5% | CS | 693718108 |
| SYY | Sysco Corp | 24,834 | $1.773M | 0.9% | $71.39 * | $61.86 | +9.9% | CS | 871829107 |
| LLY | Eli Lilly | 1,956 | $1.771M | 0.9% | $905.42 | $379.16 | +136.3% | CS | 532457108 |
| DHI | DR Horton | 11,787 | $1.661M | 0.8% | $140.92 | $144.49 | -4.0% | CS | 23331A109 |
| MS | Morgan Stanley | 17,000 | $1.652M | 0.8% | $97.18 * | $69.87 | +33.1% | CS | 617446448 |
| AMAT | Applied Materials | 6,950 | $1.64M | 0.8% | $235.97 | $211.43 | +10.0% | CS | 038222105 |
| PPG | PPG Industries | 11,775 | $1.482M | 0.7% | $125.86 * | $131.38 | -7.7% | CS | 693506107 |
| PEP | Pepsico | 8,781 | $1.448M | 0.7% | $164.90 * | $141.44 | +10.3% | CS | 713448108 |
| SHW | Sherwin-Williams | 4,800 | $1.432M | 0.7% | $298.33 | $286.57 | +2.8% | CS | 824348106 |
| — | NextEra Energy Inc. | 19,833 | $1.404M | 0.7% | $70.79 | $70.71 | — | CS | 65339f101 |
| — | Advanced Drainage Systems | 8,750 | $1.403M | 0.7% | $160.34 | $164.45 | — | CS | 00790r104 |
| MCD | McDonald's | 5,467 | $1.393M | 0.7% | $254.80 * | $188.44 | +30.6% | CS | 580135101 |
| PG | Procter & Gamble | 8,445 | $1.393M | 0.7% | $164.95 * | $76.22 | +108.3% | CS | 742718109 |
| LHX | L3Harris Technologies | 6,045 | $1.358M | 0.7% | $224.65 * | $203.94 | +7.0% | CS | 502431109 |
| ABNB | Airbnb, Inc. | 8,815 | $1.337M | 0.6% | $151.67 | $143.95 | +5.3% | CS | 009066101 |
| DCI | Donaldson Company Inc. | 18,425 | $1.318M | 0.6% | $71.53 * | $65.94 | +5.8% | CS | 257651109 |
| — | Broadridge Financial Solutions | 6,680 | $1.316M | 0.6% | $197.01 | $204.90 | — | CS | 11133t103 |
| DT | Dynatrace, Inc. | 29,375 | $1.314M | 0.6% | $44.73 | $49.68 | -10.0% | CS | 268150109 |
| — | Waste Management Inc. | 6,128 | $1.307M | 0.6% | $213.28 | $118.62 | — | CS | 94106l109 |
| — | Invitation Homes Inc. | 36,069 | $1.295M | 0.6% | $35.90 | $31.28 | — | CS | 46187w107 |
| — | Truist Financial Corp | 33,024 | $1.283M | 0.6% | $38.85 | $56.88 | — | CS | 89832q109 |
| VRTX | Vertex Pharmaceuticals | 2,735 | $1.282M | 0.6% | $468.74 | $422.74 | +10.9% | CS | 92532F100 |
| — | Medtronic PLC | 16,037 | $1.262M | 0.6% | $78.69 | $92.55 | — | CS | g5960l103 |
| ASML | ASML Holding N.V. | 1,130 | $1.156M | 0.6% | $1023.01 | $961.34 | +6.4% | CS | N07059210 |
| MHK | Mohawk Industries | 9,900 | $1.125M | 0.5% | $113.64 | $114.25 | -0.6% | CS | 608190104 |
| WASH | Washington Trust | 40,174 | $1.101M | 0.5% | $27.41 * | $24.85 | -3.5% | CS | 940610108 |
| — | Dell Inc. | 7,875 | $1.086M | 0.5% | $137.90 | $114.12 | — | CS | 24702R101 |
| IR | Ingersoll-Rand | 11,725 | $1.065M | 0.5% | $90.83 | $66.38 | +36.7% | CS | 45687V106 |
| MLM | Martin Marietta Materials, Inc | 1,950 | $1.057M | 0.5% | $542.05 | $518.85 | +3.5% | CS | 573284106 |
| MRVL | Marvell Technologies | 14,750 | $1.031M | 0.5% | $69.90 | $56.12 | +23.9% | CS | 573874104 |
| SPG | Simon Property Group | 6,780 | $1.029M | 0.5% | $151.77 * | $92.78 | +52.0% | CS | 828806109 |
| NKE | Nike Inc Class B | 13,250 | $999K | 0.5% | $75.40 * | $88.50 | -17.6% | CS | 654106103 |
| — | Fortinet | 16,500 | $994K | 0.5% | $60.24 | $59.57 | — | CS | 34959e109 |
| DHR | Danaher | 3,810 | $952K | 0.5% | $249.87 | $225.49 | +9.9% | CS | 235851102 |
| VRT | Vertiv Holdings Co | 10,700 | $926K | 0.4% | $86.54 | $90.84 | -4.9% | CS | 92537N108 |
| WDAY | Workday, Inc. | 4,130 | $923K | 0.4% | $223.49 | $242.46 | -7.8% | CS | 98138H101 |
| ELV | Elevance Health Inc. | 1,700 | $921K | 0.4% | $541.76 * | $373.71 | +41.2% | CS | 036752103 |
| ENS | EnerSys | 8,825 | $914K | 0.4% | $103.57 | $100.17 | +1.9% | CS | 29275Y102 |
| — | Meta Platforms Inc. | 1,735 | $875K | 0.4% | $504.32 | $408.79 | — | CS | 30303m102 |
| TDG | TransDigm Group Incorporated | 675 | $862K | 0.4% | $1277.04 * | $628.51 | +80.1% | CS | 893641100 |
| MCK | McKesson | 1,415 | $826K | 0.4% | $583.75 | $503.45 | +15.2% | CS | 58155Q103 |
| CL | Colgate-Palmolive | 8,288 | $804K | 0.4% | $97.01 * | $53.64 | +74.9% | CS | 194162103 |
| — | GXO Logistics | 15,825 | $799K | 0.4% | $50.49 | $56.43 | — | CS | 36262g101 |
| ADI | Analog Devices | 3,498 | $798K | 0.4% | $228.13 * | $176.91 | +25.9% | CS | 032654105 |
| PRU | Prudential Financial | 6,779 | $794K | 0.4% | $117.13 * | $87.80 | +24.2% | CS | 744320102 |
| NUE | Nucor | 4,875 | $771K | 0.4% | $158.15 * | $153.29 | +0.6% | CS | 670346105 |
| TKR | Timken | 9,550 | $765K | 0.4% | $80.10 | $73.88 | +8.5% | CS | 887389104 |
| CMCO | Columbus McKinnon Corporation | 22,105 | $764K | 0.4% | $34.56 * | $37.02 | -8.9% | CS | 199333105 |
| GSK | GlaxoSmithKline ADS | 19,592 | $754K | 0.4% | $38.49 | $36.29 | +6.1% | CS | 37733W204 |
| — | Biomarin Pharmaceutical | 9,075 | $747K | 0.4% | $82.31 | $87.36 | — | CS | 09061g101 |
| CSCO | Cisco Systems | 15,529 | $738K | 0.4% | $47.52 * | $31.04 | +46.0% | CS | 17275R102 |
| SWK | Stanley Black & Decker | 9,225 | $737K | 0.4% | $79.89 * | $80.71 | -7.0% | CS | 854502101 |
| — | Visa | 2,752 | $722K | 0.3% | $262.35 | $262.35 | — | CS | 92826c839 |
| INDB | Independent Bank | 14,083 | $714K | 0.3% | $50.70 * | $41.03 | +15.9% | CS | 453836108 |
| H | Hyatt Hotels Corp | 4,625 | $703K | 0.3% | $152.00 | $118.19 | +27.7% | CS | 448579102 |
| CTSH | Cognizant Technology Solutions | 10,276 | $699K | 0.3% | $68.02 * | $74.12 | -10.4% | CS | 192446102 |
| MAS | Masco Corp | 10,450 | $697K | 0.3% | $66.70 * | $55.52 | +17.0% | CS | 574599106 |
| — | Ulta Beauty | 1,760 | $679K | 0.3% | $385.80 | $509.60 | — | CS | 90384s303 |
| GIS | General Mills | 10,725 | $678K | 0.3% | $63.22 * | $63.79 | -6.9% | CS | 370334104 |
| VZ | Verizon Comm. | 16,404 | $677K | 0.3% | $41.27 * | $39.68 | -5.8% | CS | 92343V104 |
| PANW | Palo Alto Networks | 1,950 | $661K | 0.3% | $338.97 * | $153.87 | +10.2% | CS | 697435105 |
| — | MongoDB | 2,630 | $657K | 0.3% | $249.81 | $354.02 | — | CS | 60937p106 |
| GEHC | GE HealthCare Technologies Inc | 8,252 | $643K | 0.3% | $77.92 | $75.51 | +2.9% | CS | 36266G107 |
| — | Celsius Holdings | 11,150 | $637K | 0.3% | $57.13 | $70.29 | — | CS | 15118v207 |
| — | Restaurant Brands Int'l | 8,999 | $633K | 0.3% | $70.34 | $65.71 | — | CS | 76131d103 |
| TMO | Thermo Fisher Scientific Inc. | 1,140 | $630K | 0.3% | $552.63 | $563.42 | -2.3% | CS | 883556102 |
| IDXX | Idexx Laboratories | 1,280 | $624K | 0.3% | $487.50 | $493.66 | -1.3% | CS | 45168D104 |
| — | CME Group | 3,075 | $605K | 0.3% | $196.75 | $196.75 | — | CS | 12572q105 |
| PATK | Patrick Industries | 5,525 | $600K | 0.3% | $108.60 * | $51.67 | +36.6% | CS | 703343103 |
| FLR | Fluor | 13,450 | $586K | 0.3% | $43.57 | $40.42 | +7.8% | CS | 343412102 |
| LYV | Live Nation Entertainment | 6,175 | $579K | 0.3% | $93.77 | $87.14 | +7.6% | CS | 538034109 |
| — | Akamai Technologies | 6,375 | $574K | 0.3% | $90.04 | $108.69 | — | CS | 00971t101 |
| TRMB | Trimble Inc | 10,125 | $566K | 0.3% | $55.90 | $57.72 | -3.1% | CS | 896239100 |
| — | Mastercard Inc | 1,250 | $551K | 0.3% | $440.80 | $440.80 | — | CS | 57636q104 |
| EL | Estee Lauder | 5,085 | $541K | 0.3% | $106.39 * | $216.79 | -52.3% | CS | 518439104 |
| WMT | Walmart Inc. | 7,923 | $536K | 0.3% | $67.65 | $50.48 | +32.2% | CS | 931142103 |
| — | Lam Research | 500 | $532K | 0.3% | $1064.00 | $708.72 | — | CS | 512807108 |
| — | American Tower Corp | 2,717 | $528K | 0.3% | $194.33 | $194.33 | — | CS | 03027x100 |
| — | Marathon Petroleum | 3,025 | $525K | 0.3% | $173.55 | $173.55 | — | CS | 56585a102 |
| SNOW | Snowflake | 3,875 | $523K | 0.3% | $134.97 | $193.91 | -30.3% | CS | 833445109 |
| MOD | Modine Manufacturing | 5,225 | $523K | 0.3% | $100.10 | $96.01 | +4.4% | CS | 607828100 |
| SBUX | Starbucks | 6,594 | $513K | 0.2% | $77.80 * | $83.65 | -10.4% | CS | 855244109 |
| CRL | Charles River Laboratories | 2,450 | $506K | 0.2% | $206.53 | $226.59 | -8.8% | CS | 159864107 |
| SONY | Sony Group Corporation | 5,850 | $497K | 0.2% | $84.96 | $87.25 | -2.6% | CS | 835699307 |
| CFG | Citizens Financial Group | 13,755 | $496K | 0.2% | $36.06 * | $38.92 | -12.6% | CS | 174610105 |
| VLO | Valero | 3,150 | $494K | 0.2% | $156.83 * | $153.50 | -2.4% | CS | 91913Y100 |
| EMR | Emerson Electric | 4,478 | $493K | 0.2% | $110.09 * | $63.71 | +68.5% | CS | 291011104 |
| RHHBY | Roche Holdings Ltd | 13,875 | $481K | 0.2% | $34.67 | $39.62 | -12.5% | CS | 771195104 |
| GS | Goldman Sachs | 1,062 | $480K | 0.2% | $451.98 * | $423.71 | +3.5% | CS | 38141G104 |
| AZN | Astrazeneca | 6,150 | $480K | 0.2% | $78.05 | $47.90 | — | CS | 046353108 |
| CNI | Canadian Natl Rail | 4,000 | $473K | 0.2% | $118.25 * | $109.08 | +5.1% | CS | 136375102 |
| LII | Lennox International Inc. | 880 | $471K | 0.2% | $535.23 | $446.79 | +18.1% | CS | 526107107 |
| GE | General Electric | 2,910 | $463K | 0.2% | $159.11 | $60.67 | +159.3% | CS | 369604301 |
| SNPS | Synopsys, Inc | 750 | $446K | 0.2% | $594.67 | $521.75 | +14.1% | CS | 871607107 |
| DXCM | DexCom, Inc. | 3,915 | $444K | 0.2% | $113.41 | $126.43 | -10.3% | CS | 252131107 |
| ADBE | Adobe Systems | 775 | $431K | 0.2% | $556.13 | $484.22 | +14.7% | CS | 00724F101 |
| — | Cheniere Energy, Inc. | 2,350 | $411K | 0.2% | $174.89 | $174.89 | — | CS | 16411r208 |
| — | Cardinal Health | 4,025 | $396K | 0.2% | $98.39 | $98.39 | — | CS | 14149y108 |
| — | Installed Building Products In | 1,925 | $396K | 0.2% | $205.71 | $114.29 | — | CS | 45780r101 |
| PH | Parker Hannifin | 780 | $395K | 0.2% | $506.41 | $527.65 | -5.6% | CS | 701094104 |
| INTU | Intuit Inc. | 575 | $378K | 0.2% | $657.39 | $347.16 | +87.5% | CS | 461202103 |
| — | Xylem Inc | 2,744 | $372K | 0.2% | $135.57 | $85.72 | — | CS | 98419m100 |
| GILD | Gilead Sciences | 5,387 | $370K | 0.2% | $68.68 * | $72.06 | -9.0% | CS | 375558103 |
| — | Trade Desk | 3,675 | $359K | 0.2% | $97.69 | $97.69 | — | CS | 88339j105 |
| AB | AllianceBernstein Holdings | 10,550 | $356K | 0.2% | $33.74 | $31.00 | — | CS | 01881G106 |
| — | Netflix | 519 | $350K | 0.2% | $674.37 | $418.47 | — | CS | 64110l106 |
| MMM | 3M Corp. | 3,420 | $349K | 0.2% | $102.05 * | $107.31 | -7.5% | CS | 88579Y101 |
| — | Organon | 16,844 | $349K | 0.2% | $20.72 | $25.35 | — | CS | 68622v106 |
| — | Accenture Ltd | 1,060 | $322K | 0.2% | $303.77 | $351.24 | — | CS | g1151c101 |
| ALL | Allstate | 2,006 | $320K | 0.2% | $159.52 * | $86.64 | +79.0% | CS | 020002101 |
| TRN | Trinity Industries | 10,250 | $307K | 0.1% | $29.95 * | $22.74 | +22.7% | CS | 896522109 |
| — | Pentair | 3,850 | $295K | 0.1% | $76.62 | $72.73 | — | CS | g7s00t104 |
| AVT | Avnet | 5,700 | $293K | 0.1% | $51.40 * | $45.30 | +9.2% | CS | 053807103 |
| NVS | Novartis AG ADS | 2,595 | $276K | 0.1% | $106.36 | $101.51 | +4.9% | CS | 66987V109 |
| — | Comcast Corp Cl A | 6,996 | $274K | 0.1% | $39.17 | $45.82 | — | CS | 20030n101 |
| MCHP | Microchip Technology | 2,950 | $270K | 0.1% | $91.53 * | $77.99 | +12.3% | CS | 595017104 |
| ROL | Rollins | 4,975 | $243K | 0.1% | $48.84 | $39.17 | +22.3% | CS | 775711104 |
| DRI | Darden Restaurants | 1,591 | $241K | 0.1% | $151.48 * | $112.18 | +28.5% | CS | 237194105 |
| LOW | Lowes | 1,050 | $231K | 0.1% | $220.00 * | $221.35 | -3.2% | CS | 548661107 |
| SLB | Schlumberger | 4,792 | $226K | 0.1% | $47.16 * | $37.74 | +19.6% | CS | 806857108 |
| NOC | Northrop Grumman | 502 | $219K | 0.1% | $436.25 * | $440.13 | -3.4% | CS | 666807102 |
| HD | Home Depot | 632 | $218K | 0.1% | $344.94 * | $346.88 | -4.3% | CS | 437076102 |
| AMN | AMN Healthcare Services | 4,265 | $218K | 0.1% | $51.11 | $94.18 | -45.6% | CS | 001744101 |
| JPM | J.P. Morgan Chase | 1,065 | $215K | 0.1% | $201.88 * | $189.18 | +3.5% | CS | 46625H100 |
| ECL | Ecolab | 900 | $214K | 0.1% | $237.78 | $227.14 | +3.2% | CS | 278865100 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |