Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 36,348 | $8.469M | 4.0% | $233.00 | $104.74 | +121.2% | CS | 037833100 |
| — | Alphabet Inc Class A | 38,768 | $6.43M | 3.0% | $165.86 | $141.78 | — | CS | 02079k305 |
| CHD | Church and Dwight | 57,100 | $5.98M | 2.8% | $104.73 | $40.47 | +154.9% | CS | 171340102 |
| URI | United Rentals, Inc. | 7,140 | $5.781M | 2.7% | $809.66 | $284.22 | +181.8% | CS | 911363109 |
| MSFT | Microsoft | 13,230 | $5.693M | 2.7% | $430.31 | $104.04 | +309.7% | CS | 594918104 |
| JNJ | Johnson & Johnson | 28,301 | $4.586M | 2.2% | $162.04 * | $97.50 | +60.0% | CS | 478160104 |
| — | Zoetis Inc | 23,168 | $4.527M | 2.1% | $195.40 | $96.33 | — | CS | 98978v103 |
| — | Quanta Services | 14,233 | $4.244M | 2.0% | $298.18 | $148.21 | — | CS | 74762e102 |
| CSX | CSX Corp | 110,706 | $3.823M | 1.8% | $34.53 | $25.99 | +30.3% | CS | 126408103 |
| — | Carrier Global | 46,525 | $3.745M | 1.8% | $80.49 | $60.22 | — | CS | 14448c104 |
| BRK/B | Berkshire Hathaway B | 7,845 | $3.611M | 1.7% | $460.29 | $182.12 | +152.7% | CS | 084670702 |
| AMGN | Amgen | 10,574 | $3.407M | 1.6% | $322.21 * | $261.09 | +18.6% | CS | 031162100 |
| — | Blackrock | 3,383 | $3.212M | 1.5% | $949.45 | $949.45 | — | CS | 09290d101 |
| AVGO | Broadcom | 17,355 | $2.994M | 1.4% | $172.52 | $154.83 | +10.1% | CS | 11135F101 |
| ABT | Abbott Labs | 26,110 | $2.977M | 1.4% | $114.02 * | $74.88 | +48.7% | CS | 002824100 |
| BMY | Bristol Myers Squibb | 53,838 | $2.786M | 1.3% | $51.75 * | $52.25 | -7.8% | CS | 110122108 |
| UTHR | United Therapeutics Corporatio | 7,720 | $2.766M | 1.3% | $358.29 | $227.59 | +57.5% | CS | 91307C102 |
| AMZN | Amazon, Inc. | 14,709 | $2.741M | 1.3% | $186.35 | $147.31 | +26.5% | CS | 023135106 |
| — | Merck | 23,743 | $2.696M | 1.3% | $113.55 | $86.09 | — | CS | 58933y105 |
| SYY | Sysco Corp | 34,394 | $2.685M | 1.3% | $78.07 * | $64.71 | +15.8% | CS | 871829107 |
| GS | Goldman Sachs | 5,287 | $2.618M | 1.2% | $495.18 * | $464.76 | +3.9% | CS | 38141G104 |
| KMB | Kimberly Clark | 18,354 | $2.611M | 1.2% | $142.26 * | $91.50 | +48.1% | CS | 494368103 |
| — | AbbVie Inc. | 13,092 | $2.585M | 1.2% | $197.45 | $148.83 | — | CS | 00287y109 |
| UPS | UPS | 18,893 | $2.576M | 1.2% | $136.35 * | $112.89 | +11.6% | CS | 911312106 |
| — | Canadian Pacific Kansas City L | 29,196 | $2.497M | 1.2% | $85.53 | $80.77 | — | CS | 13646k108 |
| XOM | Exxon Mobil | 20,108 | $2.357M | 1.1% | $117.22 * | $58.97 | +90.2% | CS | 30231G102 |
| LLY | Eli Lilly | 2,606 | $2.309M | 1.1% | $886.03 | $506.65 | +73.3% | CS | 532457108 |
| APD | Air Prod.& Chem. | 7,745 | $2.306M | 1.1% | $297.74 * | $253.79 | +12.9% | CS | 009158106 |
| SYK | Stryker | 6,310 | $2.28M | 1.1% | $361.33 | $293.94 | +21.5% | CS | 863667101 |
| PFE | Pfizer | 74,463 | $2.155M | 1.0% | $28.94 * | $25.15 | +5.7% | CS | 717081103 |
| IBM | Int'l Bus. Mach. | 9,740 | $2.153M | 1.0% | $221.05 * | $128.65 | +66.2% | CS | 459200101 |
| VRTX | Vertex Pharmaceuticals | 4,575 | $2.128M | 1.0% | $465.14 | $445.92 | +4.3% | CS | 92532F100 |
| MAS | Masco Corp | 25,275 | $2.122M | 1.0% | $83.96 * | $66.39 | +23.7% | CS | 574599106 |
| — | Jacobs Solutions Inc. | 15,907 | $2.082M | 1.0% | $130.89 | $129.95 | — | CS | 46982l108 |
| HON | Honeywell Int'l. | 9,872 | $2.041M | 1.0% | $206.75 * | $144.16 | +31.6% | CS | 438516106 |
| — | Alphabet Inc Class C | 11,515 | $1.925M | 0.9% | $167.17 | $127.36 | — | CS | 02079k107 |
| UNP | Union Pacific | 7,514 | $1.852M | 0.9% | $246.47 * | $176.58 | +35.5% | CS | 907818108 |
| MS | Morgan Stanley | 16,900 | $1.762M | 0.8% | $104.26 * | $69.87 | +44.0% | CS | 617446448 |
| KO | Coca-Cola | 24,499 | $1.76M | 0.8% | $71.84 * | $41.61 | +66.5% | CS | 191216100 |
| AMAT | Applied Materials | 8,575 | $1.733M | 0.8% | $202.10 | $209.71 | -4.8% | CS | 038222105 |
| SHW | Sherwin-Williams | 4,510 | $1.721M | 0.8% | $381.60 | $286.57 | +31.8% | CS | 824348106 |
| GIS | General Mills | 22,725 | $1.678M | 0.8% | $73.84 * | $64.77 | +8.1% | CS | 370334104 |
| MCK | McKesson | 3,390 | $1.676M | 0.8% | $494.40 | $532.53 | -7.7% | CS | 58155Q103 |
| AMD | Advanced Micro Devices | 10,163 | $1.668M | 0.8% | $164.12 | $136.13 | +20.5% | CS | 007903107 |
| MCD | McDonald's | 5,437 | $1.656M | 0.8% | $304.58 * | $188.44 | +57.0% | CS | 580135101 |
| MLM | Martin Marietta Materials, Inc | 3,045 | $1.639M | 0.8% | $538.26 | $525.08 | +1.8% | CS | 573284106 |
| — | NextEra Energy Inc. | 19,133 | $1.617M | 0.8% | $84.51 | $70.71 | — | CS | 65339f101 |
| PCAR | Paccar | 16,371 | $1.615M | 0.8% | $98.65 * | $103.67 | -10.1% | CS | 693718108 |
| IR | Ingersoll-Rand | 16,375 | $1.607M | 0.8% | $98.14 | $73.89 | +32.7% | CS | 45687V106 |
| — | Lam Research | 1,850 | $1.51M | 0.7% | $816.22 | $787.16 | — | CS | 512807108 |
| PG | Procter & Gamble | 8,445 | $1.463M | 0.7% | $173.24 * | $76.22 | +120.1% | CS | 742718109 |
| — | Visa | 5,277 | $1.451M | 0.7% | $274.97 | $268.39 | — | CS | 92826c839 |
| — | Invitation Homes Inc. | 40,769 | $1.438M | 0.7% | $35.27 | $31.74 | — | CS | 46187w107 |
| — | Truist Financial Corp | 33,224 | $1.421M | 0.7% | $42.77 | $56.88 | — | CS | 89832q109 |
| LHX | L3Harris Technologies | 5,845 | $1.39M | 0.7% | $237.81 * | $203.94 | +13.9% | CS | 502431109 |
| H | Hyatt Hotels Corp | 9,025 | $1.374M | 0.6% | $152.24 | $132.12 | +14.6% | CS | 448579102 |
| TMO | Thermo Fisher Scientific Inc. | 2,215 | $1.37M | 0.6% | $618.51 | $575.90 | +7.0% | CS | 883556102 |
| — | Meta Platforms Inc. | 2,350 | $1.345M | 0.6% | $572.34 | $451.59 | — | CS | 30303m102 |
| — | Broadridge Financial Solutions | 6,129 | $1.318M | 0.6% | $215.04 | $204.90 | — | CS | 11133t103 |
| — | Medtronic PLC | 14,527 | $1.308M | 0.6% | $90.04 | $92.55 | — | CS | g5960l103 |
| WASH | Washington Trust | 40,124 | $1.292M | 0.6% | $32.20 * | $24.85 | +15.8% | CS | 940610108 |
| — | Waste Management Inc. | 6,053 | $1.257M | 0.6% | $207.67 | $118.62 | — | CS | 94106l109 |
| NKE | Nike Inc Class B | 13,275 | $1.174M | 0.6% | $88.44 * | $88.50 | -2.9% | CS | 654106103 |
| WDAY | Workday, Inc. | 4,680 | $1.144M | 0.5% | $244.44 | $241.72 | +1.1% | CS | 98138H101 |
| SBUX | Starbucks | 11,719 | $1.142M | 0.5% | $97.45 * | $83.29 | +13.3% | CS | 855244109 |
| AIR | AAR Corp. | 17,425 | $1.139M | 0.5% | $65.37 | $61.19 | +6.8% | CS | 000361105 |
| LEN | Lennar | 5,950 | $1.116M | 0.5% | $187.56 * | $114.92 | +54.9% | CS | 526057104 |
| — | Dell Inc. | 9,350 | $1.108M | 0.5% | $118.50 | $114.81 | — | CS | 24702R101 |
| PEP | Pepsico | 6,386 | $1.086M | 0.5% | $170.06 * | $141.44 | +14.6% | CS | 713448108 |
| TDG | TransDigm Group Incorporated | 752 | $1.073M | 0.5% | $1426.86 * | $682.15 | +85.4% | CS | 893641100 |
| TTWO | Take Two Interactive Software | 6,900 | $1.061M | 0.5% | $153.77 | $151.72 | +1.3% | CS | 874054109 |
| — | Biomarin Pharmaceutical | 13,625 | $958K | 0.4% | $70.31 | $81.67 | — | CS | 09061g101 |
| CFR | Cullen/Frost Bankers | 8,525 | $954K | 0.4% | $111.91 * | $104.76 | +2.9% | CS | 229899109 |
| VLO | Valero | 6,975 | $942K | 0.4% | $135.05 * | $145.75 | -10.9% | CS | 91913Y100 |
| — | Pentair | 9,350 | $914K | 0.4% | $97.75 | $87.45 | — | CS | g7s00t104 |
| — | Ulta Beauty | 2,330 | $907K | 0.4% | $389.27 | $480.16 | — | CS | 90384s303 |
| DT | Dynatrace, Inc. | 16,675 | $892K | 0.4% | $53.49 | $49.68 | +7.6% | CS | 268150109 |
| CL | Colgate-Palmolive | 8,288 | $860K | 0.4% | $103.76 * | $53.64 | +88.0% | CS | 194162103 |
| ELV | Elevance Health Inc. | 1,650 | $858K | 0.4% | $520.00 * | $373.71 | +35.9% | CS | 036752103 |
| MRVL | Marvell Technologies | 11,700 | $844K | 0.4% | $72.14 | $56.12 | +27.9% | CS | 573874104 |
| INDB | Independent Bank | 14,083 | $833K | 0.4% | $59.15 * | $41.03 | +38.0% | CS | 453836108 |
| CSCO | Cisco Systems | 15,334 | $816K | 0.4% | $53.22 * | $31.04 | +65.0% | CS | 17275R102 |
| ENS | EnerSys | 7,975 | $814K | 0.4% | $102.07 | $100.17 | +0.7% | CS | 29275Y102 |
| DCI | Donaldson Company Inc. | 10,829 | $798K | 0.4% | $73.69 * | $65.94 | +9.3% | CS | 257651109 |
| CMCO | Columbus McKinnon Corporation | 21,905 | $789K | 0.4% | $36.02 * | $37.02 | -4.8% | CS | 199333105 |
| VEEV | Veeva Systems Inc | 3,725 | $782K | 0.4% | $209.93 | $197.66 | +6.2% | CS | 922475108 |
| — | Netflix | 1,099 | $779K | 0.4% | $708.83 | $571.70 | — | CS | 64110l106 |
| SCHW | Charles Schwab | 11,900 | $771K | 0.4% | $64.79 | $68.10 | -6.3% | CS | 808513105 |
| VZ | Verizon Comm. | 15,944 | $716K | 0.3% | $44.91 * | $39.68 | +4.3% | CS | 92343V104 |
| TKR | Timken | 8,500 | $716K | 0.3% | $84.24 | $73.88 | +14.1% | CS | 887389104 |
| PATK | Patrick Industries | 4,900 | $698K | 0.3% | $142.45 * | $51.67 | +79.9% | CS | 703343103 |
| IDXX | Idexx Laboratories | 1,380 | $697K | 0.3% | $505.07 | $493.09 | +2.5% | CS | 45168D104 |
| GSK | GlaxoSmithKline ADS | 16,992 | $695K | 0.3% | $40.90 | $36.29 | +12.6% | CS | 37733W204 |
| NVDA | Nvidia | 5,605 | $681K | 0.3% | $121.50 | $118.07 | +2.8% | CS | 67066G104 |
| DHR | Danaher | 2,405 | $669K | 0.3% | $278.17 | $225.49 | +22.4% | CS | 235851102 |
| WMT | Walmart Inc. | 7,923 | $640K | 0.3% | $80.78 | $50.48 | +58.1% | CS | 931142103 |
| — | Restaurant Brands Int'l | 8,499 | $613K | 0.3% | $72.13 | $65.71 | — | CS | 76131d103 |
| ASML | ASML Holding N.V. | 693 | $577K | 0.3% | $832.61 | $961.34 | -13.3% | CS | N07059210 |
| CFG | Citizens Financial Group | 13,730 | $564K | 0.3% | $41.08 * | $38.92 | +0.6% | CS | 174610105 |
| — | American Tower Corp | 2,417 | $562K | 0.3% | $232.52 | $194.33 | — | CS | 03027x100 |
| GE | General Electric | 2,910 | $549K | 0.3% | $188.66 | $60.67 | +208.5% | CS | 369604301 |
| RHHBY | Roche Holdings Ltd | 13,370 | $534K | 0.3% | $39.94 | $39.62 | +0.8% | CS | 771195104 |
| DLTR | Dollar Tree Inc. | 7,600 | $534K | 0.3% | $70.26 | $91.18 | -22.9% | CS | 256746108 |
| KNX | Knight Swift Transportation | 9,900 | $534K | 0.3% | $53.94 | $50.70 | +4.5% | CS | 499049104 |
| — | Accenture Ltd | 1,510 | $534K | 0.3% | $353.64 | $351.96 | — | CS | g1151c101 |
| LII | Lennox International Inc. | 880 | $532K | 0.2% | $604.55 | $446.79 | +33.7% | CS | 526107107 |
| ABNB | Airbnb, Inc. | 4,190 | $531K | 0.2% | $126.73 | $143.95 | -11.9% | CS | 009066101 |
| — | Diamondback Energy Inc | 3,075 | $530K | 0.2% | $172.36 | $172.36 | — | CS | 25278x109 |
| — | Amemtum | 15,907 | $513K | 0.2% | $32.25 | $32.25 | — | CS | 02352baa3 |
| COST | Costco Wholesale | 575 | $510K | 0.2% | $886.96 | $861.91 | +2.2% | CS | 22160K105 |
| — | CME Group | 2,175 | $480K | 0.2% | $220.69 | $196.75 | — | CS | 12572q105 |
| EMR | Emerson Electric | 4,378 | $479K | 0.2% | $109.41 * | $63.71 | +68.1% | CS | 291011104 |
| AZN | Astrazeneca | 6,150 | $479K | 0.2% | $77.89 | $47.90 | — | CS | 046353108 |
| — | Installed Building Products In | 1,925 | $474K | 0.2% | $246.23 | $114.29 | — | CS | 45780r101 |
| MMM | 3M Corp. | 3,420 | $468K | 0.2% | $136.84 * | $107.31 | +24.4% | CS | 88579Y101 |
| EL | Estee Lauder | 4,685 | $467K | 0.2% | $99.68 * | $216.79 | -55.0% | CS | 518439104 |
| ADBE | Adobe Systems | 885 | $458K | 0.2% | $517.51 | $492.21 | +5.2% | CS | 00724F101 |
| — | Eaton | 1,344 | $445K | 0.2% | $331.10 | $331.10 | — | CS | g29183103 |
| CNI | Canadian Natl Rail | 3,800 | $445K | 0.2% | $117.11 * | $109.08 | +4.8% | CS | 136375102 |
| SPG | Simon Property Group | 2,580 | $436K | 0.2% | $168.99 * | $92.78 | +71.4% | CS | 828806109 |
| — | Marathon Petroleum | 2,650 | $432K | 0.2% | $163.02 | $173.55 | — | CS | 56585a102 |
| UNH | UnitedHealth Group | 723 | $423K | 0.2% | $585.06 * | $485.80 | +17.0% | CS | 91324P102 |
| GILD | Gilead Sciences | 4,800 | $402K | 0.2% | $83.75 * | $72.06 | +12.2% | CS | 375558103 |
| CTSH | Cognizant Technology Solutions | 5,176 | $399K | 0.2% | $77.09 | $74.12 | +2.1% | CS | 192446102 |
| PH | Parker Hannifin | 630 | $398K | 0.2% | $631.75 | $527.65 | +18.3% | CS | 701094104 |
| CRWD | CrowdStrike Holdings, Inc. | 1,400 | $393K | 0.2% | $280.71 | $284.07 | -1.3% | CS | 22788C105 |
| PRU | Prudential Financial | 3,176 | $385K | 0.2% | $121.22 * | $87.80 | +29.8% | CS | 744320102 |
| ALL | Allstate | 2,006 | $380K | 0.2% | $189.43 * | $86.64 | +113.7% | CS | 020002101 |
| ADI | Analog Devices | 1,611 | $371K | 0.2% | $230.29 * | $176.91 | +27.5% | CS | 032654105 |
| — | Xylem Inc | 2,744 | $371K | 0.2% | $135.20 | $85.72 | — | CS | 98419m100 |
| AB | AllianceBernstein Holdings | 10,550 | $368K | 0.2% | $34.88 | $31.00 | — | CS | 01881G106 |
| PB | Prosperity Bancshares, Inc. | 5,075 | $366K | 0.2% | $72.12 * | $66.65 | +3.8% | CS | 743606105 |
| INTU | Intuit Inc. | 575 | $357K | 0.2% | $620.87 | $347.16 | +77.4% | CS | 461202103 |
| TRMB | Trimble Inc | 5,000 | $310K | 0.1% | $62.00 | $57.72 | +7.6% | CS | 896239100 |
| — | Organon | 16,092 | $308K | 0.1% | $19.14 | $25.35 | — | CS | 68622v106 |
| — | Comcast Corp Cl A | 6,996 | $292K | 0.1% | $41.74 | $45.82 | — | CS | 20030n101 |
| LOW | Lowes | 1,075 | $291K | 0.1% | $270.70 * | $221.70 | +19.3% | CS | 548661107 |
| — | Mastercard Inc | 590 | $291K | 0.1% | $493.22 | $440.80 | — | CS | 57636q104 |
| LULU | Lululemon Athletica | 1,050 | $285K | 0.1% | $271.43 | $265.38 | +2.2% | CS | 550021109 |
| MOD | Modine Manufacturing | 2,150 | $285K | 0.1% | $132.56 | $96.01 | +38.3% | CS | 607828100 |
| — | Kellanova | 3,310 | $267K | 0.1% | $80.66 * | $68.41 | +13.9% | CS | 487836108 |
| DRI | Darden Restaurants | 1,591 | $261K | 0.1% | $164.05 * | $112.18 | +40.8% | CS | 237194105 |
| HD | Home Depot | 632 | $256K | 0.1% | $405.06 * | $346.88 | +13.4% | CS | 437076102 |
| GEHC | GE HealthCare Technologies Inc | 2,661 | $250K | 0.1% | $93.95 | $75.51 | +24.0% | CS | 36266G107 |
| FLR | Fluor | 5,100 | $243K | 0.1% | $47.65 | $40.42 | +18.0% | CS | 343412102 |
| — | EQT Corp | 6,600 | $242K | 0.1% | $36.67 | $36.67 | — | CS | 26884l109 |
| JPM | J.P. Morgan Chase | 1,065 | $225K | 0.1% | $211.27 * | $189.18 | +8.5% | CS | 46625H100 |
| CLX | Clorox Company | 1,325 | $216K | 0.1% | $163.02 * | $141.19 | +10.4% | CS | 189054109 |
| — | Fortinet | 2,775 | $215K | 0.1% | $77.48 | $59.57 | — | CS | 34959e109 |
| PANW | Palo Alto Networks | 625 | $214K | 0.1% | $342.40 * | $153.87 | +11.1% | CS | 697435105 |
| — | Fortune Brands Innovations | 2,300 | $206K | 0.1% | $89.57 | $89.57 | — | CS | 34964c106 |
| DHI | DR Horton | 1,075 | $205K | 0.1% | $190.70 | $144.49 | +30.2% | CS | 23331A109 |
| — | GXO Logistics | 3,925 | $204K | 0.1% | $51.97 | $56.43 | — | CS | 36262g101 |
| MET | MetLife | 2,475 | $204K | 0.1% | $82.42 * | $71.87 | +10.8% | CS | 59156R108 |
| FISV | Fiserv Inc. | 1,121 | $201K | 0.1% | $179.30 | $164.95 | +8.9% | CS | 337738108 |
| SLB | Schlumberger | 4,792 | $201K | 0.1% | $41.94 * | $37.74 | +7.1% | CS | 806857108 |
| MCHP | Microchip Technology | 2,500 | $201K | 0.1% | $80.40 * | $77.99 | -0.9% | CS | 595017104 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |