Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 35,820 | $8.97M | 4.6% | $250.42 | $104.74 | +138.0% | CS | 037833100 |
| — | Alphabet Inc Class A | 45,421 | $8.598M | 4.4% | $189.30 | $148.74 | — | CS | 02079k305 |
| CHD | Church and Dwight | 56,500 | $5.916M | 3.0% | $104.71 | $40.47 | +155.5% | CS | 171340102 |
| URI | United Rentals, Inc. | 7,855 | $5.533M | 2.8% | $704.39 | $331.61 | +110.5% | CS | 911363109 |
| MSFT | Microsoft | 12,637 | $5.326M | 2.7% | $421.46 | $104.04 | +302.2% | CS | 594918104 |
| AMZN | Amazon, Inc. | 20,064 | $4.402M | 2.2% | $219.40 | $162.60 | +34.9% | CS | 023135106 |
| — | Zoetis Inc | 24,943 | $4.064M | 2.1% | $162.93 | $101.07 | — | CS | 98978v103 |
| AVGO | Broadcom | 17,370 | $4.027M | 2.0% | $231.84 | $154.83 | +48.4% | CS | 11135F101 |
| JNJ | Johnson & Johnson | 27,651 | $3.999M | 2.0% | $144.62 * | $97.50 | +43.9% | CS | 478160104 |
| — | Blackrock | 3,747 | $3.841M | 2.0% | $1025.09 | $956.80 | — | CS | 09290d101 |
| — | AbbVie Inc. | 21,372 | $3.798M | 1.9% | $177.71 | $160.02 | — | CS | 00287y109 |
| CSX | CSX Corp | 112,010 | $3.615M | 1.8% | $32.27 | $26.08 | +21.8% | CS | 126408103 |
| BRK/B | Berkshire Hathaway B | 7,845 | $3.556M | 1.8% | $453.28 | $182.12 | +148.9% | CS | 084670702 |
| — | Quanta Services | 10,821 | $3.42M | 1.7% | $316.05 | $148.21 | — | CS | 74762e102 |
| — | Dell Inc. | 28,100 | $3.238M | 1.6% | $115.23 | $115.09 | — | CS | 24702R101 |
| — | Carrier Global | 46,700 | $3.188M | 1.6% | $68.27 | $60.22 | — | CS | 14448c104 |
| GS | Goldman Sachs | 5,292 | $3.03M | 1.5% | $572.56 | $464.76 | +20.7% | CS | 38141G104 |
| TOL | Toll Brothers | 21,710 | $2.734M | 1.4% | $125.93 | $148.49 | -15.2% | CS | 889478103 |
| SYY | Sysco Corp | 33,334 | $2.549M | 1.3% | $76.47 * | $64.71 | +14.2% | CS | 871829107 |
| — | Meta Platforms Inc. | 4,125 | $2.415M | 1.2% | $585.45 | $509.19 | — | CS | 30303m102 |
| — | Merck | 24,160 | $2.403M | 1.2% | $99.46 | $86.32 | — | CS | 58933y105 |
| ABT | Abbott Labs | 20,579 | $2.328M | 1.2% | $113.13 | $74.88 | +48.2% | CS | 002824100 |
| IBM | Int'l Bus. Mach. | 10,571 | $2.324M | 1.2% | $219.85 * | $135.54 | +58.1% | CS | 459200101 |
| XOM | Exxon Mobil | 20,086 | $2.161M | 1.1% | $107.59 * | $58.97 | +76.0% | CS | 30231G102 |
| KMB | Kimberly Clark | 16,339 | $2.141M | 1.1% | $131.04 * | $91.50 | +37.6% | CS | 494368103 |
| — | Canadian Pacific Kansas City L | 28,780 | $2.083M | 1.1% | $72.38 | $80.77 | — | CS | 13646k108 |
| — | Alphabet Inc Class C | 10,548 | $2.009M | 1.0% | $190.46 | $127.36 | — | CS | 02079k107 |
| UTHR | United Therapeutics Corporatio | 5,640 | $1.99M | 1.0% | $352.84 | $227.59 | +55.0% | CS | 91307C102 |
| H | Hyatt Hotels Corp | 12,275 | $1.927M | 1.0% | $156.99 | $138.03 | +13.3% | CS | 448579102 |
| MS | Morgan Stanley | 15,200 | $1.911M | 1.0% | $125.72 * | $69.87 | +75.0% | CS | 617446448 |
| LLY | Eli Lilly | 2,401 | $1.854M | 0.9% | $772.18 | $506.65 | +51.2% | CS | 532457108 |
| — | Fortive | 24,272 | $1.82M | 0.9% | $74.98 | $74.98 | — | CS | 34959j108 |
| UPS | UPS | 14,145 | $1.784M | 0.9% | $126.12 * | $112.89 | +4.5% | CS | 911312106 |
| LEN | Lennar | 12,827 | $1.749M | 0.9% | $136.35 * | $138.94 | -6.6% | CS | 526057104 |
| — | Visa | 5,257 | $1.661M | 0.8% | $315.96 | $268.39 | — | CS | 92826c839 |
| — | NextEra Energy Inc. | 22,638 | $1.623M | 0.8% | $71.69 | $70.86 | — | CS | 65339f101 |
| UNP | Union Pacific | 7,078 | $1.614M | 0.8% | $228.03 * | $176.58 | +26.1% | CS | 907818108 |
| MAS | Masco Corp | 22,000 | $1.597M | 0.8% | $72.59 | $66.39 | +7.3% | CS | 574599106 |
| KNX | Knight Swift Transportation | 29,625 | $1.571M | 0.8% | $53.03 | $52.55 | -0.6% | CS | 499049104 |
| PFE | Pfizer | 58,189 | $1.544M | 0.8% | $26.53 * | $25.15 | -1.6% | CS | 717081103 |
| TDG | TransDigm Group Incorporated | 1,207 | $1.53M | 0.8% | $1267.61 * | $888.49 | +33.5% | CS | 893641100 |
| MCD | McDonald's | 5,114 | $1.482M | 0.8% | $289.79 * | $188.44 | +50.3% | CS | 580135101 |
| BMY | Bristol Myers Squibb | 26,089 | $1.476M | 0.8% | $56.58 * | $52.25 | +1.9% | CS | 110122108 |
| KO | Coca-Cola | 23,374 | $1.455M | 0.7% | $62.25 * | $41.61 | +45.3% | CS | 191216100 |
| — | Truist Financial Corp | 33,128 | $1.437M | 0.7% | $43.38 | $56.88 | — | CS | 89832q109 |
| AMGN | Amgen | 5,469 | $1.425M | 0.7% | $260.56 * | $261.09 | -3.3% | CS | 031162100 |
| PG | Procter & Gamble | 8,445 | $1.416M | 0.7% | $167.67 * | $76.22 | +114.3% | CS | 742718109 |
| IR | Ingersoll-Rand | 14,712 | $1.331M | 0.7% | $90.47 | $73.89 | +22.3% | CS | 45687V106 |
| GE | General Electric | 7,975 | $1.33M | 0.7% | $166.77 | $134.65 | +23.2% | CS | 369604301 |
| — | Waste Management Inc. | 6,528 | $1.317M | 0.7% | $201.75 | $124.67 | — | CS | 94106l109 |
| — | Invitation Homes Inc. | 40,119 | $1.283M | 0.7% | $31.98 | $31.74 | — | CS | 46187w107 |
| HD | Home Depot | 3,234 | $1.258M | 0.6% | $388.99 * | $387.42 | -2.0% | CS | 437076102 |
| — | Cheniere Energy, Inc. | 5,850 | $1.257M | 0.6% | $214.87 | $214.87 | — | CS | 16411r208 |
| WASH | Washington Trust | 40,074 | $1.256M | 0.6% | $31.34 * | $24.85 | +14.7% | CS | 940610108 |
| — | Lam Research | 17,250 | $1.246M | 0.6% | $72.23 | $148.91 | — | CS | 512807108 |
| MLM | Martin Marietta Materials, Inc | 2,285 | $1.18M | 0.6% | $516.41 | $525.08 | -2.2% | CS | 573284106 |
| TTWO | Take Two Interactive Software | 6,275 | $1.155M | 0.6% | $184.06 | $151.72 | +21.3% | CS | 874054109 |
| TER | Teradyne | 8,975 | $1.13M | 0.6% | $125.91 | $117.75 | +6.5% | CS | 880770102 |
| — | Moelis & Co | 15,225 | $1.125M | 0.6% | $73.89 | $73.89 | — | CS | 60786m105 |
| SHW | Sherwin-Williams | 3,260 | $1.108M | 0.6% | $339.88 | $286.57 | +17.6% | CS | 824348106 |
| UBER | Uber Technologies | 18,375 | $1.108M | 0.6% | $60.30 | $71.41 | -15.5% | CS | 90353T100 |
| — | Eaton | 3,069 | $1.019M | 0.5% | $332.03 | $331.62 | — | CS | g29183103 |
| — | Medtronic PLC | 12,443 | $994K | 0.5% | $79.88 | $92.55 | — | CS | g5960l103 |
| CF | CF Industries | 11,625 | $992K | 0.5% | $85.33 * | $84.24 | -1.1% | CS | 125269100 |
| SBUX | Starbucks | 10,794 | $985K | 0.5% | $91.25 * | $83.29 | +6.7% | CS | 855244109 |
| NKE | Nike Inc Class B | 12,925 | $978K | 0.5% | $75.67 * | $88.50 | -16.5% | CS | 654106103 |
| APH | Amphenol | 14,050 | $976K | 0.5% | $69.47 | $69.34 | -0.6% | CS | 032095101 |
| — | Blackstone Inc | 5,650 | $974K | 0.5% | $172.39 | $172.39 | — | CS | 09260d107 |
| PEP | Pepsico | 6,131 | $932K | 0.5% | $152.01 * | $141.44 | +3.4% | CS | 713448108 |
| — | Pentair | 9,250 | $931K | 0.5% | $100.65 | $87.45 | — | CS | g7s00t104 |
| INDB | Independent Bank | 13,941 | $895K | 0.5% | $64.20 * | $41.03 | +51.1% | CS | 453836108 |
| AIR | AAR Corp. | 14,550 | $892K | 0.5% | $61.31 | $61.19 | +0.1% | CS | 000361105 |
| MAR | Marriott | 3,175 | $886K | 0.5% | $279.06 | $271.56 | +1.7% | CS | 571903202 |
| IDXX | Idexx Laboratories | 2,095 | $866K | 0.4% | $413.37 | $474.50 | -12.9% | CS | 45168D104 |
| DT | Dynatrace, Inc. | 15,525 | $844K | 0.4% | $54.36 | $49.68 | +9.4% | CS | 268150109 |
| COST | Costco Wholesale | 915 | $838K | 0.4% | $915.85 | $884.48 | +3.1% | CS | 22160K105 |
| NVDA | Nvidia | 6,155 | $827K | 0.4% | $134.36 | $119.84 | +12.0% | CS | 67066G104 |
| WMT | Walmart Inc. | 9,024 | $815K | 0.4% | $90.31 | $54.79 | +63.3% | CS | 931142103 |
| CMA | Comerica | 12,675 | $784K | 0.4% | $61.85 * | $61.72 | -4.0% | CS | 200340107 |
| HON | Honeywell Int'l. | 3,457 | $781K | 0.4% | $225.92 * | $144.16 | +44.5% | CS | 438516106 |
| CE | Celanese Corporation | 11,090 | $768K | 0.4% | $69.25 | $95.63 | -27.8% | CS | 150870103 |
| HEI | Heico Corp | 3,225 | $767K | 0.4% | $237.83 | $259.07 | -8.2% | CS | 422806109 |
| — | Netflix | 854 | $761K | 0.4% | $891.10 | $571.70 | — | CS | 64110l106 |
| CMCO | Columbus McKinnon Corporation | 20,280 | $755K | 0.4% | $37.23 | $37.02 | -1.3% | CS | 199333105 |
| CL | Colgate-Palmolive | 8,288 | $753K | 0.4% | $90.85 * | $53.64 | +65.5% | CS | 194162103 |
| NDAQ | Nasdaq Inc | 9,500 | $734K | 0.4% | $77.26 | $76.22 | +0.2% | CS | 631103108 |
| DCI | Donaldson Company Inc. | 10,729 | $723K | 0.4% | $67.39 | $65.94 | +0.3% | CS | 257651109 |
| WDAY | Workday, Inc. | 2,765 | $713K | 0.4% | $257.87 | $241.72 | +6.7% | CS | 98138H101 |
| CSCO | Cisco Systems | 11,465 | $679K | 0.3% | $59.22 * | $31.04 | +84.9% | CS | 17275R102 |
| WFC | Wells Fargo | 9,605 | $675K | 0.3% | $70.28 * | $66.67 | +3.1% | CS | 949746101 |
| VLO | Valero | 4,975 | $610K | 0.3% | $122.61 * | $145.75 | -18.5% | CS | 91913Y100 |
| LUV | Southwest Airlines | 18,075 | $608K | 0.3% | $33.64 * | $31.07 | +5.9% | CS | 844741108 |
| VZ | Verizon Comm. | 14,940 | $597K | 0.3% | $39.96 * | $39.68 | -5.7% | CS | 92343V104 |
| CFG | Citizens Financial Group | 13,612 | $596K | 0.3% | $43.78 * | $38.92 | +8.3% | CS | 174610105 |
| TTEK | Tetra Tech, Inc. | 14,950 | $596K | 0.3% | $39.87 | $44.89 | -11.3% | CS | 88162G103 |
| AB | AllianceBernstein Holdings | 15,950 | $592K | 0.3% | $37.12 | $33.07 | — | CS | 01881G106 |
| PATK | Patrick Industries | 7,011 | $582K | 0.3% | $83.01 | $62.47 | +30.8% | CS | 703343103 |
| — | Restaurant Brands Int'l | 8,349 | $544K | 0.3% | $65.16 | $65.71 | — | CS | 76131d103 |
| EMR | Emerson Electric | 4,378 | $543K | 0.3% | $124.03 | $63.71 | +91.3% | CS | 291011104 |
| LII | Lennox International Inc. | 880 | $536K | 0.3% | $609.09 | $446.79 | +35.1% | CS | 526107107 |
| LHX | L3Harris Technologies | 2,495 | $525K | 0.3% | $210.42 | $203.94 | +1.2% | CS | 502431109 |
| GIS | General Mills | 8,125 | $518K | 0.3% | $63.75 * | $64.77 | -5.8% | CS | 370334104 |
| FICO | Fair Isaac Corp. | 250 | $498K | 0.3% | $1992.00 | $2135.94 | -6.8% | CS | 303250104 |
| SNOW | Snowflake | 3,200 | $494K | 0.3% | $154.38 | $140.81 | +9.7% | CS | 833445109 |
| ABNB | Airbnb, Inc. | 3,740 | $491K | 0.2% | $131.28 | $143.95 | -8.7% | CS | 009066101 |
| VEEV | Veeva Systems Inc | 2,275 | $478K | 0.2% | $210.11 | $197.66 | +6.4% | CS | 922475108 |
| ASML | ASML Holding N.V. | 688 | $477K | 0.2% | $693.31 | $961.34 | -27.9% | CS | N07059210 |
| — | Ulta Beauty | 1,045 | $455K | 0.2% | $435.41 | $480.16 | — | CS | 90384s303 |
| MMM | 3M Corp. | 3,420 | $441K | 0.2% | $128.95 | $107.31 | +18.1% | CS | 88579Y101 |
| TKR | Timken | 6,175 | $441K | 0.2% | $71.42 | $73.88 | -3.4% | CS | 887389104 |
| MDLZ | Mondelez International | 7,237 | $432K | 0.2% | $59.69 * | $63.61 | -9.0% | CS | 609207105 |
| SPG | Simon Property Group | 2,505 | $431K | 0.2% | $172.06 * | $92.78 | +76.7% | CS | 828806109 |
| RHHBY | Roche Holdings Ltd | 12,312 | $429K | 0.2% | $34.84 | $39.62 | -12.0% | CS | 771195104 |
| AZN | Astrazeneca | 6,150 | $403K | 0.2% | $65.53 | $47.90 | — | CS | 046353108 |
| PH | Parker Hannifin | 630 | $401K | 0.2% | $636.51 | $527.65 | +19.4% | CS | 701094104 |
| ALL | Allstate | 2,006 | $387K | 0.2% | $192.92 | $86.64 | +118.2% | CS | 020002101 |
| TMO | Thermo Fisher Scientific Inc. | 735 | $382K | 0.2% | $519.73 | $575.90 | -10.0% | CS | 883556102 |
| ENS | EnerSys | 4,125 | $381K | 0.2% | $92.36 | $100.17 | -8.6% | CS | 29275Y102 |
| INTU | Intuit Inc. | 575 | $361K | 0.2% | $627.83 | $347.16 | +79.9% | CS | 461202103 |
| — | Host Hotels and Resorts | 19,900 | $349K | 0.2% | $17.54 | $17.54 | — | CS | 44107p104 |
| — | Installed Building Products In | 1,925 | $337K | 0.2% | $175.06 | $114.29 | — | CS | 45780r101 |
| — | Jefferies | 4,150 | $325K | 0.2% | $78.31 | $78.31 | — | CS | 472319102 |
| — | Xylem Inc | 2,744 | $318K | 0.2% | $115.89 | $85.72 | — | CS | 98419m100 |
| — | Cameco | 6,075 | $312K | 0.2% | $51.36 | $51.36 | — | CS | 13321l108 |
| PRU | Prudential Financial | 2,621 | $311K | 0.2% | $118.66 * | $87.80 | +28.3% | CS | 744320102 |
| — | Mastercard Inc | 580 | $305K | 0.2% | $525.86 | $440.80 | — | CS | 57636q104 |
| CNI | Canadian Natl Rail | 2,950 | $299K | 0.2% | $101.36 | $109.08 | -8.7% | CS | 136375102 |
| DRI | Darden Restaurants | 1,591 | $297K | 0.2% | $186.68 * | $112.18 | +61.5% | CS | 237194105 |
| — | Kellanova | 3,310 | $268K | 0.1% | $80.97 * | $68.41 | +15.1% | CS | 487836108 |
| EFX | Equifax | 1,050 | $268K | 0.1% | $255.24 | $265.60 | -4.8% | CS | 294429105 |
| — | Comcast Corp Cl A | 6,996 | $263K | 0.1% | $37.59 | $45.82 | — | CS | 20030n101 |
| JPM | J.P. Morgan Chase | 1,065 | $255K | 0.1% | $239.44 | $189.18 | +24.1% | CS | 46625H100 |
| CFR | Cullen/Frost Bankers | 1,775 | $238K | 0.1% | $134.08 * | $104.76 | +24.3% | CS | 229899109 |
| GEV | GE Vernova Inc. | 725 | $238K | 0.1% | $328.28 | $311.89 | +5.3% | CS | 36828A101 |
| — | EQT Corp | 5,025 | $232K | 0.1% | $46.17 | $36.67 | — | CS | 26884l109 |
| FISV | Fiserv Inc. | 1,121 | $230K | 0.1% | $205.17 | $164.95 | +24.5% | CS | 337738108 |
| PANW | Palo Alto Networks | 1,220 | $222K | 0.1% | $181.97 | $170.96 | +6.4% | CS | 697435105 |
| AMD | Advanced Micro Devices | 1,825 | $220K | 0.1% | $120.55 | $136.13 | -11.3% | CS | 007903107 |
| CLX | Clorox Company | 1,350 | $219K | 0.1% | $162.22 * | $141.49 | +10.6% | CS | 189054109 |
| EL | Estee Lauder | 2,830 | $212K | 0.1% | $74.91 | $216.79 | -66.0% | CS | 518439104 |
| — | Jacobs Solutions Inc. | 1,550 | $207K | 0.1% | $133.55 | $129.95 | — | CS | 46982l108 |
| MET | MetLife | 2,475 | $203K | 0.1% | $82.02 * | $71.87 | +10.7% | CS | 59156R108 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |