Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 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 | 34,502 | $7.664M | 3.9% | $222.13 | $104.74 | +111.3% | CS | 037833100 |
| — | Alphabet Inc Class A | 49,090 | $7.591M | 3.9% | $154.63 | $149.18 | — | CS | 02079k305 |
| CHD | Church and Dwight | 56,000 | $6.165M | 3.1% | $110.09 | $40.47 | +169.4% | CS | 171340102 |
| URI | United Rentals, Inc. | 8,745 | $5.48M | 2.8% | $626.64 | $367.29 | +69.5% | CS | 911363109 |
| JNJ | Johnson & Johnson | 29,748 | $4.933M | 2.5% | $165.83 * | $101.38 | +60.0% | CS | 478160104 |
| MSFT | Microsoft | 12,388 | $4.65M | 2.4% | $375.36 | $104.04 | +258.9% | CS | 594918104 |
| GS | Goldman Sachs | 8,023 | $4.383M | 2.2% | $546.30 | $507.63 | +6.0% | CS | 38141G104 |
| AMZN | Amazon, Inc. | 22,763 | $4.331M | 2.2% | $190.26 | $169.05 | +12.5% | CS | 023135106 |
| BRK/B | Berkshire Hathaway B | 7,845 | $4.178M | 2.1% | $532.57 | $182.12 | +192.4% | CS | 084670702 |
| — | Zoetis Inc | 24,618 | $4.053M | 2.1% | $164.64 | $101.07 | — | CS | 98978v103 |
| — | AbbVie Inc. | 19,106 | $4.003M | 2.0% | $209.52 | $160.02 | — | CS | 00287y109 |
| — | Blackrock | 3,866 | $3.659M | 1.9% | $946.46 | $956.48 | — | CS | 09290d101 |
| CSX | CSX Corp | 114,110 | $3.358M | 1.7% | $29.43 | $26.18 | +11.1% | CS | 126408103 |
| H | Hyatt Hotels Corp | 26,624 | $3.261M | 1.7% | $122.48 | $140.90 | -13.3% | CS | 448579102 |
| — | Quanta Services | 12,571 | $3.195M | 1.6% | $254.16 | $162.96 | — | CS | 74762e102 |
| UBER | Uber Technologies | 43,638 | $3.179M | 1.6% | $72.85 | $71.78 | +1.5% | CS | 90353T100 |
| SYY | Sysco Corp | 41,493 | $3.114M | 1.6% | $75.05 * | $66.01 | +10.6% | CS | 871829107 |
| — | Dell Inc. | 33,500 | $3.054M | 1.6% | $91.16 | $111.23 | — | CS | 24702R101 |
| — | Carrier Global | 44,500 | $2.821M | 1.4% | $63.39 | $60.22 | — | CS | 14448c104 |
| HD | Home Depot | 7,034 | $2.578M | 1.3% | $366.51 | $383.80 | -6.2% | CS | 437076102 |
| ABT | Abbott Labs | 18,884 | $2.505M | 1.3% | $132.65 | $74.88 | +74.8% | CS | 002824100 |
| TOL | Toll Brothers | 23,010 | $2.43M | 1.2% | $105.61 | $146.88 | -28.1% | CS | 889478103 |
| — | Merck | 25,055 | $2.249M | 1.1% | $89.76 | $86.45 | — | CS | 58933y105 |
| LLY | Eli Lilly | 2,711 | $2.239M | 1.1% | $825.89 | $543.25 | +51.2% | CS | 532457108 |
| — | Meta Platforms Inc. | 3,880 | $2.236M | 1.1% | $576.29 | $509.19 | — | CS | 30303m102 |
| XOM | Exxon Mobil | 18,059 | $2.148M | 1.1% | $118.94 * | $58.97 | +96.3% | CS | 30231G102 |
| IBM | Int'l Bus. Mach. | 8,070 | $2.007M | 1.0% | $248.70 | $135.54 | +80.0% | CS | 459200101 |
| — | Netflix | 2,122 | $1.979M | 1.0% | $932.61 | $787.36 | — | CS | 64110l106 |
| — | NextEra Energy Inc. | 27,813 | $1.972M | 1.0% | $70.90 | $70.87 | — | CS | 65339f101 |
| BMY | Bristol Myers Squibb | 30,269 | $1.846M | 0.9% | $60.99 * | $52.70 | +10.2% | CS | 110122108 |
| — | Visa | 5,232 | $1.834M | 0.9% | $350.54 | $268.39 | — | CS | 92826c839 |
| MS | Morgan Stanley | 15,694 | $1.831M | 0.9% | $116.67 * | $71.63 | +59.5% | CS | 617446448 |
| LII | Lennox International Inc. | 3,180 | $1.783M | 0.9% | $560.69 | $557.37 | -0.3% | CS | 526107107 |
| UTHR | United Therapeutics Corporatio | 5,650 | $1.742M | 0.9% | $308.32 | $227.59 | +35.4% | CS | 91307C102 |
| — | Agilent | 14,225 | $1.664M | 0.8% | $116.98 | $116.98 | — | CS | 00846u101 |
| AVGO | Broadcom | 9,789 | $1.639M | 0.8% | $167.43 | $154.83 | +7.5% | CS | 11135F101 |
| KO | Coca-Cola | 22,699 | $1.626M | 0.8% | $71.63 * | $41.61 | +68.4% | CS | 191216100 |
| — | Alphabet Inc Class C | 10,391 | $1.623M | 0.8% | $156.19 | $127.36 | — | CS | 02079k107 |
| — | Invitation Homes Inc. | 45,814 | $1.597M | 0.8% | $34.86 | $32.13 | — | CS | 46187w107 |
| — | Waste Management Inc. | 6,863 | $1.589M | 0.8% | $231.53 | $129.89 | — | CS | 94106l109 |
| KMB | Kimberly Clark | 11,149 | $1.586M | 0.8% | $142.25 * | $91.50 | +50.6% | CS | 494368103 |
| IR | Ingersoll-Rand | 19,682 | $1.575M | 0.8% | $80.02 | $77.21 | +3.6% | CS | 45687V106 |
| MCD | McDonald's | 5,029 | $1.571M | 0.8% | $312.39 | $188.44 | +62.9% | CS | 580135101 |
| UNP | Union Pacific | 6,443 | $1.522M | 0.8% | $236.23 | $176.58 | +31.4% | CS | 907818108 |
| UPS | UPS | 13,170 | $1.449M | 0.7% | $110.02 * | $112.89 | -7.5% | CS | 911312106 |
| GEV | GE Vernova Inc. | 4,705 | $1.436M | 0.7% | $305.21 | $342.56 | -11.0% | CS | 36828A101 |
| CRWD | CrowdStrike Holdings, Inc. | 4,058 | $1.431M | 0.7% | $352.64 | $381.06 | -7.5% | CS | 22788C105 |
| LEN | Lennar | 12,377 | $1.421M | 0.7% | $114.81 | $138.94 | -18.5% | CS | 526057104 |
| PFE | Pfizer | 55,627 | $1.41M | 0.7% | $25.35 * | $25.15 | -4.5% | CS | 717081103 |
| PG | Procter & Gamble | 8,049 | $1.372M | 0.7% | $170.46 * | $76.22 | +119.2% | CS | 742718109 |
| — | Canadian Pacific Kansas City L | 19,263 | $1.352M | 0.7% | $70.19 | $80.77 | — | CS | 13646k108 |
| — | Truist Financial Corp | 32,784 | $1.349M | 0.7% | $41.15 | $56.88 | — | CS | 89832q109 |
| — | Eaton | 4,944 | $1.344M | 0.7% | $271.84 | $308.95 | — | CS | g29183103 |
| MAS | Masco Corp | 18,175 | $1.264M | 0.6% | $69.55 | $66.39 | +3.2% | CS | 574599106 |
| WASH | Washington Trust | 39,229 | $1.211M | 0.6% | $30.87 * | $24.85 | +15.0% | CS | 940610108 |
| DAL | Delta Airlines | 27,375 | $1.194M | 0.6% | $43.62 | $58.63 | -26.3% | CS | 247361702 |
| AZN | Astrazeneca | 15,950 | $1.172M | 0.6% | $73.48 | $63.61 | — | CS | 046353108 |
| CMA | Comerica | 19,682 | $1.162M | 0.6% | $59.04 * | $61.22 | -6.4% | CS | 200340107 |
| MLM | Martin Marietta Materials, Inc | 2,355 | $1.126M | 0.6% | $478.13 | $524.49 | -9.2% | CS | 573284106 |
| TDG | TransDigm Group Incorporated | 805 | $1.114M | 0.6% | $1383.85 * | $888.49 | +45.7% | CS | 893641100 |
| NKE | Nike Inc Class B | 17,475 | $1.109M | 0.6% | $63.46 | $84.21 | -26.0% | CS | 654106103 |
| TRMB | Trimble Inc | 15,640 | $1.027M | 0.5% | $65.66 | $71.89 | -8.7% | CS | 896239100 |
| PCAR | Paccar | 10,350 | $1.008M | 0.5% | $97.39 * | $102.95 | -7.5% | CS | 693718108 |
| TKR | Timken | 13,975 | $1.004M | 0.5% | $71.84 | $75.73 | -5.1% | CS | 887389104 |
| LUV | Southwest Airlines | 29,707 | $998K | 0.5% | $33.59 | $31.06 | +6.4% | CS | 844741108 |
| TMO | Thermo Fisher Scientific Inc. | 1,981 | $986K | 0.5% | $497.73 | $553.18 | -10.3% | CS | 883556102 |
| — | Mastercard Inc | 1,705 | $935K | 0.5% | $548.39 | $511.79 | — | CS | 57636q104 |
| APH | Amphenol | 14,075 | $923K | 0.5% | $65.58 | $69.34 | -5.9% | CS | 032095101 |
| MDLZ | Mondelez International | 13,257 | $899K | 0.5% | $67.81 * | $61.86 | +7.1% | CS | 609207105 |
| MAR | Marriott | 3,770 | $898K | 0.5% | $238.20 | $271.22 | -12.8% | CS | 571903202 |
| — | Medtronic PLC | 9,971 | $896K | 0.5% | $89.86 | $92.55 | — | CS | g5960l103 |
| — | Moelis & Co | 15,125 | $883K | 0.4% | $58.38 | $73.89 | — | CS | 60786m105 |
| INDB | Independent Bank | 13,891 | $870K | 0.4% | $62.63 * | $41.03 | +48.9% | CS | 453836108 |
| PEP | Pepsico | 5,371 | $805K | 0.4% | $149.88 * | $141.44 | +2.8% | CS | 713448108 |
| AMGN | Amgen | 2,543 | $792K | 0.4% | $311.44 * | $261.09 | +16.5% | CS | 031162100 |
| CL | Colgate-Palmolive | 8,288 | $777K | 0.4% | $93.75 | $53.64 | +71.5% | CS | 194162103 |
| — | Pentair | 8,750 | $765K | 0.4% | $87.43 | $87.45 | — | CS | g7s00t104 |
| WFC | Wells Fargo | 10,610 | $762K | 0.4% | $71.82 | $67.33 | +4.9% | CS | 949746101 |
| WMT | Walmart Inc. | 8,624 | $757K | 0.4% | $87.78 | $54.79 | +59.1% | CS | 931142103 |
| ORCL | Oracle | 5,405 | $756K | 0.4% | $139.87 | $161.57 | -14.1% | CS | 68389X105 |
| VRT | Vertiv Holdings Co | 10,243 | $740K | 0.4% | $72.24 | $106.29 | -32.1% | CS | 92537N108 |
| FLR | Fluor | 20,650 | $740K | 0.4% | $35.84 | $43.19 | -17.1% | CS | 343412102 |
| AIR | AAR Corp. | 13,150 | $736K | 0.4% | $55.97 | $61.19 | -8.5% | CS | 000361105 |
| RCL | Royal Caribbean Cruises | 3,500 | $719K | 0.4% | $205.43 | $233.26 | -12.7% | CS | V7780T103 |
| COST | Costco Wholesale | 750 | $709K | 0.4% | $945.33 | $884.48 | +6.5% | CS | 22160K105 |
| — | Trade Desk | 12,350 | $676K | 0.3% | $54.74 | $54.74 | — | CS | 88339j105 |
| NVDA | Nvidia | 6,188 | $671K | 0.3% | $108.44 | $119.84 | -9.6% | CS | 67066G104 |
| TTWO | Take Two Interactive Software | 3,200 | $663K | 0.3% | $207.19 | $151.72 | +36.6% | CS | 874054109 |
| — | Jacobs Solutions Inc. | 5,450 | $659K | 0.3% | $120.92 | $123.49 | — | CS | 46982l108 |
| CSCO | Cisco Systems | 10,665 | $658K | 0.3% | $61.70 * | $31.04 | +94.1% | CS | 17275R102 |
| GE | GE Aerospace | 3,247 | $650K | 0.3% | $200.18 | $134.65 | +48.1% | CS | 369604301 |
| VLO | Valero | 4,925 | $650K | 0.3% | $131.98 * | $145.75 | -11.4% | CS | 91913Y100 |
| DCI | Donaldson Company Inc. | 9,379 | $629K | 0.3% | $67.06 | $65.94 | +0.2% | CS | 257651109 |
| JAZZ | Jazz Pharmaceuticals plc | 5,050 | $627K | 0.3% | $124.16 | $130.46 | -4.8% | CS | G50871105 |
| CFG | Citizens Financial Group | 14,837 | $608K | 0.3% | $40.98 * | $39.27 | +1.3% | CS | 174610105 |
| — | Interactive Brokers Group | 3,250 | $538K | 0.3% | $165.54 | $165.54 | — | CS | 45841n107 |
| — | Restaurant Brands Int'l | 8,049 | $536K | 0.3% | $66.59 | $65.71 | — | CS | 76131d103 |
| SBUX | Starbucks | 5,387 | $528K | 0.3% | $98.01 | $83.29 | +15.3% | CS | 855244109 |
| ASML | ASML Holding N.V. | 760 | $504K | 0.3% | $663.16 | $939.19 | -29.4% | CS | N07059210 |
| GIS | General Mills | 8,125 | $486K | 0.2% | $59.82 * | $64.77 | -10.8% | CS | 370334104 |
| PATK | Patrick Industries | 5,661 | $479K | 0.2% | $84.61 | $62.47 | +33.7% | CS | 703343103 |
| DDOG | Datadog, Inc. | 4,800 | $476K | 0.2% | $99.17 | $126.18 | -21.4% | CS | 23804L103 |
| MMM | 3M Corp. | 3,170 | $466K | 0.2% | $147.00 | $107.31 | +35.0% | CS | 88579Y101 |
| FICO | Fair Isaac Corp. | 245 | $452K | 0.2% | $1844.90 | $2135.94 | -13.7% | CS | 303250104 |
| — | Lam Research | 6,167 | $448K | 0.2% | $72.64 | $148.91 | — | CS | 512807108 |
| AB | AllianceBernstein Holdings | 11,600 | $444K | 0.2% | $38.28 | $33.07 | — | CS | 01881G106 |
| EMR | Emerson Electric | 3,890 | $426K | 0.2% | $109.51 | $63.71 | +69.9% | CS | 291011104 |
| TTEK | Tetra Tech, Inc. | 14,575 | $426K | 0.2% | $29.23 | $44.89 | -34.8% | CS | 88162G103 |
| SPG | Simon Property Group | 2,505 | $416K | 0.2% | $166.07 * | $92.78 | +72.5% | CS | 828806109 |
| ALL | Allstate | 2,000 | $414K | 0.2% | $207.00 | $86.64 | +135.6% | CS | 020002101 |
| — | Cameco | 9,575 | $394K | 0.2% | $41.15 | $47.63 | — | CS | 13321l108 |
| CE | Celanese Corporation | 6,925 | $393K | 0.2% | $56.75 | $95.63 | -40.7% | CS | 150870103 |
| PANW | Palo Alto Networks | 2,291 | $391K | 0.2% | $170.67 | $177.48 | -3.9% | CS | 697435105 |
| — | Regeneron Pharmaceuticals | 605 | $384K | 0.2% | $634.71 | $634.71 | — | CS | 75886f107 |
| — | Ulta Beauty | 1,045 | $383K | 0.2% | $366.51 | $480.16 | — | CS | 90384s303 |
| LHX | L3Harris Technologies | 1,800 | $377K | 0.2% | $209.44 | $203.94 | +1.3% | CS | 502431109 |
| — | BellRing Brands, Inc. | 5,050 | $376K | 0.2% | $74.46 | $74.46 | — | CS | 798231007 |
| INTU | Intuit Inc. | 586 | $360K | 0.2% | $614.33 | $351.86 | +73.6% | CS | 461202103 |
| ENS | EnerSys | 3,925 | $359K | 0.2% | $91.46 | $100.17 | -9.2% | CS | 29275Y102 |
| IDXX | Idexx Laboratories | 845 | $355K | 0.2% | $420.12 | $474.50 | -11.5% | CS | 45168D104 |
| BDX | Becton Dickinson | 1,545 | $354K | 0.2% | $229.13 | $227.37 | -0.9% | CS | 075887109 |
| DRI | Darden Restaurants | 1,591 | $331K | 0.2% | $208.05 * | $112.18 | +81.1% | CS | 237194105 |
| — | Salesforce Inc. | 1,230 | $330K | 0.2% | $268.29 | $268.29 | — | CS | 79466l302 |
| — | Installed Building Products In | 1,925 | $330K | 0.2% | $171.43 | $114.29 | — | CS | 45780r101 |
| — | Xylem Inc | 2,744 | $328K | 0.2% | $119.53 | $85.72 | — | CS | 98419m100 |
| HUBS | HubSpot | 560 | $320K | 0.2% | $571.43 | $701.46 | -18.6% | CS | 443573100 |
| DT | Dynatrace, Inc. | 6,575 | $310K | 0.2% | $47.15 | $49.68 | -5.1% | CS | 268150109 |
| LULU | Lululemon Athletica | 1,062 | $301K | 0.2% | $283.43 | $366.85 | -22.8% | CS | 550021109 |
| AVT | Avnet | 6,225 | $299K | 0.2% | $48.03 | $49.35 | -4.5% | CS | 053807103 |
| HON | Honeywell Int'l. | 1,398 | $296K | 0.2% | $211.73 * | $144.16 | +36.2% | CS | 438516106 |
| — | Host Hotels and Resorts | 19,800 | $281K | 0.1% | $14.19 | $17.54 | — | CS | 44107p104 |
| — | Kellanova | 3,310 | $273K | 0.1% | $82.48 * | $68.41 | +18.1% | CS | 487836108 |
| GWW | W.W. Grainger, Inc | 275 | $272K | 0.1% | $989.09 | $1025.88 | -4.4% | CS | 384802104 |
| JPM | J.P. Morgan Chase | 1,065 | $261K | 0.1% | $245.07 | $189.18 | +27.6% | CS | 46625H100 |
| EFX | Equifax | 1,050 | $256K | 0.1% | $243.81 | $265.60 | -8.9% | CS | 294429105 |
| CNI | Canadian Natl Rail | 2,600 | $253K | 0.1% | $97.31 | $109.08 | -11.8% | CS | 136375102 |
| FISV | Fiserv Inc. | 1,121 | $248K | 0.1% | $221.23 | $164.95 | +33.9% | CS | 337738108 |
| CMCO | Columbus McKinnon Corporation | 14,644 | $248K | 0.1% | $16.94 | $37.02 | -55.1% | CS | 199333105 |
| — | Laboratory Corp New | 1,025 | $239K | 0.1% | $233.17 | $233.17 | — | CS | 50540r409 |
| — | Comcast Corp Cl A | 6,092 | $225K | 0.1% | $36.93 | $45.82 | — | CS | 20030n101 |
| — | ACM Research | 9,550 | $223K | 0.1% | $23.35 | $23.35 | — | CS | 00108j109 |
| CFR | Cullen/Frost Bankers | 1,775 | $222K | 0.1% | $125.07 * | $104.76 | +16.7% | CS | 229899109 |
| PB | Prosperity Bancshares, Inc. | 2,975 | $212K | 0.1% | $71.26 * | $73.31 | -5.1% | CS | 743606105 |
| TRV | Travelers, Inc. | 787 | $208K | 0.1% | $264.29 | $245.41 | +6.5% | CS | 89417E109 |
| SLB | Schlumberger | 4,792 | $200K | 0.1% | $41.74 * | $39.90 | +2.3% | CS | 806857108 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |