Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc Class A | 49,015 | $8.638M | 4.1% | $176.23 | $149.18 | — | CS | 02079k305 |
| AAPL | Apple Computer | 35,886 | $7.363M | 3.5% | $205.18 | $108.47 | +88.7% | CS | 037833100 |
| URI | United Rentals, Inc. | 8,785 | $6.619M | 3.1% | $753.44 | $367.29 | +104.3% | CS | 911363109 |
| MSFT | Microsoft | 12,630 | $6.282M | 3.0% | $497.39 | $110.33 | +349.3% | CS | 594918104 |
| CHD | Church and Dwight | 54,600 | $5.248M | 2.5% | $96.12 | $40.47 | +135.9% | CS | 171340102 |
| AMZN | Amazon, Inc. | 23,879 | $5.239M | 2.5% | $219.40 | $170.40 | +28.8% | CS | 023135106 |
| GS | Goldman Sachs | 6,794 | $4.808M | 2.3% | $707.68 | $507.63 | +38.0% | CS | 38141G104 |
| — | Quanta Services | 12,481 | $4.719M | 2.2% | $378.09 | $162.96 | — | CS | 74762e102 |
| JNJ | Johnson & Johnson | 29,763 | $4.546M | 2.2% | $152.74 | $101.38 | +48.6% | CS | 478160104 |
| — | Zoetis Inc | 24,788 | $3.866M | 1.8% | $155.96 | $101.07 | — | CS | 98978v103 |
| BRK/B | Berkshire Hathaway B | 7,870 | $3.823M | 1.8% | $485.77 | $182.12 | +166.7% | CS | 084670702 |
| — | AbbVie Inc. | 20,441 | $3.794M | 1.8% | $185.61 | $161.69 | — | CS | 00287y109 |
| CSX | CSX Corp | 114,810 | $3.746M | 1.8% | $32.63 | $26.18 | +23.7% | CS | 126408103 |
| — | Meta Platforms Inc. | 4,830 | $3.565M | 1.7% | $738.10 | $554.21 | — | CS | 30303m102 |
| — | Dell Inc. | 27,835 | $3.413M | 1.6% | $122.62 | $111.23 | — | CS | 24702R101 |
| — | Carrier Global | 44,575 | $3.262M | 1.5% | $73.18 | $60.22 | — | CS | 14448c104 |
| H | Hyatt Hotels Corp | 23,271 | $3.25M | 1.5% | $139.66 | $140.90 | -1.1% | CS | 448579102 |
| HD | Home Depot | 7,771 | $2.849M | 1.4% | $366.62 | $381.15 | -5.0% | CS | 437076102 |
| SYY | Sysco Corp | 36,949 | $2.799M | 1.3% | $75.75 * | $66.01 | +12.4% | CS | 871829107 |
| — | Fortinet | 25,780 | $2.725M | 1.3% | $105.70 | $105.70 | — | CS | 34959e109 |
| AVGO | Broadcom | 9,735 | $2.683M | 1.3% | $275.60 | $154.83 | +77.4% | CS | 11135F101 |
| TOL | Toll Brothers | 23,010 | $2.626M | 1.2% | $114.12 | $146.88 | -22.3% | CS | 889478103 |
| UNH | UnitedHealth Group | 8,120 | $2.533M | 1.2% | $311.95 | $374.94 | -17.9% | CS | 91324P102 |
| — | Eaton | 7,044 | $2.515M | 1.2% | $357.04 | $323.29 | — | CS | g29183103 |
| IBM | Int'l Bus. Mach. | 8,070 | $2.379M | 1.1% | $294.80 | $135.54 | +114.8% | CS | 459200101 |
| MS | Morgan Stanley | 15,519 | $2.186M | 1.0% | $140.86 | $71.63 | +94.1% | CS | 617446448 |
| LLY | Eli Lilly | 2,801 | $2.183M | 1.0% | $779.36 | $550.64 | +41.0% | CS | 532457108 |
| XOM | Exxon Mobil | 19,852 | $2.14M | 1.0% | $107.80 | $63.08 | +67.8% | CS | 30231G102 |
| UBER | Uber Technologies | 22,069 | $2.059M | 1.0% | $93.30 | $71.78 | +30.0% | CS | 90353T100 |
| — | NextEra Energy Inc. | 28,628 | $1.987M | 0.9% | $69.41 | $70.83 | — | CS | 65339f101 |
| — | Alphabet Inc Class C | 10,591 | $1.879M | 0.9% | $177.41 | $128.31 | — | CS | 02079k107 |
| AWK | American Water Works | 13,500 | $1.878M | 0.9% | $139.11 | $141.16 | -2.6% | CS | 030420103 |
| — | Netflix | 1,361 | $1.823M | 0.9% | $1339.46 | $787.36 | — | CS | 64110l106 |
| LII | Lennox International Inc. | 3,170 | $1.817M | 0.9% | $573.19 | $557.37 | +2.3% | CS | 526107107 |
| — | Merck | 22,405 | $1.774M | 0.8% | $79.18 | $86.45 | — | CS | 58933y105 |
| VRT | Vertiv Holdings Co | 12,780 | $1.641M | 0.8% | $128.40 | $104.48 | +22.8% | CS | 92537N108 |
| IR | Ingersoll-Rand | 19,612 | $1.631M | 0.8% | $83.16 | $77.21 | +7.7% | CS | 45687V106 |
| — | Agilent | 13,775 | $1.626M | 0.8% | $118.04 | $116.98 | — | CS | 00846u101 |
| KO | Coca-Cola | 22,858 | $1.617M | 0.8% | $70.74 | $41.61 | +67.6% | CS | 191216100 |
| UTHR | United Therapeutics Corporatio | 5,525 | $1.588M | 0.8% | $287.42 | $227.59 | +26.3% | CS | 91307C102 |
| TER | Teradyne | 17,210 | $1.548M | 0.7% | $89.95 | $79.69 | +12.6% | CS | 880770102 |
| — | Visa | 4,354 | $1.546M | 0.7% | $355.08 | $268.39 | — | CS | 92826c839 |
| — | Canadian Pacific Kansas City L | 19,193 | $1.521M | 0.7% | $79.25 | $80.77 | — | CS | 13646k108 |
| — | Invitation Homes Inc. | 46,214 | $1.516M | 0.7% | $32.80 | $32.13 | — | CS | 46187w107 |
| MCD | McDonald's | 5,159 | $1.507M | 0.7% | $292.11 | $191.34 | +50.9% | CS | 580135101 |
| UNP | Union Pacific | 6,443 | $1.482M | 0.7% | $230.02 | $176.58 | +28.7% | CS | 907818108 |
| — | Apollo Global Management | 10,100 | $1.433M | 0.7% | $141.88 | $141.88 | — | CS | 03769m106 |
| ABT | Abbott Labs | 10,334 | $1.406M | 0.7% | $136.06 | $74.88 | +80.0% | CS | 002824100 |
| — | Truist Financial Corp | 32,075 | $1.379M | 0.7% | $42.99 | $56.88 | — | CS | 89832q109 |
| BMY | Bristol Myers Squibb | 29,569 | $1.369M | 0.7% | $46.30 * | $52.70 | -15.5% | CS | 110122108 |
| — | Waste Management Inc. | 5,985 | $1.369M | 0.7% | $228.74 | $129.89 | — | CS | 94106l109 |
| PANW | Palo Alto Networks | 6,668 | $1.365M | 0.6% | $204.71 | $182.88 | +11.9% | CS | 697435105 |
| PG | Procter & Gamble | 8,420 | $1.341M | 0.6% | $159.26 | $79.95 | +96.6% | CS | 742718109 |
| DAL | Delta Airlines | 27,275 | $1.341M | 0.6% | $49.17 | $58.63 | -16.7% | CS | 247361702 |
| LEN | Lennar | 12,045 | $1.332M | 0.6% | $110.59 | $138.94 | -21.1% | CS | 526057104 |
| AMGN | Amgen | 4,620 | $1.29M | 0.6% | $279.22 | $268.59 | +2.4% | CS | 031162100 |
| KMB | Kimberly Clark | 9,949 | $1.283M | 0.6% | $128.96 * | $91.50 | +37.8% | CS | 494368103 |
| UPS | UPS | 12,660 | $1.278M | 0.6% | $100.95 * | $112.89 | -13.7% | CS | 911312106 |
| — | Astera Labs | 13,825 | $1.25M | 0.6% | $90.42 | $90.42 | — | CS | 04626a103 |
| — | Chubb | 4,282 | $1.241M | 0.6% | $289.82 | $289.82 | — | CS | h1467j104 |
| NKE | Nike Inc Class B | 17,475 | $1.241M | 0.6% | $71.02 | $84.21 | -16.6% | CS | 654106103 |
| PFE | Pfizer | 48,726 | $1.181M | 0.6% | $24.24 * | $25.15 | -6.9% | CS | 717081103 |
| TRMB | Trimble Inc | 15,340 | $1.166M | 0.6% | $76.01 | $71.89 | +5.7% | CS | 896239100 |
| NVDA | Nvidia | 7,253 | $1.146M | 0.5% | $158.00 | $120.72 | +30.9% | CS | 67066G104 |
| BSX | Boston Scientific | 10,550 | $1.133M | 0.5% | $107.39 | $101.18 | +6.2% | CS | 101137107 |
| AZN | Astrazeneca | 15,950 | $1.115M | 0.5% | $69.91 | $63.61 | — | CS | 046353108 |
| WASH | Washington Trust | 39,229 | $1.109M | 0.5% | $28.27 * | $24.85 | +7.3% | CS | 940610108 |
| — | Linde PLC | 2,330 | $1.093M | 0.5% | $469.10 | $469.10 | — | CS | g54950103 |
| GE | GE Aerospace | 4,222 | $1.087M | 0.5% | $257.46 | $154.03 | +66.5% | CS | 369604301 |
| TMO | Thermo Fisher Scientific Inc. | 2,548 | $1.033M | 0.5% | $405.42 | $522.89 | -22.6% | CS | 883556102 |
| MAS | Masco Corp | 15,850 | $1.02M | 0.5% | $64.35 | $66.39 | -4.0% | CS | 574599106 |
| MAR | Marriott | 3,725 | $1.018M | 0.5% | $273.29 | $271.22 | +0.2% | CS | 571903202 |
| SBUX | Starbucks | 11,087 | $1.016M | 0.5% | $91.64 | $84.26 | +7.3% | CS | 855244109 |
| TKR | Timken | 13,350 | $969K | 0.5% | $72.58 | $75.73 | -4.2% | CS | 887389104 |
| — | Mastercard Inc | 1,715 | $964K | 0.5% | $562.10 | $511.79 | — | CS | 57636q104 |
| — | Moelis & Co | 15,375 | $958K | 0.5% | $62.31 | $73.70 | — | CS | 60786m105 |
| ABNB | Airbnb, Inc. | 7,000 | $926K | 0.4% | $132.29 | $126.67 | +4.5% | CS | 009066101 |
| MDLZ | Mondelez International | 13,627 | $919K | 0.4% | $67.44 | $61.95 | +7.0% | CS | 609207105 |
| FISV | Fiserv Inc. | 5,195 | $896K | 0.4% | $172.47 | $177.81 | -3.0% | CS | 337738108 |
| TDG | TransDigm Group Incorporated | 575 | $874K | 0.4% | $1520.00 * | $888.49 | +60.1% | CS | 893641100 |
| INDB | Independent Bank | 13,765 | $866K | 0.4% | $62.91 | $41.03 | +50.8% | CS | 453836108 |
| RY | Royal Bank of Canada | 6,300 | $829K | 0.4% | $131.59 | $122.31 | +7.6% | CS | 780087102 |
| — | Pentair | 8,050 | $826K | 0.4% | $102.61 | $87.45 | — | CS | g7s00t104 |
| MRVL | Marvell Technologies | 10,425 | $807K | 0.4% | $77.41 | $62.28 | +24.0% | CS | 573874104 |
| AIR | AAR Corp. | 11,325 | $779K | 0.4% | $68.79 | $61.19 | +12.4% | CS | 000361105 |
| — | Lam Research | 7,850 | $764K | 0.4% | $97.32 | $137.85 | — | CS | 512807108 |
| CL | Colgate-Palmolive | 8,288 | $753K | 0.4% | $90.85 | $53.64 | +67.3% | CS | 194162103 |
| — | Jacobs Solutions Inc. | 5,515 | $725K | 0.3% | $131.46 | $123.58 | — | CS | 46982l108 |
| — | American Tower Corp | 3,150 | $696K | 0.3% | $220.95 | $220.95 | — | CS | 03027x100 |
| CFG | Citizens Financial Group | 14,837 | $664K | 0.3% | $44.75 | $39.27 | +11.9% | CS | 174610105 |
| PEP | Pepsico | 4,976 | $657K | 0.3% | $132.03 | $141.44 | -8.4% | CS | 713448108 |
| DDOG | Datadog, Inc. | 4,800 | $645K | 0.3% | $134.38 | $126.18 | +6.5% | CS | 23804L103 |
| LUV | Southwest Airlines | 19,757 | $641K | 0.3% | $32.44 | $31.06 | +3.4% | CS | 844741108 |
| BALL | Ball | 11,270 | $632K | 0.3% | $56.08 | $51.70 | +7.6% | CS | 058498106 |
| EMR | Emerson Electric | 4,708 | $628K | 0.3% | $133.39 | $72.37 | +82.7% | CS | 291011104 |
| ASML | ASML Holding N.V. | 761 | $610K | 0.3% | $801.58 | $939.19 | -14.7% | CS | N07059210 |
| MOD | Modine Manufacturing | 6,175 | $608K | 0.3% | $98.46 | $89.24 | +10.4% | CS | 607828100 |
| CSCO | Cisco Systems | 8,740 | $606K | 0.3% | $69.34 | $31.04 | +119.7% | CS | 17275R102 |
| — | Medtronic PLC | 6,788 | $592K | 0.3% | $87.21 | $92.55 | — | CS | g5960l103 |
| APD | Air Prod.& Chem. | 2,025 | $571K | 0.3% | $281.98 | $268.13 | +3.1% | CS | 009158106 |
| WMT | Walmart Inc. | 5,599 | $547K | 0.3% | $97.70 | $54.79 | +77.7% | CS | 931142103 |
| JAZZ | Jazz Pharmaceuticals plc | 5,027 | $533K | 0.3% | $106.03 | $130.46 | -18.7% | CS | G50871105 |
| — | Restaurant Brands Int'l | 7,949 | $527K | 0.3% | $66.30 | $65.71 | — | CS | 76131d103 |
| TTEK | Tetra Tech, Inc. | 14,525 | $522K | 0.2% | $35.94 | $44.89 | -19.9% | CS | 88162G103 |
| PATK | Patrick Industries | 5,661 | $522K | 0.2% | $92.21 | $62.47 | +46.5% | CS | 703343103 |
| MMM | 3M Corp. | 3,375 | $514K | 0.2% | $152.30 | $109.37 | +38.0% | CS | 88579Y101 |
| DCI | Donaldson Company Inc. | 7,279 | $505K | 0.2% | $69.38 | $65.94 | +4.1% | CS | 257651109 |
| SPG | Simon Property Group | 3,100 | $498K | 0.2% | $160.65 * | $104.28 | +50.5% | CS | 828806109 |
| VRTX | Vertex Pharmaceuticals | 1,060 | $472K | 0.2% | $445.28 | $460.83 | -3.4% | CS | 92532F100 |
| VIRT | Virtu Financial, Inc. | 10,500 | $470K | 0.2% | $44.76 | $40.31 | +11.1% | CS | 928254101 |
| NEM | Newmont Mining | 7,950 | $463K | 0.2% | $58.24 | $52.90 | +9.4% | CS | 651639106 |
| INTU | Intuit Inc. | 586 | $462K | 0.2% | $788.40 | $351.86 | +123.1% | CS | 461202103 |
| LHX | L3Harris Technologies | 1,800 | $452K | 0.2% | $251.11 | $203.94 | +21.9% | CS | 502431109 |
| FICO | Fair Isaac Corp. | 245 | $448K | 0.2% | $1828.57 | $2135.94 | -14.4% | CS | 303250104 |
| GIS | General Mills | 8,125 | $421K | 0.2% | $51.82 * | $64.77 | -21.9% | CS | 370334104 |
| — | Ansys, Inc. | 1,150 | $404K | 0.2% | $351.30 | $351.30 | — | CS | 03662q105 |
| AB | AllianceBernstein Holdings | 9,900 | $404K | 0.2% | $40.81 | $33.07 | — | CS | 01881G106 |
| ALL | Allstate | 2,000 | $403K | 0.2% | $201.50 | $86.64 | +130.1% | CS | 020002101 |
| KMX | CarMax, Inc. | 5,750 | $386K | 0.2% | $67.13 | $67.25 | -0.1% | CS | 143130102 |
| GEV | GE Vernova Inc. | 710 | $376K | 0.2% | $529.58 | $342.56 | +54.3% | CS | 36828A101 |
| HSY | Hershey Foods | 2,250 | $373K | 0.2% | $165.78 | $161.62 | +1.1% | CS | 427866108 |
| — | Xylem Inc | 2,744 | $355K | 0.2% | $129.37 | $85.72 | — | CS | 98419m100 |
| DRI | Darden Restaurants | 1,591 | $347K | 0.2% | $218.10 | $112.18 | +91.4% | CS | 237194105 |
| — | Installed Building Products In | 1,925 | $347K | 0.2% | $180.26 | $114.29 | — | CS | 45780r101 |
| — | CME Group | 1,225 | $338K | 0.2% | $275.92 | $275.92 | — | CS | 12572q105 |
| HON | Honeywell Int'l. | 1,423 | $331K | 0.2% | $232.61 * | $145.14 | +49.5% | CS | 438516106 |
| AVT | Avnet | 6,225 | $330K | 0.2% | $53.01 | $49.35 | +6.1% | CS | 053807103 |
| — | Regeneron Pharmaceuticals | 605 | $318K | 0.2% | $525.62 | $634.71 | — | CS | 75886f107 |
| JPM | J.P. Morgan Chase | 1,089 | $316K | 0.2% | $290.17 | $190.58 | +50.7% | CS | 46625H100 |
| HUBS | HubSpot | 560 | $312K | 0.1% | $557.14 | $701.46 | -20.6% | CS | 443573100 |
| POOL | Pool | 1,050 | $306K | 0.1% | $291.43 | $299.22 | -3.4% | CS | 73278L105 |
| LNT | Alliant Energy | 5,050 | $305K | 0.1% | $60.40 | $60.10 | -0.9% | CS | 018802108 |
| — | Host Hotels and Resorts | 19,500 | $300K | 0.1% | $15.38 | $17.54 | — | CS | 44107p104 |
| EFX | Equifax | 1,050 | $272K | 0.1% | $259.05 | $265.60 | -2.8% | CS | 294429105 |
| CNI | Canadian Natl Rail | 2,600 | $271K | 0.1% | $104.23 | $109.08 | -5.3% | CS | 136375102 |
| TOST | Toast | 6,100 | $270K | 0.1% | $44.26 | $39.30 | +12.7% | CS | 888787108 |
| — | Kellanova | 3,310 | $263K | 0.1% | $79.46 | $68.41 | +14.6% | CS | 487836108 |
| NTRA | Natera, Inc. | 1,550 | $262K | 0.1% | $169.03 | $155.83 | +8.4% | CS | 632307104 |
| GWW | W.W. Grainger, Inc | 250 | $260K | 0.1% | $1040.00 | $1025.88 | +0.9% | CS | 384802104 |
| IDXX | Idexx Laboratories | 445 | $239K | 0.1% | $537.08 | $474.50 | +13.0% | CS | 45168D104 |
| CFR | Cullen/Frost Bankers | 1,800 | $231K | 0.1% | $128.33 | $104.96 | +20.6% | CS | 229899109 |
| EL | Estee Lauder | 2,785 | $225K | 0.1% | $80.79 | $63.64 | +26.0% | CS | 518439104 |
| — | 1,450 | $218K | 0.1% | $150.34 | $150.34 | — | CS | 75734b100 | |
| — | Comcast Corp Cl A | 6,065 | $216K | 0.1% | $35.61 | $45.82 | — | CS | 20030n101 |
| TRV | Travelers, Inc. | 787 | $211K | 0.1% | $268.11 | $245.41 | +8.2% | CS | 89417E109 |
| PB | Prosperity Bancshares, Inc. | 2,975 | $209K | 0.1% | $70.25 | $73.31 | -5.8% | CS | 743606105 |
| — | Compass, Inc | 13,525 | $85,000 | 0.0% | $6.28 | $6.28 | — | CS | 20464u100 |