Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc Class A | 39,868 | $9.692M | 4.5% | $243.10 | $149.18 | — | CS | 02079k305 |
| AAPL | Apple Computer | 37,501 | $9.549M | 4.4% | $254.63 | $113.52 | +124.1% | CS | 037833100 |
| URI | United Rentals, Inc. | 7,776 | $7.423M | 3.4% | $954.66 | $367.29 | +159.4% | CS | 911363109 |
| MSFT | Microsoft | 12,630 | $6.542M | 3.0% | $517.95 | $110.33 | +368.6% | CS | 594918104 |
| AMZN | Amazon, Inc. | 25,709 | $5.645M | 2.6% | $219.57 | $174.38 | +25.9% | CS | 023135106 |
| JNJ | Johnson & Johnson | 29,388 | $5.449M | 2.5% | $185.42 | $101.38 | +81.7% | CS | 478160104 |
| — | Quanta Services | 12,911 | $5.351M | 2.5% | $414.42 | $171.34 | — | CS | 74762e102 |
| CHD | Church and Dwight | 53,400 | $4.679M | 2.1% | $87.63 | $40.47 | +115.8% | CS | 171340102 |
| — | AbbVie Inc. | 19,801 | $4.585M | 2.1% | $231.54 | $161.69 | — | CS | 00287y109 |
| CSX | CSX Corp | 119,510 | $4.244M | 1.9% | $35.51 | $26.48 | +33.6% | CS | 126408103 |
| BRK/B | Berkshire Hathaway B | 7,870 | $3.957M | 1.8% | $502.74 | $182.12 | +176.0% | CS | 084670702 |
| — | Meta Platforms Inc. | 5,135 | $3.771M | 1.7% | $734.38 | $564.92 | — | CS | 30303m102 |
| — | Eaton | 9,444 | $3.534M | 1.6% | $374.25 | $336.24 | — | CS | g29183103 |
| — | Zoetis Inc | 23,610 | $3.455M | 1.6% | $146.32 | $101.07 | — | CS | 98978v103 |
| H | Hyatt Hotels Corp | 23,351 | $3.314M | 1.5% | $141.93 | $140.90 | +0.6% | CS | 448579102 |
| AVGO | Broadcom | 9,635 | $3.179M | 1.5% | $329.91 | $154.83 | +112.7% | CS | 11135F101 |
| SYY | Sysco Corp | 36,549 | $3.009M | 1.4% | $82.34 | $66.01 | +23.0% | CS | 871829107 |
| IBM | Int'l Bus. Mach. | 10,660 | $3.008M | 1.4% | $282.16 | $165.67 | +69.4% | CS | 459200101 |
| — | Carrier Global | 49,550 | $2.958M | 1.4% | $59.70 | $60.17 | — | CS | 14448c104 |
| LEN | Lennar | 21,720 | $2.738M | 1.3% | $126.04 | $132.10 | -5.0% | CS | 526057104 |
| — | Dell Inc. | 18,086 | $2.564M | 1.2% | $141.77 | $111.23 | — | CS | 24702R101 |
| UBER | Uber Technologies | 26,009 | $2.548M | 1.2% | $97.97 | $75.07 | +30.5% | CS | 90353T100 |
| — | Alphabet Inc Class C | 10,371 | $2.526M | 1.2% | $243.55 | $128.31 | — | CS | 02079k107 |
| MS | Morgan Stanley | 15,275 | $2.428M | 1.1% | $158.96 | $71.63 | +120.6% | CS | 617446448 |
| GEV | GE Vernova Inc. | 3,910 | $2.404M | 1.1% | $614.90 | $557.77 | +10.2% | CS | 36828A101 |
| XOM | Exxon Mobil | 19,852 | $2.238M | 1.0% | $112.75 | $63.08 | +77.2% | CS | 30231G102 |
| PANW | Palo Alto Networks | 10,870 | $2.213M | 1.0% | $203.62 | $186.18 | +9.4% | CS | 697435105 |
| VRT | Vertiv Holdings Co | 14,110 | $2.129M | 1.0% | $150.86 | $107.20 | +40.7% | CS | 92537N108 |
| — | NextEra Energy Inc. | 27,556 | $2.08M | 1.0% | $75.49 | $70.83 | — | CS | 65339f101 |
| — | Truist Financial Corp | 44,225 | $2.022M | 0.9% | $45.72 | $53.81 | — | CS | 89832q109 |
| — | Netflix | 1,661 | $1.991M | 0.9% | $1198.92 | $861.70 | — | CS | 64110l106 |
| AWK | American Water Works | 13,725 | $1.91M | 0.9% | $139.19 | $141.14 | -2.0% | CS | 030420103 |
| — | Apollo Global Management | 14,300 | $1.906M | 0.9% | $133.27 | $139.35 | — | CS | 03769m106 |
| LLY | Eli Lilly | 2,441 | $1.862M | 0.9% | $763.00 | $550.64 | +38.4% | CS | 532457108 |
| UTHR | United Therapeutics Corporatio | 4,440 | $1.861M | 0.9% | $419.21 | $227.59 | +84.2% | CS | 91307C102 |
| — | Visa | 5,404 | $1.845M | 0.8% | $341.38 | $282.57 | — | CS | 92826c839 |
| — | Merck | 21,596 | $1.813M | 0.8% | $83.93 | $86.45 | — | CS | 58933y105 |
| LULU | Lululemon Athletica | 9,950 | $1.77M | 0.8% | $177.93 | $200.38 | -11.2% | CS | 550021109 |
| — | Chubb | 6,075 | $1.715M | 0.8% | $282.25 | $287.58 | — | CS | h1467j104 |
| LII | Lennox International Inc. | 3,042 | $1.61M | 0.7% | $529.36 | $557.37 | -5.3% | CS | 526107107 |
| — | Invitation Homes Inc. | 54,614 | $1.602M | 0.7% | $29.33 | $31.70 | — | CS | 46187w107 |
| HD | Home Depot | 3,916 | $1.587M | 0.7% | $405.19 | $381.15 | +5.6% | CS | 437076102 |
| MCD | McDonald's | 5,159 | $1.568M | 0.7% | $303.89 | $191.34 | +57.9% | CS | 580135101 |
| KO | Coca-Cola | 22,858 | $1.516M | 0.7% | $66.32 | $41.61 | +58.3% | CS | 191216100 |
| ABNB | Airbnb, Inc. | 12,400 | $1.506M | 0.7% | $121.42 | $127.84 | -5.0% | CS | 009066101 |
| UNP | Union Pacific | 6,363 | $1.504M | 0.7% | $236.37 | $176.58 | +33.1% | CS | 907818108 |
| COF | Capital One Finl. | 6,925 | $1.472M | 0.7% | $212.58 | $217.80 | -2.8% | CS | 14040H105 |
| ARW | Arrow Electronics | 12,050 | $1.458M | 0.7% | $121.00 | $125.79 | -3.8% | CS | 042735100 |
| DHI | DR Horton | 8,575 | $1.453M | 0.7% | $169.47 | $156.63 | +7.9% | CS | 23331A109 |
| MDLZ | Mondelez International | 22,948 | $1.434M | 0.7% | $62.47 | $62.54 | -1.0% | CS | 609207105 |
| AMGN | Amgen | 4,970 | $1.403M | 0.6% | $282.20 | $269.86 | +3.8% | CS | 031162100 |
| — | Canadian Pacific Kansas City L | 18,755 | $1.397M | 0.6% | $74.49 | $80.77 | — | CS | 13646k108 |
| ABT | Abbott Labs | 10,334 | $1.384M | 0.6% | $133.94 | $74.88 | +78.1% | CS | 002824100 |
| NVDA | Nvidia | 7,228 | $1.349M | 0.6% | $186.58 | $120.72 | +54.6% | CS | 67066G104 |
| — | Otis Worldwide | 14,575 | $1.333M | 0.6% | $91.43 | $91.43 | — | CS | 68902v107 |
| — | Waste Management Inc. | 5,985 | $1.322M | 0.6% | $220.83 | $129.89 | — | CS | 94106l109 |
| IR | Ingersoll-Rand | 15,684 | $1.296M | 0.6% | $82.62 | $77.21 | +7.0% | CS | 45687V106 |
| PG | Procter & Gamble | 8,345 | $1.282M | 0.6% | $153.65 | $79.95 | +90.9% | CS | 742718109 |
| GE | GE Aerospace | 4,222 | $1.27M | 0.6% | $300.82 | $154.03 | +95.1% | CS | 369604301 |
| KMB | Kimberly Clark | 9,949 | $1.237M | 0.6% | $124.34 | $91.50 | +34.3% | CS | 494368103 |
| NKE | Nike Inc Class B | 17,450 | $1.217M | 0.6% | $69.73 | $84.21 | -17.7% | CS | 654106103 |
| WFC | Wells Fargo | 14,455 | $1.212M | 0.6% | $83.82 | $80.47 | +3.6% | CS | 949746101 |
| BMY | Bristol Myers Squibb | 26,661 | $1.202M | 0.6% | $45.10 * | $52.70 | -16.6% | CS | 110122108 |
| GS | Goldman Sachs | 1,501 | $1.195M | 0.5% | $796.35 | $507.63 | +56.1% | CS | 38141G104 |
| PFE | Pfizer | 46,225 | $1.178M | 0.5% | $25.48 | $25.15 | -0.4% | CS | 717081103 |
| CFG | Citizens Financial Group | 22,137 | $1.177M | 0.5% | $53.16 | $42.55 | +23.8% | CS | 174610105 |
| TMO | Thermo Fisher Scientific Inc. | 2,403 | $1.166M | 0.5% | $485.02 | $522.89 | -7.3% | CS | 883556102 |
| — | Agilent | 8,764 | $1.125M | 0.5% | $128.35 | $116.98 | — | CS | 00846u101 |
| — | RBC Bearings | 2,800 | $1.093M | 0.5% | $390.29 | $390.29 | — | CS | 75524b104 |
| TOL | Toll Brothers | 7,850 | $1.084M | 0.5% | $138.14 | $146.88 | -6.0% | CS | 889478103 |
| TDG | TransDigm Group Incorporated | 805 | $1.061M | 0.5% | $1318.02 | $1024.58 | +28.6% | CS | 893641100 |
| WASH | Washington Trust | 36,179 | $1.046M | 0.5% | $28.90 * | $24.85 | +11.9% | CS | 940610108 |
| SBUX | Starbucks | 11,884 | $1.005M | 0.5% | $84.60 | $84.55 | -0.7% | CS | 855244109 |
| NTRA | Natera, Inc. | 6,225 | $1.002M | 0.5% | $160.97 | $157.61 | +2.1% | CS | 632307104 |
| TKR | Timken | 13,250 | $996K | 0.5% | $75.18 | $75.73 | -0.7% | CS | 887389104 |
| — | Linde PLC | 2,060 | $979K | 0.4% | $475.00 | $469.10 | — | CS | g54950103 |
| — | Mastercard Inc | 1,705 | $970K | 0.4% | $568.81 | $511.79 | — | CS | 57636q104 |
| INDB | Independent Bank | 13,565 | $938K | 0.4% | $69.17 | $41.03 | +67.3% | CS | 453836108 |
| RY | Royal Bank of Canada | 6,300 | $928K | 0.4% | $147.32 | $122.31 | +20.4% | CS | 780087102 |
| UPS | UPS | 10,810 | $903K | 0.4% | $83.53 | $112.89 | -27.3% | CS | 911312106 |
| — | Pentair | 8,050 | $892K | 0.4% | $110.76 | $87.45 | — | CS | g7s00t104 |
| BSX | Boston Scientific | 9,128 | $891K | 0.4% | $97.63 | $101.18 | -3.5% | CS | 101137107 |
| NCLH | Norwegian Cruise Line Holdings | 35,850 | $883K | 0.4% | $24.63 | $24.29 | +1.4% | CS | G66721104 |
| PB | Prosperity Bancshares, Inc. | 12,400 | $823K | 0.4% | $66.35 | $69.03 | -4.7% | CS | 743606105 |
| AIR | AAR Corp. | 9,175 | $823K | 0.4% | $89.67 | $61.19 | +46.5% | CS | 000361105 |
| — | Diamondback Energy Inc | 5,025 | $719K | 0.3% | $143.10 | $143.10 | — | CS | 25278x109 |
| — | Centrus Energy Corp | 2,225 | $690K | 0.3% | $310.07 | $310.07 | — | CS | 15643u104 |
| — | Fortinet | 8,205 | $690K | 0.3% | $84.08 | $105.70 | — | CS | 34959e109 |
| VEEV | Veeva Systems Inc | 2,250 | $670K | 0.3% | $297.91 | $281.43 | +5.9% | CS | 922475108 |
| CL | Colgate-Palmolive | 8,288 | $663K | 0.3% | $79.94 | $53.64 | +48.0% | CS | 194162103 |
| PEP | Pepsico | 4,696 | $660K | 0.3% | $140.44 | $141.44 | -1.7% | CS | 713448108 |
| — | Clearway Energy | 23,000 | $650K | 0.3% | $28.25 | $28.25 | — | CS | 18539c204 |
| FCX | Freeport McMoran | 15,800 | $620K | 0.3% | $39.22 | $43.20 | -9.5% | CS | 35671D857 |
| CCL | Carnival Corp.-Cl A | 21,400 | $619K | 0.3% | $28.91 | $30.20 | -4.3% | CS | 143658300 |
| EMR | Emerson Electric | 4,708 | $618K | 0.3% | $131.18 | $72.37 | +80.5% | CS | 291011104 |
| — | CRH Plc. | 5,125 | $614K | 0.3% | $119.90 | $119.90 | — | CS | 12626k203 |
| — | Installed Building Products In | 2,475 | $610K | 0.3% | $246.66 | $143.70 | — | CS | 45780r101 |
| — | American Tower Corp | 3,150 | $606K | 0.3% | $192.32 | $220.95 | — | CS | 03027x100 |
| VRTX | Vertex Pharmaceuticals | 1,535 | $601K | 0.3% | $391.64 | $447.55 | -12.5% | CS | 92532F100 |
| CSCO | Cisco Systems | 8,740 | $598K | 0.3% | $68.42 | $31.04 | +117.9% | CS | 17275R102 |
| SPG | Simon Property Group | 3,100 | $582K | 0.3% | $187.67 | $104.28 | +77.8% | CS | 828806109 |
| — | Medtronic PLC | 6,088 | $580K | 0.3% | $95.24 | $92.55 | — | CS | g5960l103 |
| PATK | Patrick Industries | 5,586 | $578K | 0.3% | $103.43 | $62.47 | +64.8% | CS | 703343103 |
| WMT | Walmart Inc. | 5,599 | $577K | 0.3% | $103.06 | $54.79 | +87.7% | CS | 931142103 |
| LHX | L3Harris Technologies | 1,800 | $550K | 0.3% | $305.41 | $203.94 | +49.1% | CS | 502431109 |
| TRMB | Trimble Inc | 6,544 | $534K | 0.2% | $81.65 | $71.89 | +13.6% | CS | 896239100 |
| MMM | 3M Corp. | 3,350 | $520K | 0.2% | $155.18 | $109.37 | +41.3% | CS | 88579Y101 |
| AZN | Astrazeneca | 6,697 | $514K | 0.2% | $76.72 | $63.61 | — | CS | 046353108 |
| APD | Air Prod.& Chem. | 1,775 | $484K | 0.2% | $272.72 | $268.13 | +0.3% | CS | 009158106 |
| UNH | UnitedHealth Group | 1,325 | $458K | 0.2% | $345.30 | $374.94 | -8.5% | CS | 91324P102 |
| ALL | Allstate | 2,000 | $429K | 0.2% | $214.65 | $86.64 | +146.6% | CS | 020002101 |
| — | Xylem Inc | 2,744 | $405K | 0.2% | $147.50 | $85.72 | — | CS | 98419m100 |
| DHR | Danaher | 2,020 | $400K | 0.2% | $198.26 | $198.37 | -0.2% | CS | 235851102 |
| TTWO | Take Two Interactive Software | 1,550 | $400K | 0.2% | $258.36 | $236.70 | +9.2% | CS | 874054109 |
| HEI | Heico Corp | 1,225 | $395K | 0.2% | $322.82 | $318.25 | +1.4% | CS | 422806109 |
| INTU | Intuit Inc. | 575 | $393K | 0.2% | $682.91 | $351.86 | +93.7% | CS | 461202103 |
| — | Moelis & Co | 5,425 | $387K | 0.2% | $71.32 | $73.70 | — | CS | 60786m105 |
| COIN | Coinbase Global, Inc. | 1,125 | $380K | 0.2% | $337.49 | $339.07 | -0.5% | CS | 19260Q107 |
| — | APA Corporation | 15,626 | $379K | 0.2% | $24.28 | $24.28 | — | CS | 03743q108 |
| — | Interactive Brokers Group | 5,500 | $378K | 0.2% | $68.81 | $68.81 | — | CS | 45841n107 |
| AB | AllianceBernstein Holdings | 9,900 | $378K | 0.2% | $38.22 | $33.07 | — | CS | 01881G106 |
| GIS | General Mills | 7,400 | $373K | 0.2% | $50.42 | $64.77 | -23.1% | CS | 370334104 |
| — | Celsius Holdings | 6,450 | $371K | 0.2% | $57.49 | $57.49 | — | CS | 15118v207 |
| — | Restaurant Brands Int'l | 5,549 | $356K | 0.2% | $64.14 | $65.71 | — | CS | 76131d103 |
| AMD | Advanced Micro Devices | 2,175 | $352K | 0.2% | $161.79 | $161.38 | +0.3% | CS | 007903107 |
| JPM | J.P. Morgan Chase | 1,089 | $344K | 0.2% | $315.43 | $190.58 | +64.7% | CS | 46625H100 |
| — | EOG Resources | 3,025 | $339K | 0.2% | $112.12 | $112.12 | — | CS | 26875p101 |
| — | CME Group | 1,250 | $338K | 0.2% | $270.19 | $275.80 | — | CS | 12572q105 |
| DRI | Darden Restaurants | 1,591 | $303K | 0.1% | $190.36 | $112.18 | +68.3% | CS | 237194105 |
| HON | Honeywell Int'l. | 1,368 | $288K | 0.1% | $210.50 * | $145.14 | +35.9% | CS | 438516106 |
| — | Kellanova | 3,310 | $271K | 0.1% | $82.02 | $68.41 | +19.1% | CS | 487836108 |
| DT | Dynatrace, Inc. | 5,525 | $268K | 0.1% | $48.45 | $50.61 | -4.3% | CS | 268150109 |
| HSY | Hershey Foods | 1,425 | $267K | 0.1% | $187.05 | $161.62 | +14.9% | CS | 427866108 |
| — | First American Financial | 4,050 | $260K | 0.1% | $64.24 | $64.24 | — | CS | 31847r102 |
| COST | Costco Wholesale | 265 | $245K | 0.1% | $925.63 | $956.70 | -3.4% | CS | 22160K105 |
| CNI | Canadian Natl Rail | 2,600 | $245K | 0.1% | $94.30 | $109.08 | -13.5% | CS | 136375102 |
| TT | Trane Technologies | 575 | $243K | 0.1% | $421.96 | $426.60 | -1.1% | CS | G8994E103 |
| EL | Estee Lauder | 2,630 | $232K | 0.1% | $88.12 | $63.64 | +37.9% | CS | 518439104 |
| CFR | Cullen/Frost Bankers | 1,800 | $228K | 0.1% | $126.77 | $104.96 | +19.8% | CS | 229899109 |
| — | Blackstone Inc | 1,335 | $228K | 0.1% | $170.85 | $170.85 | — | CS | 09260d107 |
| VMI | Valmont Industries | 575 | $223K | 0.1% | $387.73 | $363.72 | +6.6% | CS | 920253101 |
| DDOG | Datadog, Inc. | 1,550 | $221K | 0.1% | $142.40 | $126.18 | +12.9% | CS | 23804L103 |
| TRV | Travelers, Inc. | 787 | $220K | 0.1% | $279.22 | $245.41 | +13.3% | CS | 89417E109 |
| LNT | Alliant Energy | 3,050 | $206K | 0.1% | $67.41 | $60.10 | +11.3% | CS | 018802108 |
| MET | MetLife | 2,475 | $204K | 0.1% | $82.37 | $77.91 | +5.0% | CS | 59156R108 |
| — | Compass, Inc | 10,030 | $80,541 | 0.0% | $8.03 | $6.28 | — | CS | 20464u100 |