Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 42,285 | $5.681M | 5.3% | $134.35 * | $117.35 | +10.9% | COM | 883556102 |
| LOW | LOWES COMPANIES INC | 68,586 | $5.103M | 4.7% | $74.40 * | $41.20 | +48.5% | COM | 548661107 |
| BA | BOEING CO | 33,775 | $5.069M | 4.7% | $150.08 * | $109.28 | +20.9% | COM | 097023105 |
| DHR | DANAHER CORP | 57,190 | $4.856M | 4.5% | $84.91 * | $31.17 | +11.4% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 42,060 | $4.556M | 4.2% | $108.32 * | $80.32 | +5.8% | COM | 907818108 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 52,085 | $4.286M | 4.0% | $82.29 | $68.32 | — | COM | 55608b105 |
| — | NXP SEMICONDUCTORS N V | 41,865 | $4.202M | 3.9% | $100.37 | $69.58 | — | COM | n6596x109 |
| — | STERICYCLE INC | 29,715 | $4.173M | 3.9% | $140.43 | $116.80 | — | COM | 858912108 |
| — | UNITED TECHNOLOGIES CORP | 35,605 | $4.173M | 3.9% | $117.20 | $105.71 | — | COM | 913017109 |
| ROP | ROPER TECHNOLOGIES NEW | 23,320 | $4.011M | 3.7% | $172.00 * | $137.24 | +17.4% | COM | 776696106 |
| — | ANSYS INC | 43,660 | $3.85M | 3.6% | $88.18 | $76.26 | — | COM | 03662q105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 61,990 | $3.749M | 3.5% | $60.48 * | $45.89 | -1.3% | COM | 099724106 |
| ITW | ILLINOIS TOOL WORKS INC | 38,321 | $3.723M | 3.5% | $97.15 * | $66.27 | +13.9% | COM | 452308109 |
| — | FEDEX CORP | 21,945 | $3.631M | 3.4% | $165.46 | $161.54 | — | COM | 31428x106 |
| — | GENERAL ELECTRIC CO | 144,477 | $3.584M | 3.3% | $24.81 | $25.60 | — | COM | 369604103 |
| — | PRAXAIR INC | 28,768 | $3.473M | 3.2% | $120.72 | $128.99 | — | COM | 74005p104 |
| CVX | CHEVRON CORPORATION | 28,587 | $3.001M | 2.8% | $104.98 * | $76.49 | -13.6% | COM | 166764100 |
| GWW | W W GRAINGER INC | 12,455 | $2.937M | 2.7% | $235.81 * | $203.85 | -2.8% | COM | 384802104 |
| — | COLFAX CORPORATION | 61,105 | $2.917M | 2.7% | $47.74 | $56.74 | — | COM | 194014106 |
| — | KINDER MORGAN INC | 63,287 | $2.662M | 2.5% | $42.06 | $42.31 | — | COM | 49456b101 |
| AXP | AMERICAN EXPRESS COMPANY | 33,676 | $2.631M | 2.4% | $78.13 * | $76.38 | -12.3% | COM | 025816109 |
| AME | AMETEK INC NEW | 46,240 | $2.429M | 2.3% | $52.53 * | $47.89 | +2.1% | COM | 031100100 |
| — | FMC TECHNOLOGIES INC | 62,197 | $2.302M | 2.1% | $37.01 | $54.31 | — | COM | 30249u101 |
| — | TUPPERWARE BRANDS CORPORATION | 26,170 | $1.806M | 1.7% | $69.01 | $69.02 | — | COM | 899896104 |
| EMR | EMERSON ELECTRIC CO | 29,820 | $1.688M | 1.6% | $56.61 * | $47.77 | -11.2% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 15,630 | $1.534M | 1.4% | $98.14 * | $69.69 | -2.2% | COM | 375558103 |
| — | VENTAS INC | 20,764 | $1.516M | 1.4% | $73.01 | $63.99 | — | COM | 92276f100 |
| CAT | CATERPILLAR INC | 18,734 | $1.499M | 1.4% | $80.01 * | $79.29 | -23.2% | COM | 149123101 |
| — | GOOGLE INC CL C | 2,607 | $1.429M | 1.3% | $548.14 | $566.73 | — | COM | 38259p706 |
| CSV | CARRIAGE SERVICES INC | 57,665 | $1.376M | 1.3% | $23.86 * | $15.94 | +31.4% | COM | 143905107 |
| — | POWER SOLUTIONS INTERNATIONAL | 15,790 | $1.015M | 0.9% | $64.28 | $66.85 | — | COM | 73933g202 |
| PEP | PEPSICO INC | 10,262 | $981K | 0.9% | $95.60 * | $65.04 | +6.4% | COM | 713448108 |
| — | GOOGLE INC CL A | 1,462 | $811K | 0.8% | $554.72 | $588.62 | — | COM | 38259p508 |
| — | STANDARD & POORS MIDCAP 400 SP | 2,893 | $802K | 0.7% | $277.22 | $249.32 | — | COM | 78467y107 |
| ABBV | ABBVIE INC | 11,103 | $650K | 0.6% | $58.54 * | $35.17 | +7.1% | COM | 00287Y109 |
| — | SPDR S&P 500 ETF TRUST | 3,091 | $638K | 0.6% | $206.41 | $197.25 | — | COM | 78462f103 |
| LMT | LOCKHEED MARTIN CORP | 3,105 | $630K | 0.6% | $202.90 * | $125.50 | +21.1% | COM | 539830109 |
| DOV | DOVER CORPORATION | 6,850 | $473K | 0.4% | $69.05 * | $57.43 | -19.6% | COM | 260003108 |
| ABT | ABBOTT LABORATORIES | 10,203 | $473K | 0.4% | $46.36 * | $34.11 | +10.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,052 | $441K | 0.4% | $144.50 | $133.21 | +8.3% | COM | 084670702 |
| DE | DEERE & CO | 4,700 | $412K | 0.4% | $87.66 * | $69.38 | +4.7% | COM | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,260 | $342K | 0.3% | $151.33 * | $92.44 | +16.4% | COM | 009158106 |
| — | ALTRIA GROUP INC | 6,100 | $305K | 0.3% | $50.00 | $45.90 | — | COM | 02209s103 |
| — | VERIZON COMMUNICATIONS | 5,969 | $290K | 0.3% | $48.58 | $49.37 | — | COM | 92343v104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,550 | $267K | 0.2% | $75.21 * | $48.11 | -8.2% | COM | 718172109 |
| AAPL | APPLE INC | 2,072 | $258K | 0.2% | $124.52 * | $21.63 | +28.1% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 2,385 | $255K | 0.2% | $106.92 * | $71.65 | +3.8% | COM | 494368103 |
| — | MARATHON OIL CORP | 9,503 | $248K | 0.2% | $26.10 | $37.61 | — | COM | 565849106 |
| SBUX | STARBUCKS CORP | 2,552 | $242K | 0.2% | $94.83 * | $31.27 | +21.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 2,013 | $202K | 0.2% | $100.35 * | $75.58 | -1.3% | COM | 478160104 |
| — | Kina Petroleum, Ltd. | 29,000 | $5,000 | 0.0% | $0.17 | $0.24 | — | COM | Y47618114 |