Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $107M (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 | 42,615 | $5.53M | 5.1% | $129.77 * | $117.35 | +7.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 57,530 | $4.924M | 4.6% | $85.59 * | $31.17 | +12.5% | COM | 235851102 |
| BA | BOEING CO | 33,825 | $4.692M | 4.4% | $138.71 * | $109.28 | +12.4% | COM | 097023105 |
| LOW | LOWES COMPANIES INC | 66,776 | $4.472M | 4.2% | $66.97 * | $41.20 | +34.1% | COM | 548661107 |
| — | NXP SEMICONDUCTORS N V | 44,765 | $4.396M | 4.1% | $98.20 | $71.44 | — | COM | n6596x109 |
| — | MACQUARIE INFRASTRUCTURE CORPO | 51,060 | $4.219M | 3.9% | $82.63 | $68.32 | — | COM | 55608b105 |
| UNP | UNION PACIFIC CORP | 42,440 | $4.047M | 3.8% | $95.36 * | $80.32 | -6.3% | COM | 907818108 |
| — | STERICYCLE INC | 30,090 | $4.029M | 3.8% | $133.90 | $117.02 | — | COM | 858912108 |
| ROP | ROPER TECHNOLOGIES NEW | 23,270 | $4.013M | 3.7% | $172.45 * | $137.24 | +17.9% | COM | 776696106 |
| — | FEDEX CORP | 23,270 | $3.965M | 3.7% | $170.39 | $162.04 | — | COM | 31428x106 |
| — | ANSYS INC | 43,220 | $3.943M | 3.7% | $91.23 | $76.26 | — | COM | 03662q105 |
| — | UNITED TECHNOLOGIES CORP | 35,345 | $3.921M | 3.7% | $110.94 | $105.71 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 139,027 | $3.694M | 3.4% | $26.57 | $25.60 | — | COM | 369604103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 63,460 | $3.607M | 3.4% | $56.84 * | $45.88 | -7.1% | COM | 099724106 |
| HON | HONEYWELL INTL INC | 35,105 | $3.58M | 3.3% | $101.98 * | $74.76 | -1.5% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 38,071 | $3.495M | 3.3% | $91.80 * | $66.27 | +8.2% | COM | 452308109 |
| — | PRAXAIR INC | 28,733 | $3.435M | 3.2% | $119.55 | $128.99 | — | COM | 74005p104 |
| GWW | W W GRAINGER INC | 12,670 | $2.998M | 2.8% | $236.62 * | $203.86 | -2.0% | COM | 384802104 |
| CVX | CHEVRON CORPORATION | 28,512 | $2.751M | 2.6% | $96.49 * | $76.49 | -19.8% | COM | 166764100 |
| AME | AMETEK INC NEW | 48,020 | $2.631M | 2.4% | $54.79 * | $47.97 | +6.4% | COM | 031100100 |
| — | KINDER MORGAN INC | 67,894 | $2.607M | 2.4% | $38.40 | $42.04 | — | COM | 49456b101 |
| — | COLFAX CORPORATION | 55,055 | $2.541M | 2.4% | $46.15 | $56.74 | — | COM | 194014106 |
| — | FMC TECHNOLOGIES INC | 55,807 | $2.315M | 2.2% | $41.48 | $54.31 | — | COM | 30249u101 |
| — | TUPPERWARE BRANDS CORPORATION | 29,100 | $1.878M | 1.7% | $64.54 | $68.57 | — | COM | 899896104 |
| GILD | GILEAD SCIENCES INC | 15,580 | $1.824M | 1.7% | $117.07 * | $69.69 | +17.1% | COM | 375558103 |
| CSV | CARRIAGE SERVICES INC | 67,545 | $1.613M | 1.5% | $23.88 * | $16.74 | +25.4% | COM | 143905107 |
| — | VENTAS INC | 24,244 | $1.505M | 1.4% | $62.08 | $63.72 | — | COM | 92276f100 |
| — | GOOGLE INC CL C | 2,633 | $1.371M | 1.3% | $520.70 | $566.73 | — | COM | 38259p706 |
| AXP | AMERICAN EXPRESS COMPANY | 16,611 | $1.291M | 1.2% | $77.72 * | $76.38 | -12.4% | COM | 025816109 |
| PEP | PEPSICO INC | 13,372 | $1.248M | 1.2% | $93.33 * | $66.04 | +3.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 12,304 | $1.044M | 1.0% | $84.85 * | $79.29 | -18.0% | COM | 149123101 |
| — | VASCO DATA SECURITY INTL INC | 29,250 | $883K | 0.8% | $30.19 | $30.19 | — | COM | 92230y104 |
| — | POWER SOLUTIONS INTERNATIONAL | 15,440 | $834K | 0.8% | $54.02 | $66.85 | — | COM | 73933g202 |
| — | STANDARD & POORS MIDCAP 400 SP | 3,010 | $822K | 0.8% | $273.09 | $250.25 | — | COM | 78467y107 |
| ABBV | ABBVIE INC | 11,103 | $746K | 0.7% | $67.19 * | $35.17 | +24.0% | COM | 00287Y109 |
| — | SPDR S&P 500 ETF TRUST | 3,001 | $618K | 0.6% | $205.93 | $197.25 | — | COM | 78462f103 |
| EMR | EMERSON ELECTRIC CO | 11,100 | $615K | 0.6% | $55.41 * | $47.77 | -12.3% | COM | 291011104 |
| — | GOOGLE INC CL A | 1,117 | $603K | 0.6% | $539.84 | $588.62 | — | COM | 38259p508 |
| LMT | LOCKHEED MARTIN CORP | 3,110 | $579K | 0.5% | $186.17 * | $125.50 | +11.8% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 10,203 | $501K | 0.5% | $49.10 * | $34.11 | +17.9% | COM | 002824100 |
| DE | DEERE & CO | 4,600 | $446K | 0.4% | $96.96 * | $69.38 | +16.6% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,052 | $416K | 0.4% | $136.30 | $133.21 | +2.2% | COM | 084670702 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,460 | $336K | 0.3% | $136.59 * | $93.46 | +4.7% | COM | 009158106 |
| BFH | ALLIANCE DATA SYSTEM CORP | 1,115 | $326K | 0.3% | $292.38 * | $206.58 | -2.6% | COM | 018581108 |
| — | ALTRIA GROUP INC | 5,900 | $289K | 0.3% | $48.98 | $45.90 | — | COM | 02209s103 |
| KMB | KIMBERLY CLARK CORP | 2,685 | $285K | 0.3% | $106.15 * | $72.12 | +2.9% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 5,104 | $274K | 0.3% | $53.68 * | $36.10 | +20.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,400 | $273K | 0.3% | $80.29 * | $48.11 | -1.1% | COM | 718172109 |
| — | VERIZON COMMUNICATIONS | 5,669 | $264K | 0.2% | $46.57 | $49.37 | — | COM | 92343v104 |
| AAPL | APPLE INC | 2,072 | $260K | 0.2% | $125.48 * | $21.63 | +29.6% | COM | 037833100 |
| — | MARATHON OIL CORP | 8,903 | $236K | 0.2% | $26.51 | $37.61 | — | COM | 565849106 |
| — | MERCK & CO INC | 3,550 | $202K | 0.2% | $56.90 | $56.90 | — | COM | 58933y105 |
| — | Kina Petroleum, Ltd. | 29,000 | $5,000 | 0.0% | $0.17 | $0.24 | — | COM | Y47618114 |