Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | 20,660 | $6.093M | 5.8% | $294.92 * | $109.28 | +157.2% | Stock | 097023105 |
| MSFT | MICROSOFT CORP COM | 60,080 | $5.139M | 4.9% | $85.54 * | $75.26 | +4.5% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26,872 | $5.103M | 4.9% | $189.90 * | $117.35 | +58.4% | Stock | 883556102 |
| — | ANSYS INC COM | 32,705 | $4.827M | 4.6% | $147.59 | $147.59 | — | Stock | 03662Q105 |
| — | PRAXAIR INC COM | 30,164 | $4.666M | 4.5% | $154.69 | $154.69 | — | Stock | 74005P104 |
| DHR | DANAHER CORP DEL COM | 49,757 | $4.618M | 4.4% | $92.81 * | $31.17 | +154.4% | Stock | 235851102 |
| HON | HONEYWELL INTL INC COM | 29,965 | $4.595M | 4.4% | $153.35 * | $74.76 | +57.0% | Stock | 438516106 |
| LOW | LOWES COS INC COM | 47,292 | $4.395M | 4.2% | $92.93 * | $41.20 | +94.7% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 17,070 | $4.26M | 4.1% | $249.56 * | $199.05 | +9.3% | Stock | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 34,550 | $4.045M | 3.9% | $117.08 * | $102.65 | +1.4% | Stock | N6596X109 |
| PEP | PEPSICO INC COM | 33,269 | $3.99M | 3.8% | $119.93 * | $79.77 | +17.7% | Stock | 713448108 |
| ROP | ROPER TECHNOLOGIES INC COM | 14,337 | $3.713M | 3.6% | $258.98 * | $137.24 | +79.9% | Stock | 776696106 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 56,000 | $3.595M | 3.4% | $64.20 | $64.20 | — | Stock | 55608B105 |
| — | UNITED TECHNOLOGIES CORP COM | 27,557 | $3.515M | 3.4% | $127.55 | $105.71 | — | Stock | 913017109 |
| VTR | VENTAS INC COM | 58,324 | $3.5M | 3.4% | $60.01 * | $44.53 | -3.8% | REIT | 92276F100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 44,850 | $3.279M | 3.1% | $73.11 | $73.11 | — | Stock | 26885B100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,072 | $3.215M | 3.1% | $1046.55 * | $50.52 | +2.8% | Stock | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,171 | $3.032M | 2.9% | $166.86 * | $66.27 | +107.5% | Stock | 452308109 |
| CSV | CARRIAGE SVCS INC COM | 113,735 | $2.924M | 2.8% | $25.71 * | $19.19 | +19.8% | Stock | 143905107 |
| CVX | CHEVRON CORP NEW COM | 21,944 | $2.747M | 2.6% | $125.18 * | $76.49 | +15.9% | Stock | 166764100 |
| AME | AMETEK INC NEW COM | 34,625 | $2.509M | 2.4% | $72.46 * | $47.97 | +43.1% | Stock | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 9,367 | $2.374M | 2.3% | $253.44 * | $167.05 | +5.8% | Stock | 018581108 |
| BWA | BORGWARNER INC COM | 45,255 | $2.312M | 2.2% | $51.09 * | $45.88 | -13.5% | Stock | 099724106 |
| FTV | FORTIVE CORP COM | 18,265 | $1.321M | 1.3% | $72.32 * | $44.30 | -0.3% | Stock | 34959J108 |
| — | TUPPERWARE BRANDS CORP COM | 19,980 | $1.253M | 1.2% | $62.71 | $68.57 | — | Stock | 899896104 |
| ECL | ECOLAB INC COM | 8,695 | $1.167M | 1.1% | $134.22 * | $121.85 | +1.1% | Stock | 278865100 |
| META | FACEBOOK INC CL A | 6,445 | $1.137M | 1.1% | $176.42 | $175.52 | -0.2% | Stock | 30303M102 |
| NWL | NEWELL BRANDS INC COM | 34,935 | $1.079M | 1.0% | $30.89 * | $23.72 | -9.9% | Stock | 651229106 |
| ABBV | ABBVIE INC COM | 10,751 | $1.04M | 1.0% | $96.74 * | $35.17 | +95.3% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 22,129 | $802K | 0.8% | $36.24 * | $23.80 | +1.2% | Stock | 717081103 |
| — | GENERAL ELECTRIC CO COM | 41,970 | $732K | 0.7% | $17.44 | $25.60 | — | Stock | 369604103 |
| — | STERICYCLE INC COM | 9,100 | $619K | 0.6% | $68.02 | $117.02 | — | Stock | 858912108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,865 | $599K | 0.6% | $321.18 * | $125.50 | +106.6% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 4,071 | $569K | 0.5% | $139.77 * | $110.98 | +0.7% | Stock | 478160104 |
| DE | DEERE & CO COM | 3,570 | $559K | 0.5% | $156.58 * | $69.38 | +100.2% | Stock | 244199105 |
| ABT | ABBOTT LABS COM | 8,800 | $502K | 0.5% | $57.05 * | $34.11 | +45.4% | Stock | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,406 | $486K | 0.5% | $345.66 | $336.95 | +2.5% | ETF | 78467Y107 |
| LKQ | LKQ CORP COM | 10,100 | $411K | 0.4% | $40.69 * | $34.36 | +6.3% | Stock | 501889208 |
| GOOGL | ALPHABET INC CAP STK CL A | 371 | $391K | 0.4% | $1053.91 * | $51.24 | +2.0% | Stock | 02079K305 |
| APD | AIR PRODS & CHEMS INC COM | 2,065 | $339K | 0.3% | $164.16 * | $93.46 | +44.5% | Stock | 009158106 |
| MO | ALTRIA GROUP INC COM | 4,601 | $329K | 0.3% | $71.51 * | $36.64 | +7.4% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 3,020 | $319K | 0.3% | $105.63 * | $48.11 | +44.7% | Stock | 718172109 |
| KMB | KIMBERLY CLARK CORP COM | 2,478 | $299K | 0.3% | $120.66 * | $72.12 | +26.4% | Stock | 494368103 |
| SBUX | STARBUCKS CORP COM | 5,179 | $297K | 0.3% | $57.35 * | $36.26 | +33.0% | Stock | 855244109 |
| SPY | SPDR S&P 500 ETF | 1,105 | $295K | 0.3% | $266.97 | $260.05 | +2.6% | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,469 | $289K | 0.3% | $52.84 * | $31.96 | +7.7% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,402 | $278K | 0.3% | $198.29 | $133.21 | +48.8% | Stock | 084670702 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,510 | $226K | 0.2% | $34.72 | $33.75 | +3.1% | ETF | 46434V621 |
| MRK | MERCK & CO INC COM | 3,780 | $213K | 0.2% | $56.35 * | $43.00 | -2.5% | Stock | 58933Y105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 158 | $207K | 0.2% | $1310.13 | $1310.13 | — | Convertible Preferred | 949746804 |