Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 52,762 | $6.034M | 5.9% | $114.36 * | $75.26 | +41.6% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,573 | $5.998M | 5.8% | $244.09 | $117.35 | +104.1% | Stock | 883556102 |
| BA | BOEING CO COM | 15,335 | $5.703M | 5.5% | $371.89 * | $109.28 | +229.2% | Stock | 097023105 |
| — | ANSYS INC COM | 27,892 | $5.207M | 5.1% | $186.68 | $147.59 | — | Stock | 03662Q105 |
| LOW | LOWES COS INC COM | 44,067 | $5.06M | 4.9% | $114.83 * | $41.20 | +143.7% | Stock | 548661107 |
| DHR | DANAHER CORP DEL COM | 45,476 | $4.941M | 4.8% | $108.65 * | $31.17 | +199.2% | Stock | 235851102 |
| HON | HONEYWELL INTL INC COM | 28,117 | $4.679M | 4.5% | $166.41 * | $74.76 | +72.9% | Stock | 438516106 |
| — | PRAXAIR INC COM | 28,696 | $4.612M | 4.5% | $160.72 | $154.69 | — | Stock | 74005P104 |
| ROP | ROPER TECHNOLOGIES INC COM | 13,815 | $4.092M | 4.0% | $296.20 * | $137.24 | +106.7% | Stock | 776696106 |
| FDX | FEDEX CORP COM | 16,214 | $3.904M | 3.8% | $240.78 * | $199.05 | +6.2% | Stock | 31428X106 |
| — | UNITED TECHNOLOGIES CORP COM | 27,550 | $3.852M | 3.7% | $139.82 | $105.71 | — | Stock | 913017109 |
| ECL | ECOLAB INC COM | 24,089 | $3.777M | 3.7% | $156.79 * | $131.53 | +10.4% | Stock | 278865100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,980 | $3.557M | 3.5% | $1193.62 * | $50.52 | +17.2% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 31,493 | $3.521M | 3.4% | $111.80 * | $79.77 | +12.5% | Stock | 713448108 |
| VTR | VENTAS INC COM | 57,202 | $3.111M | 3.0% | $54.39 * | $44.53 | -8.9% | REIT | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 33,153 | $2.835M | 2.8% | $85.51 * | $102.65 | -25.8% | Stock | N6596X109 |
| LKQ | LKQ CORP COM | 80,612 | $2.553M | 2.5% | $31.67 * | $30.41 | -6.5% | Stock | 501889208 |
| CVX | CHEVRON CORP NEW COM | 20,473 | $2.503M | 2.4% | $122.26 * | $76.49 | +16.4% | Stock | 166764100 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,556 | $2.478M | 2.4% | $141.15 * | $66.27 | +78.6% | Stock | 452308109 |
| AME | AMETEK INC NEW COM | 31,185 | $2.467M | 2.4% | $79.11 * | $47.97 | +57.1% | Stock | 031100100 |
| CSV | CARRIAGE SVCS INC COM | 113,827 | $2.453M | 2.4% | $21.55 * | $19.19 | +1.3% | Stock | 143905107 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 50,735 | $2.34M | 2.3% | $46.12 | $64.20 | — | Stock | 55608B105 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 39,040 | $2.061M | 2.0% | $52.79 | $73.11 | — | Stock | 26885B100 |
| V | VISA INC COM CL A | 13,651 | $2.049M | 2.0% | $150.10 * | $135.08 | +5.6% | Stock | 92826C839 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,113 | $1.916M | 1.9% | $236.16 * | $167.05 | -0.7% | Stock | 018581108 |
| FTV | FORTIVE CORP COM | 16,895 | $1.423M | 1.4% | $84.23 * | $44.30 | +16.3% | Stock | 34959J108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,833 | $1.333M | 1.3% | $170.18 * | $149.23 | +2.2% | Stock | G1151C101 |
| META | FACEBOOK INC CL A | 7,094 | $1.167M | 1.1% | $164.51 | $175.90 | -7.2% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 10,017 | $947K | 0.9% | $94.54 * | $35.17 | +96.3% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 14,900 | $657K | 0.6% | $44.09 * | $23.80 | +26.5% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 8,800 | $646K | 0.6% | $73.41 * | $34.11 | +89.5% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,675 | $579K | 0.6% | $345.67 * | $125.50 | +126.7% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 4,071 | $562K | 0.5% | $138.05 * | $110.98 | +1.6% | Stock | 478160104 |
| DE | DEERE & CO COM | 3,370 | $507K | 0.5% | $150.45 * | $69.38 | +94.9% | Stock | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,097 | $403K | 0.4% | $367.37 | $336.95 | +9.1% | ETF | 78467Y107 |
| GOOGL | ALPHABET INC CAP STK CL A | 316 | $381K | 0.4% | $1205.70 * | $51.24 | +16.9% | Stock | 02079K305 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,510 | $352K | 0.3% | $37.01 | $34.57 | +7.2% | ETF | 46434V621 |
| APD | AIR PRODS & CHEMS INC COM | 1,930 | $322K | 0.3% | $166.84 * | $93.46 | +50.2% | Stock | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,392 | $298K | 0.3% | $214.08 | $133.21 | +60.7% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 1,010 | $294K | 0.3% | $291.09 | $260.05 | +11.8% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 1,186 | $268K | 0.3% | $225.97 * | $49.27 | +8.5% | Stock | 037833100 |
| SBUX | STARBUCKS CORP COM | 4,594 | $261K | 0.3% | $56.81 * | $36.26 | +34.0% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,712 | $252K | 0.2% | $53.48 * | $31.96 | +12.6% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 3,480 | $247K | 0.2% | $70.98 * | $43.00 | +25.8% | Stock | 58933Y105 |
| KMB | KIMBERLY CLARK CORP COM | 2,148 | $244K | 0.2% | $113.59 * | $72.12 | +22.4% | Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 3,991 | $241K | 0.2% | $60.39 * | $36.64 | -6.0% | Stock | 02209S103 |