Q3 2017 Holdings
Filed 2017-11-08 | 116 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Company(PG) | Common | 742718109 | $6.9K | 76,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common | 10922N103 | $10.0K | 163 | 0.0% |
| Alliant Energy Corporation(LNT) | Common | 018802108 | $10.2K | 244,400 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $11.8K | 170,000 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $12.0K | 225,000 | 0.0% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $14.1K | 255,086 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $18.1K | 230,523 | 0.1% |
| Boeing Company(BA) | Common | 097023105 | $19.1K | 75,000 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $24.5K | 320,276 | 0.1% |
| U S Bancorp(USB) | Common | 902973304 | $32.3K | 602,959 | 0.1% |
| Advansix Inc(ASIX) | Common | 00773T101 | $60.0K | 1,520 | 0.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $121.0K | 1,500 | 0.4% |
| ConocoPhillips(COP) | Common | 20825C104 | $503.0K | 10,059 | 1.5% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $1.5M | 125,687 | 4.4% |
| Cummins Inc(CMI) | Common | 231021106 | $11.4M | 67,630 | 33.6% |
| Abbvie, Inc(ABBV) | Common | 00287Y109 | $20.0M | 225,000 | 59.1% |