Q3 2020 Holdings
Filed 2020-11-04 | 109 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | Common | 194162103 | $617 | 8,000 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $692 | 5,000 | 0.0% |
| Fidelity FNF Group(FNF) | Common | 31620R303 | $695 | 22,201 | 0.0% |
| Newell Brands(NWL) | Common | 651229106 | $785 | 45,766 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $799 | 3,710 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $806 | 3,000 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $826 | 12,600 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $843 | 12,000 | 0.0% |
| DTE Energy Co(DTE) | Common | 233331107 | $920 | 8,000 | 0.0% |
| Laboratory Corp of America Holding | Common | 50540R409 | $963 | 5,117 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $984 | 5,000 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $1.1K | 5,347 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $1.1K | 10,321 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.1K | 5,000 | 0.0% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $1.1K | 8,000 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | Common | 780259206 | $1.2K | 46,000 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.3K | 6,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.4K | 40,000 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.4K | 9,758 | 0.0% |
| American Electric Power | Preferred | 025537127 | $1.5K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.5K | 40,000 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $1.5K | 12,000 | 0.0% |
| General Electric Company | Common | 369604103 | $1.7K | 275,000 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $1.8K | 160,140 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $1.9K | 5,625 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $2.1K | 40,000 | 0.0% |
| Bank Amer Corp(BAC) | Preferred | 060505682 | $2.1K | 1,400 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $2.1K | 72,910 | 0.0% |
| Wells Fargo Co Conv Perp Pfd(WFC) | Preferred | 949746804 | $2.1K | 1,600 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $2.2K | 18,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $2.6K | 43,434 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.6K | 25,000 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $2.7K | 56,666 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $2.8K | 17,000 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.9K | 101,660 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $3.1K | 56,666 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.2K | 15,000 | 0.0% |
| PepsiCo Inc(PEP) | Common | 713448108 | $3.2K | 23,000 | 0.0% |
| Bank of America Corporation(BAC) | Common | 060505104 | $3.4K | 140,000 | 0.0% |
| Alliant Energy Corporation(LNT) | Common | 018802108 | $4.1K | 80,000 | 0.1% |
| Deere & Company(DE) | Common | 244199105 | $4.4K | 20,000 | 0.1% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $4.8K | 205,086 | 0.1% |
| Old Republic International Cor(ORI) | Common | 680223104 | $4.9K | 329,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $5.6K | 57,736 | 0.1% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $5.9K | 66,056 | 0.1% |
| Xcel Energy, Inc.(XEL) | Common | 98389B100 | $6.2K | 90,000 | 0.1% |
| Honeywell International Inc(HON) | Common | 438516106 | $6.3K | 38,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $6.3K | 42,123 | 0.1% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $8.0K | 200,523 | 0.1% |
| Procter & Gamble Company(PG) | Common | 742718109 | $10.6K | 76,000 | 0.1% |