Q3 2015 Holdings
Filed 2015-10-14 | 304 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 146,390 | 55.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 52,347 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 59,203 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 21,630 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 2,599 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 2,275 | 1.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $150.0K | 10,651 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 128,852 | 0.1% |
| Belk Inc del | CL A | 07784H109 | $8.9K | 122,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 60,147 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 157,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 186,984 | 0.0% |
| Payson Casters Inc | COM | 7044PC990 | $5.8K | 6,838 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 26,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 115,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 54,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 81,757 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 57,840 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 181,889 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 31,244 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.4K | 81,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 52,816 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 39,867 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 73,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 39,809 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 120,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 38,482 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 35,905 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 41,535 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 45,353 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 54,279 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 25,535 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 18,835 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 36,449 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 53,247 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 25,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 81,948 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 30,463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 44,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 54,744 | 0.0% |
| AP Properties LTD - 0.9684953% | COM | LP000APP8 | $2.4K | 1 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 17,437 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 50,617 | 0.0% |
| FCT Holdings LLC-0.8108% Ownership | COM | LP000FCT3 | $2.2K | 1 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 24,237 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 26,441 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,926 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 34,968 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 17,348 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 44,620 | 0.0% |