Q4 2016 Holdings
Filed 2017-01-18 | 286 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 98,027 | 53.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 46,141 | 20.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,535 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $696.0K | 23,033 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 2,503 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,800 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 57,714 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 70,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 94,542 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 182,076 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 45,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 124,009 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 20,298 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 46,626 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.7K | 64,245 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 109,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 109,444 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 34,554 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 21,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 44,981 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 64,145 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 25,363 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 28,664 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 18,587 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 48,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 24,098 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 71,379 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 18,505 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 41,053 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 21,468 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $2.7K | 1 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 21,735 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 28,882 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 31,342 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 36,329 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 18,416 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 116,298 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 30,905 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 32,895 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 28,893 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 39,904 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 41,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 29,221 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 42,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 69,245 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 19,947 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 36,515 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 31,335 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 30,901 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 19,823 | 0.0% |