Q2 2017 Holdings
Filed 2017-07-12 | 282 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 84,909 | 52.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 58,227 | 21.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 17,935 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.0K | 22,974 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 2,515 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,800 | 2.5% |
| Rouge Properties LLC Series B | COM | LP1370AA5 | $8.4K | 1 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 50,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 86,338 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 109,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 65,435 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.9K | 63,745 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 171,057 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 15,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 37,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 108,187 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 38,831 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 34,024 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 23,372 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 66,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 97,974 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 58,814 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 50,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 19,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,437 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 14,869 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 124,812 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 49,537 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 15,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,681 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 18,348 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 41,524 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $2.7K | 1 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 32,221 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 23,908 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 20,226 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 44,641 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 27,249 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 17,651 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 66,762 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 25,511 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 27,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 32,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 16,080 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 26,416 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 27,110 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 17,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,033 | 0.0% |