Q3 2017 Holdings
Filed 2017-10-16 | 280 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 86,041 | 55.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 56,293 | 20.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,700 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $784.0K | 23,301 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 2,596 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 1,800 | 2.2% |
| Rouge Properties LLC Series B | COM | LP1370AA5 | $8.4K | 1 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 51,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 78,857 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 108,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 70,213 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.0K | 63,822 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 15,343 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 117,242 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 38,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,181 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 170,343 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 33,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 100,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,399 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 53,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 18,299 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 23,034 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 51,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,783 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,197 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 65,753 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 15,954 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,237 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 118,869 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 41,924 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 21,314 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 57,038 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 30,096 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $2.7K | 1 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 14,048 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 24,331 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 31,667 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 15,777 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 34,212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 68,031 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 30,738 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 25,440 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,393 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 29,285 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 14,925 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 18,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,582 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 31,717 | 0.0% |