Q1 2018 Holdings
Filed 2018-05-11 | 288 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 86,394 | 60.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,111 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,700 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.0K | 19,729 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 2,653 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 6,933 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,800 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 54,385 | 0.1% |
| Rouge Properties LLC Series B | COM | LP1370AA5 | $8.4K | 1 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 110,156 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.5K | 64,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 73,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 59,483 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 43,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 136,725 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 14,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 37,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,377 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 33,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 64,006 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 25,189 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 253,486 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 24,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 15,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 33,807 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 35,910 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 52,322 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 21,335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 72,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,944 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 104,344 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 47,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 13,807 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,722 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 64,420 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $2.7K | 1 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 25,464 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 15,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 35,099 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 35,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,063 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 15,361 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 15,223 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 31,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 44,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,662 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 30,341 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 15,595 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 14,830 | 0.0% |