Q2 2018 Holdings
Filed 2018-07-12 | 295 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 85,001 | 58.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,210 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,083 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $841.0K | 19,547 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 2,651 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 6,091 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 2,500 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 48,040 | 0.1% |
| Rouge Properties LLC Series B | COM | LP1370AA5 | $8.4K | 1 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 116,208 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 71,357 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.4K | 61,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 54,392 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 36,892 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 41,589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 71,801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 124,710 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 13,393 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 52,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 36,140 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 33,135 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 256,173 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 43,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 17,655 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 25,263 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 72,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,378 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 46,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,949 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 106,185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,680 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 19,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 18,356 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 64,252 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $2.7K | 1 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,322 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 13,987 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 26,263 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 34,599 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,525 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 53,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 34,579 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 29,653 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 32,779 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 15,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 14,898 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 15,105 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 14,667 | 0.0% |