Q4 2018 Holdings
Filed 2019-01-09 | 290 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 60,262 | 47.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,242 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,583 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $894.0K | 20,640 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $605.0K | 2,969 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 2,500 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.0K | 2,348 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 5,155 | 2.8% |
| Rouge Properties LLC Series B | COM | LP1370AA5 | $8.4K | 1 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 44,042 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 59,481 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 89,041 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 72,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 52,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 65,113 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.1K | 61,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 35,608 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 13,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 19,583 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 36,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 72,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 114,716 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 25,323 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 32,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,199 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 52,933 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,208 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 43,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,090 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 18,835 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $2.7K | 1 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 105,662 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,359 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,299 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 30,051 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 15,281 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 25,881 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 35,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,441 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 14,105 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 28,156 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 34,588 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 25,695 | 0.0% |
| FCT Holdings LLC | COM | LP000FCT3 | $1.7K | 1 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 30,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,363 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 14,962 | 0.0% |