Q1 2019 Holdings
Filed 2019-04-10 | 309 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 59,513 | 42.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,383 | 14.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,989 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,670 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $738.0K | 3,050 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.0K | 2,348 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $395.0K | 2,500 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 5,104 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 1,150 | 1.8% |
| Rouge Properties LLC Series B | COM | LP1370AA5 | $8.4K | 1 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 43,486 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 58,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 49,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 64,938 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 55,349 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,001 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 54,563 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 13,269 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 44,406 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 69,959 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.7K | 54,892 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 33,638 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 19,305 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 32,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 114,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,052 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 25,007 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 17,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,481 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 52,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 13,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,924 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 30,083 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 102,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 63,991 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $2.7K | 1 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 14,995 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 248,236 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 34,547 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 23,397 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 26,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 11,359 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 51,415 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 13,580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 34,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,731 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 57,060 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 14,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,978 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 29,119 | 0.0% |