Q2 2019 Holdings
Filed 2019-07-23 | 335 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 63,182 | 35.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,083 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,046 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,146 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.0K | 17,560 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.0K | 3,050 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $491.0K | 2,898 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 5,402 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $295.0K | 1,500 | 2.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $200.0K | 10,148 | 1.6% |
| Rouge Properties LLC Series B | COM | LP1370AA5 | $8.4K | 1 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 42,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 49,391 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 47,682 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 13,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 37,049 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 57,279 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 48,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 33,041 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.0K | 54,892 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 69,467 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 24,904 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 17,633 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 42,685 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 45,670 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.5K | 54,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 30,997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 103,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,843 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 105,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,919 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 35,031 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 26,447 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $2.7K | 1 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 249,228 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 15,458 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 23,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 58,424 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 34,563 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 46,141 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 52,283 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 14,137 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 14,264 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,299 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,551 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 35,978 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 8,875 | 0.0% |