Q3 2019 Holdings
Filed 2019-10-09 | 326 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 65,703 | 36.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,083 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,462 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,743 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.0K | 3,043 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.0K | 17,485 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $635.0K | 15,604 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $527.0K | 3,398 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.0K | 1,500 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 5,048 | 2.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $117.0K | 12,990 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 41,359 | 0.1% |
| Rouge Properties LLC Series B | COM | LP1370AA5 | $8.4K | 1 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 50,582 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 42,065 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $5.6K | 1 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,107 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 37,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 60,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 49,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 32,593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 69,499 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 17,704 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 32,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 98,293 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 43,770 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 60,799 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.5K | 54,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,653 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 45,592 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 64,128 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 107,702 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 19,424 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 23,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 13,320 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 34,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,782 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 15,433 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 35,947 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 27,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,680 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 244,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 34,502 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 14,043 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 14,377 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 989 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 29,975 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 30,311 | 0.0% |