Q4 2019 Holdings
Filed 2020-01-13 | 317 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 65,496 | 36.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,317 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,483 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,244 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,700 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.0K | 17,818 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.0K | 2,840 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $721.0K | 3,398 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $702.0K | 15,534 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,450 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $285.0K | 1,500 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 38,113 | 0.1% |
| Rouge Properties LLC Series B | COM | LP1370AA5 | $8.4K | 1 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 51,120 | 0.1% |
| AP Properties LTD | COM | LP000APP8 | $5.6K | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 39,441 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,065 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 37,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 48,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 58,534 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 32,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,451 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 46,437 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.9K | 54,392 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 63,973 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 43,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 96,670 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 106,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 16,317 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 68,990 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,653 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.5K | 59,886 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 17,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,652 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 19,237 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 35,060 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 23,779 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 35,417 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 15,433 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 241,856 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 25,962 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 13,580 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 13,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 56,129 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 28,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 33,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 44,973 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 14,297 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 35,979 | 0.0% |