Q1 2020 Holdings
Filed 2020-04-07 | 285 holdings | $13.0M | 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 | $4.9M | 63,991 | 37.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,799 | 14.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,083 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,897 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $710.0K | 2,490 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $675.0K | 17,174 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $613.0K | 3,198 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $545.0K | 3,651 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $537.0K | 16,466 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 1,700 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 59,712 | 0.1% |
| Rouge Properties LLC Series B | COM | LP1370AA5 | $8.4K | 1 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 49,358 | 0.1% |
| AP Properties LTD | COM | LP000APP8 | $5.6K | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 38,916 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 12,435 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 50,463 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 42,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 60,608 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 42,921 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,307 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 62,992 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 17,673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 39,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,304 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 94,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,048 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 23,556 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 71,693 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 28,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 60,009 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 106,923 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 19,866 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 14,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 54,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,494 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8K | 54,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,162 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 13,419 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 225,640 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 12,752 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 28,082 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6K | 34,920 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 36,593 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 28,792 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,165 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 37,403 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,274 | 0.0% |