Q2 2020 Holdings
Filed 2020-07-13 | 301 holdings | $15.0M | 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 | $6.3M | 64,607 | 42.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,799 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,657 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 19,833 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.0K | 17,634 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.0K | 2,497 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $685.0K | 3,223 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $662.0K | 19,414 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $593.0K | 3,239 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.0K | 1,700 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 52,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 48,951 | 0.1% |
| Rouge Properties LLC Series B | COM | LP1370AA5 | $8.4K | 1 | 0.1% |
| AP Properties LTD | COM | LP000APP8 | $5.6K | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 37,716 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,662 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 42,124 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 49,664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 60,623 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 39,642 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,807 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 60,773 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 17,856 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 107,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,762 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 42,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,993 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 15,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 60,020 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 27,452 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 107,714 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 19,548 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 14,350 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 73,808 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 61,508 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.4K | 54,442 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 15,548 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,889 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 17,726 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 38,170 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 38,845 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 28,509 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 51,016 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 11,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 54,844 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 29,056 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 35,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,972 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 11,097 | 0.0% |