Q1 2021 Holdings
Filed 2021-04-12 | 379 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 59,631 | 33.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 9,925 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,159 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,674 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,083 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,028 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,910 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,932 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $731.0K | 3,223 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $404.0K | 1,770 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 4,661 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 188,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 46,839 | 0.1% |
| AP Properties LTD | COM | LP000APP8 | $6.8K | 1 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 129,916 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 33,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,708 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 42,822 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 62,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 67,490 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 35,773 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 48,233 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 2,041 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 77,151 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 53,382 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 15,574 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 27,229 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 20,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 64,235 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 9,445 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.5K | 46,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,664 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 15,281 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 45,344 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 14,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,259 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 20,073 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 80,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 97,799 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 220,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 37,859 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 60,512 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 19,401 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 14,808 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 42,258 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 10,226 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 24,818 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 11,662 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3K | 13,163 | 0.0% |