Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 46,271 | $6.208M | 4.9% | $114.14 | 0.0% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 89,890 | $5.853M | 4.6% | $65.11 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 51,149 | $5.82M | 4.6% | $90.68 | 0.0% | COM | 713448108 |
| AAPL | APPLE INC | 33,016 | $5.642M | 4.4% | $46.01 | 0.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 18,147 | $5.519M | 4.3% | $250.05 | 0.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 51,334 | $5.267M | 4.1% | $87.53 | 0.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 135,965 | $5.063M | 4.0% | $30.43 | 0.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 104,225 | $4.991M | 3.9% | $36.91 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 41,662 | $4.453M | 3.5% | $100.00 | 0.0% | COM | 594918104 |
| — | BB&T CORP | 86,597 | $4.401M | 3.4% | $50.82 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 23,154 | $4.296M | 3.4% | $150.39 | 0.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 84,959 | $4.219M | 3.3% | $33.13 | 0.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 38,692 | $4.118M | 3.2% | $79.11 | 0.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 51,631 | $4.054M | 3.2% | $56.50 | 0.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 59,741 | $4.003M | 3.1% | $59.39 | 0.0% | COM | 126650100 |
| USB | US BANCORP DEL | 71,615 | $3.667M | 2.9% | $38.28 | 0.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 19,118 | $3.602M | 2.8% | $156.83 | 0.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 50,609 | $3.53M | 2.8% | $53.65 | 0.0% | COM | 855244109 |
| BA | BOEING CO | 8,338 | $3.425M | 2.7% | $334.97 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 79,927 | $3.347M | 2.6% | $30.03 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 15,944 | $3.294M | 2.6% | $128.25 | 0.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,972 | $3.29M | 2.6% | $71.57 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 40,875 | $3.267M | 2.6% | $64.80 | 0.0% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 18,930 | $3.255M | 2.5% | $176.90 | 0.0% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 30,842 | $3.255M | 2.5% | $80.48 | 0.0% | COM | 372460105 |
| MCD | MCDONALDS CORP | 18,685 | $3.251M | 2.5% | $150.10 | 0.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 29,345 | $3.247M | 2.5% | $82.08 | 0.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 15,847 | $1.43M | 1.1% | $77.14 | 0.0% | SHS | G5960L103 |
| NKE | NIKE INC | 10,410 | $882K | 0.7% | $68.15 | 0.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 12,285 | $603K | 0.5% | $42.03 | 0.0% | COM | 949746101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,300 | $572K | 0.4% | $125.06 | 0.0% | COM | 803607100 |
| CW | CURTISS WRIGHT CORP | 4,800 | $564K | 0.4% | $108.07 | 0.0% | COM | 231561101 |
| DIS | DISNEY WALT CO | 4,980 | $544K | 0.4% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,268 | $523K | 0.4% | $74.75 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,215 | $457K | 0.4% | $208.87 | 0.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,557 | $427K | 0.3% | $274.25 | — | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 7,785 | $415K | 0.3% | $53.31 | — | COM | 26078J100 |
| IWM | ISHARES TR | 2,700 | $413K | 0.3% | $152.96 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 4,709 | $380K | 0.3% | $57.29 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 5,042 | $378K | 0.3% | $62.14 | 0.0% | COM | 002824100 |
| ILMN | ILLUMINA INC | 1,288 | $376K | 0.3% | $309.79 | 0.0% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,644 | $360K | 0.3% | $87.95 | 0.0% | COM | 459200101 |
| V | VISA INC | 2,474 | $351K | 0.3% | $131.41 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,334 | $345K | 0.3% | $38.62 | 0.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,286 | $344K | 0.3% | $117.71 | 0.0% | COM | 438516106 |
| — | CELGENE CORP | 3,830 | $341K | 0.3% | $89.03 | — | COM | 151020104 |
| WHR | WHIRLPOOL CORP | 2,260 | $308K | 0.2% | $113.44 | 0.0% | COM | 963320106 |
| DHR | DANAHER CORP DEL | 2,750 | $306K | 0.2% | $87.89 | 0.0% | COM | 235851102 |
| D | DOMINION ENERGY INC | 3,870 | $283K | 0.2% | $53.23 | 0.0% | COM | 25746U109 |
| BAC | BANK AMER CORP | 9,078 | $260K | 0.2% | $22.80 | 0.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 25,673 | $256K | 0.2% | $9.97 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 3,950 | $238K | 0.2% | $47.68 | 0.0% | COM | 517834107 |
| HUM | HUMANA INC | 800 | $237K | 0.2% | $297.93 | 0.0% | COM | 444859102 |
| — | HSBC HLDGS PLC | 8,600 | $222K | 0.2% | $25.81 | — | ADR A 1/40PF A | 404280604 |
| CVX | CHEVRON CORP NEW | 1,862 | $221K | 0.2% | $84.74 | 0.0% | COM | 166764100 |
| T | AT&T INC | 7,423 | $221K | 0.2% | $14.02 | 0.0% | COM | 00206R102 |
| — | HIGHLAND FDS I | 12,000 | $211K | 0.2% | $17.58 | — | HI LD IBOXX SRLN | 430101774 |
| TGT | TARGET CORP | 2,963 | $209K | 0.2% | $63.29 | 0.0% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 2,280 | $207K | 0.2% | $32.81 | 0.0% | COM | 29364G103 |
| OMER | OMEROS CORP | 14,250 | $192K | 0.2% | $14.01 | 0.0% | COM | 682143102 |
| — | ANNALY CAP MGMT INC | 12,500 | $131K | 0.1% | $10.48 | — | COM | 035710409 |
| — | NATIONAL HOLDINGS CORP | 23,858 | $75,000 | 0.1% | $3.14 | — | COM NEW | 636375206 |
| NMR | NOMURA HLDGS INC | 11,000 | $44,000 | 0.0% | $4.00 | — | SPONSORED ADR | 65535H208 |
| — | INUVO INC | 15,901 | $21,000 | 0.0% | $1.32 | — | COM NEW | 46122W204 |
| — | NATIONAL HOLDINGS CORP | 20,920 | $10,000 | 0.0% | $0.48 | — | *W EXP 01/18/202 | 636375115 |