CIK: 0001601539 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $233,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,385 | $9,124 | 3.9% | $27.75 | +45.6% | COM | 037833100 |
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8,394 | 3.6% | $8394000.00 | — | COM | LP1370AA5 |
| ABBV | ABBVIE INC | 86,394 | $8,177 | 3.5% | $39.04 | +101.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 110,156 | $6,601 | 2.8% | $37.74 | +39.3% | COM | 002824100 |
| WTFC | WINTRUST FINL CORP | 64,043 | $5,511 | 2.4% | $47.53 | +81.2% | COM | 97650W108 |
| XOM | EXXON MOBIL CORP | 73,188 | $5,460 | 2.3% | $55.54 | +0.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 59,483 | $5,429 | 2.3% | $37.24 | +126.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 43,270 | $4,934 | 2.1% | $69.00 | +23.2% | COM | 166764100 |
| T | AT&T INC | 136,725 | $4,875 | 2.1% | $12.55 | +26.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 14,013 | $4,736 | 2.0% | $147.51 | +86.7% | COM | 539830109 |
| PEP | PEPSICO INC | 37,021 | $4,041 | 1.7% | $70.11 | +27.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,377 | $3,666 | 1.6% | $147.94 | +38.8% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 33,350 | $3,490 | 1.5% | $69.40 | +23.1% | CL B | 911312106 |
| MRK | MERCK & CO INC | 64,006 | $3,486 | 1.5% | $40.97 | +3.1% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 25,189 | $3,446 | 1.5% | $99.19 | +27.2% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 253,486 | $3,417 | 1.5% | $21.92 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 24,975 | $3,391 | 1.5% | $93.59 | +31.1% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 30,773 | $3,384 | 1.4% | $45.13 | +102.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 15,750 | $3,370 | 1.4% | $140.48 | +43.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 33,807 | $3,361 | 1.4% | $59.02 | +16.4% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 35,910 | $3,350 | 1.4% | $73.38 | +18.6% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 52,322 | $3,339 | 1.4% | $61.41 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 21,335 | $3,336 | 1.4% | $81.88 | +66.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 72,169 | $3,302 | 1.4% | $36.32 | +21.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 24,944 | $3,196 | 1.4% | $77.54 | +39.8% | COM | 478160104 |
| BAC | BANK AMER CORP | 104,344 | $3,129 | 1.3% | $14.30 | +82.3% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 47,315 | $3,065 | 1.3% | $58.04 | -4.0% | COM | 806857108 |
| MMM | 3M CO | 13,807 | $3,031 | 1.3% | $98.23 | +52.9% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,722 | $2,808 | 1.2% | $43.70 | +25.4% | CAP STK CL C | 02079K107 |
| HOG | HARLEY DAVIDSON INC | 64,420 | $2,762 | 1.2% | $52.78 | -9.3% | COM | 412822108 |
| — | AP PROPERTIES LTD | 1 | $2,651 | 1.1% | $2350000.00 | — | COM | LP000APP8 |
| PRU | PRUDENTIAL FINL INC | 25,464 | $2,637 | 1.1% | $55.91 | +37.9% | COM | 744320102 |
| — | AETNA INC NEW | 15,600 | $2,636 | 1.1% | $111.14 | — | COM | 00817Y108 |
| — | DISCOVER FINL SVCS | 35,099 | $2,524 | 1.1% | $65.57 | — | COM | 254709108 |
| C | CITIGROUP INC | 35,305 | $2,383 | 1.0% | $38.29 | +50.5% | COM NEW | 172967424 |
| PFE | PFIZER INC | 67,063 | $2,380 | 1.0% | $20.14 | +20.3% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 15,361 | $2,273 | 1.0% | $100.95 | +38.6% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 15,223 | $2,200 | 0.9% | $74.89 | +56.9% | COM | 438516106 |
| D | DOMINION ENERGY INC | 31,989 | $2,157 | 0.9% | $52.61 | -1.3% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,522 | $2,129 | 0.9% | $28.48 | +16.0% | COM | 92343V104 |
| INTC | INTEL CORP | 40,662 | $2,118 | 0.9% | $25.99 | +54.1% | COM | 458140100 |
| TGT | TARGET CORP | 30,341 | $2,107 | 0.9% | $56.51 | +3.4% | COM | 87612E106 |
| UNP | UNION PAC CORP | 15,595 | $2,096 | 0.9% | $91.85 | +23.1% | COM | 907818108 |
| MCK | MCKESSON CORP | 14,830 | $2,089 | 0.9% | $160.37 | -8.7% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 55,764 | $2,053 | 0.9% | $36.00 | — | COM | 637071101 |
| PG | PROCTER AND GAMBLE CO | 25,340 | $2,009 | 0.9% | $63.63 | +6.7% | COM | 742718109 |
| — | FCT HOLDINGS LLC | 1 | $1,676 | 0.7% | $2225000.00 | — | COM | LP000FCT3 |
| BIIB | BIOGEN INC | 6,111 | $1,673 | 0.7% | $314.36 | -1.3% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 39,570 | $1,652 | 0.7% | $30.41 | +17.9% | CL A | 609207105 |
| MET | METLIFE INC | 35,960 | $1,651 | 0.7% | $32.83 | +12.8% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,030 | $1,639 | 0.7% | $84.23 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,611 | $1,588 | 0.7% | $28.59 | +31.3% | COM | 744573106 |
| — | APDS2 PROPERTIES LLC | 1 | $1,467 | 0.6% | $485000.00 | — | COM | LP0APDS21 |
| ED | CONSOLIDATED EDISON INC | 18,700 | $1,458 | 0.6% | $45.03 | +29.8% | COM | 209115104 |
| BA | BOEING CO | 4,421 | $1,450 | 0.6% | $136.42 | +136.7% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,824 | $1,443 | 0.6% | $43.87 | +9.6% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 3,096 | $1,214 | 0.5% | $81.37 | +56.2% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 3,450 | $1,205 | 0.5% | $140.12 | +110.0% | COM | 666807102 |
| GOOGL | ALPHABET INC | 1,125 | $1,166 | 0.5% | $38.80 | +41.8% | CAP STK CL A | 02079K305 |
| BWA | BORGWARNER INC | 23,173 | $1,164 | 0.5% | $30.42 | +35.0% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 16,953 | $1,158 | 0.5% | $44.19 | +33.5% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 18,607 | $1,158 | 0.5% | $72.23 | -22.7% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,423 | $1,139 | 0.5% | $96.49 | +11.2% | COM | 459200101 |
| BP | BP PLC | 28,057 | $1,137 | 0.5% | $39.75 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 16,989 | $1,059 | 0.5% | $27.09 | +35.0% | COM | 02209S103 |
| KO | COCA COLA CO | 24,190 | $1,050 | 0.4% | $31.71 | +10.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 12,983 | $1,041 | 0.4% | $58.10 | +15.9% | SHS | G5960L103 |
| — | RAYTHEON CO | 4,327 | $934 | 0.4% | $111.25 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 5,278 | $900 | 0.4% | $115.53 | +25.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,898 | $897 | 0.4% | $67.89 | +45.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 5,013 | $893 | 0.4% | $85.33 | +81.3% | COM | 437076102 |
| — | URBAN PARTNERS LP | 1 | $883 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| — | DOWDUPONT INC | 13,859 | $883 | 0.4% | $69.18 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 16,263 | $852 | 0.4% | $40.00 | +19.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 19,729 | $846 | 0.4% | $20.23 | +65.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 15,875 | $802 | 0.3% | $30.24 | +32.0% | COM NEW | 902973304 |
| — | ROUGE PROPERTIES LLC SERIES C | 1 | $761 | 0.3% | $761000.00 | — | COM | LP1370AB3 |
| — | CLH HOLDINGS LLC | 300,000 | $753 | 0.3% | $2.51 | — | COM | LP000CLH6 |
| — | TE CONNECTIVITY LTD | 7,360 | $735 | 0.3% | $71.56 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 10,000 | $713 | 0.3% | $54.06 | +30.1% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 10,732 | $703 | 0.3% | $41.49 | — | TECHNOLOGY | 81369Y803 |
| — | VEPACA 109 LLC - AN UNDIVIDED 1/2 | 1 | $700 | 0.3% | $700000.00 | — | COM | LP05300A6 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,214 | $664 | 0.3% | $55.03 | +4.4% | COM | 674599105 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.3% | $153.86 | — | COM | 405999DD2 |
| DUK | DUKE ENERGY CORP NEW | 8,296 | $642 | 0.3% | $52.10 | +7.6% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 6,308 | $634 | 0.3% | $91.86 | +9.9% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 5,693 | $627 | 0.3% | $76.77 | +12.3% | COM | 494368103 |
| PSX | PHILLIPS 66 | 6,467 | $620 | 0.3% | $51.69 | +38.3% | COM | 718546104 |
| SO | SOUTHERN CO | 13,762 | $615 | 0.3% | $30.59 | +5.1% | COM | 842587107 |
| — | ANADARKO PETE CORP | 10,156 | $614 | 0.3% | $81.36 | — | COM | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,947 | $609 | 0.3% | $124.72 | +64.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 17,574 | $600 | 0.3% | $27.27 | +16.6% | CL A | 20030N101 |
| SRE | SEMPRA ENERGY | 5,354 | $596 | 0.3% | $40.10 | +4.3% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 3,489 | $570 | 0.2% | $20.68 | +53.3% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 4,354 | $548 | 0.2% | $117.87 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $534 | 0.2% | $110.17 | +65.2% | COM | 369550108 |
| AMZN | AMAZON COM INC | 352 | $509 | 0.2% | $52.54 | +36.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,653 | $500 | 0.2% | $122.21 | +38.5% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 2,890 | $494 | 0.2% | $87.61 | +91.8% | COM | 701094104 |
| ETN | EATON CORP PLC | 5,744 | $459 | 0.2% | $52.03 | +35.1% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 2,669 | $418 | 0.2% | $116.05 | +17.9% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 6,933 | $411 | 0.2% | $42.40 | +3.2% | COM | 20825C104 |
| NKE | NIKE INC | 6,174 | $410 | 0.2% | $48.86 | +22.0% | CL B | 654106103 |
| BOH | BANK HAWAII CORP | 4,898 | $407 | 0.2% | $58.08 | +6.9% | COM | 062540109 |
| CLX | CLOROX CO DEL | 3,047 | $405 | 0.2% | $79.95 | +33.6% | COM | 189054109 |
| ESBA | EMPIRE ST RLTY OP L P | 22,903 | $384 | 0.2% | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| WM | WASTE MGMT INC DEL | 4,433 | $373 | 0.2% | $42.89 | +74.6% | COM | 94106L109 |
| GIL | GILDAN ACTIVEWEAR INC | 12,486 | $360 | 0.2% | $25.45 | +6.8% | COM | 375916103 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.2% | $153.68 | — | COM | 405999CC5 |
| LOW | LOWES COS INC | 3,929 | $345 | 0.1% | $60.26 | +35.9% | COM | 548661107 |
| — | PRAXAIR INC | 2,382 | $344 | 0.1% | $120.70 | — | COM | 74005P104 |
| XLI | SELECT SECTOR SPDR TR | 4,586 | $341 | 0.1% | $57.45 | — | SBI INT-INDS | 81369Y704 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,286 | $337 | 0.1% | $37.27 | +33.0% | COM | 78467J100 |
| XLP | SELECT SECTOR SPDR TR | 6,311 | $333 | 0.1% | $48.98 | — | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 5,016 | $326 | 0.1% | $32.60 | +80.7% | COM | 071813109 |
| EXC | EXELON CORP | 8,348 | $326 | 0.1% | $17.42 | +17.8% | COM | 30161N101 |
| — | UNILEVER N V | 5,744 | $323 | 0.1% | $51.36 | — | N Y SHS NEW | 904784709 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $322 | 0.1% | $43.61 | +30.5% | COM | 723484101 |
| NTCT | NETSCOUT SYS INC | 11,969 | $315 | 0.1% | $29.80 | -8.8% | COM | 64115T104 |
| AMT | AMERICAN TOWER CORP NEW | 2,157 | $314 | 0.1% | $78.04 | +47.1% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 6,936 | $312 | 0.1% | $36.96 | +10.9% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 6,029 | $310 | 0.1% | $29.74 | +50.4% | COM | 064058100 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $310 | 0.1% | $47.80 | — | SHS | G60754101 |
| SPGI | S&P GLOBAL INC | 1,600 | $306 | 0.1% | $114.76 | +50.1% | COM | 78409V104 |
| — | WMP INVESTMENTS LLC | 54 | $300 | 0.1% | $5555.56 | — | COM | LP000WMP3 |
| — | AMERICA MOVIL SAB DE CV | 15,649 | $299 | 0.1% | $17.13 | — | SPON ADR L SHS | 02364W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.1% | $249666.89 | +23.4% | CL A | 084670108 |
| WMT | WALMART INC | 3,363 | $299 | 0.1% | $23.51 | +20.5% | COM | 931142103 |
| — | INVESTORS BANCORP INC NEW | 21,770 | $297 | 0.1% | $12.30 | — | COM | 46146L101 |
| NFLX | NETFLIX INC | 1,000 | $295 | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 3,815 | $295 | 0.1% | $60.45 | +18.6% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 4,114 | $295 | 0.1% | $55.30 | +8.0% | COM | 194162103 |
| — | CIGNA CORPORATION | 1,756 | $295 | 0.1% | $130.96 | — | COM | 125509109 |
| CMI | CUMMINS INC | 1,800 | $292 | 0.1% | $87.68 | +59.4% | COM | 231021106 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| HRB | BLOCK H & R INC | 11,000 | $280 | 0.1% | $21.72 | -10.9% | COM | 093671105 |
| NWL | NEWELL BRANDS INC | 10,800 | $275 | 0.1% | $19.61 | 0.0% | COM | 651229106 |
| NDSN | NORDSON CORP | 2,000 | $273 | 0.1% | $95.11 | +36.6% | COM | 655663102 |
| JCI | JOHNSON CTLS INTL PLC | 7,552 | $267 | 0.1% | $33.18 | -4.2% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 9,184 | $253 | 0.1% | $23.87 | — | SBI INT-FINL | 81369Y605 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $249 | 0.1% | $205000.00 | — | COM | LP000VEP4 |
| — | APDS1 PROPERTIES LLC | 1 | $237 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| OKE | ONEOK INC NEW | 4,045 | $231 | 0.1% | $26.73 | +30.9% | COM | 682680103 |
| — | CRANE CO | 2,478 | $230 | 0.1% | $92.82 | — | COM | 224399105 |
| BDX | BECTON DICKINSON & CO | 1,064 | $230 | 0.1% | $194.57 | 0.0% | COM | 075887109 |
| — | ACTUANT CORP | 9,797 | $228 | 0.1% | $24.68 | — | CL A NEW | 00508X203 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,023 | $225 | 0.1% | $40.61 | — | SHS | G05384105 |
| MD | MEDNAX INC | 4,006 | $223 | 0.1% | $47.18 | +16.2% | COM | 58502B106 |
| AVT | AVNET INC | 5,281 | $221 | 0.1% | $35.67 | -2.1% | COM | 053807103 |
| TRV | TRAVELERS COMPANIES INC | 1,586 | $220 | 0.1% | $83.97 | +40.0% | COM | 89417E109 |
| VSAT | VIASAT INC | 3,282 | $216 | 0.1% | $71.99 | +1.3% | COM | 92552V100 |
| XLY | SELECT SECTOR SPDR TR | 2,120 | $215 | 0.1% | $98.58 | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 1,395 | $214 | 0.1% | $86.00 | +63.7% | SHS CLASS A | G1151C101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,760 | $212 | 0.1% | $56.41 | 0.0% | COM | 04247X102 |
| AGCO | AGCO CORP | 3,186 | $207 | 0.1% | $56.43 | 0.0% | COM | 001084102 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $206 | 0.1% | $144.66 | — | COM | 173837204 |
| — | INTREPID POTASH INC | 37,626 | $137 | 0.1% | $5.88 | — | COM | 46121Y102 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27 | 0.0% | $1.00 | — | COM | LP00EIPF8 |
| — | ICONIX BRAND GROUP INC | 10,500 | $12 | 0.0% | $33.71 | — | COM | 451055107 |
| — | SURNA INC | 20,000 | $4 | 0.0% | $0.20 | — | COM | 86887P101 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM NEW | 92532R203 |