CIK: 0001601539 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 9, 2019
Total Value ($000): $210,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8,394 | 4.0% | $8394000.00 | — | COM | LP1370AA5 |
| AAPL | APPLE INC | 44,042 | $6,947 | 3.3% | $27.75 | +65.8% | COM | 037833100 |
| PEP | PEPSICO INC | 59,481 | $6,572 | 3.1% | $77.09 | +17.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 89,041 | $6,440 | 3.1% | $38.54 | +61.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 60,262 | $5,556 | 2.6% | $39.04 | +66.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 72,502 | $5,540 | 2.6% | $41.52 | +36.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 52,765 | $5,359 | 2.5% | $37.24 | +168.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 65,113 | $4,440 | 2.1% | $55.54 | +1.5% | COM | 30231G102 |
| WTFC | WINTRUST FINL CORP | 61,722 | $4,103 | 1.9% | $47.53 | +59.9% | COM | 97650W108 |
| CVX | CHEVRON CORP NEW | 35,608 | $3,874 | 1.8% | $69.00 | +22.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 13,627 | $3,568 | 1.7% | $149.16 | +67.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,240 | $3,520 | 1.7% | $147.94 | +41.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 19,583 | $3,477 | 1.7% | $85.68 | +75.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 36,117 | $3,443 | 1.6% | $73.38 | +29.5% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 13,771 | $3,430 | 1.6% | $140.48 | +67.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 72,973 | $3,295 | 1.6% | $36.32 | +18.9% | COM | 68389X105 |
| T | AT&T INC | 114,716 | $3,274 | 1.6% | $12.55 | +11.7% | COM | 00206R102 |
| CB | CHUBB LIMITED | 25,323 | $3,271 | 1.6% | $99.19 | +15.4% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 32,500 | $3,170 | 1.5% | $69.40 | +18.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 24,199 | $3,123 | 1.5% | $77.54 | +47.2% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 52,933 | $3,085 | 1.5% | $61.41 | — | SPONS ADR A | 780259206 |
| GOOG | ALPHABET INC | 2,939 | $3,043 | 1.4% | $44.86 | +18.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 30,208 | $2,949 | 1.4% | $45.13 | +93.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 43,277 | $2,889 | 1.4% | $58.39 | -1.9% | COM | 718172109 |
| PFE | PFIZER INC | 66,090 | $2,885 | 1.4% | $20.23 | +48.4% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 18,835 | $2,817 | 1.3% | $93.59 | +52.1% | COM | 655844108 |
| — | AP PROPERTIES LTD | 1 | $2,651 | 1.3% | $2350000.00 | — | COM | LP000APP8 |
| BAC | BANK AMER CORP | 105,662 | $2,604 | 1.2% | $14.61 | +56.0% | COM | 060505104 |
| MMM | 3M CO | 12,359 | $2,355 | 1.1% | $98.91 | +29.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 24,299 | $2,234 | 1.1% | $63.63 | +17.5% | COM | 742718109 |
| D | DOMINION ENERGY INC | 30,051 | $2,148 | 1.0% | $52.46 | +1.5% | COM | 25746U109 |
| UNP | UNION PAC CORP | 15,281 | $2,113 | 1.0% | $91.85 | +37.6% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 25,881 | $2,111 | 1.0% | $56.33 | +14.8% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 35,145 | $2,073 | 1.0% | $65.85 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,441 | $1,993 | 0.9% | $28.71 | +34.5% | COM | 92343V104 |
| BIIB | BIOGEN INC | 6,242 | $1,879 | 0.9% | $313.91 | +1.7% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 14,105 | $1,863 | 0.9% | $74.89 | +57.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 28,156 | $1,845 | 0.9% | $67.18 | -11.6% | COM | 126650100 |
| C | CITIGROUP INC | 34,588 | $1,801 | 0.9% | $38.29 | +28.9% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,695 | $1,756 | 0.8% | $83.79 | — | COM | 931427108 |
| — | FCT HOLDINGS LLC | 1 | $1,676 | 0.8% | $2225000.00 | — | COM | LP000FCT3 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,732 | $1,599 | 0.8% | $28.59 | +47.9% | COM | 744573106 |
| INTC | INTEL CORP | 33,363 | $1,566 | 0.7% | $25.99 | +54.6% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 14,962 | $1,562 | 0.7% | $100.95 | +8.9% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,512 | $1,505 | 0.7% | $61.48 | -3.2% | COM | 674599105 |
| MCK | MCKESSON CORP | 13,574 | $1,499 | 0.7% | $159.74 | -26.1% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 19,583 | $1,498 | 0.7% | $45.68 | +32.4% | COM | 209115104 |
| HOG | HARLEY DAVIDSON INC | 43,888 | $1,497 | 0.7% | $52.78 | -25.7% | COM | 412822108 |
| JCI | JOHNSON CTLS INTL PLC | 50,098 | $1,485 | 0.7% | $31.58 | -10.7% | SHS | G51502105 |
| — | APDS2 PROPERTIES LLC | 1 | $1,467 | 0.7% | $485000.00 | — | COM | LP0APDS21 |
| MET | METLIFE INC | 35,254 | $1,447 | 0.7% | $32.89 | +2.4% | COM | 59156R108 |
| BA | BOEING CO | 3,761 | $1,213 | 0.6% | $136.42 | +145.5% | COM | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 46,819 | $1,203 | 0.6% | $36.00 | — | COM | 637071101 |
| MDT | MEDTRONIC PLC | 13,088 | $1,191 | 0.6% | $58.29 | +32.3% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,090 | $1,139 | 0.5% | $38.80 | +38.3% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 31,170 | $1,125 | 0.5% | $57.89 | -30.6% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,252 | $1,104 | 0.5% | $43.87 | -6.6% | COM | 110122108 |
| BWA | BORGWARNER INC | 30,420 | $1,057 | 0.5% | $32.06 | -6.6% | COM | 099724106 |
| MO | ALTRIA GROUP INC | 20,468 | $1,011 | 0.5% | $28.10 | +17.9% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $984 | 0.5% | $81.37 | +55.6% | COM | 824348106 |
| KO | COCA COLA CO | 20,659 | $978 | 0.5% | $31.86 | +20.5% | COM | 191216100 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $950 | 0.5% | $950000.00 | — | COM | LPCENTRL6 |
| BP | BP PLC | 24,290 | $921 | 0.4% | $39.75 | — | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 7,863 | $919 | 0.4% | $108.08 | -8.4% | COM | 693475105 |
| HD | HOME DEPOT INC | 5,348 | $919 | 0.4% | $89.40 | +68.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 20,640 | $894 | 0.4% | $21.11 | +74.8% | COM | 17275R102 |
| — | URBAN PARTNERS LP | 1 | $883 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| NOC | NORTHROP GRUMMAN CORP | 3,500 | $857 | 0.4% | $141.62 | +73.3% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,239 | $823 | 0.4% | $96.60 | -9.0% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 7,077 | $806 | 0.4% | $77.58 | +11.4% | COM | 494368103 |
| — | RAYTHEON CO | 5,234 | $802 | 0.4% | $121.79 | — | COM NEW | 755111507 |
| — | DOWDUPONT INC | 14,323 | $766 | 0.4% | $68.86 | — | COM | 26078J100 |
| — | ROUGE PROPERTIES LLC SERIES C | 1 | $761 | 0.4% | $761000.00 | — | COM | LP1370AB3 |
| AMZN | AMAZON COM INC | 504 | $757 | 0.4% | $64.48 | +28.9% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 99,463 | $753 | 0.4% | $21.84 | — | COM | 369604103 |
| — | CLH HOLDINGS LLC | 300,000 | $753 | 0.4% | $2.51 | — | COM | LP000CLH6 |
| AMGN | AMGEN INC | 3,716 | $723 | 0.3% | $115.53 | +35.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 17,804 | $712 | 0.3% | $30.61 | +16.9% | CL A | 609207105 |
| USB | US BANCORP DEL | 15,375 | $703 | 0.3% | $30.24 | +26.6% | COM NEW | 902973304 |
| — | VEPACA 109 LLC - AN UNDIVIDED 1/2 | 1 | $700 | 0.3% | $700000.00 | — | COM | LP05300A6 |
| EMR | EMERSON ELEC CO | 11,713 | $700 | 0.3% | $44.19 | +29.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,312 | $697 | 0.3% | $67.89 | +78.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,906 | $679 | 0.3% | $23.20 | +58.0% | COM | 65339F101 |
| HAS | HASBRO INC | 8,166 | $664 | 0.3% | $67.57 | +6.0% | COM | 418056107 |
| FISV | FISERV INC | 9,000 | $661 | 0.3% | $54.06 | +43.0% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 10,623 | $659 | 0.3% | $41.98 | — | TECHNOLOGY | 81369Y803 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.3% | $153.86 | — | COM | 405999DD2 |
| DUK | DUKE ENERGY CORP NEW | 7,481 | $645 | 0.3% | $52.50 | +21.7% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,876 | $644 | 0.3% | $124.72 | +84.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 5,653 | $620 | 0.3% | $92.25 | +18.3% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 13,837 | $608 | 0.3% | $30.66 | +11.7% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 6,833 | $608 | 0.3% | $55.05 | +44.7% | COM | 94106L109 |
| MHK | MOHAWK INDS INC | 5,169 | $605 | 0.3% | $214.10 | -37.7% | COM | 608190104 |
| COST | COSTCO WHSL CORP NEW | 2,969 | $605 | 0.3% | $130.76 | +54.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 17,172 | $585 | 0.3% | $27.27 | +11.6% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 7,360 | $557 | 0.3% | $71.56 | — | REG SHS | H84989104 |
| LLY | LILLY ELI & CO | 4,808 | $556 | 0.3% | $67.94 | +49.2% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 5,104 | $552 | 0.3% | $40.10 | +12.8% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 11,113 | $512 | 0.2% | $40.00 | +5.1% | COM | 949746101 |
| CLX | CLOROX CO DEL | 3,107 | $479 | 0.2% | $80.32 | +57.5% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,132 | $469 | 0.2% | $65.76 | — | SPONSORED ADR | 03524A108 |
| — | ANADARKO PETE CORP | 10,156 | $445 | 0.2% | $81.36 | — | COM | 032511107 |
| PH | PARKER HANNIFIN CORP | 2,765 | $413 | 0.2% | $87.61 | +66.0% | COM | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 3,753 | $400 | 0.2% | $117.62 | — | COM | 913017109 |
| EXC | EXELON CORP | 8,848 | $399 | 0.2% | $17.75 | +40.5% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 4,748 | $397 | 0.2% | $84.33 | -10.7% | COM | 665859104 |
| AYI | ACUITY BRANDS INC | 3,401 | $391 | 0.2% | $119.42 | +0.9% | COM | 00508Y102 |
| GIL | GILDAN ACTIVEWEAR INC | 12,781 | $388 | 0.2% | $25.46 | +7.9% | COM | 375916103 |
| AMT | AMERICAN TOWER CORP NEW | 2,457 | $388 | 0.2% | $83.70 | +54.7% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $380 | 0.2% | $110.17 | +38.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 2,944 | $373 | 0.2% | $116.68 | -5.3% | COM | 452308109 |
| — | LINDE PLC | 2,367 | $369 | 0.2% | $155.89 | — | COM | G5494J103 |
| XLP | SELECT SECTOR SPDR TR | 7,187 | $365 | 0.2% | $49.30 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 3,929 | $363 | 0.2% | $60.26 | +40.4% | COM | 548661107 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.2% | $153.68 | — | COM | 405999CC5 |
| CI | CIGNA CORP NEW | 1,865 | $355 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $344 | 0.2% | $43.61 | +47.0% | COM | 723484101 |
| CMI | CUMMINS INC | 2,500 | $334 | 0.2% | $97.45 | +20.5% | COM | 231021106 |
| BOH | BANK HAWAII CORP | 4,898 | $330 | 0.2% | $58.08 | -1.7% | COM | 062540109 |
| BAX | BAXTER INTL INC | 4,927 | $324 | 0.2% | $32.60 | +80.8% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 5,155 | $322 | 0.2% | $42.40 | +25.9% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,348 | $322 | 0.2% | $137.14 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 4,829 | $320 | 0.2% | $56.51 | +12.0% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 3,645 | $314 | 0.1% | $51.69 | +41.7% | COM | 718546104 |
| WMT | WALMART INC | 3,334 | $311 | 0.1% | $23.53 | +22.2% | COM | 931142103 |
| — | UNILEVER N V | 5,744 | $309 | 0.1% | $51.36 | — | N Y SHS NEW | 904784709 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.1% | $249666.89 | +25.4% | CL A | 084670108 |
| — | WMP INVESTMENTS LLC | 54 | $300 | 0.1% | $5555.56 | — | COM | LP000WMP3 |
| — | RED HAT INC | 1,696 | $298 | 0.1% | $175.71 | — | COM | 756577102 |
| NWL | NEWELL BRANDS INC | 15,800 | $294 | 0.1% | $17.89 | -20.7% | COM | 651229106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,673 | $293 | 0.1% | $46.00 | -3.0% | SHS | G0692U109 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $287 | 0.1% | $205000.00 | — | COM | LP000VEP4 |
| BK | BANK NEW YORK MELLON CORP | 6,103 | $287 | 0.1% | $29.92 | +32.5% | COM | 064058100 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| XLI | SELECT SECTOR SPDR TR | 4,380 | $282 | 0.1% | $57.80 | — | SBI INT-INDS | 81369Y704 |
| OKE | ONEOK INC NEW | 5,070 | $274 | 0.1% | $29.44 | +33.5% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 1,600 | $272 | 0.1% | $114.76 | +46.8% | COM | 78409V104 |
| — | INVESTORS BANCORP INC NEW | 26,101 | $272 | 0.1% | $12.29 | — | COM | 46146L101 |
| PRAA | PRA GROUP INC | 11,087 | $270 | 0.1% | $35.99 | -17.0% | COM | 69354N106 |
| MA | MASTERCARD INCORPORATED | 1,344 | $254 | 0.1% | $190.92 | 0.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,777 | $251 | 0.1% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| NDSN | NORDSON CORP | 2,000 | $239 | 0.1% | $95.11 | +19.4% | COM | 655663102 |
| CL | COLGATE PALMOLIVE CO | 3,990 | $238 | 0.1% | $55.97 | -5.5% | COM | 194162103 |
| — | APDS1 PROPERTIES LLC | 1 | $237 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| ETN | EATON CORP PLC | 3,390 | $233 | 0.1% | $52.03 | +25.0% | SHS | G29183103 |
| V | VISA INC | 1,751 | $231 | 0.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| MSM | MSC INDL DIRECT INC | 2,942 | $227 | 0.1% | $89.90 | -7.8% | CL A | 553530106 |
| AGCO | AGCO CORP | 4,009 | $223 | 0.1% | $49.67 | -6.4% | COM | 001084102 |
| MYGN | MYRIAD GENETICS INC | 7,500 | $218 | 0.1% | $41.64 | -13.6% | COM | 62855J104 |
| JLL | JONES LANG LASALLE INC | 1,714 | $217 | 0.1% | $151.80 | -11.6% | COM | 48020Q107 |
| VSAT | VIASAT INC | 3,668 | $217 | 0.1% | $71.13 | -8.8% | COM | 92552V100 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $216 | 0.1% | $144.66 | — | COM | 173837204 |
| XLY | SELECT SECTOR SPDR TR | 2,063 | $205 | 0.1% | $99.14 | — | SBI CONS DISCR | 81369Y407 |
| HRB | BLOCK H & R INC | 8,000 | $203 | 0.1% | $21.72 | -6.9% | COM | 093671105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,482 | $202 | 0.1% | $59.47 | 0.0% | COM | 04247X102 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,443 | $182 | 0.1% | $27.13 | -17.9% | COM | 405217100 |
| — | AMERICA MOVIL SAB DE CV | 11,327 | $161 | 0.1% | $17.13 | — | SPON ADR L SHS | 02364W105 |
| — | INTREPID POTASH INC | 31,309 | $82 | 0.0% | $5.88 | — | COM | 46121Y102 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27 | 0.0% | $1.00 | — | COM | LP00EIPF8 |
| — | SURNA INC | 20,000 | $1 | 0.0% | $0.20 | — | COM | 86887P101 |
| — | ICONIX BRAND GROUP INC | 10,500 | $1 | 0.0% | $33.71 | — | COM | 451055107 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM NEW | 92532R203 |