Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	38,113	$11.19M	4.6%	$293.63 *	$27.75	+155.3%	COM	037833100
—	ROUGE PROPERTIES LLC SERIES B	1	$8.394M	3.4%	$8394000.00	$8394000.00	—	COM	LP1370AA5
MSFT	MICROSOFT CORP	51,120	$8.061M	3.3%	$157.69 *	$40.47	+270.0%	COM	594918104
ABBV	ABBVIE INC	65,496	$5.799M	2.4%	$88.54 *	$40.70	+69.6%	COM	00287Y109
—	AP PROPERTIES LTD	1	$5.625M	2.3%	$5625000.00	$2350000.00	—	COM	LP000APP8
PEP	PEPSICO INC	39,441	$5.391M	2.2%	$136.69 *	$77.09	+47.7%	COM	713448108
LMT	LOCKHEED MARTIN CORP	13,065	$5.088M	2.1%	$389.44 *	$149.16	+121.8%	COM	539830109
CVX	CHEVRON CORP NEW	37,821	$4.558M	1.9%	$120.52 *	$70.15	+31.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	32,318	$4.505M	1.8%	$139.40 *	$48.89	+141.6%	COM	46625H100
MRK	MERCK & CO INC	48,247	$4.388M	1.8%	$90.95 *	$41.52	+72.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	58,534	$4.085M	1.7%	$69.79 *	$55.45	-4.8%	COM	30231G102
AXP	AMERICAN EXPRESS CO	32,005	$3.984M	1.6%	$124.48 *	$73.38	+56.3%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	13,451	$3.954M	1.6%	$293.96 *	$143.22	+86.1%	COM	91324P102
PM	PHILIP MORRIS INTL INC	46,437	$3.952M	1.6%	$85.10 *	$58.36	+7.4%	COM	718172109
WTFC	WINTRUST FINL CORP	54,392	$3.857M	1.6%	$70.91	$47.53	+49.2%	COM	97650W108
INTC	INTEL CORP	63,973	$3.829M	1.6%	$59.85 *	$34.18	+54.4%	COM	458140100
ABT	ABBOTT LABS	43,756	$3.8M	1.5%	$86.85 *	$39.47	+97.9%	COM	002824100
T	AT&T INC	96,670	$3.778M	1.5%	$39.08 *	$12.55	+53.9%	COM	00206R102
BAC	BANK AMER CORP	106,751	$3.76M	1.5%	$35.22 *	$15.10	+101.3%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,317	$3.695M	1.5%	$226.45	$149.55	+51.5%	CL B NEW	084670702
ORCL	ORACLE CORP	68,990	$3.655M	1.5%	$52.98 *	$36.32	+33.7%	COM	68389X105
GOOG	ALPHABET INC	2,653	$3.547M	1.4%	$1336.98 *	$45.39	+46.2%	CAP STK CL C	02079K107
—	ROYAL DUTCH SHELL PLC	59,886	$3.532M	1.4%	$58.98	$61.25	—	SPONS ADR A	780259206
MCD	MCDONALDS CORP	17,682	$3.494M	1.4%	$197.60 *	$85.68	+100.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	21,652	$3.158M	1.3%	$145.85 *	$78.82	+56.3%	COM	478160104
CB	CHUBB LIMITED	19,237	$2.995M	1.2%	$155.69 *	$99.19	+42.6%	COM	H1467J104
—	DISCOVER FINL SVCS	35,060	$2.974M	1.2%	$84.83	$66.01	—	COM	254709108
PG	PROCTER & GAMBLE CO	23,779	$2.97M	1.2%	$124.90 *	$64.31	+67.3%	COM	742718109
C	CITIGROUP INC	35,417	$2.829M	1.2%	$79.88 *	$38.90	+65.1%	COM NEW	172967424
UNP	UNION PACIFIC CORP	15,433	$2.79M	1.1%	$180.78 *	$93.52	+69.2%	COM	907818108
—	GENERAL ELECTRIC CO	241,856	$2.699M	1.1%	$11.16	$14.74	—	COM	369604103
PRU	PRUDENTIAL FINL INC	25,962	$2.434M	1.0%	$93.75 *	$56.73	+22.0%	COM	744320102
HON	HONEYWELL INTL INC	13,580	$2.403M	1.0%	$176.95 *	$76.41	+92.7%	COM	438516106
AMP	AMERIPRISE FINL INC	13,858	$2.309M	0.9%	$166.62 *	$100.95	+48.8%	COM	03076C106
PFE	PFIZER INC	56,129	$2.199M	0.9%	$39.18 *	$20.23	+38.3%	COM	717081103
CVS	CVS HEALTH CORP	28,069	$2.085M	0.8%	$74.28 *	$65.70	-6.8%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	33,720	$2.071M	0.8%	$61.42 *	$29.12	+49.7%	COM	92343V104
CMCSA	COMCAST CORP NEW	44,973	$2.022M	0.8%	$44.96 *	$33.99	+12.5%	CL A	20030N101
MCK	MCKESSON CORP	14,297	$1.977M	0.8%	$138.28 *	$157.71	-15.8%	COM	58155Q103
BIIB	BIOGEN INC	6,317	$1.875M	0.8%	$296.82	$297.64	-0.3%	COM	09062X103
MET	METLIFE INC	35,979	$1.833M	0.7%	$50.95 *	$33.23	+25.4%	COM	59156R108
PEG	PUBLIC SVC ENTERPRISE GRP IN	31,007	$1.831M	0.7%	$59.05 *	$30.31	+58.9%	COM	744573106
BKNG	BOOKING HLDGS INC	869	$1.785M	0.7%	$2054.09	$1780.57	+13.5%	COM	09857L108
ED	CONSOLIDATED EDISON INC	19,483	$1.763M	0.7%	$90.49 *	$46.22	+57.5%	COM	209115104
PNC	PNC FINL SVCS GROUP INC	10,893	$1.739M	0.7%	$159.64 *	$106.18	+20.5%	COM	693475105
GOOGL	ALPHABET INC	1,291	$1.729M	0.7%	$1339.27 *	$41.67	+59.5%	CAP STK CL A	02079K305
MMM	3M CO	9,551	$1.685M	0.7%	$176.42 *	$98.91	+19.6%	COM	88579Y101
BWA	BORGWARNER INC	38,603	$1.675M	0.7%	$43.39 *	$31.86	+9.3%	COM	099724106
NSC	NORFOLK SOUTHERN CORP	8,123	$1.576M	0.6%	$194.02 *	$93.59	+83.4%	COM	655844108
MDT	MEDTRONIC PLC	13,130	$1.49M	0.6%	$113.48 *	$58.80	+63.5%	SHS	G5960L103
CMI	CUMMINS INC	8,244	$1.476M	0.6%	$179.04 *	$127.05	+21.3%	COM	231021106
JCI	JOHNSON CTLS INTL PLC	35,400	$1.441M	0.6%	$40.71 *	$31.58	+13.9%	SHS	G51502105
PCAR	PACCAR INC	17,967	$1.422M	0.6%	$79.15 *	$35.42	+20.6%	COM	693718108
—	WALGREENS BOOTS ALLIANCE INC	22,643	$1.335M	0.5%	$58.96	$83.79	—	COM	931427108
NEE	NEXTERA ENERGY INC	5,001	$1.211M	0.5%	$242.15 *	$27.49	+89.9%	COM	65339F101
BA	BOEING CO	3,700	$1.206M	0.5%	$325.95	$141.52	+128.8%	COM	097023105
—	APDS2 PROPERTIES LLC	1	$1.201M	0.5%	$1201000.00	$485000.00	—	COM	LP0APDS21
SHW	SHERWIN WILLIAMS CO	2,000	$1.167M	0.5%	$583.50 *	$81.37	+126.6%	COM	824348106
DIS	DISNEY WALT CO	7,888	$1.141M	0.5%	$144.65 *	$103.57	+36.4%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	17,695	$1.136M	0.5%	$64.20 *	$43.87	+15.5%	COM	110122108
HD	HOME DEPOT INC	5,090	$1.111M	0.5%	$218.27 *	$92.08	+105.1%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	3,225	$1.109M	0.5%	$343.88 *	$141.62	+120.0%	COM	666807102
KO	COCA COLA CO	19,879	$1.1M	0.4%	$55.33 *	$32.05	+43.6%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	6,412	$1.093M	0.4%	$170.46 *	$82.66	+81.5%	COM	053015103
FISV	FISERV INC	9,120	$1.055M	0.4%	$115.68	$57.14	+102.3%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	3,076	$1M	0.4%	$325.10	$134.22	+138.3%	COM	883556102
—	URBAN PARTNERS LP	1	$991K	0.4%	$991000.00	$1000000.00	—	COM	LP0000UP4
AMZN	AMAZON COM INC	514	$950K	0.4%	$1848.25 *	$65.47	+41.1%	COM	023135106
—	VICOF II FEEDER, LP	9	$942K	0.4%	$104666.67	$197703.70	—	COM	LPVICFSE3
—	VICOF II FEDDER, LP	5	$942K	0.4%	$188400.00	$339120.00	—	COM	LPVICFMR0
—	VICOF II FEEDER, LP	5	$942K	0.4%	$188400.00	$188400.00	—	COM	LPVICFMC3
XLK	SELECT SECTOR SPDR TR	10,209	$936K	0.4%	$91.68 *	$21.06	+117.6%	TECHNOLOGY	81369Y803
—	CENTRAL PARK NORTH OZ INVESTORS LP	1	$929K	0.4%	$929000.00	$950000.00	—	COM	LPCENTRL6
BUD	ANHEUSER BUSCH INBEV SA/NV	10,968	$900K	0.4%	$82.06	$79.06	+3.8%	SPONSORED ADR	03524A108
IBM	INTERNATIONAL BUSINESS MACHS	6,611	$886K	0.4%	$134.02 *	$96.66	+2.4%	COM	459200101
MO	ALTRIA GROUP INC	17,712	$884K	0.4%	$49.91 *	$28.10	+10.1%	COM	02209S103
EMR	EMERSON ELEC CO	11,558	$882K	0.4%	$76.31 *	$45.25	+47.4%	COM	291011104
HAS	HASBRO INC	8,212	$868K	0.4%	$105.70 *	$68.67	+21.8%	COM	418056107
CSCO	CISCO SYS INC	17,818	$855K	0.3%	$47.99 *	$21.44	+85.6%	COM	17275R102
COST	COSTCO WHSL CORP NEW	2,840	$834K	0.3%	$293.66 *	$132.55	+102.7%	COM	22160K105
MDLZ	MONDELEZ INTL INC	15,070	$830K	0.3%	$55.08 *	$34.19	+38.9%	CL A	609207105
AMGN	AMGEN INC	3,344	$807K	0.3%	$241.33 *	$116.36	+72.2%	COM	031162100
SLB	SCHLUMBERGER LTD	20,051	$806K	0.3%	$40.20 *	$48.91	-28.6%	COM	806857108
—	NATIONAL OILWELL VARCO INC	32,129	$805K	0.3%	$25.06	$32.48	—	COM	637071101
—	RAYTHEON CO	3,659	$804K	0.3%	$219.73	$121.79	—	COM NEW	755111507
BP	BP PLC	21,158	$799K	0.3%	$37.76	$38.56	-2.1%	SPONSORED ADR	055622104
WAB	WABTEC CORP	10,042	$782K	0.3%	$77.87 *	$68.25	+10.0%	COM	929740108
SRE	SEMPRA ENERGY	5,104	$773K	0.3%	$151.45 *	$40.10	+55.3%	COM	816851109
—	ROUGE PROPERTIES LLC SERIES C	1	$761K	0.3%	$761000.00	$761000.00	—	COM	LP1370AB3
—	CLH HOLDINGS LLC	300,000	$753K	0.3%	$2.51	$2.51	—	COM	LP000CLH6
—	FCT HOLDINGS LLC	1	$734K	0.3%	$734000.00	$2225000.00	—	COM	LP000FCT3
BABA	ALIBABA GROUP HLDG LTD	3,398	$721K	0.3%	$212.18	$155.38	+36.5%	SPONSORED ADS	01609W102
EXPE	EXPEDIA GROUP INC	6,564	$710K	0.3%	$108.17	$120.57	-11.4%	COM NEW	30212P303
BSX	BOSTON SCIENTIFIC CORP	15,534	$702K	0.3%	$45.19	$42.37	+6.7%	COM	101137107
WEC	WEC ENERGY GROUP INC	7,595	$701K	0.3%	$92.30 *	$73.92	+2.8%	COM	92939U106
ITW	ILLINOIS TOOL WKS INC	3,883	$698K	0.3%	$179.76 *	$116.78	+33.6%	COM	452308109
—	TE CONNECTIVITY LTD	7,252	$695K	0.3%	$95.84	$73.18	—	REG SHS	H84989104
—	390-402 ST. CHARLES LLC	1	$625K	0.3%	$625000.00	$847000.00	—	COM	LPSTCHAR9
DUK	DUKE ENERGY CORP NEW	6,809	$621K	0.3%	$91.20 *	$52.77	+36.1%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	5,427	$618K	0.3%	$113.88 *	$56.14	+84.1%	COM	94106L109
LLY	LILLY ELI & CO	4,660	$612K	0.2%	$131.33 *	$67.94	+80.0%	COM	532457108
—	UNITED TECHNOLOGIES CORP	4,013	$600K	0.2%	$149.51	$118.94	—	COM	913017109
WMT	WALMART INC	4,868	$578K	0.2%	$118.73 *	$26.18	+39.0%	COM	931142103
OXY	OCCIDENTAL PETE CORP	13,987	$576K	0.2%	$41.18 *	$57.32	-34.4%	COM	674599105
D	DOMINION ENERGY INC	6,810	$564K	0.2%	$82.82 *	$52.89	+20.6%	COM	25746U109
SPGI	S&P GLOBAL INC	2,040	$557K	0.2%	$273.04 *	$135.15	+92.2%	COM	78409V104
SO	SOUTHERN CO	8,615	$549K	0.2%	$63.73 *	$30.66	+64.8%	COM	842587107
KMB	KIMBERLY CLARK CORP	3,786	$521K	0.2%	$137.61 *	$78.85	+41.1%	COM	494368103
WFC	WELLS FARGO CO NEW	9,355	$504K	0.2%	$53.87 *	$39.94	+15.4%	COM	949746101
XLP	SELECT SECTOR SPDR TR	7,532	$474K	0.2%	$62.93	$50.17	+25.5%	SBI CONS STPLS	81369Y308
AYI	ACUITY BRANDS INC	3,401	$469K	0.2%	$137.90	$119.42	+13.3%	COM	00508Y102
PH	PARKER HANNIFIN CORP	2,270	$467K	0.2%	$205.73 *	$87.61	+115.8%	COM	701094104
BOH	BANK HAWAII CORP	4,898	$466K	0.2%	$95.14 *	$58.08	+27.4%	COM	062540109
—	LINDE PLC	2,136	$454K	0.2%	$212.55	$155.89	—	SHS	G5494J103
LOW	LOWES COS INC	3,747	$448K	0.2%	$119.56 *	$62.30	+72.3%	COM	548661107
MA	MASTERCARD INC	1,436	$429K	0.2%	$298.75 *	$201.18	+43.5%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	1,857	$427K	0.2%	$229.94 *	$83.70	+132.7%	COM	03027X100
BAX	BAXTER INTL INC	4,924	$411K	0.2%	$83.47 *	$33.44	+122.2%	COM	071813109
PNW	PINNACLE WEST CAP CORP	4,535	$408K	0.2%	$89.97 *	$46.45	+49.4%	COM	723484101
DAL	DELTA AIR LINES INC DEL	6,960	$407K	0.2%	$58.48 *	$54.22	+4.2%	COM NEW	247361702
—	300 MAIN PLACE LLC	1	$400K	0.2%	$400000.00	$430000.00	—	COM	LPMAINPL4
CSX	CSX CORP	5,400	$391K	0.2%	$72.41 *	$21.35	+4.2%	COM	126408103
CLX	CLOROX CO DEL	2,532	$389K	0.2%	$153.63 *	$81.76	+56.8%	COM	189054109
GD	GENERAL DYNAMICS CORP	2,181	$385K	0.2%	$176.52 *	$111.66	+37.2%	COM	369550108
NTRS	NORTHERN TR CORP	3,616	$384K	0.2%	$106.19 *	$84.33	+4.6%	COM	665859104
XLI	SELECT SECTOR SPDR TR	4,662	$380K	0.2%	$81.51	$60.78	+34.0%	SBI INT-INDS	81369Y704
PSX	PHILLIPS 66	3,295	$367K	0.1%	$111.38 *	$53.05	+63.9%	COM	718546104
—	281 CARLTON LLC	1	$365K	0.1%	$365000.00	$424000.00	—	COM	LPCARLTA9
TGT	TARGET CORP	2,808	$360K	0.1%	$128.21 *	$56.51	+93.5%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	1,660	$350K	0.1%	$210.84 *	$142.86	+35.0%	SHS CLASS A	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.1%	$340000.00	$249666.89	+36.0%	CL A	084670108
TRIP	TRIPADVISOR INC	11,179	$340K	0.1%	$30.41	$40.98	-25.9%	COM	896945201
—	285-289 CARLTON LLC	1	$339K	0.1%	$339000.00	$396000.00	—	COM	LPCARLTB7
PRAA	PRA GROUP INC	9,135	$332K	0.1%	$36.34	$34.65	+4.8%	COM	69354N106
—	UNILEVER N V	5,744	$330K	0.1%	$57.45	$51.99	—	N Y SHS NEW	904784709
OKE	ONEOK INC NEW	4,282	$324K	0.1%	$75.67 *	$29.44	+72.3%	COM	682680103
—	CRANE CO	3,725	$322K	0.1%	$86.44	$84.29	—	COM	224399105
BK	BANK NEW YORK MELLON CORP	6,317	$318K	0.1%	$50.34 *	$30.29	+39.3%	COM	064058100
CPRI	CAPRI HOLDINGS LIMITED	8,300	$317K	0.1%	$38.19	$32.43	+17.6%	SHS	G1890L107
WCC	WESCO INTL INC	5,288	$315K	0.1%	$59.57 *	$45.76	+26.2%	COM	95082P105
—	VALOR EQUITY PARTNERS III-A LP	1	$312K	0.1%	$312000.00	$205000.00	—	COM	LP000VEP4
—	AON PLC	1,499	$312K	0.1%	$208.14	$172.60	—	SHS CL A	G0408V102
—	INVESTORS BANCORP INC NEW	26,101	$311K	0.1%	$11.92	$12.29	—	COM	46146L101
—	WMP INVESTMENTS LLC	54	$300K	0.1%	$5555.56	$5555.56	—	COM	LP000WMP3
V	VISA INC	1,583	$298K	0.1%	$188.25 *	$133.67	+34.7%	COM CL A	92826C839
GIL	GILDAN ACTIVEWEAR INC	10,011	$296K	0.1%	$29.57 *	$25.79	+3.7%	COM	375916103
DOW	DOW INC	5,303	$290K	0.1%	$54.69 *	$36.38	+7.7%	COM	260557103
COP	CONOCOPHILLIPS	4,450	$289K	0.1%	$64.94 *	$42.78	+22.1%	COM	20825C104
STZ	CONSTELLATION BRANDS INC	1,500	$285K	0.1%	$190.00 *	$156.28	+10.0%	CL A	21036P108
—	THOMA BRAVO EXECUTIVE FUND XII, LP	7	$284K	0.1%	$40571.43	$40581.63	—	COM	LPTHOMAB5
—	288 CARLTON LLC	1	$279K	0.1%	$279000.00	$448000.00	—	COM	LPCARLTC5
NWL	NEWELL BRANDS INC	14,500	$279K	0.1%	$19.24 *	$17.31	-15.6%	COM	651229106
HRL	HORMEL FOODS CORP	6,000	$271K	0.1%	$45.17 *	$35.30	+8.1%	COM	440452100
XLY	SELECT SECTOR SPDR TR	2,142	$268K	0.1%	$125.12 *	$48.84	+28.4%	SBI CONS DISCR	81369Y407
MYGN	MYRIAD GENETICS INC	9,500	$259K	0.1%	$27.26	$39.00	-30.2%	COM	62855J104
DD	DUPONT DE NEMOURS INC	4,014	$257K	0.1%	$64.03 *	$27.18	-12.2%	COM	26614N102
—	300 CARLTON LLC	1	$255K	0.1%	$255000.00	$404000.00	—	COM	LPCARLTD3
CI	CIGNA CORP NEW	1,234	$252K	0.1%	$204.21 *	$190.77	-2.0%	COM	125523100
JLL	JONES LANG LASALLE INC	1,437	$250K	0.1%	$173.97	$157.06	+10.8%	COM	48020Q107
XLF	SELECT SECTOR SPDR TR	7,972	$245K	0.1%	$30.73	$25.96	+18.6%	SBI INT-FINL	81369Y605
AXS	AXIS CAPITAL HOLDINGS LTD	4,097	$243K	0.1%	$59.31 *	$46.00	+9.2%	SHS	G0692U109
BR	BROADRIDGE FINL SOLUTIONS IN	1,950	$241K	0.1%	$123.59 *	$115.41	-3.3%	COM	11133T103
MSM	MSC INDL DIRECT INC	3,057	$240K	0.1%	$78.51	$89.62	-12.4%	CL A	553530106
ADI	ANALOG DEVICES INC	1,998	$238K	0.1%	$119.12 *	$95.97	+11.2%	COM	032654105
TXN	TEXAS INSTRS INC	1,781	$229K	0.1%	$128.58 *	$92.76	+16.6%	COM	882508104
—	APDS1 PROPERTIES LLC	1	$228K	0.1%	$228000.00	$237000.00	—	COM	LP0APDS13
HEI	HEICO CORP NEW	2,000	$228K	0.1%	$114.00	$87.22	+30.9%	COM	422806109
—	CITIZENS BANK HOLDING CO NEW	1,424	$228K	0.1%	$160.11	$144.66	—	COM	173837204
ENB	ENBRIDGE INC	5,611	$223K	0.1%	$39.74 *	$24.85	+7.2%	COM	29250N105
ADM	ARCHER DANIELS MIDLAND CO	4,810	$223K	0.1%	$46.36 *	$35.73	+9.2%	COM	039483102
SYK	STRYKER CORP	1,006	$211K	0.1%	$209.74 *	$167.09	+17.9%	COM	863667101
—	301 CARLTON LLC	1	$209K	0.1%	$209000.00	$332000.00	—	COM	LPCARLTE1
MCHP	MICROCHIP TECHNOLOGY INC	1,988	$208K	0.1%	$104.63 *	$42.98	+8.6%	COM	595017104
ENS	ENERSYS	2,704	$203K	0.1%	$75.07 *	$65.33	+8.2%	COM	29275Y102
—	AMERICA MOVIL SAB DE CV	12,527	$200K	0.1%	$15.97	$16.88	—	SPON ADR L SHS	02364W105
BGS	B & G FOODS INC NEW	11,000	$197K	0.1%	$17.91 *	$10.72	-1.8%	COM	05508R106
MG	MISTRAS GROUP INC	10,053	$144K	0.1%	$14.32	$13.76	+3.7%	COM	60649T107
—	INTREPID POTASH INC	31,309	$85,000	0.0%	$2.71	$5.88	—	COM	46121Y102
—	SURNA INC	20,000	$1,000	0.0%	$0.05	$0.20	—	COM	86887P101
—	VERTICAL COMPUTER SYS INC	12,500	$0	0.0%	$0.00	$0.08	—	COM NEW	92532R203