CIK: 0001601539 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $226,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,049 | $18,987 | 8.4% | $43.42 | +72.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,951 | $9,962 | 4.4% | $40.47 | +327.6% | COM | 594918104 |
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8,394 | 3.7% | $8394000.00 | — | COM | LP1370AA5 |
| ABBV | ABBVIE INC | 64,607 | $6,344 | 2.8% | $40.70 | +73.2% | COM | 00287Y109 |
| — | AP PROPERTIES LTD | 1 | $5,625 | 2.5% | $2350000.00 | — | COM | LP000APP8 |
| PEP | PEPSICO INC | 37,716 | $4,988 | 2.2% | $77.09 | +43.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 11,662 | $4,256 | 1.9% | $149.16 | +117.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 42,124 | $3,852 | 1.7% | $39.47 | +107.6% | COM | 002824100 |
| MRK | MERCK & CO. INC | 49,664 | $3,840 | 1.7% | $42.55 | +47.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 60,623 | $3,627 | 1.6% | $34.18 | +55.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 39,642 | $3,537 | 1.6% | $70.45 | -0.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 11,807 | $3,482 | 1.5% | $143.22 | +82.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 60,773 | $3,359 | 1.5% | $36.32 | +34.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 17,856 | $3,294 | 1.5% | $86.45 | +86.2% | COM | 580135101 |
| T | AT&T INC | 107,898 | $3,262 | 1.4% | $12.92 | +19.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 31,762 | $2,987 | 1.3% | $49.37 | +65.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 42,602 | $2,985 | 1.3% | $58.36 | -6.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 20,993 | $2,952 | 1.3% | $80.87 | +53.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,000 | $2,828 | 1.3% | $45.39 | +47.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,061 | $2,688 | 1.2% | $149.55 | +22.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 60,020 | $2,685 | 1.2% | $55.12 | -36.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 27,452 | $2,613 | 1.2% | $73.38 | +16.7% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 107,714 | $2,559 | 1.1% | $15.10 | +36.2% | COM | 060505104 |
| CB | CHUBB LIMITED | 19,548 | $2,475 | 1.1% | $100.18 | +6.0% | COM | H1467J104 |
| UNP | UNION PAC CORP | 14,350 | $2,427 | 1.1% | $93.52 | +51.2% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 73,808 | $2,413 | 1.1% | $56.21 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 61,508 | $2,398 | 1.1% | $34.18 | -4.2% | CL A | 20030N101 |
| WTFC | WINTRUST FINL CORP | 54,442 | $2,375 | 1.1% | $47.53 | -16.0% | COM | 97650W108 |
| HON | HONEYWELL INTL INC | 15,548 | $2,248 | 1.0% | $82.09 | +43.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,889 | $2,144 | 0.9% | $30.67 | +32.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 17,726 | $2,120 | 0.9% | $64.31 | +57.9% | COM | 742718109 |
| C | CITIGROUP INC | 38,170 | $1,951 | 0.9% | $39.36 | -1.7% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 38,845 | $1,946 | 0.9% | $63.59 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 28,509 | $1,852 | 0.8% | $65.50 | -19.7% | COM | 126650100 |
| BWA | BORGWARNER INC | 51,016 | $1,800 | 0.8% | $30.43 | -20.4% | COM | 099724106 |
| MCK | MCKESSON CORP | 11,714 | $1,797 | 0.8% | $157.71 | -11.7% | COM | 58155Q103 |
| PFE | PFIZER INC | 54,844 | $1,794 | 0.8% | $20.23 | +28.5% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 29,056 | $1,770 | 0.8% | $56.95 | -22.3% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,419 | $1,741 | 0.8% | $31.99 | +28.5% | COM | 744573106 |
| MMM | 3M CO | 10,972 | $1,711 | 0.8% | $99.45 | +3.0% | COM | 88579Y101 |
| CMI | CUMMINS INC | 9,799 | $1,698 | 0.8% | $128.33 | +8.5% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 11,097 | $1,665 | 0.7% | $100.95 | +15.7% | COM | 03076C106 |
| PCAR | PACCAR INC | 20,721 | $1,551 | 0.7% | $35.79 | +6.6% | COM | 693718108 |
| BIIB | BIOGEN INC | 5,657 | $1,513 | 0.7% | $297.64 | +1.0% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 221,557 | $1,513 | 0.7% | $14.74 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 13,359 | $1,490 | 0.7% | $106.91 | +0.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,043 | $1,479 | 0.7% | $41.67 | +60.6% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 77,991 | $1,434 | 0.6% | $31.12 | -50.3% | COM | 806857108 |
| ED | CONSOLIDATED EDISON INC | 19,833 | $1,426 | 0.6% | $46.84 | +33.7% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 883 | $1,406 | 0.6% | $1777.69 | -15.8% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 5,824 | $1,399 | 0.6% | $31.69 | +64.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 13,251 | $1,394 | 0.6% | $105.76 | -18.7% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 7,078 | $1,242 | 0.5% | $93.59 | +61.3% | COM | 655844108 |
| HD | HOME DEPOT INC | 4,834 | $1,211 | 0.5% | $92.08 | +116.9% | COM | 437076102 |
| — | APDS2 PROPERTIES LLC | 1 | $1,201 | 0.5% | $485000.00 | — | COM | LP0APDS21 |
| MDT | MEDTRONIC PLC | 12,840 | $1,177 | 0.5% | $58.80 | +39.1% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 2,030 | $1,173 | 0.5% | $82.70 | +107.5% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 32,734 | $1,118 | 0.5% | $31.58 | -13.1% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 10,380 | $1,084 | 0.5% | $44.13 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,957 | $1,071 | 0.5% | $147.28 | +124.3% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 19,884 | $1,057 | 0.5% | $19.64 | -11.2% | COM | 26614N102 |
| — | URBAN PARTNERS LP | 1 | $991 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| NOC | NORTHROP GRUMMAN CORP | 3,195 | $983 | 0.4% | $149.11 | +100.2% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 10,822 | $959 | 0.4% | $76.09 | -1.7% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,263 | $950 | 0.4% | $61.73 | — | SPONSORED ADR | 03524A108 |
| — | VICOF II FEEDER, LP | 5 | $942 | 0.4% | $188400.00 | — | COM | LPVICFMC3 |
| — | VICOF II FEEDER, LP | 9 | $942 | 0.4% | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEEDER, LP | 5 | $942 | 0.4% | $339120.00 | — | COM | LPVICFMR0 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $929 | 0.4% | $950000.00 | — | COM | LPCENTRL6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,704 | $924 | 0.4% | $43.87 | +9.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,012 | $895 | 0.4% | $82.66 | +53.6% | COM | 053015103 |
| AEE | AMEREN CORP | 12,564 | $884 | 0.4% | $61.49 | 0.0% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,314 | $884 | 0.4% | $96.68 | -5.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 17,251 | $882 | 0.4% | $35.52 | +25.4% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 319 | $880 | 0.4% | $65.47 | +84.5% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 10,534 | $866 | 0.4% | $108.80 | -33.7% | COM NEW | 30212P303 |
| KO | COCA COLA CO | 18,860 | $843 | 0.4% | $32.25 | +20.1% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,572 | $836 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 17,634 | $822 | 0.4% | $21.84 | +69.4% | COM | 17275R102 |
| HAS | HASBRO INC | 10,701 | $802 | 0.4% | $68.34 | -15.0% | COM | 418056107 |
| AMGN | AMGEN INC | 3,374 | $796 | 0.4% | $118.59 | +61.6% | COM | 031162100 |
| FISV | FISERV INC | 8,000 | $781 | 0.3% | $57.14 | +76.2% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 12,277 | $761 | 0.3% | $45.66 | +10.1% | COM | 291011104 |
| — | ROUGE PROPERTIES LLC SERIES C | 1 | $761 | 0.3% | $761000.00 | — | COM | LP1370AB3 |
| COST | COSTCO WHSL CORP NEW | 2,497 | $757 | 0.3% | $132.55 | +110.6% | COM | 22160K105 |
| — | CLH HOLDINGS LLC | 300,000 | $753 | 0.3% | $2.51 | — | COM | LP000CLH6 |
| ITW | ILLINOIS TOOL WKS INC | 4,283 | $748 | 0.3% | $119.22 | +19.9% | COM | 452308109 |
| WAB | WABTEC | 13,000 | $748 | 0.3% | $67.66 | -19.0% | COM | 929740108 |
| LLY | LILLY ELI & CO | 4,555 | $747 | 0.3% | $67.94 | +111.8% | COM | 532457108 |
| CLX | CLOROX CO DEL | 3,360 | $737 | 0.3% | $104.49 | +61.5% | COM | 189054109 |
| — | FCT HOLDINGS LLC | 1 | $734 | 0.3% | $2225000.00 | — | COM | LP000FCT3 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,108 | $703 | 0.3% | $164.13 | 0.0% | COM | G7496G103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,223 | $695 | 0.3% | $146.78 | — | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 19,414 | $682 | 0.3% | $41.24 | -12.7% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 7,530 | $660 | 0.3% | $73.92 | +1.6% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 16,637 | $653 | 0.3% | $28.10 | -11.2% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,143 | $642 | 0.3% | $83.79 | — | COM | 931427108 |
| — | 390-402 ST. CHARLES LLC | 1 | $625 | 0.3% | $847000.00 | — | COM | LPSTCHAR9 |
| WMT | WALMART INC | 5,031 | $602 | 0.3% | $26.57 | +43.3% | COM | 931142103 |
| SRE | SEMPRA ENERGY | 5,104 | $598 | 0.3% | $40.10 | +27.4% | COM | 816851109 |
| BA | BOEING CO | 3,239 | $593 | 0.3% | $141.52 | +8.6% | COM | 097023105 |
| D | DOMINION ENERGY INC | 7,268 | $590 | 0.3% | $53.51 | +17.1% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 4,635 | $586 | 0.3% | $106.19 | 0.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,780 | $586 | 0.3% | $140.27 | +104.6% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 6,872 | $560 | 0.2% | $73.18 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 5,180 | $549 | 0.2% | $57.43 | +60.4% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 3,853 | $545 | 0.2% | $80.32 | +40.3% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 6,787 | $543 | 0.2% | $52.77 | +28.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 9,365 | $485 | 0.2% | $32.10 | +39.4% | COM | 842587107 |
| BP | BP PLC | 20,029 | $467 | 0.2% | $39.42 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 3,447 | $465 | 0.2% | $62.30 | +65.8% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 7,707 | $452 | 0.2% | $50.33 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 3,628 | $435 | 0.2% | $65.93 | +48.9% | COM | 87612E106 |
| AON | AON PLC | 2,167 | $417 | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 4,817 | $415 | 0.2% | $33.44 | +132.2% | COM | 071813109 |
| — | 300 MAIN PLACE LLC | 1 | $400 | 0.2% | $430000.00 | — | COM | LPMAINPL4 |
| — | LINDE PLC | 1,862 | $395 | 0.2% | $155.89 | — | SHS | G5494J103 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $388 | 0.2% | $205000.00 | — | COM | LP000VEP4 |
| AMT | AMERICAN TOWER CORP NEW | 1,477 | $381 | 0.2% | $83.70 | +151.6% | COM | 03027X100 |
| BGS | B & G FOODS INC NEW | 15,500 | $378 | 0.2% | $10.28 | +27.4% | COM | 05508R106 |
| CSX | CSX CORP | 5,400 | $377 | 0.2% | $21.35 | -3.9% | COM | 126408103 |
| — | 281 CARLTON LLC | 1 | $365 | 0.2% | $424000.00 | — | COM | LPCARLTA9 |
| V | VISA INC | 1,874 | $362 | 0.2% | $143.73 | +22.1% | COM CL A | 92826C839 |
| PNW | PINNACLE WEST CAP CORP | 4,685 | $344 | 0.2% | $47.13 | +25.5% | COM | 723484101 |
| PH | PARKER HANNIFIN CORP | 1,870 | $343 | 0.2% | $87.61 | +70.5% | COM | 701094104 |
| — | 285-289 CARLTON LLC | 1 | $339 | 0.1% | $396000.00 | — | COM | LPCARLTB7 |
| GD | GENERAL DYNAMICS CORP | 2,261 | $338 | 0.1% | $113.26 | +9.8% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 14,555 | $337 | 0.1% | $23.36 | — | SBI INT-FINL | 81369Y605 |
| — | UNILEVER N V | 6,206 | $331 | 0.1% | $52.09 | — | N Y SHS NEW | 904784709 |
| XLI | SELECT SECTOR SPDR TR | 4,697 | $322 | 0.1% | $60.95 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 1,071 | $317 | 0.1% | $201.18 | +35.9% | CL A | 57636Q104 |
| BOH | BANK HAWAII CORP | 4,898 | $301 | 0.1% | $58.08 | -16.3% | COM | 062540109 |
| — | WMP INVESTMENTS LLC | 54 | $300 | 0.1% | $5555.56 | — | COM | LP000WMP3 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $297 | 0.1% | $156.73 | -3.1% | CL A | 21036P108 |
| HRL | HORMEL FOODS CORP | 6,000 | $290 | 0.1% | $35.30 | +15.6% | COM | 440452100 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $281 | 0.1% | $281000.00 | — | COM | LP000VLP6 |
| — | 288 CARLTON LLC | 1 | $279 | 0.1% | $448000.00 | — | COM | LPCARLTC5 |
| — | CRANE CO | 4,640 | $276 | 0.1% | $76.31 | — | COM | 224399105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $249666.89 | +9.8% | CL A | 084670108 |
| CI | CIGNA CORP NEW | 1,407 | $264 | 0.1% | $188.65 | -8.0% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 2,034 | $260 | 0.1% | $102.39 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 2,025 | $257 | 0.1% | $94.47 | +5.3% | COM | 882508104 |
| — | 300 CARLTON LLC | 1 | $255 | 0.1% | $404000.00 | — | COM | LPCARLTD3 |
| OXY | OCCIDENTAL PETE CORP | 13,522 | $247 | 0.1% | $57.32 | -74.2% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,950 | $246 | 0.1% | $105.31 | 0.0% | COM | 11133T103 |
| JLL | JONES LANG LASALLE INC | 2,355 | $243 | 0.1% | $103.07 | 0.0% | COM | 48020Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 15,545 | $241 | 0.1% | $24.39 | -44.8% | COM | 375916103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,895 | $235 | 0.1% | $31.91 | 0.0% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 1,096 | $235 | 0.1% | $142.86 | +22.2% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $232 | 0.1% | $30.29 | +2.6% | COM | 064058100 |
| NWL | NEWELL BRANDS INC | 14,500 | $230 | 0.1% | $17.31 | -38.5% | COM | 651229106 |
| WFC | WELLS FARGO CO NEW | 9,005 | $230 | 0.1% | $39.94 | -40.0% | COM | 949746101 |
| — | APDS1 PROPERTIES LLC | 1 | $228 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| DOW | DOW INC | 5,562 | $227 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| — | INVESTORS BANCORP INC NEW | 26,101 | $222 | 0.1% | $12.29 | — | COM | 46146L101 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $219 | 0.1% | $144.66 | — | COM | 173837204 |
| EXC | EXELON CORP | 5,939 | $215 | 0.1% | $21.71 | 0.0% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,596 | $211 | 0.1% | $18.20 | — | COM | 293792107 |
| — | PATTERSON COS INC | 9,522 | $210 | 0.1% | $15.30 | — | COM | 703395103 |
| GIS | GENERAL MLS INC | 3,400 | $209 | 0.1% | $49.89 | 0.0% | COM | 370334104 |
| AYI | ACUITY BRANDS INC | 2,182 | $209 | 0.1% | $119.42 | -27.6% | COM | 00508Y102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,128 | $208 | 0.1% | $32.94 | 0.0% | SHS | G0692U109 |
| XLE | SELECT SECTOR SPDR TR | 5,410 | $205 | 0.1% | $37.89 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 1,116 | $201 | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| MSM | MSC INDL DIRECT INC | 2,758 | $201 | 0.1% | $64.45 | 0.0% | CL A | 553530106 |
| HRB | BLOCK H & R INC | 10,500 | $150 | 0.1% | $16.67 | -23.5% | COM | 093671105 |
| — | AMERICA MOVIL SAB DE CV | 11,327 | $144 | 0.1% | $16.88 | — | SPON ADR L SHS | 02364W105 |
| — | PZENA INVESTMENT MGMT INC | 16,541 | $90 | 0.0% | $4.67 | — | CLASS A | 74731Q103 |
| — | SURNA INC | 20,000 | $1 | 0.0% | $0.20 | — | COM | 86887P101 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM NEW | 92532R203 |