Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,049	$18.99M	8.4%	$43.42	+72.9%	COM	037833100
MSFT	MICROSOFT CORP	48,951	$9.962M	4.4%	$40.47	+327.6%	COM	594918104
—	ROUGE PROPERTIES LLC SERIES B	1	$8.394M	3.7%	$8394000.00	—	COM	LP1370AA5
ABBV	ABBVIE INC	64,607	$6.344M	2.8%	$40.70	+73.2%	COM	00287Y109
—	AP PROPERTIES LTD	1	$5.625M	2.5%	$2350000.00	—	COM	LP000APP8
PEP	PEPSICO INC	37,716	$4.988M	2.2%	$77.09	+43.7%	COM	713448108
LMT	LOCKHEED MARTIN CORP	11,662	$4.256M	1.9%	$149.16	+117.0%	COM	539830109
ABT	ABBOTT LABS	42,124	$3.852M	1.7%	$39.47	+107.6%	COM	002824100
MRK	MERCK & CO. INC	49,664	$3.84M	1.7%	$42.55	+47.7%	COM	58933Y105
INTC	INTEL CORP	60,623	$3.627M	1.6%	$34.18	+55.6%	COM	458140100
CVX	CHEVRON CORP NEW	39,642	$3.537M	1.6%	$70.45	-0.9%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	11,807	$3.482M	1.5%	$143.22	+82.3%	COM	91324P102
ORCL	ORACLE CORP	60,773	$3.359M	1.5%	$36.32	+34.9%	COM	68389X105
MCD	MCDONALDS CORP	17,856	$3.294M	1.5%	$86.45	+86.2%	COM	580135101
T	AT&T INC	107,898	$3.262M	1.4%	$12.92	+19.9%	COM	00206R102
JPM	JPMORGAN CHASE & CO	31,762	$2.987M	1.3%	$49.37	+65.6%	COM	46625H100
PM	PHILIP MORRIS INTL INC	42,602	$2.985M	1.3%	$58.36	-6.1%	COM	718172109
JNJ	JOHNSON & JOHNSON	20,993	$2.952M	1.3%	$80.87	+53.6%	COM	478160104
GOOG	ALPHABET INC	2,000	$2.828M	1.3%	$45.39	+47.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,061	$2.688M	1.2%	$149.55	+22.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	60,020	$2.685M	1.2%	$55.12	-36.8%	COM	30231G102
AXP	AMERICAN EXPRESS CO	27,452	$2.613M	1.2%	$73.38	+16.7%	COM	025816109
BAC	BK OF AMERICA CORP	107,714	$2.559M	1.1%	$15.10	+36.2%	COM	060505104
CB	CHUBB LIMITED	19,548	$2.475M	1.1%	$100.18	+6.0%	COM	H1467J104
UNP	UNION PAC CORP	14,350	$2.427M	1.1%	$93.52	+51.2%	COM	907818108
—	ROYAL DUTCH SHELL PLC	73,808	$2.413M	1.1%	$56.21	—	SPONS ADR A	780259206
CMCSA	COMCAST CORP NEW	61,508	$2.398M	1.1%	$34.18	-4.2%	CL A	20030N101
WTFC	WINTRUST FINL CORP	54,442	$2.375M	1.1%	$47.53	-16.0%	COM	97650W108
HON	HONEYWELL INTL INC	15,548	$2.248M	1.0%	$82.09	+43.6%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	38,889	$2.144M	0.9%	$30.67	+32.9%	COM	92343V104
PG	PROCTER AND GAMBLE CO	17,726	$2.12M	0.9%	$64.31	+57.9%	COM	742718109
C	CITIGROUP INC	38,170	$1.951M	0.9%	$39.36	-1.7%	COM NEW	172967424
—	DISCOVER FINL SVCS	38,845	$1.946M	0.9%	$63.59	—	COM	254709108
CVS	CVS HEALTH CORP	28,509	$1.852M	0.8%	$65.50	-19.7%	COM	126650100
BWA	BORGWARNER INC	51,016	$1.8M	0.8%	$30.43	-20.4%	COM	099724106
MCK	MCKESSON CORP	11,714	$1.797M	0.8%	$157.71	-11.7%	COM	58155Q103
PFE	PFIZER INC	54,844	$1.794M	0.8%	$20.23	+28.5%	COM	717081103
PRU	PRUDENTIAL FINL INC	29,056	$1.77M	0.8%	$56.95	-22.3%	COM	744320102
PEG	PUBLIC SVC ENTERPRISE GRP IN	35,419	$1.741M	0.8%	$31.99	+28.5%	COM	744573106
MMM	3M CO	10,972	$1.711M	0.8%	$99.45	+3.0%	COM	88579Y101
CMI	CUMMINS INC	9,799	$1.698M	0.8%	$128.33	+8.5%	COM	231021106
AMP	AMERIPRISE FINL INC	11,097	$1.665M	0.7%	$100.95	+15.7%	COM	03076C106
PCAR	PACCAR INC	20,721	$1.551M	0.7%	$35.79	+6.6%	COM	693718108
—	GENERAL ELECTRIC CO	221,557	$1.513M	0.7%	$14.74	—	COM	369604103
BIIB	BIOGEN INC	5,657	$1.513M	0.7%	$297.64	+1.0%	COM	09062X103
DIS	DISNEY WALT CO	13,359	$1.49M	0.7%	$106.91	+0.9%	COM DISNEY	254687106
GOOGL	ALPHABET INC	1,043	$1.479M	0.7%	$41.67	+60.6%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	77,991	$1.434M	0.6%	$31.12	-50.3%	COM	806857108
ED	CONSOLIDATED EDISON INC	19,833	$1.426M	0.6%	$46.84	+33.7%	COM	209115104
BKNG	BOOKING HOLDINGS INC	883	$1.406M	0.6%	$1777.69	-15.8%	COM	09857L108
NEE	NEXTERA ENERGY INC	5,824	$1.399M	0.6%	$31.69	+64.0%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	13,251	$1.394M	0.6%	$105.76	-18.7%	COM	693475105
NSC	NORFOLK SOUTHERN CORP	7,078	$1.242M	0.5%	$93.59	+61.3%	COM	655844108
HD	HOME DEPOT INC	4,834	$1.211M	0.5%	$92.08	+116.9%	COM	437076102
—	APDS2 PROPERTIES LLC	1	$1.201M	0.5%	$485000.00	—	COM	LP0APDS21
MDT	MEDTRONIC PLC	12,840	$1.177M	0.5%	$58.80	+39.1%	SHS	G5960L103
SHW	SHERWIN WILLIAMS CO	2,030	$1.173M	0.5%	$82.70	+107.5%	COM	824348106
JCI	JOHNSON CTLS INTL PLC	32,734	$1.118M	0.5%	$31.58	-13.1%	SHS	G51502105
XLK	SELECT SECTOR SPDR TR	10,380	$1.084M	0.5%	$44.13	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	2,957	$1.071M	0.5%	$147.28	+124.3%	COM	883556102
DD	DUPONT DE NEMOURS INC	19,884	$1.057M	0.5%	$19.64	-11.2%	COM	26614N102
—	URBAN PARTNERS LP	1	$991K	0.4%	$1000000.00	—	COM	LP0000UP4
NOC	NORTHROP GRUMMAN CORP	3,195	$983K	0.4%	$149.11	+100.2%	COM	666807102
CNI	CANADIAN NATL RY CO	10,822	$959K	0.4%	$76.09	-1.7%	COM	136375102
BUD	ANHEUSER BUSCH INBEV SA/NV	19,263	$950K	0.4%	$61.73	—	SPONSORED ADR	03524A108
—	VICOF II FEEDER, LP	5	$942K	0.4%	$188400.00	—	COM	LPVICFMC3
—	VICOF II FEEDER, LP	9	$942K	0.4%	$197703.70	—	COM	LPVICFSE3
—	VICOF II FEEDER, LP	5	$942K	0.4%	$339120.00	—	COM	LPVICFMR0
—	CENTRAL PARK NORTH OZ INVESTORS LP	1	$929K	0.4%	$950000.00	—	COM	LPCENTRL6
BMY	BRISTOL-MYERS SQUIBB CO	15,704	$924K	0.4%	$43.87	+9.2%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	6,012	$895K	0.4%	$82.66	+53.6%	COM	053015103
AEE	AMEREN CORP	12,564	$884K	0.4%	$61.49	0.0%	COM	023608102
IBM	INTERNATIONAL BUSINESS MACHS	7,314	$884K	0.4%	$96.68	-5.5%	COM	459200101
MDLZ	MONDELEZ INTL INC	17,251	$882K	0.4%	$35.52	+25.4%	CL A	609207105
AMZN	AMAZON COM INC	319	$880K	0.4%	$65.47	+84.5%	COM	023135106
EXPE	EXPEDIA GROUP INC	10,534	$866K	0.4%	$108.80	-33.7%	COM NEW	30212P303
KO	COCA COLA CO	18,860	$843K	0.4%	$32.25	+20.1%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	13,572	$836K	0.4%	$54.61	0.0%	COM	75513E101
CSCO	CISCO SYS INC	17,634	$822K	0.4%	$21.84	+69.4%	COM	17275R102
HAS	HASBRO INC	10,701	$802K	0.4%	$68.34	-15.0%	COM	418056107
AMGN	AMGEN INC	3,374	$796K	0.4%	$118.59	+61.6%	COM	031162100
FISV	FISERV INC	8,000	$781K	0.3%	$57.14	+76.2%	COM	337738108
EMR	EMERSON ELEC CO	12,277	$761K	0.3%	$45.66	+10.1%	COM	291011104
—	ROUGE PROPERTIES LLC SERIES C	1	$761K	0.3%	$761000.00	—	COM	LP1370AB3
COST	COSTCO WHSL CORP NEW	2,497	$757K	0.3%	$132.55	+110.6%	COM	22160K105
—	CLH HOLDINGS LLC	300,000	$753K	0.3%	$2.51	—	COM	LP000CLH6
ITW	ILLINOIS TOOL WKS INC	4,283	$748K	0.3%	$119.22	+19.9%	COM	452308109
WAB	WABTEC	13,000	$748K	0.3%	$67.66	-19.0%	COM	929740108
LLY	LILLY ELI & CO	4,555	$747K	0.3%	$67.94	+111.8%	COM	532457108
CLX	CLOROX CO DEL	3,360	$737K	0.3%	$104.49	+61.5%	COM	189054109
—	FCT HOLDINGS LLC	1	$734K	0.3%	$2225000.00	—	COM	LP000FCT3
RNR	RENAISSANCERE HOLDINGS LTD	4,108	$703K	0.3%	$164.13	0.0%	COM	G7496G103
BABA	ALIBABA GROUP HLDG LTD	3,223	$695K	0.3%	$146.78	—	SPONSORED ADS	01609W102
BSX	BOSTON SCIENTIFIC CORP	19,414	$682K	0.3%	$41.24	-12.7%	COM	101137107
WEC	WEC ENERGY GROUP INC	7,530	$660K	0.3%	$73.92	+1.6%	COM	92939U106
MO	ALTRIA GROUP INC	16,637	$653K	0.3%	$28.10	-11.2%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	15,143	$642K	0.3%	$83.79	—	COM	931427108
—	390-402 ST. CHARLES LLC	1	$625K	0.3%	$847000.00	—	COM	LPSTCHAR9
WMT	WALMART INC	5,031	$602K	0.3%	$26.57	+43.3%	COM	931142103
SRE	SEMPRA ENERGY	5,104	$598K	0.3%	$40.10	+27.4%	COM	816851109
BA	BOEING CO	3,239	$593K	0.3%	$141.52	+8.6%	COM	097023105
D	DOMINION ENERGY INC	7,268	$590K	0.3%	$53.51	+17.1%	COM	25746U109
CAT	CATERPILLAR INC DEL	4,635	$586K	0.3%	$106.19	0.0%	COM	149123101
SPGI	S&P GLOBAL INC	1,780	$586K	0.3%	$140.27	+104.6%	COM	78409V104
—	TE CONNECTIVITY LTD	6,872	$560K	0.2%	$73.18	—	REG SHS	H84989104
WM	WASTE MGMT INC DEL	5,180	$549K	0.2%	$57.43	+60.4%	COM	94106L109
KMB	KIMBERLY CLARK CORP	3,853	$545K	0.2%	$80.32	+40.3%	COM	494368103
DUK	DUKE ENERGY CORP NEW	6,787	$543K	0.2%	$52.77	+28.1%	COM NEW	26441C204
SO	SOUTHERN CO	9,365	$485K	0.2%	$32.10	+39.4%	COM	842587107
BP	BP PLC	20,029	$467K	0.2%	$39.42	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	3,447	$465K	0.2%	$62.30	+65.8%	COM	548661107
XLP	SELECT SECTOR SPDR TR	7,707	$452K	0.2%	$50.33	—	SBI CONS STPLS	81369Y308
TGT	TARGET CORP	3,628	$435K	0.2%	$65.93	+48.9%	COM	87612E106
AON	AON PLC	2,167	$417K	0.2%	$178.56	0.0%	SHS CL A	G0403H108
BAX	BAXTER INTL INC	4,817	$415K	0.2%	$33.44	+132.2%	COM	071813109
—	300 MAIN PLACE LLC	1	$400K	0.2%	$430000.00	—	COM	LPMAINPL4
—	LINDE PLC	1,862	$395K	0.2%	$155.89	—	SHS	G5494J103
—	VALOR EQUITY PARTNERS III-A LP	1	$388K	0.2%	$205000.00	—	COM	LP000VEP4
AMT	AMERICAN TOWER CORP NEW	1,477	$381K	0.2%	$83.70	+151.6%	COM	03027X100
BGS	B & G FOODS INC NEW	15,500	$378K	0.2%	$10.28	+27.4%	COM	05508R106
CSX	CSX CORP	5,400	$377K	0.2%	$21.35	-3.9%	COM	126408103
—	281 CARLTON LLC	1	$365K	0.2%	$424000.00	—	COM	LPCARLTA9
V	VISA INC	1,874	$362K	0.2%	$143.73	+22.1%	COM CL A	92826C839
PNW	PINNACLE WEST CAP CORP	4,685	$344K	0.2%	$47.13	+25.5%	COM	723484101
PH	PARKER HANNIFIN CORP	1,870	$343K	0.2%	$87.61	+70.5%	COM	701094104
—	285-289 CARLTON LLC	1	$339K	0.1%	$396000.00	—	COM	LPCARLTB7
GD	GENERAL DYNAMICS CORP	2,261	$338K	0.1%	$113.26	+9.8%	COM	369550108
XLF	SELECT SECTOR SPDR TR	14,555	$337K	0.1%	$23.36	—	SBI INT-FINL	81369Y605
—	UNILEVER N V	6,206	$331K	0.1%	$52.09	—	N Y SHS NEW	904784709
XLI	SELECT SECTOR SPDR TR	4,697	$322K	0.1%	$60.95	—	SBI INT-INDS	81369Y704
MA	MASTERCARD INCORPORATED	1,071	$317K	0.1%	$201.18	+35.9%	CL A	57636Q104
BOH	BANK HAWAII CORP	4,898	$301K	0.1%	$58.08	-16.3%	COM	062540109
—	WMP INVESTMENTS LLC	54	$300K	0.1%	$5555.56	—	COM	LP000WMP3
STZ	CONSTELLATION BRANDS INC	1,700	$297K	0.1%	$156.73	-3.1%	CL A	21036P108
HRL	HORMEL FOODS CORP	6,000	$290K	0.1%	$35.30	+15.6%	COM	440452100
—	THOMA BRAVO EXECUTIVE FUND XII, LP	7	$284K	0.1%	$40581.63	—	COM	LPTHOMAB5
—	VALOR EQUITY PARTNERS IV-A LP	1	$281K	0.1%	$281000.00	—	COM	LP000VLP6
—	288 CARLTON LLC	1	$279K	0.1%	$448000.00	—	COM	LPCARLTC5
—	CRANE CO	4,640	$276K	0.1%	$76.31	—	COM	224399105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.1%	$249666.89	+9.8%	CL A	084670108
CI	CIGNA CORP NEW	1,407	$264K	0.1%	$188.65	-8.0%	COM	125523100
XLY	SELECT SECTOR SPDR TR	2,034	$260K	0.1%	$102.39	—	SBI CONS DISCR	81369Y407
TXN	TEXAS INSTRS INC	2,025	$257K	0.1%	$94.47	+5.3%	COM	882508104
—	300 CARLTON LLC	1	$255K	0.1%	$404000.00	—	COM	LPCARLTD3
OXY	OCCIDENTAL PETE CORP	13,522	$247K	0.1%	$57.32	-74.2%	COM	674599105
BR	BROADRIDGE FINL SOLUTIONS IN	1,950	$246K	0.1%	$105.31	0.0%	COM	11133T103
JLL	JONES LANG LASALLE INC	2,355	$243K	0.1%	$103.07	0.0%	COM	48020Q107
GIL	GILDAN ACTIVEWEAR INC	15,545	$241K	0.1%	$24.39	-44.8%	COM	375916103
ADM	ARCHER DANIELS MIDLAND CO	5,895	$235K	0.1%	$31.91	0.0%	COM	039483102
ACN	ACCENTURE PLC IRELAND	1,096	$235K	0.1%	$142.86	+22.2%	SHS CLASS A	G1151C101
BK	BANK NEW YORK MELLON CORP	6,000	$232K	0.1%	$30.29	+2.6%	COM	064058100
WFC	WELLS FARGO CO NEW	9,005	$230K	0.1%	$39.94	-40.0%	COM	949746101
NWL	NEWELL BRANDS INC	14,500	$230K	0.1%	$17.31	-38.5%	COM	651229106
—	APDS1 PROPERTIES LLC	1	$228K	0.1%	$237000.00	—	COM	LP0APDS13
DOW	DOW INC	5,562	$227K	0.1%	$26.85	0.0%	COM	260557103
—	INVESTORS BANCORP INC NEW	26,101	$222K	0.1%	$12.29	—	COM	46146L101
—	CITIZENS BANK HOLDING CO NEW	1,424	$219K	0.1%	$144.66	—	COM	173837204
EXC	EXELON CORP	5,939	$215K	0.1%	$21.71	0.0%	COM	30161N101
EPD	ENTERPRISE PRODS PARTNERS L	11,596	$211K	0.1%	$18.20	—	COM	293792107
—	PATTERSON COS INC	9,522	$210K	0.1%	$15.30	—	COM	703395103
GIS	GENERAL MLS INC	3,400	$209K	0.1%	$49.89	0.0%	COM	370334104
AYI	ACUITY BRANDS INC	2,182	$209K	0.1%	$119.42	-27.6%	COM	00508Y102
AXS	AXIS CAPITAL HOLDINGS LTD	5,128	$208K	0.1%	$32.94	0.0%	SHS	G0692U109
XLE	SELECT SECTOR SPDR TR	5,410	$205K	0.1%	$37.89	—	ENERGY	81369Y506
SYK	STRYKER CORPORATION	1,116	$201K	0.1%	$173.69	0.0%	COM	863667101
MSM	MSC INDL DIRECT INC	2,758	$201K	0.1%	$64.45	0.0%	CL A	553530106
HRB	BLOCK H & R INC	10,500	$150K	0.1%	$16.67	-23.5%	COM	093671105
—	AMERICA MOVIL SAB DE CV	11,327	$144K	0.1%	$16.88	—	SPON ADR L SHS	02364W105
—	PZENA INVESTMENT MGMT INC	16,541	$90,000	0.0%	$4.67	—	CLASS A	74731Q103
—	SURNA INC	20,000	$1,000	0.0%	$0.20	—	COM	86887P101
—	VERTICAL COMPUTER SYS INC	12,500	$0	0.0%	$0.08	—	COM NEW	92532R203