Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 45,977 | $6.427M | 4.9% | $114.14 | -3.3% | COM | 478160104 |
| AAPL | APPLE INC | 33,021 | $6.272M | 4.8% | $46.01 | -12.1% | COM | 037833100 |
| PEP | PEPSICO INC | 50,764 | $6.221M | 4.8% | $90.68 | +2.0% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 89,735 | $5.739M | 4.4% | $65.11 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 104,815 | $5.659M | 4.3% | $36.91 | +7.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 28,845 | $5.535M | 4.2% | $151.24 | +2.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 18,019 | $5.409M | 4.1% | $250.05 | -2.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 135,102 | $5.401M | 4.1% | $30.43 | +3.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 51,064 | $5.169M | 4.0% | $87.53 | -2.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 42,052 | $4.96M | 3.8% | $100.00 | +2.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 84,547 | $4.856M | 3.7% | $33.13 | -10.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 50,451 | $4.196M | 3.2% | $56.50 | +6.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 38,412 | $4.074M | 3.1% | $79.11 | +7.9% | COM | 882508104 |
| — | BB&T CORP | 83,690 | $3.894M | 3.0% | $50.82 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 50,494 | $3.754M | 2.9% | $53.65 | +10.5% | COM | 855244109 |
| AMGN | AMGEN INC | 19,050 | $3.619M | 2.8% | $156.83 | -1.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 18,665 | $3.544M | 2.7% | $150.10 | +3.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 38,755 | $3.53M | 2.7% | $75.48 | -1.5% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 30,792 | $3.45M | 2.6% | $80.48 | +5.3% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 19,517 | $3.422M | 2.6% | $176.11 | -14.5% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 40,970 | $3.302M | 2.5% | $64.80 | -5.8% | COM | 00287Y109 |
| MMM | 3M CO | 15,807 | $3.284M | 2.5% | $128.25 | +2.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 29,254 | $3.269M | 2.5% | $82.08 | -1.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 59,471 | $3.207M | 2.5% | $59.39 | -16.7% | COM | 126650100 |
| BA | BOEING CO | 8,393 | $3.201M | 2.4% | $334.97 | +12.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,704 | $2.892M | 2.2% | $71.57 | — | COM | 931427108 |
| USB | US BANCORP DEL | 55,300 | $2.665M | 2.0% | $38.28 | -1.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 39,877 | $1.694M | 1.3% | $30.03 | -2.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 13,822 | $1.436M | 1.1% | $87.01 | 0.0% | COM | 94106L109 |
| NKE | NIKE INC | 9,110 | $767K | 0.6% | $68.15 | +10.6% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 12,285 | $594K | 0.5% | $42.03 | -3.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 4,880 | $542K | 0.4% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| CW | CURTISS WRIGHT CORP | 4,500 | $510K | 0.4% | $108.07 | +2.0% | COM | 231561101 |
| PG | PROCTER AND GAMBLE CO | 4,395 | $457K | 0.3% | $74.75 | +9.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,215 | $445K | 0.3% | $208.87 | -3.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,557 | $440K | 0.3% | $274.25 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 4,709 | $416K | 0.3% | $57.29 | -2.1% | COM | 718172109 |
| IWM | ISHARES TR | 2,700 | $413K | 0.3% | $152.96 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 5,042 | $403K | 0.3% | $62.14 | +6.4% | COM | 002824100 |
| ILMN | ILLUMINA INC | 1,288 | $400K | 0.3% | $309.79 | -5.9% | COM | 452327109 |
| — | DOWDUPONT INC | 7,409 | $395K | 0.3% | $53.31 | — | COM | 26078J100 |
| V | VISA INC | 2,474 | $386K | 0.3% | $131.41 | +4.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,134 | $363K | 0.3% | $38.62 | +0.9% | COM | 92343V104 |
| — | CELGENE CORP | 3,630 | $342K | 0.3% | $89.03 | — | COM | 151020104 |
| DHR | DANAHER CORPORATION | 2,550 | $337K | 0.3% | $87.89 | +13.1% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 33,373 | $333K | 0.3% | $9.97 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,269 | $320K | 0.2% | $87.95 | +7.6% | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 2,060 | $274K | 0.2% | $113.44 | +16.4% | COM | 963320106 |
| D | DOMINION ENERGY INC | 3,470 | $266K | 0.2% | $53.23 | +1.2% | COM | 25746U109 |
| BAC | BANK AMER CORP | 9,078 | $250K | 0.2% | $22.80 | +4.8% | COM | 060505104 |
| OMER | OMEROS CORP | 14,250 | $248K | 0.2% | $14.01 | +2.9% | COM | 682143102 |
| HON | HONEYWELL INTL INC | 1,386 | $220K | 0.2% | $117.71 | +2.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,712 | $211K | 0.2% | $84.74 | +3.2% | COM | 166764100 |
| TGT | TARGET CORP | 2,613 | $210K | 0.2% | $63.29 | -4.1% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 177 | $208K | 0.2% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| ETR | ENTERGY CORP NEW | 2,100 | $201K | 0.2% | $32.81 | +7.3% | COM | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 3,300 | $201K | 0.2% | $47.68 | +10.1% | COM | 517834107 |
| META | FACEBOOK INC | 1,203 | $201K | 0.2% | $157.93 | 0.0% | CL A | 30303M102 |
| — | ANNALY CAP MGMT INC | 10,600 | $106K | 0.1% | $10.48 | — | COM | 035710409 |
| — | NATIONAL HOLDINGS CORP | 19,420 | $58,000 | 0.0% | $3.14 | — | COM NEW | 636375206 |
| NMR | NOMURA HLDGS INC | 11,000 | $39,000 | 0.0% | $4.00 | — | SPONSORED ADR | 65535H208 |
| — | XCEL BRANDS INC | 14,549 | $25,000 | 0.0% | $1.72 | — | COM NEW | 98400M101 |
| — | INUVO INC | 13,101 | $16,000 | 0.0% | $1.32 | — | COM NEW | 46122W204 |
| — | NATIONAL HOLDINGS CORP | 16,920 | $7,000 | 0.0% | $0.48 | — | *W EXP 01/18/202 | 636375115 |