Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 18,033 | $6.678M | 4.7% | $250.05 | +11.9% | COM | 539830109 |
| PEP | PEPSICO INC | 50,738 | $6.545M | 4.6% | $90.68 | +15.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 28,728 | $6.192M | 4.4% | $151.24 | +12.1% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 96,415 | $6.092M | 4.3% | $64.98 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON | 46,387 | $6.082M | 4.3% | $114.14 | +0.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 135,777 | $6.057M | 4.3% | $30.43 | +16.8% | CL A | 20030N101 |
| AAPL | APPLE INC | 28,636 | $5.928M | 4.2% | $46.01 | +1.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 50,394 | $5.831M | 4.1% | $87.53 | +5.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 99,646 | $5.642M | 4.0% | $36.91 | +22.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 39,825 | $5.583M | 4.0% | $100.00 | +19.5% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 44,799 | $5.297M | 3.8% | $81.41 | -1.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 38,277 | $4.875M | 3.5% | $79.11 | +17.3% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 45,530 | $4.648M | 3.3% | $75.58 | +0.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 49,878 | $4.538M | 3.2% | $53.65 | +26.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 79,649 | $4.416M | 3.1% | $55.38 | -21.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 51,135 | $4.18M | 3.0% | $56.58 | +9.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 83,828 | $4.157M | 2.9% | $33.13 | -6.6% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 19,634 | $3.986M | 2.8% | $176.11 | -0.5% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 18,365 | $3.938M | 2.8% | $150.10 | +13.1% | COM | 580135101 |
| AMGN | AMGEN INC | 22,002 | $3.831M | 2.7% | $155.40 | -5.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 53,993 | $3.599M | 2.5% | $63.49 | -6.5% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 34,229 | $3.336M | 2.4% | $80.98 | +5.5% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 26,913 | $3.141M | 2.2% | $91.98 | +5.7% | COM | 94106L109 |
| BA | BOEING CO | 8,438 | $2.937M | 2.1% | $334.97 | +6.6% | COM | 097023105 |
| — | BB&T CORP | 50,523 | $2.589M | 1.8% | $50.82 | — | COM | 054937107 |
| — | UNILEVER PLC | 42,204 | $2.57M | 1.8% | $60.89 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 23,924 | $2.105M | 1.5% | $68.52 | +2.5% | COM | 002824100 |
| MMM | 3M CO | 10,156 | $1.809M | 1.3% | $128.25 | -5.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 42,059 | $1.795M | 1.3% | $29.99 | -2.5% | COM | 717081103 |
| T | AT&T INC | 48,594 | $1.643M | 1.2% | $15.08 | 0.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 27,590 | $1.56M | 1.1% | $38.28 | +1.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 5,727 | $820K | 0.6% | $111.90 | +14.4% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 8,390 | $732K | 0.5% | $68.15 | +13.1% | CL B | 654106103 |
| CW | CURTISS WRIGHT CORP | 4,400 | $567K | 0.4% | $108.07 | +3.4% | COM | 231561101 |
| PG | PROCTER AND GAMBLE CO | 4,195 | $473K | 0.3% | $74.75 | +21.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,557 | $467K | 0.3% | $274.25 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,474 | $449K | 0.3% | $131.41 | +19.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $432K | 0.3% | $208.87 | -0.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,977 | $426K | 0.3% | $57.35 | +1.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,250 | $409K | 0.3% | $38.83 | +3.1% | COM | 92343V104 |
| IWM | ISHARES TR | 2,600 | $404K | 0.3% | $152.96 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 2,550 | $365K | 0.3% | $87.89 | +30.8% | COM | 235851102 |
| — | CELGENE CORP | 3,730 | $344K | 0.2% | $89.12 | — | COM | 151020104 |
| ILMN | ILLUMINA INC | 1,078 | $322K | 0.2% | $309.79 | +1.9% | COM | 452327109 |
| KO | COCA COLA CO | 5,224 | $277K | 0.2% | $39.93 | 0.0% | COM | 191216100 |
| BAC | BANK AMER CORP | 9,078 | $275K | 0.2% | $22.80 | +7.4% | COM | 060505104 |
| WHR | WHIRLPOOL CORP | 1,860 | $273K | 0.2% | $113.44 | +18.2% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $263K | 0.2% | $87.95 | +12.1% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 5,285 | $254K | 0.2% | $42.03 | -7.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,386 | $241K | 0.2% | $117.71 | +17.8% | COM | 438516106 |
| META | FACEBOOK INC | 1,203 | $241K | 0.2% | $157.93 | +14.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,202 | $232K | 0.2% | $193.01 | — | UNIT SER 1 | 46090E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,550 | $229K | 0.2% | $121.54 | 0.0% | COM | 803607100 |
| D | DOMINION ENERGY INC | 3,010 | $225K | 0.2% | $53.23 | +6.8% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 2,100 | $218K | 0.2% | $32.81 | +16.9% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 1,712 | $215K | 0.2% | $84.74 | +6.5% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 3,300 | $207K | 0.1% | $47.68 | +17.3% | COM | 517834107 |
| — | GENERAL ELECTRIC CO | 14,473 | $151K | 0.1% | $9.97 | — | COM | 369604103 |
| — | NATIONAL HOLDINGS CORP | 16,420 | $44,000 | 0.0% | $3.14 | — | COM NEW | 636375206 |
| — | NATIONAL HOLDINGS CORP | 15,920 | $4,000 | 0.0% | $0.48 | — | *W EXP 01/18/202 | 636375115 |
| — | INUVO INC | 13,101 | $4,000 | 0.0% | $1.32 | — | COM NEW | 46122W204 |