Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL DUTCH SHELL PLC | 129,169 | $7.591M | 5.1% | $63.40 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 51,278 | $6.98M | 4.7% | $90.87 | +20.3% | COM | 713448108 |
| AAPL | APPLE INC | 28,811 | $6.929M | 4.7% | $46.01 | +9.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 28,628 | $6.776M | 4.6% | $151.24 | +23.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 18,114 | $6.776M | 4.6% | $250.05 | +26.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 138,865 | $6.399M | 4.3% | $30.58 | +22.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 51,199 | $6.326M | 4.3% | $87.65 | +8.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 94,223 | $6.19M | 4.2% | $54.30 | -10.9% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 46,590 | $5.964M | 4.0% | $114.14 | -3.6% | COM | 478160104 |
| T | AT&T INC | 145,531 | $5.564M | 3.8% | $16.36 | +3.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 40,060 | $5.546M | 3.7% | $100.00 | +29.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 45,114 | $5.347M | 3.6% | $81.41 | +9.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 107,338 | $5.087M | 3.4% | $37.33 | +14.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 38,379 | $5.025M | 3.4% | $79.11 | +30.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 46,310 | $4.938M | 3.3% | $75.79 | +15.5% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 58,247 | $4.923M | 3.3% | $57.66 | +13.5% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 44,635 | $4.547M | 3.1% | $80.70 | -1.1% | COM | 372460105 |
| AMGN | AMGEN INC | 22,242 | $4.514M | 3.0% | $155.43 | +1.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 55,185 | $4.266M | 2.9% | $63.25 | -16.9% | COM | 00287Y109 |
| — | UNILEVER PLC | 68,976 | $4.085M | 2.8% | $60.25 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 19,115 | $4.011M | 2.7% | $151.46 | +22.0% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 19,923 | $3.877M | 2.6% | $176.17 | +2.7% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 27,243 | $3.195M | 2.2% | $92.14 | +14.1% | COM | 94106L109 |
| BA | BOEING CO | 8,608 | $2.85M | 1.9% | $335.31 | +5.1% | COM | 097023105 |
| — | BB&T CORP | 51,443 | $2.75M | 1.9% | $50.87 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 31,680 | $2.587M | 1.7% | $70.37 | +8.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 26,299 | $2.245M | 1.5% | $53.65 | +50.3% | COM | 855244109 |
| TGT | TARGET CORP | 18,569 | $2.111M | 1.4% | $80.37 | 0.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 28,195 | $1.584M | 1.1% | $38.34 | +7.3% | COM NEW | 902973304 |
| NKE | NIKE INC | 8,333 | $802K | 0.5% | $68.15 | +15.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 5,152 | $671K | 0.5% | $111.90 | +20.0% | COM DISNEY | 254687106 |
| CW | CURTISS WRIGHT CORP | 4,400 | $553K | 0.4% | $108.07 | +13.1% | COM | 231561101 |
| SPY | SPDR S&P 500 ETF TR | 1,637 | $491K | 0.3% | $275.50 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 3,973 | $473K | 0.3% | $74.75 | +35.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $440K | 0.3% | $208.87 | -1.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,145 | $434K | 0.3% | $38.83 | +4.1% | COM | 92343V104 |
| V | VISA INC | 2,424 | $428K | 0.3% | $131.41 | +29.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,500 | $385K | 0.3% | $152.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 3,630 | $375K | 0.3% | $89.12 | — | COM | 151020104 |
| ILMN | ILLUMINA INC | 1,078 | $338K | 0.2% | $309.79 | -4.8% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 2,420 | $335K | 0.2% | $87.89 | +38.5% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 4,027 | $329K | 0.2% | $57.35 | -1.1% | COM | 718172109 |
| KO | COCA COLA CO | 5,460 | $296K | 0.2% | $40.10 | +9.6% | COM | 191216100 |
| BAC | BANK AMER CORP | 9,078 | $282K | 0.2% | $22.80 | +7.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 5,342 | $270K | 0.2% | $42.01 | -5.3% | COM | 949746101 |
| D | DOMINION ENERGY INC | 3,010 | $248K | 0.2% | $53.23 | +9.7% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,725 | $229K | 0.2% | $87.95 | +16.5% | COM | 459200101 |
| META | FACEBOOK INC | 1,203 | $228K | 0.2% | $157.93 | +19.5% | CL A | 30303M102 |
| WHR | WHIRLPOOL CORP | 1,400 | $225K | 0.2% | $113.44 | +26.6% | COM | 963320106 |
| ETR | ENTERGY CORP NEW | 1,850 | $220K | 0.1% | $32.81 | +32.4% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,985 | $218K | 0.1% | $54.71 | — | COM | 931427108 |
| VIG | VANGUARD GROUP | 1,798 | $215K | 0.1% | $119.58 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,075 | $208K | 0.1% | $193.01 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 5,610 | $205K | 0.1% | $29.99 | -9.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 18,145 | $159K | 0.1% | $9.73 | — | COM | 369604103 |
| — | NATIONAL HOLDINGS CORP | 11,920 | $31,000 | 0.0% | $3.14 | — | COM NEW | 636375206 |
| — | INUVO INC | 13,101 | $4,000 | 0.0% | $1.32 | — | COM NEW | 46122W204 |
| — | NATIONAL HOLDINGS CORP | 15,920 | $2,000 | 0.0% | $0.48 | — | *W EXP 01/18/202 | 636375115 |