Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,890 | $8.574M | 5.2% | $46.01 | +34.8% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 17,931 | $7.724M | 4.7% | $250.05 | +29.9% | COM | 539830109 |
| PEP | PEPSICO INC | 50,787 | $7.274M | 4.5% | $90.87 | +24.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 45,666 | $6.923M | 4.2% | $114.14 | -0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 50,301 | $6.805M | 4.2% | $87.65 | +24.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 28,949 | $6.803M | 4.2% | $151.73 | +28.5% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 129,514 | $6.78M | 4.1% | $63.40 | — | SPON ADR B | 780259107 |
| MSFT | MICROSOFT CORP | 36,164 | $6.514M | 4.0% | $100.00 | +39.2% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 94,144 | $6.39M | 3.9% | $54.30 | +6.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 140,889 | $6.239M | 3.8% | $30.69 | +23.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 122,816 | $5.848M | 3.6% | $37.49 | +2.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 46,353 | $5.562M | 3.4% | $75.79 | +22.1% | SHS | G5960L103 |
| T | AT&T INC | 147,251 | $5.541M | 3.4% | $16.39 | +15.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 40,967 | $5.181M | 3.2% | $80.67 | +28.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 60,735 | $5.124M | 3.1% | $63.38 | +2.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 57,881 | $5.114M | 3.1% | $57.66 | +17.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 23,340 | $5.009M | 3.1% | $155.16 | +10.8% | COM | 580135101 |
| AMGN | AMGEN INC | 22,177 | $4.919M | 3.0% | $155.43 | +17.5% | COM | 031162100 |
| — | UNILEVER PLC | 80,603 | $4.814M | 2.9% | $60.17 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 46,307 | $4.787M | 2.9% | $81.70 | +13.6% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 45,983 | $4.386M | 2.7% | $80.87 | +6.6% | COM | 372460105 |
| ABT | ABBOTT LABS | 40,849 | $3.604M | 2.2% | $71.47 | +5.3% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 27,728 | $3.407M | 2.1% | $92.31 | +10.6% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 44,283 | $3.317M | 2.0% | $47.69 | 0.0% | COM | 682680103 |
| BA | BOEING CO | 9,714 | $3.088M | 1.9% | $337.10 | +4.1% | COM | 097023105 |
| BAC | BANK AMER CORP | 91,232 | $3.067M | 1.9% | $27.29 | +1.8% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 15,058 | $2.905M | 1.8% | $176.17 | -3.1% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 44,181 | $2.537M | 1.6% | $45.89 | 0.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 26,592 | $2.35M | 1.4% | $53.88 | +38.2% | COM | 855244109 |
| PAYX | PAYCHEX INC | 25,406 | $2.243M | 1.4% | $70.68 | 0.0% | COM | 704326107 |
| TGT | TARGET CORP | 18,829 | $2.132M | 1.3% | $80.64 | +23.8% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,008 | $1.02M | 0.6% | $92.66 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 5,027 | $728K | 0.4% | $111.90 | +21.3% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 7,132 | $723K | 0.4% | $68.15 | +27.4% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,637 | $539K | 0.3% | $275.50 | — | TR UNIT | 78462F103 |
| CW | CURTISS WRIGHT CORP | 3,595 | $531K | 0.3% | $108.07 | +21.9% | COM | 231561101 |
| PG | PROCTER & GAMBLE CO | 3,567 | $448K | 0.3% | $74.75 | +40.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,830 | $412K | 0.3% | $208.87 | +4.0% | CL B NEW | 084670702 |
| V | VISA INC | 1,903 | $387K | 0.2% | $131.41 | +31.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,265 | $365K | 0.2% | $38.83 | +10.2% | COM | 92343V104 |
| KO | COCA COLA CO | 5,491 | $323K | 0.2% | $40.10 | +11.0% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,945 | $317K | 0.2% | $87.89 | +39.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,518 | $294K | 0.2% | $57.35 | +4.7% | COM | 718172109 |
| IWM | ISHARES TR | 1,750 | $288K | 0.2% | $152.96 | — | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 966 | $286K | 0.2% | $309.79 | -2.2% | COM | 452327109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,239 | $273K | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| VIG | VANGUARD GROUP | 1,914 | $245K | 0.1% | $120.09 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,075 | $245K | 0.1% | $193.01 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 2,610 | $221K | 0.1% | $53.23 | +17.2% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 152 | $220K | 0.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 4,555 | $215K | 0.1% | $42.01 | +6.4% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 1,550 | $202K | 0.1% | $32.81 | +43.8% | COM | 29364G103 |
| — | GENERAL ELECTRIC CO | 14,746 | $186K | 0.1% | $9.73 | — | COM | 369604103 |