CIK: 0001601539
Total reported value
$690.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rouge Properties LLC Series B | Stock-Other | 3.62% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.56% | +0.18% | -1.26% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.07% | — | -2.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | — | -6.66% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | -0.51% | -0.27% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | +0.11% | -1.24% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | — | -23.66% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.91% | -0.35% | +1.10% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | -0.13% | -38.72% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.72% | — | -2.63% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.69% | — | +2.61% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.62% | — | -4.13% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.59% | +0.07% | -11.07% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.58% | +0.06% | -6.86% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | -1.42% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | — | -0.97% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.55% | -0.21% | -0.04% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.22% | +3.84% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.51% | — | -1.25% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.43% | — | -5.80% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | -4.40% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.41% | — | -1.40% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | +0.09% | -5.14% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | -5.27% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.03% | -0.41% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | +0.06% | -3.10% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | -3.18% | |
| 28 | ✓ | Ap Properties LTD | Stock-Other | 1.14% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | +0.04% | -1.87% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | +149.58% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 1.06% | — | -1.70% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -3.71% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 1.03% | — | +0.82% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.02% | — | -8.09% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.97% | — | +64.95% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.93% | — | -3.72% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.92% | +0.02% | -1.00% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | +0.82% | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.88% | — | +30.01% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.82% | — | -0.84% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.43% | +1.84% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.75% | — | -5.25% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | — | +4.81% | |
| 44 | ✓ | Fct Holdings Llc-0.8108% Ownership | Stock-Other | 0.72% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.71% | -0.18% | +3.61% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.71% | — | -1.02% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -11.52% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.69% | — | -1.70% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | +0.16% | |
| 50 | ✓ | Apds2 Properties LLC | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.7% | +149.58% | Add |
| 2 | SLB | Slb LTD | +0.4% | +64.95% | Add |
| 3 | PM | Philip Morris International | +0.3% | +2.61% | Add |
| 4 | AAPL | Apple INC | +0.3% | -1.26% | Trim |
| 5 | HOG | Harley-davidson INC | +0.2% | +30.01% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.27% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +3.84% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.1% | -5.80% | Trim |
| 9 | UNP | Union Pacific CORP | +0.1% | -1.87% | Trim |
| 10 | DFSEUR | Discover Financial Services | +0.1% | -1.70% | Trim |
| 11 | AMP | Ameriprise Financial INC | +0.1% | -0.84% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | +1.10% | Add |
| 13 | C | Citigroup INC | +0.1% | -1.00% | Trim |
| 14 | MHK | Mohawk Industries INC | +0.1% | +29.93% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | -4.13% | Trim |
| 16 | BA | Boeing Co/the | +0.1% | +2.18% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | -0.97% | Trim |
| 18 | HON | Honeywell International INC | +0.1% | -3.72% | Trim |
| 19 | INTC | Intel CORP | +0.1% | +1.84% | Add |
| 20 | LMT | Lockheed Martin CORP | 0% | -2.63% | Trim |
| 21 | PRU | Prudential Financial INC | 0% | +0.82% | Add |
| 22 | T | At&t INC | — | -0.04% | Trim |
| 23 | PEP | Pepsico INC | 0% | -2.31% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -6.66% | Trim |
| 25 | CVS | Cvs Health CORP | -0.2% | +0.16% | Add |
| 26 | BIIB | Biogen INC | -0.3% | -4.05% | Trim |
| 27 | WTFC | Wintrust Financial CORP | -0.4% | -11.07% | Trim |
| 28 | ABBV | Abbvie INC | -0.6% | -1.24% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.7% | -23.66% | Trim |
| 30 | D | Dominion Energy INC | -0.8% | -78.25% | Trim |
| 31 | ABT | Abbott Laboratories | -1.2% | -38.72% | Trim |
| 32 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 33 | ✓ | 390-402 St. Charles LLC | — | NEW | New buy |
| 34 | ✓ | Vepaca 109 LLC - An Undivided 1/2 | — | EXIT | Sold out |
| 35 | EXPE | Expedia Group INC | — | NEW | New buy |
| 36 | PCAR | Paccar INC | — | NEW | New buy |
| 37 | ✓ | 288 Carlton LLC | — | NEW | New buy |
| 38 | ✓ | 300 Main Place LLC | — | NEW | New buy |
| 39 | ✓ | 281 Carlton LLC | — | NEW | New buy |
| 40 | ✓ | 300 Carlton LLC | — | NEW | New buy |
| 41 | ✓ | 285-289 Carlton LLC | — | NEW | New buy |
| 42 | ✓ | 2301-31 Eastern LLC | — | NEW | New buy |
| 43 | ✓ | 301 Carlton LLC | — | NEW | New buy |
| 44 | ✓ | 2501-41 Devon LLC | — | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 46 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 47 | ✓ | 2425-35 Devon LLC | — | NEW | New buy |
| 48 | ✓ | 2300-30 Eastern LLC | — | NEW | New buy |
| 49 | ✓ | 2271-89 Devon LLC | — | NEW | New buy |
| 50 | ✓ | 2351-67 Devon LLC | — | NEW | New buy |