Q3 2015 Holdings
Filed 2015-11-10 | 473 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 394,417 | 26.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 77,797 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 103,306 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 115,897 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 12,987 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 164,561 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 16,200 | 2.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $413.0K | 16,908 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $385.0K | 4,863 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $124.0K | 1,136,921 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $59.2K | 3,294,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0K | 471,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 677,413 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.9K | 313,532 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 395,786 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.1K | 320,588 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 300,322 | 0.1% |
| General Electric Co | COM | 369604103 | $21.4K | 849,409 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.0K | 408,223 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.7K | 69,506 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.4K | 488,067 | 0.1% |
| Google Inc | CL A | 38259P508 | $19.6K | 30,672 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.3K | 226,070 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.8K | 173,425 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.2K | 178,154 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.8K | 258,719 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.2K | 212,299 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.2K | 419,033 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2K | 217,801 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 551,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 174,190 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.4K | 157,303 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.4K | 556,572 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.9K | 54,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 472,683 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 124,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 108,788 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.1K | 193,261 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.0K | 236,943 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.9K | 131,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5K | 152,922 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.2K | 103,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 131,651 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 64,161 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 124,769 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 211,594 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 23,118 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 83,328 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.7K | 236,342 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $11.3K | 467,943 | 0.0% |