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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 102,641 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.9K | 137,518 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.0K | 151,533 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 110,118 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.0K | 9,929 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.2K | 24,008 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 67,931 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 178,210 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 28,424 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 102,947 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 49,944 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4K | 82,115 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.5K | 128,103 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 120,238 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.0K | 227,169 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.1K | 123,765 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 119,179 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 161,058 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 113,112 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9K | 172,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 92,066 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 231,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 295,665 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $9.7K | 100,764 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 74,396 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.5K | 137,392 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 261,716 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.6K | 204,793 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $11.3K | 467,943 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.7K | 236,342 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 83,328 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 23,118 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 211,594 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 124,769 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 64,161 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 131,651 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.2K | 103,227 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5K | 152,922 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.9K | 131,075 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.0K | 236,943 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.1K | 193,261 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 108,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 124,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 472,683 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.9K | 54,819 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.4K | 556,572 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.4K | 157,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 174,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 551,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2K | 217,801 | 0.0% |