Q4 2015 Holdings
Filed 2016-02-12 | 471 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 69,041 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 136,384 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.8K | 148,023 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 115,330 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 89,202 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 9,416 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 29,610 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 179,605 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.8K | 125,215 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 119,102 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0K | 111,645 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.0K | 82,249 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2K | 228,490 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.2K | 120,767 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2K | 551,888 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.7K | 31,285 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0K | 173,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 127,172 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 225,994 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.8K | 119,231 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.1K | 106,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 87,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 305,041 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.7K | 74,299 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.0K | 206,038 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.4K | 139,454 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 254,347 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 215,458 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 125,084 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.3K | 98,218 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.3K | 233,311 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 82,696 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 160,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 128,131 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 64,451 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $13.2K | 467,943 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.5K | 103,489 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.4K | 203,578 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 451,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 110,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 126,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 23,203 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1K | 159,460 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.4K | 237,961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 486,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 173,631 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.1K | 57,951 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3K | 203,499 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.4K | 174,686 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.4K | 430,236 | 0.0% |