Q1 2016 Holdings
Filed 2016-05-12 | 466 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 429,826 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 105,495 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 104,925 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 14,622 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 162,090 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,507 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,200 | 3.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $473.0K | 21,980 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $398.0K | 6,000 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $363.0K | 4,077 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $147.7K | 1,098,301 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $57.8K | 3,222,052 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7K | 474,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 685,237 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.5K | 341,396 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4K | 315,638 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.2K | 318,575 | 0.1% |
| General Electric Co | COM | 369604103 | $25.8K | 812,856 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.2K | 71,171 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 408,403 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.8K | 229,397 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.6K | 278,906 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.0K | 497,499 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.9K | 412,436 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5K | 151,508 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.3K | 202,633 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 25,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 174,049 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.1K | 180,807 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.6K | 434,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 121,628 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.0K | 171,525 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.8K | 59,004 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 479,429 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 242,458 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.0K | 103,827 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.8K | 203,728 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 84,598 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 22,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 127,548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1K | 213,974 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 434,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 325,277 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $12.6K | 467,943 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 121,693 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.5K | 236,722 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.4K | 99,734 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 134,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 149,086 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 56,061 | 0.0% |