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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 8,646 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 139,884 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8K | 92,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 110,359 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 71,045 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 81,133 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 129,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 144,401 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8K | 29,789 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9K | 95,558 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 180,108 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.0K | 36,366 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 450,302 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.4K | 119,047 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.4K | 125,071 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.2K | 120,024 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 74,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 228,369 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $9.7K | 108,442 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.9K | 136,741 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.0K | 238,693 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.2K | 201,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 223,266 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.5K | 152,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.6K | 122,064 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7K | 141,180 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9K | 174,434 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0K | 87,276 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 56,061 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 149,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 134,945 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.4K | 99,734 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.5K | 236,722 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 121,693 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $12.6K | 467,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 325,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 434,095 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1K | 213,974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 127,548 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 22,508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 84,598 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.8K | 203,728 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.0K | 103,827 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 242,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 479,429 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.8K | 59,004 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.0K | 171,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 121,628 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.6K | 434,656 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.1K | 180,807 | 0.1% |