Q2 2016 Holdings
Filed 2016-08-11 | 467 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 450,908 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 98,372 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 104,930 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 14,707 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 162,479 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,586 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,775 | 3.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $519.0K | 21,000 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $380.0K | 6,072 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $365.0K | 4,002 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $148.0K | 1,076,158 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $53.9K | 3,141,780 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 459,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 721,292 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.2K | 336,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2K | 311,225 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.6K | 313,910 | 0.1% |
| General Electric Co | COM | 369604103 | $25.8K | 820,059 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 414,843 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.5K | 233,042 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.5K | 68,656 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2K | 660,099 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.9K | 277,293 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.4K | 203,836 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1K | 149,478 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.0K | 461,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 171,180 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.3K | 429,594 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 176,061 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.6K | 188,736 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 128,372 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.0K | 446,090 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 25,267 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.5K | 238,538 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.8K | 201,069 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.4K | 167,639 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4K | 251,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 471,922 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 21,204 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.1K | 65,489 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 83,686 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.4K | 101,516 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 328,866 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 240,257 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $12.8K | 456,635 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 141,057 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9K | 150,884 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 56,315 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.6K | 258,959 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.6K | 87,893 | 0.0% |