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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8K | 364,258 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.2K | 142,199 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3K | 82,348 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.3K | 127,553 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 111,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.8K | 160,491 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 72,509 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 139,892 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9K | 29,064 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 138,688 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 202,274 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $8.0K | 111,102 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 193,677 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 122,103 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6K | 118,072 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8K | 104,561 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.8K | 116,401 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.0K | 119,334 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.1K | 108,206 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 73,412 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 122,038 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.9K | 138,578 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 83,388 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 222,128 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6K | 178,111 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 127,722 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.9K | 203,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 119,766 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.6K | 87,893 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.6K | 258,959 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 56,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9K | 150,884 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 141,057 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $12.8K | 456,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 240,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 328,866 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.4K | 101,516 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 83,686 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.1K | 65,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 21,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 471,922 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4K | 251,089 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.4K | 167,639 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.8K | 201,069 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.5K | 238,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 25,267 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.0K | 446,090 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 128,372 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.6K | 188,736 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 176,061 | 0.1% |