Q1 2017 Holdings
Filed 2017-05-12 | 458 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 512,070 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 83,425 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 99,092 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 15,063 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 149,448 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,985 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,965 | 2.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $566.0K | 24,070 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $519.0K | 6,202 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $510.0K | 4,105 | 1.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $135.0K | 1,025,696 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $68.8K | 2,820,142 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3K | 412,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 699,893 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.4K | 357,804 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.6K | 393,585 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.8K | 841,177 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.6K | 295,793 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8K | 302,533 | 0.1% |
| General Electric Co | COM | 369604103 | $24.1K | 808,897 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.0K | 62,661 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.9K | 213,498 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.4K | 454,498 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 185,622 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $22.9K | 183,891 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.1K | 258,804 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.0K | 204,965 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.7K | 168,928 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5K | 25,392 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4K | 130,377 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 128,099 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.2K | 271,252 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.2K | 362,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 22,152 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.5K | 453,362 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.5K | 518,031 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.9K | 183,491 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.1K | 150,590 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 266,159 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $16.3K | 461,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 442,175 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.1K | 320,787 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 78,364 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.1K | 206,620 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.7K | 57,139 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.6K | 306,505 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6K | 100,693 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.4K | 125,657 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 319,864 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3K | 179,071 | 0.0% |