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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 275,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 124,079 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 83,713 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 36,268 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0K | 53,208 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 63,236 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 59,120 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 69,640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 111,889 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9K | 109,953 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 89,950 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 112,528 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 155,291 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 146,708 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 214,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 208,213 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 119,264 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 83,377 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.6K | 460,472 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.6K | 117,973 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.9K | 134,267 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.0K | 107,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 78,866 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 72,067 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 125,597 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.7K | 134,609 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.9K | 99,068 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 206,452 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 67,844 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 113,911 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 55,351 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3K | 179,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 319,864 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.4K | 125,657 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6K | 100,693 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.6K | 306,505 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.7K | 57,139 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.1K | 206,620 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 78,364 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.1K | 320,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 442,175 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $16.3K | 461,351 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 266,159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.1K | 150,590 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.9K | 183,491 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.5K | 518,031 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.5K | 453,362 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 22,152 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.2K | 362,312 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.2K | 271,252 | 0.1% |