Q2 2017 Holdings
Filed 2017-08-10 | 456 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 36,862 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 7,162 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 59,276 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 73,817 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 118,531 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5K | 52,262 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 64,785 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 109,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 111,643 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 150,842 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 107,922 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 70,807 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 78,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 214,297 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 197,707 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 125,428 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.2K | 132,120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4K | 117,706 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.5K | 126,711 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.6K | 96,283 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3K | 206,493 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.5K | 107,007 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5K | 148,109 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 75,761 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 325,873 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 114,506 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.7K | 547,423 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.9K | 207,306 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 53,409 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.3K | 54,536 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.4K | 67,878 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.6K | 125,854 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.8K | 177,220 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.2K | 309,576 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.5K | 101,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 442,754 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 99,992 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.7K | 403,038 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.1K | 77,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.3K | 153,525 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $16.7K | 461,351 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.9K | 187,090 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1K | 266,756 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.0K | 325,347 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18.6K | 347,769 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.1K | 443,236 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.7K | 299,941 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.2K | 142,787 | 0.1% |
| General Electric Co | COM | 369604103 | $20.4K | 754,849 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 22,233 | 0.1% |