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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $22.1K | 211,647 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 132,969 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3K | 25,015 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.3K | 275,876 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9K | 128,939 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.1K | 463,776 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 300,676 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9K | 215,907 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.4K | 291,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 194,603 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $26.1K | 200,643 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.7K | 63,171 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 876,207 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3K | 407,705 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.1K | 350,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1K | 698,302 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $56.3K | 2,517,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2K | 397,234 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $69.1K | 2,741,690 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $132.3K | 1,024,966 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $543.0K | 6,202 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $563.0K | 4,165 | 1.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $605.0K | 26,685 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,670 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,885 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 122,041 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,293 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 95,553 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 65,907 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 501,711 | 41.2% |