Q3 2017 Holdings
Filed 2017-11-13 | 455 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 475,608 | 33.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 304,217 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 63,367 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 92,803 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 14,026 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 59,891 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,410 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,969 | 2.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $635.0K | 27,295 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $583.0K | 7,402 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $551.0K | 3,844 | 1.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $120.6K | 1,025,049 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $65.3K | 2,694,538 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $63.4K | 2,506,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 374,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4K | 689,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 403,101 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.3K | 344,689 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8K | 890,400 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $29.5K | 202,416 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.1K | 62,837 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.8K | 283,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 196,798 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5K | 217,212 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.4K | 474,669 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0K | 305,384 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 134,040 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 24,990 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.1K | 280,822 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5K | 109,847 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 22,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 190,729 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.1K | 288,270 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.8K | 106,939 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 111,709 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.4K | 213,818 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.4K | 452,251 | 0.0% |
| General Electric Co | COM | 369604103 | $17.9K | 739,620 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $17.8K | 461,351 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $17.5K | 409,071 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.3K | 178,527 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.1K | 67,173 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8K | 262,821 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 76,381 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 415,833 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.5K | 102,507 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.4K | 626,596 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.9K | 386,259 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7K | 267,037 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.7K | 311,122 | 0.0% |