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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 76,948 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 47,677 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 59,860 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 63,741 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0K | 109,317 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 112,905 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 144,408 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 208,008 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.0K | 111,091 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 124,867 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 196,123 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.9K | 118,161 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 78,257 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.2K | 54,578 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.7K | 98,036 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 82,582 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 75,092 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 200,596 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.9K | 130,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 50,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 325,068 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.3K | 106,640 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.8K | 130,051 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.0K | 217,070 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0K | 120,961 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.1K | 182,976 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.7K | 149,214 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.7K | 311,122 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7K | 267,037 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.9K | 386,259 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.4K | 626,596 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.5K | 102,507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 415,833 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 76,381 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8K | 262,821 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.1K | 67,173 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.3K | 178,527 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $17.5K | 409,071 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $17.8K | 461,351 | 0.0% |
| General Electric Co | COM | 369604103 | $17.9K | 739,620 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.4K | 452,251 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.4K | 213,818 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 111,709 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.8K | 106,939 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.1K | 288,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 190,729 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 22,362 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5K | 109,847 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.1K | 280,822 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 24,990 | 0.1% |