Q3 2017 Holdings
Filed 2017-11-13 | 455 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 134,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0K | 305,384 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.4K | 474,669 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5K | 217,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 196,798 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.8K | 283,238 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.1K | 62,837 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $29.5K | 202,416 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8K | 890,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.3K | 344,689 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 403,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4K | 689,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 374,817 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $63.4K | 2,506,923 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $65.3K | 2,694,538 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $120.6K | 1,025,049 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $551.0K | 3,844 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $583.0K | 7,402 | 1.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $635.0K | 27,295 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,969 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,410 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 59,891 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 14,026 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 92,803 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 63,367 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 304,217 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 475,608 | 33.9% |