Q4 2017 Holdings
Filed 2018-02-07 | 457 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 357,680 | 30.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 339,380 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 60,743 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 77,176 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 12,896 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 52,976 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,410 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,905 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $968.0K | 10,085 | 2.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $734.0K | 30,069 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $647.0K | 3,692 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 1,870 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $100.8K | 835,592 | 0.2% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $72.3K | 2,532,293 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $66.8K | 2,628,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3K | 362,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9K | 653,179 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.4K | 386,883 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.1K | 351,240 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7K | 874,358 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.1K | 58,562 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 195,575 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8K | 214,249 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.2K | 282,149 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.1K | 283,533 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0K | 311,075 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0K | 131,258 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7K | 24,432 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 21,828 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.4K | 474,130 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 110,018 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 196,318 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $21.8K | 208,989 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 120,369 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $20.6K | 461,351 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.1K | 470,394 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.1K | 225,472 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.8K | 63,775 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.4K | 272,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 386,681 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.0K | 92,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9K | 71,912 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.6K | 215,542 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.5K | 100,698 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.5K | 123,170 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.5K | 104,406 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4K | 151,649 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.7K | 145,734 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.0K | 374,646 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.9K | 129,487 | 0.0% |