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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 103,090 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5K | 44,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 107,786 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 129,788 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0K | 105,702 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 63,123 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 282,322 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.9K | 101,572 | 0.0% |
| General Electric Co | COM | 369604103 | $9.3K | 532,807 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 204,547 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.0K | 61,094 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 190,426 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4K | 75,191 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 124,379 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.7K | 559,094 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.9K | 106,484 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.0K | 388,509 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.1K | 115,466 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7K | 198,681 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.7K | 209,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 74,034 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 333,245 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.0K | 128,524 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0K | 84,799 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 51,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 252,565 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.5K | 183,376 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.9K | 309,181 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.9K | 129,487 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.0K | 374,646 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.7K | 145,734 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4K | 151,649 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.5K | 104,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.5K | 123,170 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.5K | 100,698 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.6K | 215,542 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9K | 71,912 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.0K | 92,577 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 386,681 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.4K | 272,469 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.8K | 63,775 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.1K | 225,472 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.1K | 470,394 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $20.6K | 461,351 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 120,369 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.8K | 208,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 196,318 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 110,018 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.4K | 474,130 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 21,828 | 0.1% |