Q1 2018 Holdings
Filed 2018-05-07 | 450 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 360,034 | 32.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 420,053 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 54,537 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 70,872 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,891 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 55,866 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,410 | 2.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 45,453 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $877.0K | 5,413 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $860.0K | 10,085 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $819.0K | 3,792 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 1,896 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $87.6K | 795,790 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $64.6K | 2,599,968 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $61.0K | 2,341,997 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 569,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9K | 303,098 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.5K | 377,681 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.6K | 358,030 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.4K | 884,141 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.3K | 53,998 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 19,358 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 24,145 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7K | 216,303 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 192,421 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 123,533 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.5K | 249,797 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.0K | 475,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.3K | 294,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 308,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 105,022 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $21.1K | 456,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.8K | 130,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6K | 188,942 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.5K | 224,609 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.3K | 61,934 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.2K | 99,616 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.0K | 479,653 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 378,607 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.7K | 576,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.0K | 293,795 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8K | 139,812 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.1K | 202,469 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.1K | 107,256 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2K | 144,275 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 69,144 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.0K | 101,485 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6K | 182,606 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 144,070 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.1K | 310,675 | 0.0% |