Q1 2018 Holdings
Filed 2018-05-07 | 450 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 106,321 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 63,693 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 128,032 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.6K | 105,153 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8K | 203,049 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.9K | 97,061 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.0K | 300,560 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 53,128 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.5K | 56,430 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.0K | 540,742 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.5K | 201,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 122,665 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.0K | 116,503 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 185,356 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 75,165 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.8K | 107,366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.0K | 125,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 337,224 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0K | 184,053 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 83,704 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.1K | 126,931 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 50,198 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 251,157 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.9K | 193,062 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.1K | 310,675 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 144,070 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6K | 182,606 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.0K | 101,485 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 69,144 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2K | 144,275 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.1K | 107,256 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.1K | 202,469 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8K | 139,812 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.0K | 293,795 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.7K | 576,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 378,607 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.0K | 479,653 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.2K | 99,616 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.3K | 61,934 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.5K | 224,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6K | 188,942 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.8K | 130,274 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $21.1K | 456,651 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 105,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 308,090 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.3K | 294,063 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.0K | 475,842 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.5K | 249,797 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 123,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 192,421 | 0.1% |