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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $24.7K | 216,303 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 24,145 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 19,358 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.3K | 53,998 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.4K | 884,141 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.6K | 358,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.5K | 377,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9K | 303,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 569,508 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $61.0K | 2,341,997 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $64.6K | 2,599,968 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $87.6K | 795,790 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 1,896 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $819.0K | 3,792 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $860.0K | 10,085 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $877.0K | 5,413 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 45,453 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,410 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 55,866 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,891 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 70,872 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 54,537 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 420,053 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 360,034 | 32.0% |