Q2 2018 Holdings
Filed 2018-08-07 | 451 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 348,516 | 30.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 408,505 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 53,155 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 65,967 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,639 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 55,223 | 3.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 49,647 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,883 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $935.0K | 3,836 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $892.0K | 11,445 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $764.0K | 5,744 | 1.5% |
| Associated Banc Corp(ASB) | COM | 045487105 | $81.9K | 3,001,079 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9K | 296,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 549,760 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $47.5K | 451,157 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2K | 366,217 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $38.0K | 1,380,289 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 18,744 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.5K | 839,817 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.7K | 355,016 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1K | 23,972 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 210,488 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.0K | 50,148 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8K | 300,103 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 127,113 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $24.5K | 456,651 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.8K | 240,921 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 95,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 187,593 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4K | 287,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3K | 119,555 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.0K | 218,610 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.6K | 61,493 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.3K | 494,828 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.9K | 297,005 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9K | 605,324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8K | 181,622 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7K | 138,779 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.8K | 143,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 357,079 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.9K | 97,640 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.7K | 107,431 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 251,933 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 143,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.5K | 316,837 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.0K | 124,995 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.0K | 280,198 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.7K | 183,367 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.7K | 100,755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3K | 67,435 | 0.0% |