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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8K | 120,043 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 62,610 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.6K | 94,253 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.7K | 95,491 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.9K | 95,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 206,187 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 328,171 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3K | 167,412 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5K | 53,529 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.5K | 115,470 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.7K | 64,026 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $10.7K | 131,153 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.0K | 109,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 181,716 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.1K | 139,541 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.4K | 515,791 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.5K | 163,798 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 81,022 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7K | 122,676 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8K | 169,272 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 75,879 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 380,553 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 47,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3K | 67,435 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.7K | 100,755 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.7K | 183,367 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.0K | 280,198 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.0K | 124,995 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.5K | 316,837 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 143,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 251,933 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.7K | 107,431 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.9K | 97,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 357,079 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.8K | 143,105 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7K | 138,779 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8K | 181,622 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9K | 605,324 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.9K | 297,005 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.3K | 494,828 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.6K | 61,493 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.0K | 218,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3K | 119,555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4K | 287,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 187,593 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 95,085 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.8K | 240,921 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $24.5K | 456,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 127,113 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8K | 300,103 | 0.1% |