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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.0K | 50,148 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 210,488 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1K | 23,972 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.7K | 355,016 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.5K | 839,817 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 18,744 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $38.0K | 1,380,289 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2K | 366,217 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $47.5K | 451,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 549,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9K | 296,659 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $81.9K | 3,001,079 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $764.0K | 5,744 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $892.0K | 11,445 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $935.0K | 3,836 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,883 | 2.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 49,647 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 55,223 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,639 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 65,967 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 53,155 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 408,505 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 348,516 | 30.2% |