Q3 2018 Holdings
Filed 2018-11-07 | 449 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0K | 170,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 168,205 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.3K | 105,809 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 34,883 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 203,899 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.4K | 92,999 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.6K | 106,576 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 334,762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 49,908 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.1K | 112,112 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.3K | 118,906 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 129,313 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 157,625 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 53,742 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.0K | 157,448 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.3K | 64,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 377,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7K | 173,128 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.8K | 113,220 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2K | 185,614 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.4K | 132,526 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4K | 80,258 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7K | 118,982 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 48,636 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.2K | 85,191 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.3K | 270,844 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.0K | 98,310 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.0K | 318,336 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.9K | 182,798 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.7K | 110,037 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.9K | 107,358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 109,737 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.1K | 154,866 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.2K | 142,698 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.9K | 215,057 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 422,083 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 182,457 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.5K | 337,056 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.0K | 129,057 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.8K | 507,961 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.4K | 631,213 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.7K | 61,043 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6K | 283,819 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.7K | 50,313 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 91,294 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $25.0K | 456,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 181,512 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 298,174 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.4K | 233,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6K | 119,742 | 0.0% |