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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $27.4K | 223,730 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.7K | 352,437 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4K | 26,039 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $32.7K | 1,310,689 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.5K | 828,149 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2K | 20,073 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.2K | 373,807 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $49.0K | 431,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8K | 549,061 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.8K | 291,447 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $76.1K | 2,928,381 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $816.0K | 5,587 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $872.0K | 11,445 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 3,836 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,977 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 55,897 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 56,243 | 3.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.6M | 52,450 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 52,011 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 12,434 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 52,904 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 315,678 | 26.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.2M | 420,580 | 28.2% |