Q1 2019 Holdings
Filed 2019-05-07 | 438 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $9.3K | 76,312 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 338,328 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.4K | 132,222 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 216,254 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.1K | 106,528 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.5K | 111,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 179,346 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 148,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 40,374 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 105,728 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.9K | 73,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 249,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 388,217 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.7K | 76,123 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9K | 160,563 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.2K | 97,514 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.5K | 127,908 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.5K | 57,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6K | 169,817 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.7K | 315,064 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 165,091 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.8K | 55,941 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.1K | 148,039 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3K | 264,566 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 51,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 89,127 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7K | 82,423 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.4K | 291,980 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $17.4K | 153,242 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.8K | 160,682 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.4K | 121,956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 79,732 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.1K | 105,096 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.5K | 47,988 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.0K | 117,228 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1K | 171,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.8K | 406,320 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.4K | 58,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 285,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 176,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1K | 124,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3K | 595,620 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.9K | 517,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.1K | 211,633 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $26.9K | 455,751 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $27.9K | 1,326,159 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.9K | 698,753 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.5K | 273,616 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.4K | 230,361 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.6K | 346,359 | 0.1% |