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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2K | 29,901 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7K | 21,724 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.6K | 391,130 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $50.5K | 407,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3K | 269,837 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $62.4K | 2,923,698 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.9K | 583,924 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 1,120 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $809.0K | 5,126 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $943.0K | 3,537 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $971.0K | 11,445 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,952 | 2.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 54,622 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,450 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 58,235 | 3.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.1M | 49,217 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 51,661 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 53,135 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.9M | 440,752 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 316,661 | 31.4% |