Q2 2019 Holdings
Filed 2019-08-06 | 454 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.4M | 473,954 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 302,765 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,287 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,777 | 5.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.1M | 49,176 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 57,684 | 3.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 70,865 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,147 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,600 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $986.0K | 11,245 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $838.0K | 4,888 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $433.0K | 1,874 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 1,494 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.0K | 9,707 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0K | 574,998 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $59.9K | 2,831,757 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $53.5K | 401,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 268,836 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.4K | 397,339 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9K | 22,148 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9K | 31,283 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $33.8K | 1,854,560 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.6K | 227,762 | 0.1% |
| Bank First Corporation(BFC) | COM | 06211J100 | $31.4K | 455,751 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.3K | 715,967 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.8K | 271,582 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.2K | 522,772 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1K | 126,955 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.0K | 344,079 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.9K | 598,417 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.9K | 207,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 183,176 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.7K | 104,632 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.3K | 49,727 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.5K | 161,329 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2K | 169,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 289,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.9K | 125,237 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.5K | 59,036 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.5K | 108,980 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.7K | 144,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 405,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 79,345 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $18.8K | 153,131 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.8K | 299,557 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3K | 83,159 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8K | 81,877 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.7K | 59,302 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.5K | 285,001 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.4K | 56,107 | 0.0% |