Q3 2019 Holdings
Filed 2019-11-14 | 480 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 486,376 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 306,930 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 51,334 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 47,525 | 5.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8M | 47,221 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 57,326 | 3.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 66,854 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,147 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,035 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $982.0K | 3,556 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $790.0K | 4,854 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.0K | 1,563 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 1,336 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.0K | 561,156 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8K | 262,312 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $56.5K | 398,042 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $56.3K | 2,778,425 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6K | 396,367 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6K | 22,251 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4K | 31,447 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $35.3K | 1,623,422 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.4K | 276,351 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.5K | 742,826 | 0.1% |
| Bank First Corporation(BFC) | COM | 06211J100 | $30.2K | 455,751 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 816,920 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.9K | 522,076 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.7K | 364,502 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7K | 128,516 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7K | 208,162 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.7K | 55,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 187,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 172,353 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.2K | 174,980 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.9K | 103,437 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.9K | 60,089 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.7K | 98,150 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.9K | 151,339 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.8K | 129,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 298,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.0K | 407,821 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.9K | 160,156 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.6K | 301,484 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.1K | 150,972 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4K | 291,930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2K | 84,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 78,884 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.0K | 58,789 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.9K | 419,493 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 52,065 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 84,122 | 0.0% |