Q4 2019 Holdings
Filed 2020-02-12 | 495 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.3M | 492,900 | 29.8% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 59,139 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 299,548 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 49,027 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 44,144 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 55,098 | 2.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.6M | 46,919 | 2.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 64,328 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,602 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,607 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $998.0K | 11,035 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $643.0K | 3,592 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.0K | 1,663 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $354.0K | 1,668 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 1,063 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.2K | 559,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.8K | 258,288 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $59.0K | 2,678,357 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $54.6K | 396,877 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.5K | 391,278 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.5K | 30,972 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2K | 22,285 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.3K | 274,640 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.9K | 754,711 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.4K | 827,019 | 0.0% |
| Bank First Corporation(BFC) | COM | 06211J100 | $31.2K | 445,611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.5K | 358,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4K | 129,777 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.0K | 525,844 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $28.9K | 1,322,612 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.3K | 56,374 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.3K | 96,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 404,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 191,623 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.4K | 182,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.6K | 410,941 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.3K | 103,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.1K | 200,082 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.6K | 133,577 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.3K | 170,823 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.2K | 160,537 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.7K | 148,026 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.4K | 151,817 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 74,819 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.9K | 294,690 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.0K | 298,695 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0K | 63,907 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.4K | 58,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 53,506 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2K | 86,919 | 0.0% |