Q1 2020 Holdings
Filed 2020-05-14 | 1272 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.4M | 533,078 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 330,852 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 48,896 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 91,290 | 11.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 56,091 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 10,894 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 40,614 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,856 | 2.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 41,625 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 52,763 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,325 | 1.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $663.0K | 40,091 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.0K | 2,157 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $553.0K | 10,143 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $494.0K | 2,541 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $452.0K | 3,337 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $356.0K | 1,126 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $354.0K | 9,400 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $134.0K | 6,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.7K | 594,385 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.6K | 285,653 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $67.0K | 12,856 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $50.7K | 396,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3K | 25,281 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.3K | 34,692 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $36.7K | 678,268 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.1K | 401,124 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.2K | 319,591 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $34.9K | 2,728,326 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.7K | 612,850 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.3K | 929,197 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 228,929 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7K | 157,110 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.9K | 382,510 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.5K | 771,205 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1K | 101,396 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.5K | 57,858 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $25.4K | 1,311,414 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $24.6K | 440,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 201,972 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.6K | 89,818 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.4K | 360,441 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.1K | 105,835 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.7K | 149,264 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.8K | 119,615 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.3K | 319,836 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.3K | 202,815 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.9K | 195,846 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.7K | 65,401 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.7K | 160,962 | 0.0% |