Q1 2020 Holdings
Filed 2020-05-14 | 1272 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 269,703 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.9K | 277,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 115,578 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6K | 132,123 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 45,203 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 204,460 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.2K | 122,162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 41,559 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 213,017 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 428,810 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.6K | 235,138 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.0K | 243,240 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.7K | 176,186 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 88,190 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.0K | 194,357 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.3K | 63,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6K | 352,366 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6K | 110,577 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 414,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 226,959 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.1K | 127,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 69,836 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.0K | 228,057 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.0K | 148,242 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $18.1K | 101,992 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.7K | 160,962 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.7K | 65,401 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.9K | 195,846 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.3K | 202,815 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.3K | 319,836 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.8K | 119,615 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.7K | 149,264 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.1K | 105,835 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.4K | 360,441 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.6K | 89,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 201,972 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $24.6K | 440,011 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $25.4K | 1,311,414 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.5K | 57,858 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1K | 101,396 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.5K | 771,205 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.9K | 382,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7K | 157,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 228,929 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.3K | 929,197 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.7K | 612,850 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $34.9K | 2,728,326 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.2K | 319,591 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.1K | 401,124 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $36.7K | 678,268 | 0.1% |