Q2 2020 Holdings
Filed 2020-08-14 | 1283 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.4M | 553,743 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 329,831 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 100,841 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 48,226 | 11.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 64,504 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 12,083 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,751 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 38,117 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 48,574 | 1.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.0M | 34,341 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $882.0K | 12,264 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $821.0K | 3,805 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $788.0K | 44,822 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $769.0K | 10,143 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.0K | 2,143 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $626.0K | 28,178 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $560.0K | 3,229 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $425.0K | 9,400 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 999 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $264.0K | 10,712 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $185.0K | 8,220 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $140.0K | 12,856 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.6K | 587,745 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $102.5K | 280,971 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.3K | 25,837 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $55.8K | 394,471 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0K | 35,978 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $43.7K | 730,240 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.3K | 320,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2K | 405,794 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $37.3K | 2,724,397 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.1K | 627,834 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.8K | 58,452 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.2K | 96,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 219,606 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 98,819 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $29.3K | 378,468 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.6K | 125,993 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $28.2K | 440,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2K | 157,702 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.3K | 376,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.3K | 198,647 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.3K | 194,359 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.7K | 106,465 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.5K | 144,134 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $25.1K | 1,018,692 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.3K | 126,160 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.7K | 56,117 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.5K | 346,552 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.8K | 195,639 | 0.0% |