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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.3K | 465,521 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 253,087 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 6,965 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0K | 56,983 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1K | 61,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 40,805 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 44,256 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 183,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 203,982 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.1K | 124,247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 423,234 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0K | 148,889 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 46,610 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9K | 132,894 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.0K | 110,862 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.5K | 246,359 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5K | 42,648 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.5K | 107,304 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.4K | 227,578 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.4K | 326,798 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8K | 375,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 399,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 555,571 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2K | 107,776 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4K | 497,948 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.5K | 65,955 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.6K | 63,734 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19.9K | 106,211 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.0K | 148,950 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.0K | 320,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 68,651 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3K | 227,014 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4K | 223,358 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6K | 211,421 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.8K | 195,639 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.5K | 346,552 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.7K | 56,117 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.3K | 126,160 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $25.1K | 1,018,692 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.5K | 144,134 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.7K | 106,465 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.3K | 194,359 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.3K | 198,647 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.3K | 376,054 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2K | 157,702 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $28.2K | 440,011 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.6K | 125,993 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $29.3K | 378,468 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 98,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 219,606 | 0.0% |