Q3 2020 Holdings
Filed 2020-11-12 | 1340 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.4M | 534,810 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 323,630 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 96,100 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 45,680 | 10.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.5M | 70,499 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,435 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,616 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 47,152 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 3,850 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,735 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 10,013 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $987.0K | 30,299 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $983.0K | 29,613 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $858.0K | 44,069 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $818.0K | 3,870 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.0K | 2,285 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $744.0K | 24,352 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $442.0K | 9,400 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $243.0K | 9,355 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $231.0K | 12,856 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.2K | 571,410 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $120.0K | 1,036,284 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.9K | 25,702 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $57.6K | 390,263 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.3K | 37,070 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.9K | 301,365 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.3K | 398,053 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $37.2K | 718,500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.9K | 641,773 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $35.5K | 2,811,091 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $33.4K | 402,223 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9K | 98,144 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.4K | 123,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 215,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9K | 149,801 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.2K | 188,341 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.2K | 302,690 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.0K | 55,081 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.8K | 103,562 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.9K | 90,128 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.9K | 146,706 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.6K | 368,394 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 194,571 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.8K | 121,965 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.4K | 122,496 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.0K | 58,977 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $25.8K | 440,011 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.5K | 52,525 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.5K | 80,698 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.7K | 191,283 | 0.0% |