Q4 2020 Holdings
Filed 2021-02-11 | 1355 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 522,238 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 319,732 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 89,711 | 11.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.2M | 74,252 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 43,087 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 31,472 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,627 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,601 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 38,407 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,013 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 27,514 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $979.0K | 13,535 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $935.0K | 42,698 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $894.0K | 3,843 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $891.0K | 19,427 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $869.0K | 2,306 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $590.0K | 9,400 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $534.0K | 1,000 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $412.0K | 10,930 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $387.0K | 10,216 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $268.0K | 9,356 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $131.9K | 993,801 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.1K | 566,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.7K | 25,690 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.9K | 37,045 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $51.8K | 384,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.7K | 390,886 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $47.5K | 2,783,897 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.0K | 86,892 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.0K | 294,620 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.7K | 53,567 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.4K | 328,131 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.2K | 635,632 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5K | 97,551 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.9K | 124,070 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.8K | 373,472 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.2K | 183,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 208,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4K | 218,315 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1K | 138,440 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $31.2K | 380,976 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.0K | 148,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.7K | 617,029 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.7K | 191,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.9K | 348,760 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $28.5K | 440,011 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.9K | 50,614 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.6K | 101,029 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.2K | 89,245 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.6K | 115,433 | 0.0% |