Q2 2021 Holdings
Filed 2021-08-11 | 501 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $21.3M | 87,462 | 25.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.1M | 422,689 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 299,409 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 42,048 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 46,720 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,999 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,785 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,013 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 35,247 | 1.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $943.0K | 34,675 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $935.0K | 13,035 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.0K | 1,840 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $643.0K | 17,688 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.0K | 5,553 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 739 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.0K | 1,037 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.6K | 493,222 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $108.7K | 793,820 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.6K | 34,232 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.4K | 24,241 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.7K | 377,098 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.3K | 88,030 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $53.8K | 2,626,419 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $50.8K | 379,580 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.8K | 128,799 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.5K | 47,373 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.8K | 401,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.6K | 256,308 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.3K | 94,306 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.2K | 288,875 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.9K | 174,769 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.1K | 589,435 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.0K | 528,297 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.8K | 109,114 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.6K | 62,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 185,373 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.8K | 103,709 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $29.6K | 424,411 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.6K | 258,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0K | 97,227 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.8K | 48,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1K | 65,178 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 173,989 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.3K | 144,176 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.9K | 89,078 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 55,488 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.6K | 108,565 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.2K | 406,862 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.7K | 146,226 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.7K | 93,755 | 0.0% |