Q3 2021 Holdings
Filed 2021-11-08 | 500 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.7K | 407,768 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.1K | 46,657 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.7K | 128,758 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $52.3K | 395,255 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.2K | 97,059 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $57.6K | 2,690,649 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.7K | 376,932 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.5K | 25,107 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.5K | 34,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.3K | 779,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.7K | 481,437 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.0K | 5,493 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $532.0K | 17,038 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 1,840 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $946.0K | 13,035 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 37,715 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 31,875 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,013 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,674 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,572 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,349 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 41,740 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 301,969 | 19.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.7M | 430,244 | 21.7% |
| Cummins Inc(CMI) | COM | 231021106 | $24.3M | 108,344 | 28.3% |