Q4 2021 Holdings
Filed 2022-02-10 | 500 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $24.3M | 111,426 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 301,852 | 21.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.1M | 424,957 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 40,217 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 42,617 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,597 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,449 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,078 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,215 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,175 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 36,580 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.0K | 1,673 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $515.0K | 14,864 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $298.0K | 5,493 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 1,572 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,035 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.0K | 466,963 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $135.1K | 760,998 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.1K | 33,871 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.0K | 25,178 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $74.4K | 103,441 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $60.0K | 2,653,928 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.1K | 373,411 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $55.3K | 386,907 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9K | 130,507 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.6K | 65,380 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.7K | 46,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.8K | 255,712 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.1K | 411,636 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38.4K | 99,248 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.9K | 56,881 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.7K | 138,147 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.6K | 522,496 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.6K | 64,999 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.4K | 280,652 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.6K | 304,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 182,996 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.2K | 102,655 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $29.7K | 411,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3K | 168,882 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.5K | 83,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 57,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9K | 89,847 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.4K | 134,876 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.2K | 94,063 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.1K | 145,476 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5K | 53,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.1K | 447,933 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.0K | 91,464 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.6K | 98,458 | 0.0% |