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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.7K | 46,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.6K | 65,380 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9K | 130,507 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $55.3K | 386,907 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.1K | 373,411 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $60.0K | 2,653,928 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $74.4K | 103,441 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.0K | 25,178 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.1K | 33,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $135.1K | 760,998 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.0K | 466,963 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,035 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 1,572 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $298.0K | 5,493 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $515.0K | 14,864 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.0K | 1,673 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 36,580 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,175 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,215 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,078 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,449 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,597 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 42,617 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 40,217 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.1M | 424,957 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 301,852 | 21.5% |
| Cummins Inc(CMI) | COM | 231021106 | $24.3M | 111,426 | 27.3% |