Q1 2022 Holdings
Filed 2022-05-11 | 494 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 112,132 | 26.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.5M | 418,127 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 298,952 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 39,590 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 41,855 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,598 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,522 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,013 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,035 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 30,225 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 28,890 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.0K | 1,643 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $497.0K | 14,825 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252.0K | 5,493 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.9K | 463,589 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $132.4K | 758,341 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.2K | 33,881 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.3K | 25,247 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $59.6K | 2,618,384 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $58.2K | 108,290 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.7K | 371,601 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $47.4K | 385,214 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3K | 66,514 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.1K | 416,461 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.6K | 252,534 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.9K | 84,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.3K | 440,013 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.0K | 47,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.5K | 65,665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.8K | 522,386 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.2K | 57,789 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.0K | 315,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 178,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0K | 87,937 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.5K | 276,511 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $29.2K | 405,429 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.2K | 131,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9K | 166,671 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.9K | 133,061 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.3K | 161,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9K | 57,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.9K | 103,457 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.4K | 89,248 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.1K | 82,032 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $23.9K | 99,864 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.6K | 288,868 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.4K | 94,446 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 55,730 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.6K | 101,487 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.2K | 62,106 | 0.0% |