Q2 2022 Holdings
Filed 2022-08-10 | 472 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1M | 508,996 | 47.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.6M | 418,819 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 306,073 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 47,081 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,796 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 38,460 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 26,850 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,539 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,035 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,013 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 31,724 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $858.0K | 27,225 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.0K | 1,643 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $405.0K | 14,825 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7K | 470,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.2K | 754,821 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.8K | 34,303 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $51.6K | 381,931 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $48.0K | 2,630,774 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.0K | 112,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.3K | 384,069 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.1K | 416,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.2K | 457,671 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.7K | 255,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.7K | 67,515 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.0K | 75,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.1K | 66,315 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.5K | 523,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 178,524 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $30.6K | 403,053 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.1K | 47,734 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.1K | 58,990 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.9K | 314,047 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8K | 166,991 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $26.4K | 100,048 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.9K | 274,120 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.0K | 103,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.1K | 283,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8K | 87,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.7K | 163,928 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6K | 95,554 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.2K | 132,629 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 58,437 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3K | 132,072 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9K | 60,237 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.6K | 81,227 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7K | 62,585 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.3K | 272,942 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0K | 302,140 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.9K | 88,696 | 0.0% |