Q3 2022 Holdings
Filed 2022-11-09 | 466 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.1M | 691,371 | 34.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 506,042 | 29.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 424,287 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 307,606 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 118,456 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 47,352 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 39,003 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 38,411 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,864 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,013 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,035 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 32,855 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $974.0K | 3,539 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $784.0K | 27,023 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 1,506 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $323.0K | 14,825 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.8K | 471,587 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.1K | 738,510 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $53.2K | 2,647,685 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $45.2K | 401,970 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.1K | 115,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.7K | 389,113 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.3K | 450,395 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.1K | 74,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.7K | 417,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.1K | 67,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.3K | 255,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.3K | 63,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.9K | 330,221 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.7K | 540,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 178,945 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $28.0K | 101,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1K | 166,254 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.4K | 47,917 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.6K | 130,950 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.3K | 104,547 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.3K | 267,075 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.0K | 63,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3K | 87,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.1K | 161,066 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $22.9K | 299,076 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.1K | 95,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 58,832 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.6K | 79,890 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9K | 60,630 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5K | 138,393 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.3K | 73,631 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.7K | 276,274 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4K | 92,792 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3K | 60,693 | 0.0% |