Q4 2022 Holdings
Filed 2023-02-10 | 474 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $113.1M | 471,732 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $94.8M | 729,796 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.7M | 698,823 | 2.6% |
| Associated Banc Corp(ASB) | COM | 045487105 | $59.6M | 2,581,475 | 2.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $53.9M | 397,135 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.6M | 392,284 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.6M | 459,016 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.3M | 107,747 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.3M | 427,564 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4M | 493,213 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.7M | 255,470 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.2M | 67,480 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.0M | 540,501 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.3M | 339,604 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.2M | 48,328 | 1.4% |
| Cigna Corp New(CI) | COM | 125523100 | $34.0M | 102,634 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.8M | 63,758 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.2M | 104,514 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9M | 180,324 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0M | 165,898 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9M | 160,744 | 1.2% |
| Bank First Corp(BFC) | COM | 06211J100 | $27.5M | 296,376 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7M | 86,484 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.5M | 270,674 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.2M | 131,596 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.4M | 96,264 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.3M | 62,675 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 61,311 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.4M | 97,819 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.0M | 140,096 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8M | 62,081 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.4M | 75,412 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3M | 61,173 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.0M | 78,968 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.4M | 441,132 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.5M | 278,818 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.5M | 176,065 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4M | 95,104 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2M | 301,753 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.5M | 231,968 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.8M | 86,069 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5M | 159,581 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.5M | 32,102 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.2M | 228,973 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1M | 333,756 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7M | 200,175 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.7M | 81,359 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $16.3M | 120,374 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2M | 75,817 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1M | 461,215 | 0.7% |