Q3 2014 Holdings
Filed 2014-11-05 | 457 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.1K | 218,224 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 125,176 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 76,672 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5K | 132,075 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.6K | 14,978 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.0K | 102,744 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 271,035 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 76,046 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $9.7K | 467,943 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 191,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 104,233 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 130,024 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $10.4K | 43,141 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6K | 167,826 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.8K | 182,267 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 269,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 131,606 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.5K | 178,252 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.8K | 203,474 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 62,920 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.5K | 159,230 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.5K | 65,816 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 89,047 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.0K | 138,346 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.1K | 117,754 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 141,384 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 315,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 473,247 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.1K | 108,306 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 270,254 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.8K | 209,674 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.2K | 25,862 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.6K | 157,631 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.6K | 218,105 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.7K | 187,660 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 228,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 127,244 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1K | 182,564 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $18.4K | 325,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 537,189 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.4K | 58,978 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.9K | 384,499 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.6K | 493,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 193,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 350,010 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.3K | 224,626 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.9K | 205,696 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.1K | 287,926 | 0.1% |
| General Electric Co | COM | 369604103 | $24.3K | 946,991 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.4K | 316,336 | 0.1% |