Q4 2014 Holdings
Filed 2015-02-12 | 465 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $7.0K | 111,478 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 26,866 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 63,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 24,970 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.8K | 14,743 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.2K | 165,029 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.3K | 193,426 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7K | 125,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 79,678 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 97,556 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3K | 132,853 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 79,013 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 76,053 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 297,909 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 238,994 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.3K | 64,054 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.4K | 183,270 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $10.6K | 467,943 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7K | 171,586 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.9K | 131,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 272,559 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 131,653 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.8K | 195,411 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $13.0K | 50,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 129,447 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 64,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 141,187 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.7K | 159,741 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9K | 84,882 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.0K | 153,157 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.1K | 239,636 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.3K | 127,368 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.5K | 220,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 468,733 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.2K | 105,168 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 273,713 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 220,452 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.7K | 31,430 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.2K | 182,911 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.9K | 211,032 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.9K | 194,667 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 119,749 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.0K | 221,697 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.1K | 451,044 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.5K | 206,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 539,411 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $20.1K | 320,145 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.1K | 447,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 195,305 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.3K | 59,494 | 0.0% |