Q1 2015 Holdings
Filed 2015-05-12 | 478 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $5.9K | 128,416 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 71,411 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.3K | 128,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 129,819 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.4K | 68,042 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 70,558 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 79,469 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 171,470 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 73,902 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $7.3K | 148,093 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5K | 216,344 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 65,940 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 27,878 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.0K | 141,150 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $8.1K | 60,974 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.2K | 14,936 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.2K | 94,610 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 76,419 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 106,124 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6K | 123,336 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.9K | 204,806 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 24,364 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3K | 130,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 96,442 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 233,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 296,313 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 63,660 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $11.0K | 467,943 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.2K | 139,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 162,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.3K | 75,095 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9K | 175,754 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.1K | 150,911 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.2K | 187,486 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.6K | 223,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7K | 273,823 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.7K | 157,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 63,448 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 128,562 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.4K | 233,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 144,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 83,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 125,626 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 268,011 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.8K | 129,257 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.8K | 104,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 110,672 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 248,975 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $16.1K | 54,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 477,112 | 0.0% |