Q1 2018 Holdings
Filed 2018-04-30 | 104 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corporation(SLM) | COM | 78442P106 | $161 | 14,334 | 0.0% |
| Bristol Myers - Squibb(BMY) | COM | 110122108 | $212 | 3,348 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $235 | 1,386 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $236 | 17,989 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $248 | 2,258 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $289 | 4,035 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $305 | 6,380 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $307 | 1,397 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $351 | 5,637 | 0.0% |
| Nicolet Bankshares(NIC) | COM | 65406E102 | $354 | 6,429 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $355 | 3,114 | 0.0% |
| NetFlix(NFLX) | COM | 64110L106 | $369 | 1,250 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $420 | 16,400 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $447 | 6,900 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $472 | 4,745 | 0.0% |
| Spectra Energy Partners | COM | 84756N109 | $528 | 15,700 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $662 | 10,975 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $781 | 26,910 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $919 | 12,405 | 0.0% |
| Albany International(AIN) | COM | 012348108 | $941 | 15,000 | 0.0% |
| Western Union(WU) | COM | 959802109 | $963 | 50,100 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $1.0K | 9,880 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $1.0K | 42,026 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $1.1K | 44,975 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 28,725 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 10,456 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.3K | 17,020 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 17,162 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 989 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.5K | 8,515 | 0.0% |
| Baidu(BIDUN) | COM | 056752108 | $1.5K | 6,855 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 27,863 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.2K | 49,651 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.2K | 26,725 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.4K | 44,811 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.5K | 10,605 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.6K | 1,272 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $3.0K | 325,916 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.2K | 70,850 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $3.2K | 37,653 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.3K | 11 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $3.7K | 116,204 | 0.0% |
| Bemis | COM | 081437105 | $4.0K | 90,883 | 0.0% |
| Facebook(META) | COM | 30303M102 | $4.2K | 26,539 | 0.0% |
| Westar Energy | COM | 95709T100 | $4.4K | 82,781 | 0.0% |
| Newfield Exploration | COM | 651290108 | $4.4K | 179,815 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $4.6K | 49,961 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.6K | 59,075 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 50,874 | 0.0% |
| Diageo ADS(DGED) | COM | 25243Q205 | $4.7K | 34,945 | 0.0% |