Q4 2022 Holdings
Filed 2023-02-07 | 185 holdings | $873.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 157,666 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 253,994 | 3.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $29.5M | 55,586 | 3.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $25.8M | 1,116,911 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.1M | 219,509 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $23.6M | 74,817 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $23.2M | 155,799 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6M | 74,523 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.0M | 125,256 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 49,088 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 105,295 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 370,426 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.5M | 213,536 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $17.3M | 40,320 | 2.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.1M | 88,968 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0M | 88,941 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.8M | 65,961 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $14.5M | 102,566 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1M | 49,734 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.9M | 73,825 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4M | 95,466 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 83,579 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9M | 42,755 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7M | 43,063 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.7M | 233,883 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.5M | 43,023 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4M | 71,128 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 48,009 | 1.1% |
| US Bancorp del(USB) | COM | 902973304 | $9.9M | 226,830 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 120,523 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6M | 125,027 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $9.3M | 99,015 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3M | 13,066 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 32,568 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7M | 110,001 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5M | 100,796 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4M | 40,285 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3M | 22,683 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1M | 112,089 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.9M | 77,789 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $7.8M | 153,482 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0M | 99,856 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 39,077 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7M | 15,209 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7M | 131,432 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 60,544 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6M | 31,351 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 24,864 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.5M | 109,617 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 154,523 | 0.7% |