Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 505,631 | $12.27M | 5.6% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 489,140 | $11.9M | 5.5% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| VZ | VERIZON COMMUNICATIONS INC | 133,434 | $7.124M | 3.3% | $28.33 | +25.8% | COM | 92343V104 |
| T | AT&T INC | 204,664 | $6.873M | 3.2% | $13.18 | +9.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 145,749 | $6.355M | 2.9% | $31.63 | +8.4% | COM | 842587107 |
| CMP | COMPASS MINERALS INTL INC | 94,313 | $6.338M | 2.9% | $54.80 | -2.8% | COM | 20451N101 |
| — | AMERIGAS PARTNERS LP | 154,666 | $6.111M | 2.8% | $45.94 | — | UNIT LP INT | 030975106 |
| — | INVESCO EXCH TRD SLF IDX FD | 286,419 | $6.038M | 2.8% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| ENB | ENBRIDGE INC | 179,481 | $5.795M | 2.7% | $23.15 | -5.1% | COM | 29250N105 |
| PFE | PFIZER INC | 129,892 | $5.724M | 2.6% | $21.00 | +31.7% | COM | 717081103 |
| O | REALTY INCOME CORP | 93,192 | $5.302M | 2.4% | $30.33 | +27.5% | COM | 756109104 |
| — | PPL CORP | 169,691 | $4.965M | 2.3% | $29.26 | — | COM | 69351t106 |
| MSFT | MICROSOFT CORP | 43,098 | $4.929M | 2.3% | $48.14 | +109.4% | COM | 594918104 |
| VTR | VENTAS INC | 84,789 | $4.611M | 2.1% | $42.20 | +0.9% | COM | 92276F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,910 | $4.44M | 2.0% | $21.16 | — | BULSHS 2018 CB | 46138J106 |
| SYY | SYSCO CORP | 59,940 | $4.391M | 2.0% | $31.48 | +88.3% | COM | 871829107 |
| VOD | VODAFONE GROUP PLC NEW | 201,508 | $4.373M | 2.0% | $29.18 | — | SPONSORED ADR | 92857W308 |
| PG | PROCTER AND GAMBLE CO | 49,460 | $4.117M | 1.9% | $58.99 | +14.9% | COM | 742718109 |
| — | UNILEVER PLC | 73,156 | $4.021M | 1.8% | $42.76 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 62,046 | $3.991M | 1.8% | $44.58 | +13.8% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,433 | $3.924M | 1.8% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| JNJ | JOHNSON & JOHNSON | 28,093 | $3.882M | 1.8% | $75.96 | +42.2% | COM | 478160104 |
| — | TOTAL SA | 59,689 | $3.843M | 1.8% | $46.67 | — | SPONSORED ADR | 89151E109 |
| CVX | CHEVRON CORP NEW | 30,657 | $3.749M | 1.7% | $59.01 | +49.0% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,348 | $3.737M | 1.7% | $27.26 | +44.8% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 49,334 | $3.499M | 1.6% | $46.70 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 16,855 | $3.494M | 1.6% | $127.14 | +23.8% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 45,629 | $3.494M | 1.6% | $36.87 | +68.0% | COM | 291011104 |
| CSCO | CISCO SYS INC | 71,269 | $3.467M | 1.6% | $20.13 | +79.0% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,845 | $3.327M | 1.5% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| DUK | DUKE ENERGY CORP NEW | 41,386 | $3.312M | 1.5% | $54.63 | +9.9% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 36,239 | $3.275M | 1.5% | $43.91 | +78.2% | COM | 94106L109 |
| INTC | INTEL CORP | 68,997 | $3.263M | 1.5% | $26.65 | +55.8% | COM | 458140100 |
| D | DOMINION ENERGY INC | 45,624 | $3.206M | 1.5% | $46.29 | +10.2% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 75,022 | $3.014M | 1.4% | $40.47 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR INC | 42,213 | $2.992M | 1.4% | $39.87 | +37.7% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,206 | $2.804M | 1.3% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| CPB | CAMPBELL SOUP CO | 75,033 | $2.748M | 1.3% | $33.45 | -4.7% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 25,997 | $2.584M | 1.2% | $66.65 | +18.8% | COM | 372460105 |
| — | HCP HOLDINGS INC | 97,858 | $2.576M | 1.2% | $36.95 | — | COM | 40414L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,270 | $2.548M | 1.2% | $28.19 | +44.4% | COM | 744573106 |
| RCI | ROGERS COMMUNICATIONS INC | 42,975 | $2.209M | 1.0% | $37.88 | +35.1% | CL B | 775109200 |
| NVS | NOVARTIS A G | 22,419 | $1.932M | 0.9% | $85.46 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 44,150 | $1.895M | 0.9% | $39.26 | -10.9% | COM | 370334104 |
| PFF | ISHARES TR | 49,747 | $1.847M | 0.8% | $38.74 | — | S&P US PFD STK | 464288687 |
| KO | COCA COLA CO | 39,039 | $1.803M | 0.8% | $33.34 | +8.9% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 151,735 | $1.713M | 0.8% | $30.93 | — | COM | 369604103 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,163 | $1.335M | 0.6% | $24.59 | — | BULSHS 2022 HY | 46138J874 |
| ORANY | ORANGE | 63,309 | $1.006M | 0.5% | $16.55 | — | SPONSORED ADR | 684060106 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $997K | 0.5% | $40.61 | +27.5% | COM | 171340102 |
| — | HANESBRANDS INC | 48,083 | $886K | 0.4% | $20.87 | — | COM | 410345102 |
| KMI | KINDER MORGAN INC DEL | 48,985 | $869K | 0.4% | $13.06 | -10.5% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 9,491 | $807K | 0.4% | $52.64 | +10.5% | COM | 30231G102 |
| NGG | NATIONAL GRID PLC | 13,561 | $703K | 0.3% | $60.04 | — | SPONSORED ADR NE | 636274409 |
| WEC | WEC ENERGY GROUP INC | 10,402 | $694K | 0.3% | $41.28 | +27.7% | COM | 92939U106 |
| TELFY | TELEFONICA S A | 87,059 | $684K | 0.3% | $11.09 | — | SPONSORED ADR | 879382208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,102 | $664K | 0.3% | $194.92 | +5.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,486 | $561K | 0.3% | $23.76 | +107.4% | COM | 037833100 |
| XEL | XCEL ENERGY INC | 11,771 | $556K | 0.3% | $26.01 | +44.8% | COM | 98389B100 |
| UNP | UNION PAC CORP | 3,262 | $531K | 0.2% | $69.16 | +84.8% | COM | 907818108 |
| MMM | 3M CO | 2,423 | $511K | 0.2% | $93.49 | +41.4% | COM | 88579Y101 |
| IYH | ISHARES TR | 2,399 | $487K | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| BP | BP PLC | 10,258 | $473K | 0.2% | $31.35 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 8,900 | $470K | 0.2% | $37.63 | +4.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,066 | $464K | 0.2% | $86.95 | +16.4% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,794 | $396K | 0.2% | $27.28 | — | COM | 293792107 |
| EXAS | EXACT SCIENCES CORP | 4,967 | $392K | 0.2% | $65.21 | 0.0% | COM | 30063P105 |
| NTRS | NORTHERN TR CORP | 3,660 | $374K | 0.2% | $54.64 | +56.6% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 3,119 | $354K | 0.2% | $85.00 | +1.8% | COM | 494368103 |
| — | DOWDUPONT INC | 5,222 | $336K | 0.2% | $69.23 | — | COM | 26078J100 |
| FAST | FASTENAL CO | 4,975 | $289K | 0.1% | $7.76 | +51.8% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 7,231 | $286K | 0.1% | $31.19 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC DEL | 1,822 | $278K | 0.1% | $96.02 | +25.5% | COM | 149123101 |
| IJK | ISHARES TR | 1,130 | $263K | 0.1% | $191.57 | — | S&P MC 400GR ETF | 464287606 |
| IYC | ISHARES TR | 1,183 | $250K | 0.1% | $160.56 | — | US CNSM SV ETF | 464287580 |
| HSY | HERSHEY CO | 2,400 | $245K | 0.1% | $70.38 | +18.1% | COM | 427866108 |
| AMZN | AMAZON COM INC | 121 | $242K | 0.1% | $79.37 | +18.5% | COM | 023135106 |
| IYW | ISHARES TR | 1,229 | $239K | 0.1% | $162.73 | — | US TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $239K | 0.1% | $94.14 | +16.7% | COM | 89417E109 |
| VHT | VANGUARD WORLD FUNDS | 1,324 | $239K | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 2,404 | $236K | 0.1% | $68.53 | +11.3% | SHS | G5960L103 |
| IJJ | ISHARES TR | 1,394 | $233K | 0.1% | $148.49 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,812 | $231K | 0.1% | $26.21 | — | BULSHS 2023 HY | 46138J858 |
| WMT | WALMART INC | 2,415 | $227K | 0.1% | $22.90 | +19.4% | COM | 931142103 |