Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 576,936 | $14.25M | 6.2% | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 522,417 | $12.59M | 5.5% | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 340,988 | $8.361M | 3.6% | $24.42 | — | BULSHS 2022 HY | 46138J874 |
| SO | SOUTHERN CO | 144,529 | $7.99M | 3.5% | $31.63 | +30.7% | COM | 842587107 |
| — | SPIRIT RLTY CAP INC NEW | 176,580 | $7.533M | 3.3% | $42.66 | — | COM NEW | 84860W300 |
| VZ | VERIZON COMMUNICATIONS INC | 131,422 | $7.508M | 3.3% | $28.33 | +41.3% | COM | 92343V104 |
| T | AT&T INC | 206,882 | $6.933M | 3.0% | $13.20 | +14.2% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 324,565 | $6.878M | 3.0% | $20.91 | — | BULSHS 2021 CB | 46138J700 |
| ENB | ENBRIDGE INC | 178,478 | $6.439M | 2.8% | $23.15 | +1.5% | COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,761 | $6.069M | 2.6% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| VTR | VENTAS INC | 84,178 | $5.754M | 2.5% | $42.20 | +15.7% | COM | 92276F100 |
| PFE | PFIZER INC | 125,399 | $5.432M | 2.4% | $21.00 | +39.2% | COM | 717081103 |
| CMP | COMPASS MINERALS INTL INC | 96,826 | $5.321M | 2.3% | $54.18 | -13.3% | COM | 20451N101 |
| PG | PROCTER AND GAMBLE CO | 48,046 | $5.268M | 2.3% | $58.99 | +53.4% | COM | 742718109 |
| PPL | PPL CORP | 165,845 | $5.143M | 2.2% | $23.32 | 0.0% | COM | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 239,441 | $5.091M | 2.2% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| WELL | WELLTOWER INC | 61,798 | $5.038M | 2.2% | $44.58 | +43.5% | COM | 95040Q104 |
| — | UNILEVER PLC | 71,024 | $4.401M | 1.9% | $42.76 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 35,793 | $4.129M | 1.8% | $44.68 | +117.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 70,068 | $3.835M | 1.7% | $20.13 | +124.4% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,472 | $3.733M | 1.6% | $21.09 | — | BULSHS 2022 CB | 46138J882 |
| JNJ | JOHNSON & JOHNSON | 26,714 | $3.721M | 1.6% | $75.96 | +51.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 29,873 | $3.717M | 1.6% | $59.31 | +52.1% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 41,663 | $3.667M | 1.6% | $39.87 | +71.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 40,918 | $3.611M | 1.6% | $54.63 | +24.0% | COM | 26441C204 |
| D | DOMINION ENERGY INC | 45,994 | $3.556M | 1.6% | $46.37 | +22.6% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 217,740 | $3.556M | 1.6% | $28.36 | — | SPONSORED ADR | 92857W308 |
| LYG | LLOYDS BANKING GROUP PLC | 1,190,285 | $3.38M | 1.5% | $2.84 | — | SPONSORED ADR | 539439109 |
| — | TOTAL S A | 59,299 | $3.308M | 1.4% | $46.67 | — | SPONSORED ADR | 89151E109 |
| INTC | INTEL CORP | 67,413 | $3.227M | 1.4% | $26.65 | +61.7% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 49,063 | $3.225M | 1.4% | $46.70 | — | SPON ADR B | 780259107 |
| — | HCP INC | 96,470 | $3.085M | 1.3% | $36.95 | — | COM | 40414L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,558 | $3.001M | 1.3% | $27.26 | +25.1% | COM | 039483102 |
| CPB | CAMPBELL SOUP CO | 74,855 | $2.999M | 1.3% | $33.24 | -5.0% | COM | 134429109 |
| EMR | EMERSON ELEC CO | 44,270 | $2.954M | 1.3% | $36.87 | +55.9% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 73,559 | $2.944M | 1.3% | $40.47 | — | SPONSORED ADR | 37733W105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 47,483 | $2.793M | 1.2% | $28.19 | +68.7% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 49,698 | $2.708M | 1.2% | $49.47 | -11.9% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 25,387 | $2.63M | 1.1% | $66.65 | +28.2% | COM | 372460105 |
| GIS | GENERAL MLS INC | 45,798 | $2.405M | 1.0% | $39.06 | +5.5% | COM | 370334104 |
| RCI | ROGERS COMMUNICATIONS INC | 41,665 | $2.23M | 1.0% | $37.88 | +37.9% | CL B | 775109200 |
| KHC | KRAFT HEINZ CO | 69,102 | $2.145M | 0.9% | $29.09 | -21.5% | COM | 500754106 |
| NVS | NOVARTIS A G | 21,752 | $1.986M | 0.9% | $85.46 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 52,838 | $1.947M | 0.8% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 38,161 | $1.943M | 0.8% | $33.39 | +19.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 157,673 | $1.656M | 0.7% | $29.66 | — | COM | 369604103 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $1.227M | 0.5% | $40.61 | +69.2% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 48,794 | $1.019M | 0.4% | $13.05 | +4.7% | COM | 49456B101 |
| ORANY | ORANGE | 62,604 | $984K | 0.4% | $16.55 | — | SPOSNORED ADR | 684060106 |
| — | HANESBRANDS INC | 52,469 | $904K | 0.4% | $20.50 | — | COM | 410345102 |
| WEC | WEC ENERGY GROUP INC | 10,491 | $875K | 0.4% | $41.62 | +56.1% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 9,784 | $750K | 0.3% | $52.73 | +7.9% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,955 | $728K | 0.3% | $26.03 | — | BULSHS 2023 | 46138J858 |
| TELFY | TELEFONICA S A | 86,321 | $716K | 0.3% | $11.09 | — | SPONSORED ADR | 879382208 |
| NGG | NATIONAL GRID PLC | 13,404 | $713K | 0.3% | $60.04 | — | SPONSORED ADR NE | 636274409 |
| XEL | XCEL ENERGY INC | 11,957 | $711K | 0.3% | $26.21 | +79.0% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,202 | $683K | 0.3% | $195.14 | +6.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,870 | $568K | 0.2% | $26.25 | +77.6% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 3,310 | $560K | 0.2% | $69.16 | +113.7% | COM | 907818108 |
| SRNE | SORRENTO THERAPEUTICS INC | 198,035 | $529K | 0.2% | $2.62 | +37.2% | COM NEW | 83587F202 |
| MMM | 3M CO | 2,776 | $481K | 0.2% | $98.01 | +23.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 8,900 | $466K | 0.2% | $37.63 | +3.5% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,297 | $455K | 0.2% | $87.49 | +12.7% | COM | 459200101 |
| BP | BP PLC | 10,859 | $453K | 0.2% | $31.87 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 3,119 | $416K | 0.2% | $85.00 | +20.2% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,327 | $414K | 0.2% | $27.26 | — | COM | 293792107 |
| IYH | ISHARES TR | 2,082 | $407K | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| FAST | FASTENAL CO | 12,306 | $401K | 0.2% | $11.43 | +21.9% | COM | 311900104 |
| — | INGERSOLL-RAND PLC | 2,932 | $371K | 0.2% | $108.12 | — | SHS | G47791101 |
| NTRS | NORTHERN TR CORP | 3,660 | $329K | 0.1% | $54.64 | +37.3% | COM | 665859104 |
| HSY | HERSHEY CO | 2,400 | $322K | 0.1% | $70.38 | +54.8% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 2,190 | $293K | 0.1% | $104.30 | +14.6% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 10,410 | $276K | 0.1% | $17.39 | +27.7% | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 2,017 | $275K | 0.1% | $98.78 | +16.1% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $275K | 0.1% | $94.14 | +32.8% | COM | 89417E109 |
| WMT | WALMART INC | 2,421 | $267K | 0.1% | $22.90 | +36.7% | COM | 931142103 |
| — | ALCON INC | 4,253 | $264K | 0.1% | $62.07 | — | ORD SHS | H01301102 |
| AZN | ASTRAZENECA PLC | 6,385 | $264K | 0.1% | $31.19 | — | SPONSORED ADR | 046353108 |
| IYC | ISHARES TR | 1,147 | $250K | 0.1% | $204.01 | — | US CNSM SV ETF | 464287580 |
| IJK | ISHARES TR | 1,098 | $248K | 0.1% | $194.41 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 126 | $239K | 0.1% | $80.44 | +15.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 2,404 | $234K | 0.1% | $68.53 | +11.2% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 1,324 | $230K | 0.1% | $152.57 | — | HEALTH CARE ETF | 92204A504 |
| O | REALTY INCOME CORP | 3,275 | $226K | 0.1% | $30.33 | +63.1% | COM | 756109104 |
| IJJ | ISHARES TR | 1,394 | $222K | 0.1% | $156.98 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 1,509 | $211K | 0.1% | $128.01 | 0.0% | COM | 254687106 |
| HL | HECLA MNG CO | 17,065 | $31,000 | 0.0% | $1.77 | 0.0% | COM | 422704106 |
| WRN | WESTERN COPPER & GOLD CORP | 31,400 | $21,000 | 0.0% | $0.58 | -5.1% | COM | 95805V108 |