Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 594,927 | $14.65M | 6.0% | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 523,472 | $12.54M | 5.2% | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 482,712 | $11.76M | 4.9% | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| SO | SOUTHERN CO | 143,552 | $8.867M | 3.7% | $31.63 | +43.2% | COM | 842587107 |
| — | SPIRIT RLTY CAP INC NEW | 177,573 | $8.499M | 3.5% | $42.66 | — | COM NEW | 84860W300 |
| VZ | VERIZON COMMUNICATIONS INC | 130,588 | $7.882M | 3.3% | $28.33 | +42.7% | COM | 92343V104 |
| T | AT&T INC | 205,444 | $7.774M | 3.2% | $13.20 | +28.8% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 354,289 | $7.532M | 3.1% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| ENB | ENBRIDGE INC | 178,679 | $6.268M | 2.6% | $23.15 | -2.1% | COM | 29250N105 |
| VTR | VENTAS INC | 83,632 | $6.108M | 2.5% | $42.20 | +30.3% | COM | 92276F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 285,850 | $6.026M | 2.5% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| PG | PROCTER & GAMBLE | 47,618 | $5.923M | 2.4% | $58.99 | +71.2% | COM | 742718109 |
| WELL | WELLTOWER INC | 61,286 | $5.556M | 2.3% | $44.58 | +60.5% | COM | 95040Q104 |
| CMP | COMPASS MINERALS INTL INC | 96,095 | $5.428M | 2.2% | $54.18 | -14.7% | COM | 20451N101 |
| — | PPL CORP | 164,632 | $5.184M | 2.1% | $31.49 | — | COM | 69351t106 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,305 | $5.118M | 2.1% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 230,574 | $4.955M | 2.0% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| PFE | PFIZER INC | 128,230 | $4.607M | 1.9% | $21.13 | +27.9% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 216,071 | $4.302M | 1.8% | $28.36 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 70,435 | $4.233M | 1.7% | $42.76 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 35,445 | $4.076M | 1.7% | $44.68 | +135.3% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 40,583 | $3.89M | 1.6% | $54.63 | +29.1% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 41,243 | $3.864M | 1.6% | $39.87 | +81.7% | COM | 025537101 |
| D | DOMINION ENERGY INC | 45,822 | $3.713M | 1.5% | $46.37 | +25.9% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 27,486 | $3.556M | 1.5% | $76.92 | +43.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 29,669 | $3.519M | 1.5% | $59.31 | +54.3% | COM | 166764100 |
| CPB | CAMPBELL SOUP CO | 74,269 | $3.485M | 1.4% | $33.24 | +5.4% | COM | 134429109 |
| INTC | INTEL CORP | 66,743 | $3.439M | 1.4% | $26.65 | +61.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 69,349 | $3.427M | 1.4% | $20.13 | +112.5% | COM | 17275R102 |
| — | HCP INC | 95,973 | $3.42M | 1.4% | $36.95 | — | COM | 40414L109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,204,655 | $3.18M | 1.3% | $2.84 | — | SPONSORED ADR | 539439109 |
| — | GLAXOSMITHKLINE PLC | 73,037 | $3.117M | 1.3% | $40.47 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 49,185 | $3.102M | 1.3% | $49.47 | -2.2% | COM | 126650100 |
| — | TOTAL S A | 58,899 | $3.063M | 1.3% | $46.67 | — | SPONSORED ADR | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,828 | $2.991M | 1.2% | $27.26 | +21.2% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 44,053 | $2.945M | 1.2% | $36.87 | +47.4% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 48,742 | $2.92M | 1.2% | $46.70 | — | SPON ADR B | 780259107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 47,012 | $2.919M | 1.2% | $28.19 | +70.4% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 26,491 | $2.638M | 1.1% | $67.20 | +18.8% | COM | 372460105 |
| PFF | ISHARES TR | 67,136 | $2.52M | 1.0% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 45,469 | $2.506M | 1.0% | $39.06 | +11.1% | COM | 370334104 |
| KO | COCA COLA CO | 37,913 | $2.064M | 0.9% | $33.39 | +31.7% | COM | 191216100 |
| RCI | ROGERS COMMUNICATIONS INC | 41,179 | $2.007M | 0.8% | $37.88 | +36.0% | CL B | 775109200 |
| KHC | KRAFT HEINZ CO | 67,549 | $1.887M | 0.8% | $29.09 | -27.2% | COM | 500754106 |
| NVS | NOVARTIS A G | 21,486 | $1.867M | 0.8% | $85.46 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,033 | $1.661M | 0.7% | $21.29 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,189 | $1.595M | 0.7% | $26.05 | — | BULSHS 2023 HY | 46138J858 |
| — | GENERAL ELECTRIC CO | 155,982 | $1.394M | 0.6% | $29.66 | — | COM | 369604103 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $1.264M | 0.5% | $40.61 | +72.9% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 48,333 | $996K | 0.4% | $13.05 | +7.9% | COM | 49456B101 |
| ORANY | ORANGE | 61,409 | $956K | 0.4% | $16.55 | — | SPONSORED ADR | 684060106 |
| WEC | WEC ENERGY GROUP INC | 9,981 | $949K | 0.4% | $41.62 | +76.6% | COM | 92939U106 |
| — | HANESBRANDS INC | 52,361 | $802K | 0.3% | $20.50 | — | COM | 410345102 |
| XEL | XCEL ENERGY INC | 11,965 | $776K | 0.3% | $26.21 | +95.4% | COM | 98389B100 |
| NGG | NATIONAL GRID PLC | 13,250 | $717K | 0.3% | $60.04 | — | SPONSORED ADR | 636274409 |
| XOM | EXXON MOBIL CORP | 9,818 | $693K | 0.3% | $52.73 | +2.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,202 | $666K | 0.3% | $195.14 | +5.6% | CL B NEW | 084670702 |
| TELFY | TELEFONIXA S A | 85,803 | $652K | 0.3% | $11.09 | — | SPONSORED ADR | 879382208 |
| AAPL | APPLE INC | 2,769 | $620K | 0.3% | $26.25 | +91.4% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 3,326 | $539K | 0.2% | $69.16 | +110.8% | COM | 907818108 |
| USB | US BANCORP DEL | 8,900 | $493K | 0.2% | $37.63 | +9.3% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,297 | $479K | 0.2% | $87.49 | +17.1% | COM | 459200101 |
| MMM | 3M CO | 2,778 | $457K | 0.2% | $98.01 | +12.9% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,119 | $443K | 0.2% | $85.00 | +29.1% | COM | 494368103 |
| SRNE | SORRENTO THERAPEUTICS INC | 198,035 | $424K | 0.2% | $2.62 | -11.2% | COM NEW | 83587F202 |
| BP | BP PLC | 10,894 | $414K | 0.2% | $31.87 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,925 | $398K | 0.2% | $27.26 | — | COM | 293792107 |
| IYH | ISHARES TR | 2,082 | $394K | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| FAST | FASTENAL CO | 12,011 | $392K | 0.2% | $11.43 | +15.8% | COM | 311900104 |
| HSY | HERSHEY CO | 2,400 | $372K | 0.2% | $70.38 | +85.0% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 2,932 | $361K | 0.1% | $108.12 | — | SHS | G47791101 |
| NTRS | NORTHERN TRUST CORP | 3,660 | $342K | 0.1% | $54.64 | +37.8% | COM | 665859104 |
| CAG | CONAGRA BRANDS INC | 10,411 | $319K | 0.1% | $17.39 | +27.5% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 2,190 | $304K | 0.1% | $104.30 | +24.6% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $273K | 0.1% | $94.14 | +37.6% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 6,029 | $269K | 0.1% | $31.19 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 2,404 | $261K | 0.1% | $68.53 | +27.7% | SHS | G5960L103 |
| WMT | WALMART INC | 2,151 | $255K | 0.1% | $22.90 | +50.5% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 2,017 | $255K | 0.1% | $98.78 | +12.5% | COM | 149123101 |
| IYC | ISHARES TR | 1,159 | $252K | 0.1% | $204.15 | — | US CNSM SV ETF | 464287580 |
| O | REALTY INCOME CORP | 3,281 | $252K | 0.1% | $30.33 | +69.1% | COM | 756109104 |
| IJK | ISHARES TR | 1,098 | $246K | 0.1% | $194.41 | — | S&P MC 400GR ETF | 464287606 |
| ALC | ALCON INC | 4,194 | $244K | 0.1% | $59.15 | 0.0% | ORD SHS | H01301128 |
| IJJ | ISHARES TR | 1,394 | $223K | 0.1% | $156.98 | — | S&P MC 400VL ETF | 464287705 |
| VHT | VANGUARD WORLD FUNDS | 1,324 | $222K | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 126 | $219K | 0.1% | $80.44 | +15.3% | COM | 023135106 |
| HL | HECLA MNG CO | 17,065 | $30,000 | 0.0% | $1.77 | -1.3% | COM | 422704106 |
| WRN | WESTERN COPPER & GOLD CORP | 31,400 | $20,000 | 0.0% | $0.58 | +17.6% | COM | 95805V108 |