Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 628,916 | $14.53M | 5.9% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 523,003 | $12.21M | 5.0% | $24.30 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 494,187 | $10.48M | 4.3% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| PFF | ISHARES TR | 265,593 | $10.23M | 4.2% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 138,030 | $8.479M | 3.5% | $31.63 | +56.6% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 260,316 | $7.968M | 3.3% | $25.02 | -3.1% | COM | 337932107 |
| — | INVESCO EXCH TRD SLF IDX FD | 347,617 | $7.561M | 3.1% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 125,157 | $7.353M | 3.0% | $28.51 | +54.3% | COM | 92343V104 |
| — | SPIRIT RLTY CAP INC NEW | 173,739 | $6.979M | 2.8% | $42.43 | — | COM NEW | 84860W300 |
| PG | PROCTER AND GAMBLE CO | 46,536 | $6.475M | 2.6% | $59.67 | +106.4% | COM | 742718109 |
| T | AT&T INC | 211,203 | $6.074M | 2.5% | $13.38 | +15.0% | COM | 00206R102 |
| — | ENBRIDGE INC | 177,108 | $5.666M | 2.3% | $30.42 | — | COM | 29250n105 |
| CMP | COMPASS MINERALS INTL INC | 90,237 | $5.569M | 2.3% | $54.18 | +5.4% | COM | 20451N101 |
| PFE | PFIZER INC | 144,260 | $5.31M | 2.2% | $22.50 | +27.2% | COM | 717081103 |
| — | PPL CORP | 166,074 | $4.683M | 1.9% | $25.84 | — | COM | 69351t106 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,495 | $4.61M | 1.9% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 28,684 | $4.514M | 1.8% | $79.57 | +60.3% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,817 | $4.395M | 1.8% | $64.75 | — | CL A | 512816109 |
| VTR | VENTAS INC | 85,901 | $4.213M | 1.7% | $42.31 | -8.8% | COM | 92276F100 |
| WELL | WELLTOWER INC | 62,816 | $4.059M | 1.7% | $45.14 | +17.2% | COM | 95040Q104 |
| — | UNILEVER PLC | 66,787 | $4.031M | 1.6% | $42.87 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 32,960 | $3.887M | 1.6% | $44.68 | +140.5% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 38,802 | $3.553M | 1.4% | $54.84 | +38.0% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,401 | $3.499M | 1.4% | $27.26 | +57.1% | COM | 039483102 |
| VOD | VODAFONE GROUP PLC NEW | 209,829 | $3.458M | 1.4% | $28.16 | — | SPONSORED ADR | 92857W308 |
| CVS | CVS HEALTH CORP | 50,519 | $3.45M | 1.4% | $49.81 | +10.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 42,882 | $3.446M | 1.4% | $37.32 | +79.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 40,415 | $3.365M | 1.4% | $40.52 | +77.7% | COM | 025537101 |
| INTC | INTEL CORP | 66,754 | $3.326M | 1.4% | $27.73 | +58.8% | COM | 458140100 |
| D | DOMINION ENERGY INC | 43,578 | $3.277M | 1.3% | $46.37 | +36.8% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 72,464 | $3.243M | 1.3% | $21.52 | +63.9% | COM | 17275R102 |
| CPB | CAMPBELL SOUP CO | 66,622 | $3.221M | 1.3% | $33.24 | +22.4% | COM | 134429109 |
| DOC | HEALTHPEAK PROPERTIES INC | 96,285 | $2.911M | 1.2% | $25.33 | -12.2% | COM | 42250P103 |
| JPM | JPMORGAN CHASE & CO | 20,949 | $2.662M | 1.1% | $103.92 | -5.6% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 26,321 | $2.643M | 1.1% | $67.77 | +25.1% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,379 | $2.587M | 1.1% | $28.41 | +72.2% | COM | 744573106 |
| — | GLAXOSMITHKLINE PLC | 70,165 | $2.582M | 1.1% | $40.47 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 30,098 | $2.542M | 1.0% | $59.91 | +8.5% | COM | 166764100 |
| — | TOTAL SE | 56,710 | $2.377M | 1.0% | $46.67 | — | SPONSORED ADS | 89151E109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,167,886 | $2.289M | 0.9% | $2.84 | — | SPONSORED ADR | 539439109 |
| KHC | KRAFT HEINZ CO | 63,486 | $2.2M | 0.9% | $28.99 | -11.8% | COM | 500754106 |
| KO | COCA COLA CO | 38,845 | $2.13M | 0.9% | $33.81 | +30.9% | COM | 191216100 |
| NVS | NOVARTIS AG | 20,129 | $1.901M | 0.8% | $85.46 | — | SPONSORED ADR | 66987V109 |
| RCI | ROGERS COMMUNICATIONS INC | 38,775 | $1.807M | 0.7% | $37.88 | +16.9% | CL B | 775109200 |
| NVAX | NOVAVAX INC | 16,000 | $1.784M | 0.7% | $121.82 | -12.7% | COM NEW | 670002401 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,959 | $1.75M | 0.7% | $23.98 | — | BULSHS 2022 HY | 46138j858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,278 | $1.671M | 0.7% | $91.08 | +2.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 153,366 | $1.656M | 0.7% | $28.83 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 46,379 | $1.559M | 0.6% | $46.70 | — | SPON ADR B | 780259107 |
| AAPL | APPLE INC | 11,568 | $1.535M | 0.6% | $87.20 | +34.2% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $1.465M | 0.6% | $40.61 | +105.3% | COM | 171340102 |
| GIS | GENERAL MLS INC | 20,102 | $1.182M | 0.5% | $39.06 | +30.2% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 25,236 | $1.04M | 0.4% | $45.28 | -32.9% | COM | 30231G102 |
| MMM | 3M CO | 5,115 | $894K | 0.4% | $102.77 | +14.4% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 11,795 | $786K | 0.3% | $26.21 | +125.5% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,378 | $783K | 0.3% | $196.88 | +11.8% | CL B NEW | 084670702 |
| NGG | NATIONAL GRID PLC | 13,020 | $769K | 0.3% | $59.93 | — | SPONSORED ADR NE | 636274409 |
| WEC | WEC ENERGY GROUP INC | 8,214 | $756K | 0.3% | $41.62 | +97.2% | COM | 92939U106 |
| — | HANESBRANDS INC | 50,191 | $732K | 0.3% | $20.50 | — | COM | 410345102 |
| UNP | UNION PAC CORP | 3,432 | $715K | 0.3% | $70.00 | +154.4% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 3,061 | $681K | 0.3% | $119.74 | +72.1% | COM | 594918104 |
| ORANY | ORANGE | 56,641 | $672K | 0.3% | $16.49 | — | SPONSORED ADR | 684060106 |
| KMI | KINDER MORGAN INC DEL | 46,200 | $632K | 0.3% | $13.06 | -23.9% | COM | 49456B101 |
| FAST | FASTENAL CO | 12,484 | $610K | 0.2% | $11.89 | +74.3% | COM | 311900104 |
| AMZN | AMAZON COM INC | 142 | $463K | 0.2% | $83.17 | +91.9% | COM | 023135106 |
| USB | US BANCORP DEL | 9,563 | $446K | 0.2% | $37.28 | -9.2% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,458 | $445K | 0.2% | $131.26 | +6.8% | COM | 254687106 |
| IYH | ISHARES TR | 1,755 | $432K | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 2,372 | $432K | 0.2% | $101.09 | +52.3% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 3,119 | $421K | 0.2% | $85.00 | +36.4% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 2,890 | $420K | 0.2% | $93.73 | +37.9% | SHS | G8994E103 |
| HSY | HERSHEY CO | 2,400 | $366K | 0.1% | $70.38 | +86.1% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 2,160 | $364K | 0.1% | $81.82 | +67.3% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 10,029 | $364K | 0.1% | $17.77 | +62.5% | COM | 205887102 |
| NTRS | NORTHERN TR CORP | 3,660 | $341K | 0.1% | $54.64 | +37.9% | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,352 | $340K | 0.1% | $26.43 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 2,831 | $332K | 0.1% | $71.53 | +32.9% | SHS | G5960L103 |
| TELFY | TELEFONICA S A | 79,303 | $320K | 0.1% | $11.09 | — | SPONSORED ADR | 879382208 |
| VTRS | VIATRIS INC | 17,047 | $319K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| AZN | ASTRAZENECA PLC | 5,951 | $297K | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| VHT | VANGUARD WORLD FDS | 1,324 | $296K | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 934 | $293K | 0.1% | $285.53 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,026 | $292K | 0.1% | $24.01 | +88.5% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 8,376 | $283K | 0.1% | $33.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJK | ISHARES TR | 3,899 | $282K | 0.1% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| IYC | ISHARES TR | 3,814 | $269K | 0.1% | $107.69 | — | U.S. CNSM SV ETF | 464287580 |
| TSLA | TESLA INC | 378 | $267K | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $258K | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| ALC | ALCON AG | 3,769 | $249K | 0.1% | $55.82 | +10.5% | ORD SHS | H01301128 |
| SWK | STANLEY BLACK & DECKER INC | 1,362 | $243K | 0.1% | $131.16 | +14.4% | COM | 854502101 |
| IDU | ISHARES TR | 3,099 | $240K | 0.1% | $77.44 | — | U.S. UTILITS ETF | 464287697 |
| CLX | CLOROX CO DEL | 1,176 | $237K | 0.1% | $138.67 | +27.2% | COM | 189054109 |
| IYW | ISHARES TR | 2,761 | $235K | 0.1% | $131.37 | — | U.S. TECH ETF | 464287721 |
| IJJ | ISHARES TR | 2,670 | $230K | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 2,510 | $228K | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| BP | BP PLC | 10,976 | $225K | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 3,941 | $219K | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| GOOG | ALPHABET INC | 124 | $217K | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 3,405 | $212K | 0.1% | $45.10 | +1.1% | COM | 756109104 |
| PEP | PEPSICO INC | 1,410 | $209K | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 553 | $207K | 0.1% | $374.32 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,475 | $205K | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| HL | HECLA MNG CO | 12,170 | $79,000 | 0.0% | $1.88 | +175.2% | COM | 422704106 |
| — | WESTERN COPPER & GOLD CORP | 32,930 | $41,000 | 0.0% | $0.88 | — | COM | 95805v108 |
| — | TOP SHIPS INC | 30,000 | $36,000 | 0.0% | $1.20 | — | COM | Y8897Y164 |
| — | HERTZ GLOBAL HLDGS INC | 25,300 | $32,000 | 0.0% | $1.13 | — | COM | 42806J106 |
| AAUAF | ALMADEN MINERALS LTD | 40,000 | $19,000 | 0.0% | $0.87 | 0.0% | COM CL B | 020283305 |
| — | VSBLTY Group Technologies Corp | 12,200 | $7,000 | 0.0% | $0.57 | — | COM | 91834N100 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $1,000 | 0.0% | $0.01 | -17.9% | COM | Y7129W186 |
| — | Planet Resource Recovery Inc. | 58,500 | $0 | 0.0% | — | — | COM | 72705J105 |
| — | All Energ Corp Revoked by SEC | 45,000 | $0 | 0.0% | — | — | COM | 01663b101 |
| — | Advantego Corp | 150,000 | $0 | 0.0% | — | — | COM | 00775N102 |