Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 1,479,022 | $34.53M | 10.9% | $23.69 | — | BULSHS 2022 HY | 46138J874 |
| PFF | ISHARES TR | 620,704 | $23.84M | 7.5% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 477,130 | $10.08M | 3.2% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| FE | FIRSTENERGY CORP | 263,528 | $9.142M | 2.9% | $25.05 | +6.9% | COM | 337932107 |
| SO | SOUTHERN CO | 136,506 | $8.485M | 2.7% | $31.63 | +57.6% | COM | 842587107 |
| T | AT&T INC | 265,495 | $8.037M | 2.5% | $13.94 | +15.8% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 342,756 | $7.417M | 2.3% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 126,142 | $7.335M | 2.3% | $28.51 | +48.2% | COM | 92343V104 |
| — | SPIRIT RLTY CAP INC NEW | 170,859 | $7.262M | 2.3% | $42.43 | — | COM NEW | 84860W300 |
| INTC | INTEL CORP | 104,889 | $6.713M | 2.1% | $37.32 | +45.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 128,140 | $6.626M | 2.1% | $29.82 | +36.2% | COM | 17275R102 |
| — | ENBRIDGE INC | 175,789 | $6.399M | 2.0% | $30.42 | — | COM | 29250n105 |
| PG | PROCTER AND GAMBLE CO | 46,323 | $6.274M | 2.0% | $59.67 | +93.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 154,453 | $6.034M | 1.9% | $31.62 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC | 46,361 | $5.663M | 1.8% | $115.62 | +8.2% | COM | 037833100 |
| CMP | COMPASS MINERALS INTL INC | 89,161 | $5.592M | 1.8% | $54.18 | +9.9% | COM | 20451N101 |
| PFE | PFIZER INC | 149,552 | $5.418M | 1.7% | $22.70 | +23.5% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,369 | $4.919M | 1.5% | $64.75 | — | CL A | 512816109 |
| — | PPL CORP | 167,588 | $4.833M | 1.5% | $25.84 | — | COM | 69351t106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,767 | $4.766M | 1.5% | $95.48 | +2.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 28,536 | $4.69M | 1.5% | $79.57 | +76.9% | COM | 478160104 |
| VTR | VENTAS INC | 86,171 | $4.596M | 1.4% | $42.31 | +2.2% | COM | 92276F100 |
| WELL | WELLTOWER INC | 64,120 | $4.593M | 1.4% | $45.43 | +29.9% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,276 | $4.512M | 1.4% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| FHN | FIRST HORIZON CORPORATION | 247,916 | $4.192M | 1.3% | $13.32 | 0.0% | COM | 320517105 |
| WM | WASTE MGMT INC DEL | 32,168 | $4.15M | 1.3% | $44.68 | +142.1% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 16,904 | $3.985M | 1.3% | $204.22 | +9.1% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,380 | $3.898M | 1.2% | $27.26 | +75.9% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 51,321 | $3.861M | 1.2% | $50.00 | +24.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 42,743 | $3.856M | 1.2% | $37.32 | +108.5% | COM | 291011104 |
| VOD | VODAFONE GROUP PLC NEW | 208,566 | $3.844M | 1.2% | $28.16 | — | SPONSORED ADR | 92857W308 |
| DUK | DUKE ENERGY CORP NEW | 38,163 | $3.684M | 1.2% | $54.84 | +37.6% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 65,487 | $3.656M | 1.1% | $42.87 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 39,522 | $3.348M | 1.1% | $40.52 | +66.6% | COM | 025537101 |
| D | DOMINION ENERGY INC | 43,387 | $3.296M | 1.0% | $46.37 | +26.1% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 30,921 | $3.24M | 1.0% | $60.43 | +31.7% | COM | 166764100 |
| CPB | CAMPBELL SOUP CO | 63,680 | $3.201M | 1.0% | $33.24 | +21.6% | COM | 134429109 |
| JPM | JPMORGAN CHASE & CO | 20,720 | $3.154M | 1.0% | $103.92 | +22.5% | COM | 46625H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,091 | $3.145M | 1.0% | $25.28 | -7.2% | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 26,177 | $3.026M | 1.0% | $67.77 | +37.3% | COM | 372460105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,157,993 | $2.687M | 0.8% | $2.84 | — | SPONSORED ADR | 539439109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,511 | $2.62M | 0.8% | $28.41 | +72.2% | COM | 744573106 |
| — | TOTAL SE | 56,007 | $2.607M | 0.8% | $46.67 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 62,467 | $2.499M | 0.8% | $28.99 | -1.2% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 69,449 | $2.479M | 0.8% | $40.47 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 18,260 | $2.421M | 0.8% | $129.71 | 0.0% | COM | 747525103 |
| NVAX | NOVAVAX INC | 12,700 | $2.303M | 0.7% | $121.82 | +63.6% | COM NEW | 670002401 |
| KO | COCA COLA CO | 38,165 | $2.012M | 0.6% | $33.81 | +28.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 153,148 | $2.011M | 0.6% | $28.83 | — | COM | 369604103 |
| RCI | ROGERS COMMUNICATIONS INC | 38,363 | $1.769M | 0.6% | $37.88 | +23.6% | CL B | 775109200 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,998 | $1.72M | 0.5% | $23.98 | — | BULSHS 2023 HY | 46138j858 |
| NVS | NOVARTIS AG | 19,980 | $1.708M | 0.5% | $85.46 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 45,670 | $1.682M | 0.5% | $46.70 | — | SPON ADR B | 780259107 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $1.467M | 0.5% | $40.61 | +94.0% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 25,401 | $1.418M | 0.4% | $45.28 | -4.3% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 19,126 | $1.173M | 0.4% | $39.06 | +25.3% | COM | 370334104 |
| PFFD | GLOBAL X FDS | 43,808 | $1.118M | 0.4% | $25.52 | — | US PFD ETF | 37954Y657 |
| PGX | INVESCO EXCH TRADED FD TR II | 74,141 | $1.112M | 0.3% | $15.00 | — | PFD ETF | 46138E511 |
| MMM | 3M CO | 5,250 | $1.012M | 0.3% | $103.34 | +21.0% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 10,405 | $999K | 0.3% | $96.01 | — | US LRG CAP ETF | 808524201 |
| — | HANESBRANDS INC | 50,012 | $984K | 0.3% | $20.50 | — | COM | 410345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,284 | $883K | 0.3% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| VTI | VANGUARD INDEX FDS | 4,274 | $883K | 0.3% | $206.60 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,383 | $864K | 0.3% | $196.88 | +23.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 11,697 | $853K | 0.3% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| NGG | NATIONAL GRID PLC | 13,469 | $798K | 0.3% | $59.91 | — | SPONSORED ADR NE | 636274409 |
| SPDW | SPDR INDEX SHS FDS | 21,572 | $763K | 0.2% | $34.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 2,384 | $761K | 0.2% | $306.01 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 11,424 | $760K | 0.2% | $26.21 | +106.1% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 45,506 | $758K | 0.2% | $13.06 | -11.5% | COM | 49456B101 |
| UNP | UNION PAC CORP | 3,432 | $756K | 0.2% | $70.00 | +168.7% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 7,968 | $746K | 0.2% | $41.62 | +78.0% | COM | 92939U106 |
| GNRC | Generac Holdings Inc | 2,165 | $709K | 0.2% | $294.70 | 0.0% | COM | 368736104 |
| ORANY | ORANGE | 56,492 | $697K | 0.2% | $16.49 | — | SPONSORED ADR | 684060106 |
| IXUS | ISHARES TR | 8,944 | $629K | 0.2% | $70.33 | — | CORE MSCI TOTAL | 46432F834 |
| FAST | FASTENAL CO | 12,484 | $628K | 0.2% | $11.89 | +79.1% | COM | 311900104 |
| IDU | ISHARES TR | 6,783 | $540K | 0.2% | $78.62 | — | U.S. UTILITS ETF | 464287697 |
| USB | US BANCORP DEL | 9,563 | $529K | 0.2% | $37.28 | +8.2% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 2,156 | $500K | 0.2% | $101.09 | +87.1% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 2,890 | $478K | 0.2% | $93.73 | +55.2% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 4,051 | $473K | 0.1% | $116.76 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 2,458 | $454K | 0.1% | $131.26 | +37.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 143 | $443K | 0.1% | $83.17 | +90.6% | COM | 023135106 |
| IYH | ISHARES TR | 1,755 | $443K | 0.1% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| KMB | KIMBERLY-CLARK CORP | 3,119 | $434K | 0.1% | $85.00 | +30.4% | COM | 494368103 |
| HSY | HERSHEY CO | 2,600 | $411K | 0.1% | $75.28 | +78.1% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 8,145 | $400K | 0.1% | $49.11 | — | ENERGY | 81369Y506 |
| NTRS | NORTHERN TR CORP | 3,660 | $385K | 0.1% | $54.64 | +54.5% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 2,219 | $377K | 0.1% | $83.16 | +58.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 3,185 | $376K | 0.1% | $74.89 | +35.8% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,993 | $374K | 0.1% | $26.43 | — | COM | 293792107 |
| CAG | CONAGRA BRANDS INC | 9,404 | $354K | 0.1% | $17.77 | +59.8% | COM | 205887102 |
| TELFY | TELEFONICA S A | 77,637 | $352K | 0.1% | $11.09 | — | SPONSORED ADR | 879382208 |
| XLF | SELECT SECTOR SPDR TR | 9,074 | $309K | 0.1% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| IJK | ISHARES TR | 3,899 | $306K | 0.1% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FDS | 1,324 | $303K | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 2,219 | $301K | 0.1% | $25.68 | +68.6% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 1,495 | $298K | 0.1% | $133.18 | +15.6% | COM | 854502101 |
| IYC | ISHARES TR | 3,814 | $285K | 0.1% | $107.69 | — | U.S. CNSM SV ETF | 464287580 |
| AZN | ASTRAZENECA PLC | 5,647 | $281K | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $277K | 0.1% | $115.62 | +15.2% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,317 | $273K | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| IJJ | ISHARES TR | 2,670 | $272K | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| ALC | ALCON AG | 3,740 | $262K | 0.1% | $55.82 | +25.0% | ORD SHS | H01301128 |
| BP | BP PLC | 10,757 | $262K | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 124 | $257K | 0.1% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 3,944 | $252K | 0.1% | $39.03 | +17.4% | COM | 260557103 |
| CSX | CSX CORP | 2,510 | $242K | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| IYW | ISHARES TR | 2,761 | $242K | 0.1% | $131.37 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 638 | $239K | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| O | REALTY INCOME CORP | 3,741 | $238K | 0.1% | $45.20 | +2.3% | COM | 756109104 |
| VTRS | VIATRIS INC | 16,883 | $236K | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $235K | 0.1% | $143.89 | 0.0% | COM | 445658107 |
| CNI | CANADIAN NATL RY CO | 2,011 | $233K | 0.1% | $101.06 | 0.0% | COM | 136375102 |
| CLX | CLOROX CO DEL | 1,180 | $228K | 0.1% | $138.67 | +19.0% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 549 | $217K | 0.1% | $374.32 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 103 | $212K | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| — | WESTERN COPPER & GOLD CORP | 32,930 | $41,000 | 0.0% | $0.88 | — | COM | 95805v108 |
| — | VSBLTY Group Technologies Corp | 12,200 | $7,000 | 0.0% | $0.57 | — | COM | 91834N100 |
| — | Planet Resource Recovery Inc. | 58,500 | $1,000 | 0.0% | — | — | COM | 72705J105 |
| — | Minero Inc | 100,000 | $0 | 0.0% | — | — | COM | 603171109 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | +47.5% | COM | Y7129W186 |
| — | All Energ Corp Revoked by SEC | 45,000 | $0 | 0.0% | — | — | COM | 01663b101 |
| — | Advantego Corp | 150,000 | $0 | 0.0% | — | — | COM | 00775N102 |
| HCMC | Healthier Choices Mgnmt Corp | 25,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 42226N109 |
| XFLS | Cycle Energy Industries Inc | 20,000 | $0 | 0.0% | $0.02 | 0.0% | COM | 98421A102 |