Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 1,456,245 | $33.83M | 10.1% | $23.69 | — | BULSHS 2022 HY | 46138J874 |
| PFF | ISHARES TR | 625,607 | $24.67M | 7.4% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| FE | FIRSTENERGY CORP | 263,277 | $10.95M | 3.3% | $25.05 | +30.2% | COM | 337932107 |
| SO | SOUTHERN CO | 134,815 | $9.246M | 2.8% | $31.63 | +73.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 143,837 | $9.115M | 2.7% | $31.89 | +58.3% | COM | 17275R102 |
| PFE | PFIZER INC | 148,470 | $8.767M | 2.6% | $22.70 | +77.2% | COM | 717081103 |
| — | SPIRIT RLTY CAP INC NEW | 168,913 | $8.14M | 2.4% | $42.43 | — | COM NEW | 84860W300 |
| VZ | VERIZON COMMUNICATIONS INC | 149,130 | $7.749M | 2.3% | $30.42 | +32.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 45,840 | $7.499M | 2.2% | $59.67 | +124.8% | COM | 742718109 |
| T | AT&T INC | 303,588 | $7.468M | 2.2% | $14.10 | +4.0% | COM | 00206R102 |
| AAPL | APPLE INC | 40,276 | $7.152M | 2.1% | $116.07 | +33.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 329,202 | $7.042M | 2.1% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| — | ENBRIDGE INC | 170,044 | $6.645M | 2.0% | $30.42 | — | COM | 29250n105 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,557 | $6.254M | 1.9% | $64.75 | — | COM | 512816109 |
| INTC | INTEL CORP | 115,183 | $5.932M | 1.8% | $38.57 | +22.6% | COM | 458140100 |
| FHN | FIRST HORIZON CORPORATION | 358,631 | $5.856M | 1.8% | $13.72 | +5.0% | COM | 320517105 |
| MSFT | MICROSOFT CORP | 17,132 | $5.762M | 1.7% | $205.04 | +52.9% | COM | 594918104 |
| WELL | WELLTOWER INC | 63,920 | $5.482M | 1.6% | $45.43 | +65.2% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 32,243 | $5.381M | 1.6% | $45.83 | +228.8% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 52,134 | $5.378M | 1.6% | $50.26 | +60.1% | COM | 126650100 |
| — | PPL CORP | 166,372 | $5.001M | 1.5% | $25.84 | — | COM | 69351t106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,691 | $4.771M | 1.4% | $95.48 | +11.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 27,788 | $4.754M | 1.4% | $79.57 | +82.3% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,596 | $4.636M | 1.4% | $27.26 | +110.5% | COM | 039483102 |
| CMP | COMPASS MINERALS INTL INC | 87,876 | $4.489M | 1.3% | $54.18 | +7.9% | COM | 20451N101 |
| VTR | VENTAS INC | 85,700 | $4.381M | 1.3% | $42.31 | +6.6% | COM | 92276F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,680 | $4.135M | 1.2% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| DUK | DUKE ENERGY CORP NEW | 38,350 | $4.023M | 1.2% | $55.19 | +56.3% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 41,796 | $3.886M | 1.2% | $37.32 | +131.8% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 26,975 | $3.782M | 1.1% | $68.94 | +71.2% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 32,163 | $3.774M | 1.1% | $61.63 | +55.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 19,725 | $3.607M | 1.1% | $129.19 | +13.1% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 40,507 | $3.604M | 1.1% | $41.78 | +73.5% | COM | 025537101 |
| DOC | HEALTHPEAK PROPERTIES INC | 97,965 | $3.536M | 1.1% | $25.28 | +8.3% | COM | 42250P103 |
| — | UNILEVER PLC | 65,396 | $3.518M | 1.1% | $42.87 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 43,654 | $3.429M | 1.0% | $46.37 | +34.0% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 20,649 | $3.27M | 1.0% | $103.92 | +42.3% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 203,174 | $3.033M | 0.9% | $28.16 | — | SPONSORED ADR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 67,577 | $2.98M | 0.9% | $40.47 | — | SPONSORED ADR | 37733W105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,149,296 | $2.931M | 0.9% | $2.84 | — | SPONSORED ADR | 539439109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,911 | $2.863M | 0.9% | $28.41 | +93.7% | COM | 744573106 |
| KHC | KRAFT HEINZ CO | 78,958 | $2.835M | 0.8% | $29.10 | +1.4% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 62,187 | $2.703M | 0.8% | $33.24 | +8.8% | COM | 134429109 |
| — | TOTALENERGIES SE | 53,292 | $2.636M | 0.8% | $46.67 | — | SPONSORED ADS | 89151E109 |
| KO | COCA COLA CO | 38,363 | $2.271M | 0.7% | $33.96 | +44.8% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 45,059 | $1.953M | 0.6% | $46.70 | — | SPON ADR B | 780259107 |
| GE | GENERAL ELECTRIC CO | 19,845 | $1.875M | 0.6% | $62.95 | -2.2% | COM NEW | 369604301 |
| RCI | ROGERS COMMUNICATIONS INC | 38,381 | $1.828M | 0.5% | $37.88 | +23.8% | CL B | 775109200 |
| PGX | INVESCO EXCH TRADED FD TR II | 120,623 | $1.809M | 0.5% | $15.05 | — | PFD ETF | 46138E511 |
| NVS | NOVARTIS AG | 19,914 | $1.742M | 0.5% | $85.46 | — | SPONSORED ADR | 66987V109 |
| PFFD | GLOBAL X FDS | 67,226 | $1.732M | 0.5% | $25.66 | — | US PFD ETF | 37954Y657 |
| CHD | CHURCH & DWIGHT CO INC | 16,800 | $1.722M | 0.5% | $40.61 | +112.7% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 27,140 | $1.661M | 0.5% | $45.59 | +18.2% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,026 | $1.594M | 0.5% | $23.98 | — | BULSHS 2023 HY | 46138j858 |
| NVAX | NOVAVAX INC | 10,000 | $1.431M | 0.4% | $121.82 | +41.0% | COM NEW | 670002401 |
| SCHX | SCHWAB STRATEGIC TR | 11,430 | $1.301M | 0.4% | $96.95 | — | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 18,651 | $1.257M | 0.4% | $39.06 | +41.5% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 5,139 | $1.241M | 0.4% | $209.94 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,068 | $1.22M | 0.4% | $318.51 | — | UNIT SER 1 | 46090E103 |
| NGG | NATIONAL GRID PLC | 16,704 | $1.208M | 0.4% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| SCHD | SCHWAB STRATEGIC TR | 14,495 | $1.172M | 0.4% | $73.41 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 6,546 | $1.163M | 0.3% | $110.50 | +15.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,378 | $1.01M | 0.3% | $196.88 | +45.5% | CL B NEW | 084670702 |
| IDU | ISHARES TR | 10,841 | $959K | 0.3% | $79.39 | — | U.S. UTILITS ETF | 464287697 |
| SPDW | SPDR INDEX SHS FDS | 25,190 | $919K | 0.3% | $35.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 16,449 | $913K | 0.3% | $51.42 | — | ENERGY | 81369Y506 |
| IXUS | ISHARES TR | 12,746 | $904K | 0.3% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 3,494 | $880K | 0.3% | $70.00 | +207.1% | COM | 907818108 |
| — | HANESBRANDS INC | 47,750 | $798K | 0.2% | $20.50 | — | COM | 410345102 |
| XEL | XCEL ENERGY INC | 11,426 | $774K | 0.2% | $26.21 | +116.9% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 7,919 | $769K | 0.2% | $41.62 | +90.8% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 5,276 | $743K | 0.2% | $119.02 | — | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 11,311 | $725K | 0.2% | $11.89 | +124.3% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 45,309 | $719K | 0.2% | $13.06 | +1.1% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 3,170 | $640K | 0.2% | $102.35 | +74.5% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 16,375 | $639K | 0.2% | $35.65 | — | FINANCIAL | 81369Y605 |
| GNRC | GENERAC HLDGS INC | 1,683 | $592K | 0.2% | $294.70 | +40.8% | COM | 368736104 |
| ORANY | ORANGE | 54,645 | $577K | 0.2% | $16.49 | — | SPONSORED ADR | 684060106 |
| USB | US BANCORP DEL | 9,563 | $537K | 0.2% | $37.28 | +31.0% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 2,600 | $503K | 0.2% | $75.28 | +117.3% | COM | 427866108 |
| AMZN | AMAZON COM INC | 147 | $490K | 0.1% | $87.04 | +96.6% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 10,152 | $487K | 0.1% | $32.64 | +36.1% | COM | 949746101 |
| IYH | ISHARES TR | 1,614 | $485K | 0.1% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| UPS | UNITED PARCEL SERVICE INC | 2,165 | $464K | 0.1% | $85.40 | +97.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 2,155 | $446K | 0.1% | $101.09 | +84.7% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 3,119 | $446K | 0.1% | $85.00 | +35.6% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 3,660 | $438K | 0.1% | $54.64 | +92.2% | COM | 665859104 |
| PAVE | GLOBAL X FDS | 14,944 | $430K | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,396 | $399K | 0.1% | $51.81 | -5.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 124 | $359K | 0.1% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 1,324 | $353K | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 3,381 | $350K | 0.1% | $77.83 | +31.1% | COM | G5960L103 |
| CAG | CONAGRA BRANDS INC | 10,125 | $346K | 0.1% | $18.66 | +44.6% | COM | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,456 | $339K | 0.1% | $26.35 | — | COM | 293792107 |
| — | META PLATFORMS INC | 981 | $330K | 0.1% | $347.50 | — | CL A | 30303m102 |
| DIS | DISNEY WALT CO | 2,116 | $328K | 0.1% | $131.26 | +20.2% | COM | 254687106 |
| TELFY | TELEFONICA S A | 76,220 | $323K | 0.1% | $11.09 | — | SPONSORED ADR | 879382208 |
| WMT | WALMART INC | 2,169 | $314K | 0.1% | $25.68 | +75.9% | COM | 931142103 |
| IJK | ISHARES TR | 3,599 | $307K | 0.1% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| ALC | ALCON AG | 3,512 | $306K | 0.1% | $55.82 | +45.7% | ORD SHS | H01301128 |
| AZN | ASTRAZENECA PLC | 5,191 | $302K | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 286 | $302K | 0.1% | $238.86 | +40.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 103 | $298K | 0.1% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 2,670 | $296K | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 10,845 | $289K | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $288K | 0.1% | $115.62 | +24.5% | COM | 89417E109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $286K | 0.1% | $143.89 | +28.4% | COM | 445658107 |
| IYW | ISHARES TR | 2,481 | $285K | 0.1% | $131.37 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 3,304 | $278K | 0.1% | $107.69 | — | US CONSUM DISCRE | 464287580 |
| SWK | STANLEY BLACK & DECKER INC | 1,469 | $277K | 0.1% | $133.18 | +19.1% | COM | 854502101 |
| IRM | IRON MTN INC NEW | 5,204 | $272K | 0.1% | $34.67 | +15.7% | COM | 46284V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,725 | $268K | 0.1% | $142.00 | 0.0% | COM | 83088M102 |
| O | REALTY INCOME CORP | 3,695 | $265K | 0.1% | $45.20 | +22.5% | COM | 756109104 |
| MCD | MCDONALDS CORP | 947 | $254K | 0.1% | $215.84 | +6.4% | COM | 580135101 |
| CLX | CLOROX CO DEL | 1,406 | $245K | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,167 | $244K | 0.1% | $150.03 | -0.0% | COM | 22822V101 |
| DE | DEERE & CO | 693 | $238K | 0.1% | $311.95 | +5.3% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 795 | $234K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,392 | $227K | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 464 | $221K | 0.1% | $476.29 | — | TR UNIT | 78462F103 |
| DOW | DOW INC | 3,856 | $219K | 0.1% | $39.73 | +13.4% | COM | 260557103 |
| VTRS | VIATRIS INC | 16,064 | $217K | 0.1% | $13.33 | -16.6% | COM | 92556V106 |
| ABBV | ABBVIE INC | 1,591 | $215K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,198 | $208K | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| — | ETF MANAGERS TR | 8,436 | $206K | 0.1% | $29.84 | — | ETFMG TRAVEL TEC | 26924G771 |
| NFLX | NETFLIX INC | 340 | $205K | 0.1% | $55.03 | +16.1% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 4,559 | $203K | 0.1% | $36.56 | +12.2% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,281 | $202K | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| — | WESTERN COPPER & GOLD CORP | 34,930 | $54,000 | 0.0% | $0.91 | — | COM | 95805v108 |
| — | TEAM INC | 14,000 | $15,000 | 0.0% | $1.07 | — | COM | 878155100 |
| — | HYCROFT MINING HOLDING CORP | 20,000 | $12,000 | 0.0% | $0.60 | — | COM CL A | 44862P109 |
| — | GREAT PANTHER MNG LTD | 32,000 | $7,000 | 0.0% | $0.22 | — | COM | 39115V101 |
| — | Planet Resource Recovery Inc. | 58,500 | $1,000 | 0.0% | — | — | COM | 72705J105 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | +5.6% | COM | Y7129W186 |
| — | Minero Inc | 100,000 | $0 | 0.0% | — | — | COM | 603171109 |
| HCMC | Healthier Choices Mgnmt Corp | 25,000 | $0 | 0.0% | $0.00 | -72.4% | COM | 42226N109 |
| — | All Energ Corp Revoked by SEC | 45,000 | $0 | 0.0% | — | — | COM | 01663b101 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | COM | 00775N102 |