Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 259,138 | $9.948M | 3.5% | $25.05 | +46.8% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 190,883 | $9.687M | 3.4% | $32.57 | +23.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 130,172 | $9.283M | 3.3% | $31.63 | +103.3% | COM | 842587107 |
| INTC | INTEL CORP | 245,565 | $9.187M | 3.2% | $41.19 | -1.4% | COM | 458140100 |
| — | GLOBAL X FDS | 239,810 | $8.842M | 3.1% | $40.12 | — | GLBL X MLP ETF | 37954y343 |
| T | AT&T INC | 411,099 | $8.617M | 3.0% | $14.64 | +11.4% | COM | 00206R102 |
| PFE | PFIZER INC | 155,231 | $8.139M | 2.9% | $23.51 | +78.6% | COM | 717081103 |
| — | TOTALENERGIES SE | 148,551 | $7.82M | 2.7% | $49.16 | — | SPONSORED ADS | 89151E109 |
| FHN | FIRST HORIZON CORPORATION | 343,874 | $7.517M | 2.6% | $13.72 | +43.7% | COM | 320517105 |
| PG | PROCTER AND GAMBLE CO | 48,947 | $7.038M | 2.5% | $64.65 | +112.4% | COM | 742718109 |
| — | ENBRIDGE INC | 166,518 | $7.037M | 2.5% | $30.42 | — | COM | 29250n105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,514 | $6.709M | 2.4% | $99.56 | +18.0% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 421,932 | $6.574M | 2.3% | $22.14 | — | SPONSORED ADR | 92857W308 |
| — | SPIRIT RLTY CAP INC NEW | 167,404 | $6.325M | 2.2% | $42.43 | — | COM NEW | 84860W300 |
| AAPL | APPLE INC | 45,671 | $6.244M | 2.2% | $119.96 | +23.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 142,129 | $6.06M | 2.1% | $31.89 | +34.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 22,176 | $5.696M | 2.0% | $224.23 | +17.5% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,016 | $5.2M | 1.8% | $27.26 | +187.9% | COM | 039483102 |
| WELL | WELLTOWER INC | 62,734 | $5.166M | 1.8% | $45.43 | +78.7% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 27,786 | $4.932M | 1.7% | $79.57 | +101.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 51,659 | $4.787M | 1.7% | $50.26 | +70.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 30,872 | $4.723M | 1.7% | $45.83 | +222.8% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 31,545 | $4.567M | 1.6% | $61.63 | +131.5% | COM | 166764100 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,796 | $4.469M | 1.6% | $64.75 | — | CL A | 512816109 |
| — | PPL CORP | 162,623 | $4.412M | 1.5% | $25.84 | — | COM | 69351t106 |
| VTR | VENTAS INC | 84,696 | $4.356M | 1.5% | $42.31 | +16.1% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 37,736 | $4.046M | 1.4% | $55.19 | +72.8% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 40,183 | $3.855M | 1.4% | $41.78 | +107.4% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 26,849 | $3.571M | 1.3% | $68.94 | +74.5% | COM | 372460105 |
| QCOM | QUALCOMM INC | 27,955 | $3.571M | 1.3% | $136.37 | -8.4% | COM | 747525103 |
| D | DOMINION ENERGY INC | 43,484 | $3.47M | 1.2% | $46.37 | +49.5% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 19,190 | $3.335M | 1.2% | $168.90 | -1.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 41,427 | $3.295M | 1.2% | $37.32 | +119.4% | COM | 291011104 |
| CMP | COMPASS MINERALS INTL INC | 92,183 | $3.262M | 1.1% | $53.84 | -11.4% | COM | 20451N101 |
| KHC | KRAFT HEINZ CO | 79,591 | $3.036M | 1.1% | $29.12 | +15.3% | COM | 500754106 |
| — | GSK PLC | 67,459 | $2.936M | 1.0% | $40.47 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 63,903 | $2.929M | 1.0% | $42.87 | — | SPON ADR NEW | 904767704 |
| CPB | CAMPBELL SOUP CO | 58,580 | $2.815M | 1.0% | $33.24 | +25.3% | COM | 134429109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,849 | $2.648M | 0.9% | $28.41 | +111.4% | COM | 744573106 |
| DOC | HEALTHPEAK PROPERTIES INC | 96,485 | $2.5M | 0.9% | $25.28 | -3.1% | COM | 42250P103 |
| KO | COCA COLA CO | 37,930 | $2.386M | 0.8% | $33.96 | +67.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 20,880 | $2.351M | 0.8% | $103.92 | +8.8% | COM | 46625H100 |
| SHEL | SHELL PLC | 44,796 | $2.342M | 0.8% | $54.94 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 27,132 | $2.324M | 0.8% | $45.59 | +74.6% | COM | 30231G102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,139,143 | $2.324M | 0.8% | $2.84 | — | SPONSORED ADR | 539439109 |
| MRK | MERCK & CO INC | 22,896 | $2.087M | 0.7% | $78.07 | +1.5% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,229 | $2.006M | 0.7% | $103.29 | -9.4% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 13,009 | $1.972M | 0.7% | $21.59 | -12.7% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 30,975 | $1.915M | 0.7% | $54.09 | 0.0% | COM | 375558103 |
| RCI | ROGERS COMMUNICATIONS INC | 38,193 | $1.829M | 0.6% | $37.88 | +38.1% | CL B | 775109200 |
| — | INVESCO SR INCOME TR | 469,814 | $1.828M | 0.6% | $3.90 | — | COM | 46131H107 |
| NVS | NOVARTIS AG | 19,952 | $1.687M | 0.6% | $85.46 | — | SPONSORED ADR | 66987V109 |
| CHD | CHURCH & DWIGHT CO INC | 16,800 | $1.557M | 0.5% | $40.61 | +122.7% | COM | 171340102 |
| SCHX | SCHWAB STRATEGIC TR | 30,255 | $1.351M | 0.5% | $69.83 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 4,692 | $1.315M | 0.5% | $322.87 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 17,979 | $1.288M | 0.5% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 17,050 | $1.286M | 0.5% | $39.06 | +58.3% | COM | 370334104 |
| MMM | 3M CO | 9,709 | $1.256M | 0.4% | $108.96 | -3.5% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 19,621 | $1.249M | 0.4% | $62.95 | -24.4% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 16,357 | $1.17M | 0.4% | $51.77 | — | ENERGY | 81369Y506 |
| IDU | ISHARES TR | 13,525 | $1.158M | 0.4% | $81.55 | — | U.S. UTILITS ETF | 464287697 |
| NGG | NATIONAL GRID PLC | 16,686 | $1.079M | 0.4% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| WBD | WARNER BROS DISCOVERY INC | 78,844 | $1.058M | 0.4% | $18.55 | 0.0% | COM SER A | 934423104 |
| VTI | VANGUARD INDEX FDS | 5,441 | $1.026M | 0.4% | $208.28 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 18,396 | $1.017M | 0.4% | $66.51 | 0.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,632 | $992K | 0.3% | $205.55 | +52.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 4,942 | $902K | 0.3% | $123.56 | +24.1% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 12,402 | $878K | 0.3% | $28.74 | +123.9% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 6,832 | $876K | 0.3% | $122.56 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 44,811 | $751K | 0.3% | $13.06 | +17.3% | COM | 49456B101 |
| UNP | UNION PAC CORP | 3,508 | $748K | 0.3% | $70.00 | +198.3% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 7,344 | $739K | 0.3% | $41.62 | +114.8% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 23,230 | $731K | 0.3% | $36.15 | — | FINANCIAL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 24,687 | $712K | 0.2% | $35.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 15,248 | $701K | 0.2% | $43.77 | 0.0% | COM NEW | 172967424 |
| IXUS | ISHARES TR | 12,287 | $701K | 0.2% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| ORANY | ORANGE | 53,806 | $633K | 0.2% | $16.49 | — | SPONSORED ADR | 684060106 |
| — | GLOBAL X FDS | 32,474 | $567K | 0.2% | $17.46 | — | NASDAQ 100 COVER | 37954y483 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $551K | 0.2% | $54.61 | 0.0% | COM | 25179M103 |
| HSY | HERSHEY CO | 2,400 | $516K | 0.2% | $75.28 | +163.9% | COM | 427866108 |
| WMT | WALMART INC | 4,080 | $496K | 0.2% | $34.30 | +28.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,400 | $493K | 0.2% | $52.19 | +24.5% | COM | 110122108 |
| — | HANESBRANDS INC | 47,220 | $486K | 0.2% | $20.50 | — | COM | 410345102 |
| FAST | FASTENAL CO | 8,979 | $448K | 0.2% | $11.89 | +107.2% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 3,219 | $435K | 0.2% | $85.92 | +33.6% | COM | 494368103 |
| IYH | ISHARES TR | 1,614 | $434K | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| USB | US BANCORP DEL | 9,250 | $426K | 0.1% | $37.28 | +12.4% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 2,338 | $418K | 0.1% | $108.53 | +81.8% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 3,170 | $412K | 0.1% | $102.35 | +29.2% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 10,105 | $396K | 0.1% | $32.64 | +22.4% | COM | 949746101 |
| TELFY | TELEFONICA S A | 75,109 | $385K | 0.1% | $11.00 | — | SPONSORED ADR | 879382208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,204 | $371K | 0.1% | $26.35 | — | COM | 293792107 |
| GNRC | GENERAC HLDGS INC | 1,703 | $359K | 0.1% | $294.13 | -16.4% | COM | 368736104 |
| NTRS | NORTHERN TR CORP | 3,660 | $353K | 0.1% | $54.64 | +71.7% | COM | 665859104 |
| BUG | GLOBAL X FDS | 14,008 | $350K | 0.1% | $30.97 | — | CYBRSCURTY ETF | 37954Y384 |
| CAG | CONAGRA BRANDS INC | 10,125 | $347K | 0.1% | $18.66 | +53.1% | COM | 205887102 |
| AMZN | AMAZON COM INC | 3,228 | $343K | 0.1% | $123.47 | +1.3% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 5,191 | $343K | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| PAVE | GLOBAL X FDS | 14,649 | $334K | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| MDT | MEDTRONIC PLC | 3,659 | $328K | 0.1% | $78.99 | +14.4% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 144 | $315K | 0.1% | $89.79 | +30.6% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 1,324 | $312K | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $311K | 0.1% | $115.62 | +40.0% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 2,917 | $306K | 0.1% | $120.12 | -11.2% | COM | 854502101 |
| BP | BP PLC | 10,776 | $306K | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 1,856 | $299K | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,011 | $279K | 0.1% | $157.56 | 0.0% | COM | 025816109 |
| V | VISA INC | 1,374 | $271K | 0.1% | $201.06 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,548 | $258K | 0.1% | $144.66 | +3.6% | COM | 713448108 |
| O | REALTY INCOME CORP | 3,714 | $254K | 0.1% | $45.20 | +25.0% | COM | 756109104 |
| ABBV | ABBVIE INC | 1,643 | $252K | 0.1% | $102.67 | +30.6% | COM | 00287Y109 |
| IJJ | ISHARES TR | 2,670 | $252K | 0.1% | $86.14 | — | S&P MC 400VL ETF | 464287705 |
| IRM | IRON MTN INC NEW | 5,148 | $251K | 0.1% | $34.67 | +32.0% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 977 | $241K | 0.1% | $216.13 | +4.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 107 | $233K | 0.1% | $99.33 | +17.6% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 3,599 | $229K | 0.1% | $110.15 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 1,616 | $228K | 0.1% | $126.58 | 0.0% | COM | 189054109 |
| ALC | ALCON AG | 3,242 | $227K | 0.1% | $55.82 | +29.3% | ORD SHS | H01301128 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $220K | 0.1% | $143.89 | +13.5% | COM | 445658107 |
| DOW | DOW INC | 4,247 | $219K | 0.1% | $41.24 | +25.6% | COM | 260557103 |
| STT | STATE STR CORP | 3,500 | $216K | 0.1% | $62.27 | 0.0% | COM | 857477103 |
| FINX | GLOBAL X FDS | 9,970 | $212K | 0.1% | $30.54 | — | FINTECH ETF | 37954Y814 |
| DIS | DISNEY WALT CO | 2,244 | $212K | 0.1% | $130.60 | -17.0% | COM | 254687106 |
| DE | DEERE & CO | 706 | $211K | 0.1% | $312.89 | +11.8% | COM | 244199105 |
| SYY | SYSCO CORP | 2,382 | $202K | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| SMIN | ISHARES TR | 4,133 | $202K | 0.1% | $48.87 | — | MSCI INDIA SM CP | 46429B614 |
| VTRS | VIATRIS INC | 15,626 | $164K | 0.1% | $13.33 | -30.3% | COM | 92556V106 |
| — | WESTERN COPPER & GOLD CORP | 37,960 | $51,000 | 0.0% | $1.03 | — | COM | 95805v108 |
| — | FAST RADIUS INC | 30,060 | $19,000 | 0.0% | $0.63 | — | CLASS A COM | 31187R100 |
| WEJOF | WEJO GROUP LIMITED | 10,100 | $12,000 | 0.0% | $1.19 | — | COMMON SHARES | G9525W109 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 20,000 | $6,000 | 0.0% | $0.50 | — | COM | G2952X104 |
| — | FLORA GROWTH CORP | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 339764102 |
| — | GREAT PANTHER MNG LTD | 52,000 | $6,000 | 0.0% | $0.23 | — | COM | 39115V101 |
| — | Planet Resource Recovery Inc. | 58,500 | $1,000 | 0.0% | — | — | COM | 72705J105 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | COM | 00775N102 |
| — | Ibiz Technology Corp | 200,000 | $0 | 0.0% | — | — | COM | 45103b205 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | +6.7% | COM | Y7129W186 |
| HCMC | Healthier Choices Mgnmt Corp | 25,000 | $0 | 0.0% | $0.00 | -87.5% | COM | 42226N109 |
| — | All Energ Corp Revoked by SEC | 45,000 | $0 | 0.0% | — | — | COM | 01663b101 |
| — | Minero Inc | 100,000 | $0 | 0.0% | — | — | COM | 603171109 |