Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 257,552 | $9.529M | 3.8% | $25.05 | +37.3% | COM | 337932107 |
| — | GLOBAL X FDS | 239,371 | $9.441M | 3.8% | $40.12 | — | GLBL X MLP ETF | 37954y343 |
| FHN | FIRST HORIZON CORPORATION | 341,006 | $7.809M | 3.1% | $13.72 | +46.3% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 197,324 | $7.492M | 3.0% | $32.68 | +9.4% | COM | 92343V104 |
| PFE | PFIZER INC | 166,822 | $7.3M | 2.9% | $24.69 | +63.7% | COM | 717081103 |
| — | TOTALENERGIES SE | 150,708 | $7.011M | 2.8% | $49.12 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 100,814 | $6.855M | 2.7% | $31.63 | +111.7% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 53,247 | $6.722M | 2.7% | $69.97 | +86.6% | COM | 742718109 |
| — | ENBRIDGE INC | 180,984 | $6.715M | 2.7% | $30.96 | — | COM | 29250n105 |
| INTC | INTEL CORP | 252,963 | $6.519M | 2.6% | $40.93 | -21.1% | COM | 458140100 |
| T | AT&T INC | 413,189 | $6.338M | 2.5% | $14.64 | +3.1% | COM | 00206R102 |
| AAPL | APPLE INC | 45,337 | $6.266M | 2.5% | $119.96 | +28.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,020 | $6.06M | 2.4% | $229.05 | +12.1% | COM | 594918104 |
| — | SPIRIT RLTY CAP INC NEW | 166,018 | $6.003M | 2.4% | $42.43 | — | COM NEW | 84860W300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,375 | $5.629M | 2.2% | $99.56 | +16.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 140,533 | $5.621M | 2.2% | $31.89 | +25.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 29,977 | $4.897M | 1.9% | $84.93 | +80.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 51,112 | $4.875M | 1.9% | $50.26 | +74.4% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 417,913 | $4.735M | 1.9% | $22.14 | — | SPONSORED ADR | 92857W308 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,426 | $4.16M | 1.7% | $64.75 | — | CL A | 512816109 |
| EMR | EMERSON ELEC CO | 54,844 | $4.016M | 1.6% | $47.18 | +64.5% | COM | 291011104 |
| WELL | WELLTOWER INC | 62,062 | $3.992M | 1.6% | $45.43 | +58.1% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO | 26,656 | $3.98M | 1.6% | $68.94 | +99.3% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,698 | $3.757M | 1.5% | $27.26 | +172.4% | COM | 039483102 |
| CMP | COMPASS MINERALS INTL INC | 90,060 | $3.47M | 1.4% | $53.84 | -31.5% | COM | 20451N101 |
| AEP | AMERICAN ELEC PWR CO INC | 39,766 | $3.438M | 1.4% | $41.78 | +108.5% | COM | 025537101 |
| VTR | VENTAS INC | 84,011 | $3.375M | 1.3% | $42.31 | +2.8% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 19,782 | $3.303M | 1.3% | $168.70 | -3.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 20,281 | $3.249M | 1.3% | $45.83 | +241.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 27,827 | $3.144M | 1.3% | $136.37 | -6.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 21,369 | $3.07M | 1.2% | $61.63 | +115.5% | COM | 166764100 |
| D | DOMINION ENERGY INC | 43,175 | $2.984M | 1.2% | $46.37 | +47.4% | COM | 25746U109 |
| — | UNILEVER PLC | 63,933 | $2.803M | 1.1% | $42.87 | — | SPON ADR NEW | 904767704 |
| CPB | CAMPBELL SOUP CO | 57,735 | $2.72M | 1.1% | $33.24 | +31.5% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 79,211 | $2.642M | 1.1% | $29.12 | +8.1% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 28,361 | $2.638M | 1.0% | $55.19 | +70.4% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,788 | $2.35M | 0.9% | $28.41 | +101.8% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 21,278 | $2.223M | 0.9% | $103.95 | +1.6% | COM | 46625H100 |
| SHEL | SHELL PLC | 44,592 | $2.219M | 0.9% | $54.94 | — | SPON ADS | 780259305 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,690 | $2.193M | 0.9% | $25.28 | -14.6% | COM | 42250P103 |
| AMD | ADVANCED MICRO DEVICES INC | 33,200 | $2.104M | 0.8% | $99.48 | -14.4% | COM | 007903107 |
| — | GSK PLC | 71,126 | $2.093M | 0.8% | $39.90 | — | COM | 37733W105 |
| KO | COCA COLA CO | 36,963 | $2.071M | 0.8% | $33.96 | +65.1% | COM | 191216100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,131,447 | $2.025M | 0.8% | $2.84 | — | SPONSORED ADR | 539439109 |
| XOM | EXXON MOBIL CORP | 22,924 | $2.002M | 0.8% | $45.59 | +78.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 23,173 | $1.996M | 0.8% | $78.10 | +3.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 31,147 | $1.921M | 0.8% | $54.09 | +3.1% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 13,198 | $1.602M | 0.6% | $21.51 | -26.6% | COM | 67066G104 |
| NVS | NOVARTIS AG | 19,781 | $1.504M | 0.6% | $85.46 | — | SPONSORED ADR | 66987V109 |
| RCI | ROGERS COMMUNICATIONS INC | 37,889 | $1.46M | 0.6% | $37.88 | +16.8% | CL B | 775109200 |
| SCHX | SCHWAB STRATEGIC TR | 32,921 | $1.394M | 0.6% | $67.60 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 20,836 | $1.384M | 0.6% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 16,907 | $1.295M | 0.5% | $39.06 | +73.5% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 4,838 | $1.293M | 0.5% | $321.19 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 19,700 | $1.22M | 0.5% | $62.95 | -31.4% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 16,806 | $1.201M | 0.5% | $40.61 | +104.0% | COM | 171340102 |
| XLE | SELECT SECTOR SPDR TR | 16,163 | $1.164M | 0.5% | $51.77 | — | ENERGY | 81369Y506 |
| IDU | ISHARES TR | 14,105 | $1.144M | 0.5% | $81.53 | — | U.S. UTILITS ETF | 464287697 |
| VTI | VANGUARD INDEX FDS | 6,314 | $1.133M | 0.5% | $204.30 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 9,710 | $1.073M | 0.4% | $108.96 | -11.5% | COM | 88579Y101 |
| — | INVESCO SR INCOME TR | 287,781 | $1.071M | 0.4% | $3.90 | — | COM | 46131H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,757 | $1.003M | 0.4% | $208.18 | +36.7% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 82,970 | $954K | 0.4% | $18.30 | -25.8% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 18,435 | $924K | 0.4% | $66.51 | -14.4% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 7,489 | $907K | 0.4% | $122.43 | — | SBI HEALTHCARE | 81369Y209 |
| NGG | NATIONAL GRID PLC | 16,758 | $864K | 0.3% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| UPS | UNITED PARCEL SERVICE INC | 4,943 | $799K | 0.3% | $123.56 | +29.9% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 12,331 | $789K | 0.3% | $28.74 | +125.7% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 8,577 | $767K | 0.3% | $48.68 | +86.4% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 45,932 | $764K | 0.3% | $13.10 | +12.8% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 23,863 | $724K | 0.3% | $36.00 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 17,069 | $711K | 0.3% | $43.76 | -0.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 3,630 | $707K | 0.3% | $74.51 | +174.1% | COM | 907818108 |
| SPDW | SPDR INDEX SHS FDS | 24,230 | $625K | 0.2% | $35.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 12,260 | $624K | 0.2% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $601K | 0.2% | $54.61 | -3.1% | COM | 25179M103 |
| HSY | HERSHEY CO | 2,400 | $529K | 0.2% | $75.28 | +172.6% | COM | 427866108 |
| WMT | WALMART INC | 3,976 | $516K | 0.2% | $34.30 | +22.4% | COM | 931142103 |
| — | GLOBAL X FDS | 32,180 | $504K | 0.2% | $17.46 | — | NASDAQ 100 COVER | 37954y483 |
| ORANY | ORANGE | 53,265 | $479K | 0.2% | $16.49 | — | SPONSORED ADR | 684060106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,477 | $460K | 0.2% | $52.31 | +19.1% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 3,170 | $459K | 0.2% | $102.35 | +40.3% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,864 | $449K | 0.2% | $25.86 | — | COM | 293792107 |
| FAST | FASTENAL CO | 8,994 | $414K | 0.2% | $11.89 | +95.1% | COM | 311900104 |
| HLN | HALEON PLC | 67,879 | $413K | 0.2% | $6.08 | — | SPON ADS | 405552100 |
| IYH | ISHARES TR | 1,614 | $408K | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 2,361 | $387K | 0.2% | $108.53 | +58.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 9,591 | $386K | 0.2% | $32.64 | +20.6% | COM | 949746101 |
| USB | US BANCORP DEL | 9,250 | $373K | 0.1% | $37.28 | +5.2% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 3,222 | $364K | 0.1% | $123.47 | +2.4% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 3,219 | $362K | 0.1% | $85.92 | +33.1% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 4,628 | $348K | 0.1% | $106.78 | -21.3% | COM | 854502101 |
| PAVE | GLOBAL X FDS | 14,622 | $337K | 0.1% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| BUG | GLOBAL X FDS | 13,965 | $336K | 0.1% | $30.97 | — | CYBRSCURTY ETF | 37954Y384 |
| CAG | CONAGRA BRANDS INC | 10,125 | $330K | 0.1% | $18.66 | +55.7% | COM | 205887102 |
| — | HANESBRANDS INC | 45,928 | $320K | 0.1% | $20.50 | — | COM | 410345102 |
| NTRS | NORTHERN TR CORP | 3,660 | $313K | 0.1% | $54.64 | +57.9% | COM | 665859104 |
| BP | BP PLC | 10,808 | $309K | 0.1% | $31.56 | — | SPONSORED ADR | 055622104 |
| GNRC | GENERAC HLDGS INC | 1,703 | $303K | 0.1% | $294.13 | -22.1% | COM | 368736104 |
| VHT | VANGUARD WORLD FDS | 1,324 | $296K | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |
| AZN | ASTRAZENECA PLC | 5,174 | $284K | 0.1% | $31.67 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $282K | 0.1% | $115.62 | +31.6% | COM | 89417E109 |
| TSLA | TESLA INC | 1,055 | $280K | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 3,468 | $280K | 0.1% | $78.99 | +2.3% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,843 | $273K | 0.1% | $109.77 | +1.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,663 | $272K | 0.1% | $145.34 | +6.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,006 | $271K | 0.1% | $157.56 | -8.0% | COM | 025816109 |
| META | META PLATFORMS INC | 1,851 | $251K | 0.1% | $191.58 | -16.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,831 | $246K | 0.1% | $105.18 | +20.9% | COM | 00287Y109 |
| V | VISA INC | 1,368 | $243K | 0.1% | $201.06 | -1.4% | COM CL A | 92826C839 |
| TELFY | TELEFONICA S A | 74,269 | $241K | 0.1% | $11.00 | — | SPONSORED ADR | 879382208 |
| IJJ | S&P MC 400VL ETF | 2,670 | $240K | 0.1% | $86.14 | — | ISHARES TR | 464287705 |
| DE | DEERE & CO | 706 | $236K | 0.1% | $312.89 | +4.4% | COM | 244199105 |
| IJK | S&P MC 400GR ETF | 3,599 | $227K | 0.1% | $110.15 | — | ISHARES TR | 464287606 |
| MCD | MCDONALDS CORP | 978 | $226K | 0.1% | $216.13 | +9.3% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 5,086 | $224K | 0.1% | $34.67 | +28.3% | COM | 46284V101 |
| VOX | VANGUARD WORLD FDS | 2,687 | $221K | 0.1% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| DIS | DISNEY WALT CO | 2,344 | $221K | 0.1% | $129.49 | -19.3% | COM | 254687106 |
| MLI | MUELLER INDS INC | 3,676 | $219K | 0.1% | $29.68 | 0.0% | COM | 624756102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $219K | 0.1% | $143.89 | +17.4% | COM | 445658107 |
| O | REALTY INCOME CORP | 3,723 | $217K | 0.1% | $45.20 | +26.8% | COM | 756109104 |
| SMIN | ISHARES TR | 4,116 | $217K | 0.1% | $48.87 | — | MSCI INDIA SM CP | 46429B614 |
| STT | STATE STR CORP | 3,484 | $212K | 0.1% | $62.27 | -2.5% | COM | 857477103 |
| CLX | CLOROX CO DEL | 1,609 | $207K | 0.1% | $126.58 | +1.8% | COM | 189054109 |
| GOOGL | ALPHABET INC | 2,150 | $206K | 0.1% | $109.52 | +0.5% | CAP STK CL A | 02079K305 |
| FINX | GLOBAL X FDS | 9,885 | $200K | 0.1% | $30.54 | — | FINTECH ETF | 37954Y814 |
| VTRS | VIATRIS INC | 15,301 | $130K | 0.1% | $13.33 | -36.8% | COM | 92556V106 |
| — | WESTERN COPPER & GOLD CORP | 38,040 | $48,000 | 0.0% | $1.03 | — | COM | 95805v108 |
| — | HUMANIGEN INC | 100,000 | $18,000 | 0.0% | $0.18 | — | COM NEW | 444863203 |
| — | BIRD GLOBAL INC | 30,030 | $11,000 | 0.0% | $0.37 | — | COM CL A | 09077J107 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 50,000 | $5,000 | 0.0% | $0.26 | — | ORD SHS | G2952X104 |
| — | DOMA HOLDINGS INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COMMON STOCK | 25703A104 |
| ZVOI | ZOVIO INC | 30,000 | $4,000 | 0.0% | $0.49 | 0.0% | COM | 98979V102 |
| — | GREAT PANTHER MNG LTD | 50,200 | $3,000 | 0.0% | $0.23 | — | COM | 39115V101 |
| — | Ibiz Technology Corp | 200,000 | $0 | 0.0% | — | — | COM | 45103b205 |
| HCMC | Healthier Choices Mgnmt Corp | 25,000 | $0 | 0.0% | $0.00 | -89.6% | COM | 42226N109 |
| — | Planet Resource Recovery Inc. | 58,500 | $0 | 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 |
| — | All Energ Corp Revoked by SEC | 45,000 | $0 | 0.0% | — | — | COM | 01663b101 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | COM | 00775N102 |