Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | Crown Castle International Corp. (REIT) | 62,545 | $12.2M | 3.8% | $87.79 | +70.9% | EQTY | 22822V101 |
| USB | U.S. Bancorp | 213,343 | $12.15M | 3.8% | $30.22 | +57.9% | EQTY | 902973304 |
| HPQ | HP Inc. | 345,683 | $10.44M | 3.3% | $17.43 | +56.0% | EQTY | 40434L105 |
| ENB | Enbridge Inc. | 257,117 | $10.29M | 3.2% | $24.23 | +18.2% | EQTY | 29250N105 |
| PRU | Prudential Financial, Inc. | 98,269 | $10.07M | 3.2% | $54.78 | +49.3% | EQTY | 744320102 |
| NTRS | Northern Trust Corporation | 86,495 | $10M | 3.1% | $69.69 | +42.5% | ETF | 665859104 |
| KO | The Coca-Cola Company | 183,420 | $9.925M | 3.1% | $38.30 | +23.4% | EQTY | 191216100 |
| GILD | Gilead Sciences, Inc. | 142,633 | $9.822M | 3.1% | $52.95 | +5.5% | EQTY | 375558103 |
| PG | The Procter & Gamble Company | 72,308 | $9.756M | 3.1% | $73.63 | +63.9% | EQTY | 742718109 |
| MRK | Merck & Co., Inc. | 124,894 | $9.713M | 3.0% | $49.97 | +28.3% | EQTY | 58933Y105 |
| EMR | Emerson Electric Co. | 100,680 | $9.689M | 3.0% | $51.12 | +67.3% | EQTY | 291011104 |
| CSCO | Cisco Systems, Inc. | 182,609 | $9.678M | 3.0% | $30.44 | +50.6% | EQTY | 17275R102 |
| WM | Waste Management, Inc. | 67,648 | $9.478M | 3.0% | $68.37 | +88.0% | EQTY | 94106L109 |
| MCD | McDonald's Corporation | 40,652 | $9.39M | 2.9% | $123.37 | +69.6% | EQTY | 580135101 |
| T | AT&T Inc. | 323,514 | $9.311M | 2.9% | $16.22 | +4.7% | EQTY | 00206R102 |
| DUK | Duke Energy Corporation | 92,404 | $9.122M | 2.9% | $64.42 | +30.2% | EQTY | 26441C204 |
| UPS | United Parcel Service, Inc. | 42,557 | $8.851M | 2.8% | $90.68 | +81.0% | EQTY | 911312106 |
| GIS | General Mills, Inc. | 144,277 | $8.791M | 2.8% | $41.07 | +28.8% | EQTY | 370334104 |
| GD | General Dynamics Corporation | 45,971 | $8.655M | 2.7% | $137.92 | +23.9% | EQTY | 369550108 |
| CVX | Chevron Corporation | 82,347 | $8.625M | 2.7% | $73.43 | +18.6% | EQTY | 166764100 |
| WPC | W. P. Carey Inc. | 115,559 | $8.623M | 2.7% | $616.98 | — | EQTY | 92936U109 |
| PFE | Pfizer Inc. | 218,891 | $8.572M | 2.7% | $26.74 | +15.9% | EQTY | 717081103 |
| IBM | International Business Machines Corporation | 58,268 | $8.541M | 2.7% | $93.21 | +21.7% | EQTY | 459200101 |
| JNJ | Johnson & Johnson | 51,560 | $8.494M | 2.7% | $100.57 | +44.1% | EQTY | 478160104 |
| PM | Philip Morris International Inc. | 84,478 | $8.373M | 2.6% | $59.25 | +29.0% | EQTY | 718172109 |
| VZ | Verizon Communications Inc. | 142,279 | $7.972M | 2.5% | $34.52 | +25.8% | EQTY | 92343V104 |
| SO | The Southern Company | 131,544 | $7.96M | 2.5% | $38.03 | +41.4% | EQTY | 842587107 |
| LMT | Lockheed Martin Corporation | 20,566 | $7.781M | 2.4% | $219.62 | +54.1% | EQTY | 539830109 |
| KMB | Kimberly-Clark Corporation | 48,958 | $6.55M | 2.1% | $93.93 | +19.7% | EQTY | 494368103 |
| PPL | PPL Corporation | 226,913 | $6.347M | 2.0% | $23.17 | +4.8% | EQTY | 69351T106 |
| MO | Altria Group, Inc. | 132,099 | $6.298M | 2.0% | $34.25 | -0.8% | EQTY | 02209S103 |
| TGT | Target Corporation | 24,601 | $5.947M | 1.9% | $74.26 | +157.9% | EQTY | 87612E106 |
| — | The Interpublic Group of Companies, Inc. | 166,643 | $5.414M | 1.7% | $17.99 | +49.4% | EQTY | 460690100 |
| XOM | Exxon Mobil Corporation | 83,026 | $5.237M | 1.6% | $50.05 | -0.0% | EQTY | 30231G102 |
| RIO | Rio Tinto Group | 62,206 | $5.218M | 1.6% | $83.88 | — | EQTY | 767204100 |
| PSX | Phillips 66 | 50,530 | $4.336M | 1.4% | $70.57 | 0.0% | EQTY | 718546104 |
| DLR | Digital Realty Trust, Inc. | 27,878 | $4.195M | 1.3% | $76.91 | +67.0% | EQTY | 253868103 |
| FHN | First Horizon Corporation | 226,695 | $3.917M | 1.2% | $15.41 | 0.0% | EQTY | 320517105 |
| NULV | NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF | 15,313 | $578K | 0.2% | $33.21 | — | ETF | 67092P300 |
| RGR | Sturm, Ruger & Company, Inc. | 1,606 | $145K | 0.0% | $55.64 | +34.7% | EQTY | 864159108 |
| KE | Kimball Electronics, Inc. | 6,264 | $136K | 0.0% | $18.10 | +24.4% | EQTY | 49428J109 |
| UFPT | UFP Technologies, Inc. | 2,128 | $122K | 0.0% | $54.32 | 0.0% | EQTY | 902673102 |
| ELMD | Electromed, Inc. | 10,702 | $121K | 0.0% | $10.59 | -3.4% | EQTY | 285409108 |
| PESI | Perma-Fix Environmental Services, Inc. | 16,176 | $116K | 0.0% | $6.99 | +2.7% | EQTY | 714157203 |
| — | Renewable Energy Group, Inc. | 1,859 | $116K | 0.0% | $64.44 | — | EQTY | 75972A301 |
| AUDC | AudioCodes Ltd. | 3,454 | $114K | 0.0% | $27.71 | 0.0% | EQTY | M15342104 |
| WEYS | Weyco Group, Inc. | 4,991 | $112K | 0.0% | $19.03 | +12.7% | EQTY | 962149100 |
| NIC | Nicolet Bankshares, Inc. | 1,529 | $108K | 0.0% | $68.64 | +10.0% | EQTY | 65406E102 |
| SENEA | Seneca Foods Corporation | 1,995 | $102K | 0.0% | $48.25 | 0.0% | EQTY | 817070501 |
| MYRG | MYR Group Inc. | 1,081 | $98,000 | 0.0% | $30.21 | +169.1% | EQTY | 55405W104 |
| NHC | National HealthCare Corporation | 1,362 | $95,000 | 0.0% | $75.32 | -3.5% | EQTY | 635906100 |
| NTGR | NETGEAR, Inc. | 2,427 | $93,000 | 0.0% | $35.62 | +8.9% | EQTY | 64111Q104 |
| EBMT | Eagle Bancorp Montana, Inc. | 3,620 | $83,000 | 0.0% | $19.05 | +5.9% | EQTY | 26942G100 |
| JOUT | Johnson Outdoors Inc. | 684 | $83,000 | 0.0% | $31.92 | +319.7% | EQTY | 479167108 |
| MCS | The Marcus Corporation | 3,896 | $83,000 | 0.0% | $17.49 | +18.8% | EQTY | 566330106 |
| FSTR | L.B. Foster Company | 4,373 | $82,000 | 0.0% | $28.39 | -38.2% | EQTY | 350060109 |
| IIIN | Insteel Industries, Inc. | 2,541 | $82,000 | 0.0% | $21.65 | +21.6% | EQTY | 45774W108 |
| CSW | CSW Industrials, Inc. | 690 | $82,000 | 0.0% | $41.59 | +200.3% | EQTY | 126402106 |
| ASTE | Astec Industries, Inc. | 1,303 | $82,000 | 0.0% | $35.98 | +83.5% | EQTY | 046224101 |
| COHU | Cohu, Inc. | 2,213 | $81,000 | 0.0% | $28.69 | +38.3% | EQTY | 192576106 |
| IWD | iShares Trust - iShares Russell 1000 Value ETF | 510 | $81,000 | 0.0% | $149.79 | — | ETF | 464287598 |
| TSBK | Timberland Bancorp, Inc. | 2,879 | $81,000 | 0.0% | $24.14 | 0.0% | EQTY | 887098101 |
| MCRI | Monarch Casino & Resort, Inc. | 1,229 | $81,000 | 0.0% | $18.24 | +278.7% | EQTY | 609027107 |
| MHO | M/I Homes, Inc. | 1,376 | $81,000 | 0.0% | $34.19 | +88.8% | EQTY | 55305B101 |
| HWKN | Hawkins, Inc. | 2,437 | $80,000 | 0.0% | $26.27 | +26.1% | EQTY | 420261109 |
| GABC | German American Bancorp, Inc. | 2,119 | $79,000 | 0.0% | $22.13 | +65.3% | EQTY | 373865104 |
| ULBI | Ultralife Corporation | 9,464 | $79,000 | 0.0% | $8.61 | 0.0% | EQTY | 903899102 |
| META | Facebook, Inc. | 200 | $70,000 | 0.0% | $175.52 | +81.5% | EQTY | 30303M102 |
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 542 | $38,000 | 0.0% | $68.27 | — | ETF | 81369Y308 |
| — | TotalEnergies SE | 169 | $8,000 | 0.0% | $41.42 | — | EQTY | 89151E109 |
| PAYX | Paychex, Inc. | 72 | $8,000 | 0.0% | $51.93 | +70.0% | EQTY | 704326107 |
| OGN | Organon & Co. | 8 | $0 | 0.0% | $26.93 | 0.0% | EQTY | 68622V106 |
| MRTN | Marten Transport, Ltd. | 2 | $0 | 0.0% | $10.28 | +50.8% | EQTY | 573075108 |