Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 202,878 | $12.06M | 4.0% | $30.22 | +54.4% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,426 | $10.3M | 3.4% | $87.79 | +77.6% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 93,330 | $9.818M | 3.2% | $54.78 | +52.3% | COM | 744320102 |
| ENB | ENBRIDGE INC | 244,016 | $9.712M | 3.2% | $24.23 | +22.5% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 68,744 | $9.61M | 3.2% | $73.63 | +72.8% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 64,245 | $9.596M | 3.2% | $68.37 | +104.4% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 135,921 | $9.494M | 3.1% | $52.95 | +12.1% | COM | 375558103 |
| CSCO | CISCO SYS INC | 173,338 | $9.435M | 3.1% | $30.44 | +61.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 38,633 | $9.315M | 3.1% | $123.37 | +74.9% | COM | 580135101 |
| KO | COCA COLA CO | 174,167 | $9.139M | 3.0% | $38.30 | +27.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 95,583 | $9.004M | 3.0% | $51.12 | +78.4% | COM | 291011104 |
| HPQ | HP INC | 328,363 | $8.984M | 3.0% | $17.43 | +41.1% | COM | 40434L105 |
| PFE | PFIZER INC | 207,760 | $8.936M | 2.9% | $26.74 | +33.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 118,723 | $8.917M | 2.9% | $49.97 | +32.4% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 82,169 | $8.859M | 2.9% | $69.69 | +41.9% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 148,128 | $8.713M | 2.9% | $49.34 | -1.8% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 87,681 | $8.557M | 2.8% | $64.42 | +35.4% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 43,644 | $8.556M | 2.8% | $137.92 | +29.5% | COM | 369550108 |
| T | AT&T INC | 306,902 | $8.289M | 2.7% | $16.22 | -0.9% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 136,918 | $8.19M | 2.7% | $41.07 | +24.1% | COM | 370334104 |
| WPC | WP CAREY INC | 109,785 | $8.019M | 2.6% | $616.98 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 78,260 | $7.939M | 2.6% | $73.43 | +13.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 48,974 | $7.909M | 2.6% | $100.57 | +49.4% | COM | 478160104 |
| SO | SOUTHERN CO | 124,794 | $7.733M | 2.5% | $38.03 | +43.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,437 | $7.702M | 2.5% | $93.21 | +20.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 80,082 | $7.591M | 2.5% | $59.25 | +36.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 40,364 | $7.35M | 2.4% | $90.68 | +79.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 134,835 | $7.282M | 2.4% | $34.52 | +22.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 19,499 | $6.729M | 2.2% | $219.62 | +46.1% | COM | 539830109 |
| FHN | FIRST HORIZON CORPORATION | 395,610 | $6.444M | 2.1% | $14.66 | -6.9% | COM | 320517105 |
| KMB | KIMBERLY-CLARK CORP | 46,501 | $6.159M | 2.0% | $93.93 | +23.0% | COM | 494368103 |
| PPL | PPL CORP | 215,651 | $6.012M | 2.0% | $23.17 | +6.1% | COM | 69351T106 |
| — | INTERPUBLIC GROUP COS INC | 158,306 | $5.805M | 1.9% | $17.99 | +68.7% | COM | 460690100 |
| MO | ALTRIA GROUP INC | 125,279 | $5.703M | 1.9% | $34.25 | -0.8% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,332 | $5.003M | 1.6% | $47.05 | — | COM | 931427108 |
| RIO | RIO TINTO GROUP | 59,307 | $3.963M | 1.3% | $83.88 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 26,394 | $3.813M | 1.3% | $76.91 | +74.5% | COM | 253868103 |
| PSX | PHILLIPS 66 | 48,084 | $3.367M | 1.1% | $70.57 | -13.2% | COM | 718546104 |
| NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 18,980 | $712K | 0.2% | $34.04 | — | ETF | 67092P300 |
| IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 1,336 | $209K | 0.1% | $153.90 | — | ETF | 464287598 |
| KE | KIMBALL ELECTRONICS INC | 7,202 | $186K | 0.1% | $18.72 | +22.1% | COM | 49428J109 |
| UFPT | UFP TECHNOLOGIES INC | 2,625 | $162K | 0.1% | $55.98 | +12.7% | COM | 902673102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,180 | $134K | 0.0% | $6.83 | -10.0% | COM NEW | 714157203 |
| ELMD | ELECTROMED INC | 11,753 | $127K | 0.0% | $10.72 | +12.1% | COM | 285409108 |
| TSBK | TIMBERLAND BANCORP INC | 4,281 | $124K | 0.0% | $24.27 | +1.1% | COM | 887098101 |
| NIC | NICOLET BANKSHARES INC | 1,529 | $113K | 0.0% | $68.64 | +3.0% | COM | 65406E102 |
| WEYS | WEYCO GROUP INC | 4,991 | $113K | 0.0% | $19.03 | +20.8% | COM | 962149100 |
| AUDC | AUDIOCODES LTD | 3,454 | $112K | 0.0% | $27.71 | +1.9% | ORD | M15342104 |
| — | 1847 GOEDEKER INC | 31,499 | $99,000 | 0.0% | $3.14 | — | COM | 28252C109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,481 | $99,000 | 0.0% | $26.13 | +147.4% | COM | 609027107 |
| IIIN | INSTEEL INDS INC | 2,541 | $97,000 | 0.0% | $21.65 | +29.9% | COM | 45774W108 |
| SENEA | SENECA FOODS CORP NEW | 1,995 | $96,000 | 0.0% | $48.25 | +4.7% | CL A | 817070501 |
| NHC | NATIONAL HEALTHCARE CORP | 1,362 | $95,000 | 0.0% | $75.32 | -3.4% | COM | 635906100 |
| — | RENEWABLE ENERGY GROUP INC | 1,859 | $93,000 | 0.0% | $64.44 | — | COM NEW | 75972A301 |
| CSW | CSW INDUSTRIALS INC | 690 | $88,000 | 0.0% | $41.59 | +193.5% | COM | 126402106 |
| HWKN | HAWKINS INC | 2,437 | $85,000 | 0.0% | $26.27 | +31.6% | COM | 420261109 |
| MYRG | MYR GROUP INC DEL | 852 | $85,000 | 0.0% | $30.21 | +225.6% | COM | 55405W104 |
| EBMT | EAGLE BANCORP MONT INC | 3,620 | $81,000 | 0.0% | $19.05 | -0.3% | COM | 26942G100 |
| MHO | M/I HOMES INC | 1,376 | $80,000 | 0.0% | $34.19 | +79.1% | COM | 55305B101 |
| RGR | STURM RUGER & CO INC | 1,090 | $80,000 | 0.0% | $55.64 | +39.7% | COM | 864159108 |
| NTGR | NETGEAR INC | 2,427 | $77,000 | 0.0% | $35.62 | -2.6% | COM | 64111Q104 |
| JOUT | JOHNSON OUTDOORS INC | 684 | $72,000 | 0.0% | $31.92 | +257.8% | CL A | 479167108 |
| COHU | COHU INC | 2,213 | $71,000 | 0.0% | $28.69 | +18.6% | COM | 192576106 |
| ASTE | ASTEC INDS INC | 1,303 | $70,000 | 0.0% | $35.98 | +55.5% | COM | 046224101 |
| META | FACEBOOK INC | 200 | $68,000 | 0.0% | $175.52 | +103.8% | CL A | 30303M102 |
| MCS | MARCUS CORP DEL | 3,896 | $68,000 | 0.0% | $17.49 | -6.8% | COM | 566330106 |
| ULBI | ULTRALIFE CORP | 9,464 | $67,000 | 0.0% | $8.61 | -6.4% | COM | 903899102 |
| XLP | THE SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 542 | $37,000 | 0.0% | $68.27 | — | ETF | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 100 | $20,000 | 0.0% | $137.92 | +29.5% | Call | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $17,000 | 0.0% | $87.79 | +77.6% | Call | 22822V101 |
| GILD | GILEAD SCIENCES INC | 200 | $14,000 | 0.0% | $52.95 | +12.1% | Call | 375558103 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,000 | 0.0% | $73.63 | +72.8% | Call | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14,000 | 0.0% | $93.21 | +20.3% | Call | 459200101 |
| TGT | TARGET CORP | 57 | $13,000 | 0.0% | $74.26 | +196.1% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 300 | $12,000 | 0.0% | $24.23 | +22.5% | Call | 29250N105 |
| USB | US BANCORP DEL | 200 | $12,000 | 0.0% | $30.22 | +54.4% | Call | 902973304 |
| GIS | GENERAL MLS INC | 200 | $12,000 | 0.0% | $41.07 | +24.1% | Call | 370334104 |
| NTRS | NORTHERN TR CORP | 100 | $11,000 | 0.0% | $69.69 | +41.9% | Call | 665859104 |
| HPQ | HP INC | 400 | $11,000 | 0.0% | $17.43 | +41.1% | Call | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 100 | $11,000 | 0.0% | $54.78 | +52.3% | Call | 744320102 |
| CSCO | CISCO SYS INC | 200 | $11,000 | 0.0% | $30.44 | +61.8% | Call | 17275R102 |
| T | AT&T INC | 400 | $11,000 | 0.0% | $16.22 | -0.9% | Call | 00206R102 |
| KO | COCA COLA CO | 200 | $10,000 | 0.0% | $38.30 | +27.4% | Call | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $10,000 | 0.0% | $64.42 | +35.4% | Call | 26441C204 |
| CVX | CHEVRON CORP NEW | 100 | $10,000 | 0.0% | $73.43 | +13.5% | Call | 166764100 |
| EMR | EMERSON ELEC CO | 100 | $9,000 | 0.0% | $51.12 | +78.4% | Call | 291011104 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,000 | 0.0% | $59.25 | +36.8% | Call | 718172109 |
| PFE | PFIZER INC | 200 | $9,000 | 0.0% | $26.74 | +33.4% | Call | 717081103 |
| PPL | PPL CORP | 300 | $8,000 | 0.0% | $23.17 | +6.1% | Call | 69351T106 |
| MRK | MERCK & CO INC | 100 | $8,000 | 0.0% | $49.97 | +32.4% | Call | 58933Y105 |
| — | TOTALENERGIES SE | 169 | $8,000 | 0.0% | $41.42 | — | SPONSORED ADS | 89151E109 |
| WPC | WP CAREY INC | 100 | $7,000 | 0.0% | $616.98 | — | Call | 92936U109 |
| — | INTERPUBLIC GROUP COS INC | 200 | $7,000 | 0.0% | $17.99 | +68.7% | Call | 460690100 |
| XOM | EXXON MOBIL CORP | 100 | $6,000 | 0.0% | $49.34 | -1.8% | Call | 30231G102 |
| SO | SOUTHERN CO | 100 | $6,000 | 0.0% | $38.03 | +43.8% | Call | 842587107 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $34.25 | -0.8% | Call | 02209S103 |
| FHN | FIRST HORIZON CORPORATION | 300 | $5,000 | 0.0% | $14.66 | -6.9% | Call | 320517105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5,000 | 0.0% | $47.05 | — | Call | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $5,000 | 0.0% | $34.52 | +22.6% | Call | 92343V104 |