Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,278,814 | $32.7M | 8.0% | $23.53 | — | COM | 01741r102 |
| T | AT&T Inc. | 855,611 | $26.83M | 6.6% | $14.89 | -4.9% | COM | 00206R102 |
| — | Oracle Corp. | 474,460 | $25.48M | 6.3% | $41.61 | — | COM | 68389x105 |
| C | Citigroup Inc. | 374,787 | $23.32M | 5.7% | $37.76 | +29.2% | COM | 172967424 |
| IBM | IBM | 128,533 | $18.14M | 4.5% | $95.30 | -0.7% | COM | 459200101 |
| — | Kinder Morgan Inc. | 896,187 | $17.93M | 4.4% | $16.75 | — | COM | 49456b101 |
| — | Cisco Systems | 322,754 | $17.43M | 4.3% | $29.70 | — | COM | 17275r102 |
| MRK | Merck & Co Inc. | 209,104 | $17.39M | 4.3% | $44.91 | +34.3% | COM | 58933Y105 |
| MET | MetLife Inc. | 376,946 | $16.05M | 3.9% | $30.45 | +15.1% | COM | 59156R108 |
| PFE | Pfizer Inc. | 366,254 | $15.55M | 3.8% | $21.03 | +39.0% | COM | 717081103 |
| — | DowDuPont Inc. | 255,308 | $13.61M | 3.3% | $53.55 | — | COM | 26078J100 |
| JPM | J P Morgan Chase | 132,373 | $13.4M | 3.3% | $46.69 | +82.8% | COM | 46625H100 |
| WMT | WalMart Inc. | 136,980 | $13.36M | 3.3% | $20.82 | +40.4% | COM | 931142103 |
| DIS | Walt Disney Hldg. Co. | 109,999 | $12.21M | 3.0% | $97.66 | +10.5% | COM | 254687106 |
| CTRA | Cabot Oil & Gas Corp. | 445,307 | $11.62M | 2.9% | $17.35 | +7.4% | COM | 127097103 |
| BAC | Bank of America | 401,827 | $11.09M | 2.7% | $11.72 | +103.8% | COM | 060505104 |
| UPS | United Parcel Service Cl'B | 96,449 | $10.78M | 2.7% | $85.83 | -5.7% | COM | 911312106 |
| — | General Motors Corp. | 241,152 | $8.947M | 2.2% | $34.00 | — | COM | 37045v100 |
| BMY | Bristol Myers Squibb | 171,842 | $8.199M | 2.0% | $38.30 | 0.0% | COM | 110122108 |
| LUV | Southwest Airlines Co | 153,451 | $7.966M | 2.0% | $48.54 | -0.5% | COM | 844741108 |
| — | Owens-Illinois Inc. | 416,564 | $7.906M | 1.9% | $25.60 | — | COM | 690768403 |
| — | Range Resources Corp. | 586,144 | $6.588M | 1.6% | $21.85 | — | COM | 75281a109 |
| — | McKesson Corp. | 55,075 | $6.447M | 1.6% | $155.87 | — | COM | 58155q103 |
| NWL | Newell Brands Inc. | 346,737 | $5.319M | 1.3% | $23.38 | -43.3% | COM | 651229106 |
| MOD | Modine Manufacturing Co. | 358,950 | $4.979M | 1.2% | $18.68 | -24.9% | COM | 607828100 |
| MTG | MGIC Investment Corp. | 272,568 | $3.595M | 0.9% | $7.45 | +67.2% | COM | 552848103 |
| UNP | Union Pacific Corp. | 20,143 | $3.368M | 0.8% | $66.15 | +108.8% | COM | 907818108 |
| USB | US Bancorp | 52,798 | $2.544M | 0.6% | $23.20 | +62.1% | COM | 902973304 |
| — | Exxon Mobil Corp. | 28,358 | $2.291M | 0.6% | $87.85 | — | COM | 30231g102 |
| FISV | Fiserv Inc. | 24,640 | $2.175M | 0.5% | $50.87 | +62.2% | COM | 337738108 |
| AAPL | Apple Inc. | 11,047 | $2.098M | 0.5% | $32.14 | +25.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 13,721 | $1.918M | 0.5% | $83.57 | +32.0% | COM | 478160104 |
| BA | Boeing Co. | 4,004 | $1.527M | 0.4% | $208.39 | +80.0% | COM | 097023105 |
| — | WEC Energy Group Inc. | 17,965 | $1.421M | 0.3% | $64.48 | — | COM | 92939u106 |
| WRB | Berkley W R Corp. | 15,984 | $1.354M | 0.3% | $12.99 | +55.9% | COM | 084423102 |
| WFC | Wells Fargo & Co. | 26,223 | $1.267M | 0.3% | $31.76 | +28.3% | COM | 949746101 |
| PEP | Pepsico Inc. | 10,238 | $1.255M | 0.3% | $75.74 | +22.1% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc. | 19,664 | $1.244M | 0.3% | $71.29 | — | COM | 931427108 |
| — | Fidelity National Information | 10,054 | $1.137M | 0.3% | $106.58 | — | COM | 31620m106 |
| — | American Outdoor Brand Corp. | 115,000 | $1.074M | 0.3% | $15.53 | — | COM | 02874P103 |
| PG | Procter & Gamble Co. | 10,037 | $1.044M | 0.3% | $63.75 | +28.7% | COM | 742718109 |
| AEM | Agnico-Eagle Mines Ltd. | 23,300 | $1.014M | 0.2% | $33.70 | +8.0% | COM | 008474108 |
| MSFT | Microsoft Corp. | 7,881 | $930K | 0.2% | $72.94 | +40.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 4,564 | $917K | 0.2% | $167.20 | +20.7% | COM | 084670702 |
| CI | Cigna Corp. | 5,642 | $907K | 0.2% | $167.01 | 0.0% | COM | 125523100 |
| MCD | McDonalds Corp. | 4,589 | $871K | 0.2% | $94.96 | +62.8% | COM | 580135101 |
| FAST | Fastenal Company | 12,800 | $823K | 0.2% | $9.22 | +37.0% | COM | 311900104 |
| PM | Philip Morris International In | 9,287 | $821K | 0.2% | $68.65 | -18.3% | COM | 718172109 |
| — | AbbVie Inc. | 10,010 | $807K | 0.2% | $71.92 | — | COM | 00287y109 |
| LLY | Eli Lilly & Co. | 5,972 | $775K | 0.2% | $45.12 | +145.9% | COM | 532457108 |
| ABT | Abbott Labs | 9,397 | $751K | 0.2% | $42.84 | +54.3% | COM | 002824100 |
| — | Verizon Communications | 12,665 | $749K | 0.2% | $48.73 | — | COM | 92343v104 |
| INTC | Intel Corp. | 11,547 | $620K | 0.2% | $35.24 | +24.4% | COM | 458140100 |
| — | Alphabet Inc. Cl C | 506 | $594K | 0.1% | $813.96 | — | COM | 02079k107 |
| — | Sealed Air Corp. | 11,700 | $539K | 0.1% | $38.03 | — | COM | 81211k100 |
| PPG | PPG Industries Inc. | 4,480 | $506K | 0.1% | $91.09 | +3.1% | COM | 693506107 |
| — | Johnson Controls Inc. | 13,387 | $495K | 0.1% | $36.98 | — | COM | g51502105 |
| BP | BP PLC | 10,978 | $480K | 0.1% | $39.15 | — | COM | 055622104 |
| OXY | Occidental Petroleum Corp. | 6,659 | $441K | 0.1% | $54.40 | +3.8% | COM | 674599105 |
| CAT | Caterpillar Inc. | 3,245 | $440K | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| CVX | Chevron Corp. | 3,395 | $418K | 0.1% | $85.77 | +2.0% | COM | 166764100 |
| AMZN | Amazon Inc. | 233 | $415K | 0.1% | $58.61 | +42.0% | COM | 023135106 |
| MO | Altria Group Inc. | 7,122 | $409K | 0.1% | $34.74 | -14.5% | COM | 02209S103 |
| TXN | Texas Instruments Inc. | 3,821 | $405K | 0.1% | $59.43 | +43.7% | COM | 882508104 |
| MTUS | Timkensteel Corp. | 35,000 | $380K | 0.1% | $16.19 | -28.8% | COM | 887399103 |
| — | General Electric Co. | 37,816 | $378K | 0.1% | $25.89 | — | COM | 369604103 |
| CL | Colgate-Palmolive Co. | 5,323 | $365K | 0.1% | $47.75 | +15.2% | COM | 194162103 |
| NSC | Norfolk Southern Corp. | 1,952 | $365K | 0.1% | $126.75 | +18.7% | COM | 655844108 |
| — | Visa Inc. Cl A | 2,325 | $363K | 0.1% | $110.62 | — | COM | 92826c839 |
| — | Ladenburg Thalmann | 122,747 | $347K | 0.1% | $4.01 | — | COM | 50575q102 |
| EMR | Emerson Electric Co. | 5,000 | $342K | 0.1% | $43.80 | +27.9% | COM | 291011104 |
| HOG | Harley Davidson Inc. | 9,462 | $337K | 0.1% | $36.40 | 0.0% | COM | 412822108 |
| KMB | Kimberly-Clark Corporation | 2,707 | $335K | 0.1% | $86.81 | +5.2% | COM | 494368103 |
| SLB | Schlumberger Ltd. | 7,683 | $335K | 0.1% | $48.97 | -27.0% | COM | 806857108 |
| IP | International Paper Company | 6,790 | $314K | 0.1% | $30.48 | +4.3% | COM | 460146103 |
| KHC | Kraft Heinz Co. | 9,564 | $312K | 0.1% | $29.09 | 0.0% | COM | 500754106 |
| — | 3M Company | 1,377 | $286K | 0.1% | $196.81 | — | COM | 88579y101 |
| META | Facebook, Inc. | 1,625 | $271K | 0.1% | $172.43 | -8.4% | COM | 30303M102 |
| — | Kellogg Co. | 4,585 | $263K | 0.1% | $44.91 | -7.7% | COM | 487836108 |
| MDLZ | Mondelez International Inc. | 5,257 | $262K | 0.1% | $34.69 | +11.7% | COM | 609207105 |
| BMO | Bank Montreal Que | 3,419 | $256K | 0.1% | $56.33 | -2.0% | COM | 063671101 |
| ITW | Illinois Tool Works Inc. | 1,675 | $240K | 0.1% | $110.80 | +5.6% | COM | 452308109 |
| MS | Morgan Stanley | 5,684 | $240K | 0.1% | $35.01 | -2.9% | COM | 617446448 |
| CVS | CVS Corp. | 4,398 | $237K | 0.1% | $49.47 | 0.0% | COM | 126650100 |
| — | Eaton Corp. | 2,900 | $234K | 0.1% | $80.69 | — | COM | 278058102 |
| — | Anadarko Petroleum Corp. | 5,067 | $230K | 0.1% | $71.71 | — | COM | 032511107 |
| — | Heartland Financial Inc. | 5,216 | $222K | 0.1% | $36.30 | — | COM | 42234q102 |
| — | Ansys Inc. | 1,197 | $219K | 0.1% | $182.96 | — | COM | 03662q105 |
| — | Mastercard Inc. | 929 | $219K | 0.1% | $235.74 | — | COM | 57636q104 |
| — | Alphabet Inc. Cl A | 183 | $215K | 0.1% | $1174.86 | — | COM | 02079k305 |
| — | CoastalSouth Bancshares, Inc. | 16,571 | $207K | 0.1% | $9.78 | — | COM | 19058x207 |
| — | Costco Wholesale Corp. | 845 | $205K | 0.1% | $214.24 | — | COM | 22160k105 |
| HD | Home Depot Inc. | 1,058 | $203K | 0.0% | $150.39 | +2.9% | COM | 437076102 |
| DE | Deere & Co. | 1,260 | $201K | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| — | Schwab Money Market Pool | 178,361 | $191K | 0.0% | $1.06 | — | COM | 808516603 |
| F | Ford Motor Company | 19,066 | $167K | 0.0% | $7.01 | -13.3% | COM | 345370860 |
| — | Chesapeake Energy Corp. | 21,518 | $67,000 | 0.0% | $12.17 | — | COM | 165167107 |
| — | Terra Tech Corp. | 41,467 | $38,000 | 0.0% | $2.07 | — | COM | 88102j209 |
| — | Vitality Biopharma Inc. | 74,000 | $37,000 | 0.0% | $2.14 | — | COM | 928493107 |
| — | Opko Health Inc. | 12,905 | $34,000 | 0.0% | $3.02 | — | COM | 68375n103 |
| — | Puration Inc. | 70,000 | $6,000 | 0.0% | $0.02 | — | COM | 74609p104 |
| — | Medical Marijuana Inc. | 15,000 | $1,000 | 0.0% | — | — | COM | 58463a105 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -71.9% | COM | 684008105 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |