CIK: 0001166620 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $406,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,279,697 | $32,248 | 7.9% | $23.53 | — | COM | 01741r102 |
| T | AT&T Inc. | 860,536 | $28,837 | 7.1% | $14.89 | +1.2% | COM | 00206R102 |
| C | Citigroup Inc. | 370,422 | $25,941 | 6.4% | $37.76 | +40.1% | COM | 172967424 |
| — | Oracle Corp. | 338,682 | $19,295 | 4.7% | $41.61 | — | COM | 68389x105 |
| — | Kinder Morgan Inc. | 898,837 | $18,768 | 4.6% | $16.75 | — | COM | 49456b101 |
| MET | MetLife Inc. | 369,934 | $18,375 | 4.5% | $30.45 | +23.5% | COM | 59156R108 |
| IBM | IBM | 127,256 | $17,549 | 4.3% | $95.30 | +3.5% | COM | 459200101 |
| MRK | Merck & Co Inc. | 206,125 | $17,284 | 4.3% | $44.91 | +38.4% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 369,575 | $16,010 | 3.9% | $21.03 | +39.0% | COM | 717081103 |
| DIS | Walt Disney Hldg. Co. | 107,326 | $14,987 | 3.7% | $97.66 | +31.1% | COM | 254687106 |
| WMT | WalMart Inc. | 133,340 | $14,733 | 3.6% | $20.82 | +50.3% | COM | 931142103 |
| JPM | J P Morgan Chase | 128,968 | $14,419 | 3.5% | $46.69 | +97.1% | COM | 46625H100 |
| BMY | Bristol Myers Squibb | 315,170 | $14,293 | 3.5% | $37.31 | -3.2% | COM | 110122108 |
| BAC | Bank of America | 397,966 | $11,541 | 2.8% | $11.72 | +108.9% | COM | 060505104 |
| — | Cisco Systems | 201,458 | $11,026 | 2.7% | $29.70 | — | COM | 17275r102 |
| DOW | Dow Inc. | 216,419 | $10,672 | 2.6% | $36.37 | 0.0% | COM | 260557103 |
| UPS | United Parcel Service Cl'B | 100,556 | $10,384 | 2.6% | $85.60 | -6.4% | COM | 911312106 |
| CTRA | Cabot Oil & Gas Corp. | 440,982 | $10,125 | 2.5% | $17.35 | +9.3% | COM | 127097103 |
| — | General Motors Corp. | 240,109 | $9,251 | 2.3% | $34.00 | — | COM | 37045v100 |
| LUV | Southwest Airlines Co | 152,266 | $7,732 | 1.9% | $48.54 | -2.0% | COM | 844741108 |
| — | Owens-Illinois Inc. | 425,539 | $7,349 | 1.8% | $25.43 | — | COM | 690768403 |
| — | McKesson Corp. | 52,380 | $7,039 | 1.7% | $155.87 | — | COM | 58155q103 |
| DD | Du Pont E I De Nemours | 84,345 | $6,332 | 1.6% | $27.24 | 0.0% | COM | 26614N102 |
| MOD | Modine Manufacturing Co. | 349,575 | $5,002 | 1.2% | $18.68 | -23.4% | COM | 607828100 |
| — | Range Resources Corp. | 644,895 | $4,501 | 1.1% | $20.50 | — | COM | 75281a109 |
| UNP | Union Pacific Corp. | 20,167 | $3,410 | 0.8% | $66.15 | +123.4% | COM | 907818108 |
| MTG | MGIC Investment Corp. | 234,392 | $3,080 | 0.8% | $7.45 | +86.5% | COM | 552848103 |
| USB | US Bancorp | 52,843 | $2,769 | 0.7% | $23.20 | +67.8% | COM | 902973304 |
| FISV | Fiserv Inc. | 24,640 | $2,246 | 0.6% | $50.87 | +72.2% | COM | 337738108 |
| AAPL | Apple Inc. | 11,233 | $2,223 | 0.5% | $32.38 | +44.0% | COM | 037833100 |
| — | Exxon Mobil Corp. | 27,981 | $2,144 | 0.5% | $87.85 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson | 13,740 | $1,914 | 0.5% | $83.57 | +37.3% | COM | 478160104 |
| WRB | Berkley W R Corp. | 23,976 | $1,581 | 0.4% | $16.52 | +42.7% | COM | 084423102 |
| BA | Boeing Co. | 4,106 | $1,495 | 0.4% | $212.09 | +68.4% | COM | 097023105 |
| PEP | Pepsico Inc. | 10,082 | $1,322 | 0.3% | $75.74 | +38.3% | COM | 713448108 |
| WFC | Wells Fargo & Co. | 25,845 | $1,223 | 0.3% | $31.76 | +23.1% | COM | 949746101 |
| — | Fidelity National Information | 9,904 | $1,215 | 0.3% | $106.58 | — | COM | 31620m106 |
| AEM | Agnico-Eagle Mines Ltd. | 23,300 | $1,194 | 0.3% | $33.70 | +11.7% | COM | 008474108 |
| — | Walgreens Boots Alliance Inc. | 21,664 | $1,184 | 0.3% | $69.76 | — | COM | 931427108 |
| — | WEC Energy Group Inc. | 13,978 | $1,165 | 0.3% | $64.48 | — | COM | 92939u106 |
| MSFT | Microsoft Corp. | 8,553 | $1,146 | 0.3% | $76.60 | +56.0% | COM | 594918104 |
| PG | Procter & Gamble Co. | 9,520 | $1,044 | 0.3% | $63.75 | +42.0% | COM | 742718109 |
| — | American Outdoor Brand Corp. | 115,000 | $1,036 | 0.3% | $15.53 | — | COM | 02874P103 |
| MCD | McDonalds Corp. | 4,322 | $898 | 0.2% | $94.96 | +78.8% | COM | 580135101 |
| CI | Cigna Corp. | 5,573 | $878 | 0.2% | $167.01 | -14.2% | COM | 125523100 |
| BRK/B | Berkshire Hathaway Cl B | 3,914 | $834 | 0.2% | $167.20 | +23.8% | COM | 084670702 |
| FAST | Fastenal Company | 25,600 | $834 | 0.2% | $11.58 | +20.4% | COM | 311900104 |
| ABT | Abbott Labs | 9,458 | $795 | 0.2% | $42.84 | +63.9% | COM | 002824100 |
| PM | Philip Morris International In | 9,991 | $785 | 0.2% | $67.92 | -14.2% | COM | 718172109 |
| — | AbbVie Inc. | 10,055 | $731 | 0.2% | $71.92 | — | COM | 00287y109 |
| — | Verizon Communications | 11,646 | $665 | 0.2% | $48.73 | — | COM | 92343v104 |
| LLY | Eli Lilly & Co. | 5,939 | $658 | 0.2% | $45.12 | +139.4% | COM | 532457108 |
| — | Alphabet Inc. Cl C | 493 | $533 | 0.1% | $813.96 | — | COM | 02079k107 |
| PPG | PPG Industries Inc. | 4,480 | $523 | 0.1% | $91.09 | +10.2% | COM | 693506107 |
| — | Sealed Air Corp. | 11,700 | $501 | 0.1% | $38.03 | — | COM | 81211k100 |
| BP | BP PLC | 11,306 | $471 | 0.1% | $39.22 | — | COM | 055622104 |
| CAT | Caterpillar Inc. | 3,345 | $456 | 0.1% | $114.61 | +0.1% | COM | 149123101 |
| INTC | Intel Corp. | 9,468 | $453 | 0.1% | $35.24 | +22.3% | COM | 458140100 |
| MTUS | Timkensteel Corp. | 55,000 | $447 | 0.1% | $13.60 | -33.4% | COM | 887399103 |
| TXN | Texas Instruments Inc. | 3,821 | $438 | 0.1% | $59.43 | +56.1% | COM | 882508104 |
| — | Ladenburg Thalmann | 122,747 | $421 | 0.1% | $4.01 | — | COM | 50575q102 |
| — | General Electric Co. | 39,055 | $410 | 0.1% | $25.40 | — | COM | 369604103 |
| CVX | Chevron Corp. | 3,258 | $405 | 0.1% | $85.77 | +5.2% | COM | 166764100 |
| NSC | Norfolk Southern Corp. | 1,956 | $390 | 0.1% | $126.75 | +36.8% | COM | 655844108 |
| AMZN | Amazon Inc. | 204 | $386 | 0.1% | $58.61 | +58.9% | COM | 023135106 |
| SLB | Schlumberger Ltd. | 9,683 | $385 | 0.1% | $45.80 | -26.5% | COM | 806857108 |
| — | Visa Inc. Cl A | 2,131 | $370 | 0.1% | $110.62 | — | COM | 92826c839 |
| CL | Colgate-Palmolive Co. | 5,132 | $368 | 0.1% | $47.75 | +27.4% | COM | 194162103 |
| MO | Altria Group Inc. | 7,641 | $362 | 0.1% | $34.48 | -10.3% | COM | 02209S103 |
| — | 3M Company | 2,081 | $361 | 0.1% | $188.92 | — | COM | 88579y101 |
| OXY | Occidental Petroleum Corp. | 6,715 | $338 | 0.1% | $54.40 | -10.2% | COM | 674599105 |
| HOG | Harley Davidson Inc. | 9,402 | $337 | 0.1% | $36.40 | -0.1% | COM | 412822108 |
| EMR | Emerson Electric Co. | 5,000 | $334 | 0.1% | $43.80 | +31.2% | COM | 291011104 |
| KHC | Kraft Heinz Co. | 10,314 | $320 | 0.1% | $28.64 | -20.3% | COM | 500754106 |
| — | Anadarko Petroleum Corp. | 4,500 | $318 | 0.1% | $71.71 | — | COM | 032511107 |
| IP | International Paper Company | 7,290 | $316 | 0.1% | $30.54 | +2.7% | COM | 460146103 |
| MDLZ | Mondelez International Inc. | 5,721 | $308 | 0.1% | $35.46 | +24.4% | COM | 609207105 |
| KSS | Kohls Corp. | 6,225 | $296 | 0.1% | $60.32 | 0.0% | COM | 500255104 |
| BMO | Bank Montreal Que | 3,419 | $258 | 0.1% | $56.33 | +2.3% | COM | 063671101 |
| ITW | Illinois Tool Works Inc. | 1,675 | $253 | 0.1% | $110.80 | +16.1% | COM | 452308109 |
| META | Facebook, Inc. | 1,290 | $249 | 0.1% | $172.43 | +5.2% | COM | 30303M102 |
| — | Kellogg Co. | 4,585 | $246 | 0.1% | $44.91 | -7.2% | COM | 487836108 |
| — | Ansys Inc. | 1,197 | $245 | 0.1% | $182.96 | — | COM | 03662q105 |
| — | Eaton Corp. | 2,900 | $242 | 0.1% | $80.69 | — | COM | 278058102 |
| KMB | Kimberly-Clark Corporation | 1,757 | $234 | 0.1% | $86.81 | +17.7% | COM | 494368103 |
| — | Heartland Financial Inc. | 5,216 | $233 | 0.1% | $36.30 | — | COM | 42234q102 |
| CVS | CVS Corp. | 4,228 | $230 | 0.1% | $49.47 | -11.9% | COM | 126650100 |
| LNC | LInc.oln National Corp. | 3,256 | $210 | 0.1% | $46.85 | 0.0% | COM | 534187109 |
| DE | Deere & Co. | 1,260 | $209 | 0.1% | $144.51 | -2.1% | COM | 244199105 |
| — | Mastercard Inc. | 779 | $206 | 0.1% | $235.74 | — | COM | 57636q104 |
| — | CoastalSouth Bancshares, Inc. | 16,571 | $204 | 0.1% | $9.78 | — | COM | 19058x207 |
| CCL | Carnival Corp | 4,379 | $204 | 0.1% | $50.30 | 0.0% | COM | 143658300 |
| F | Ford Motor Company | 17,920 | $183 | 0.0% | $7.01 | +1.3% | COM | 345370860 |
| — | Schwab Money Market Pool | 161,561 | $173 | 0.0% | $1.06 | — | COM | 808516603 |
| — | Briggs & Stratton Corp. | 16,400 | $168 | 0.0% | $10.24 | — | COM | 109043109 |
| — | Vuzix Corp. | 10,000 | $41 | 0.0% | $4.10 | — | COM | 92921w300 |
| — | Opko Health Inc. | 12,905 | $31 | 0.0% | $3.02 | — | COM | 68375n103 |
| — | Terra Tech Corp. | 41,467 | $24 | 0.0% | $2.07 | — | COM | 88102j209 |
| — | Vitality Biopharma Inc. | 74,000 | $22 | 0.0% | $2.14 | — | COM | 928493107 |
| — | Puration Inc. | 70,000 | $5 | 0.0% | $0.02 | — | COM | 74609p104 |
| — | Medical Marijuana Inc. | 15,000 | $1 | 0.0% | — | — | COM | 58463a105 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -71.3% | COM | 684008105 |
| — | Alternative Energy | 260,000 | $0 | 0.0% | — | — | COM | 02152e200 |