Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,558,116 | $32.19M | 7.1% | $22.93 | — | COM | 01741r102 |
| C | Citigroup Inc. | 350,509 | $28M | 6.2% | $38.86 | +52.5% | COM | 172967424 |
| T | AT&T Inc. | 664,436 | $25.97M | 5.8% | $15.11 | +24.9% | COM | 00206R102 |
| — | Kinder Morgan Inc. | 1,013,935 | $21.46M | 4.8% | $17.25 | — | COM | 49456b101 |
| BMY | Bristol Myers Squibb | 333,565 | $21.41M | 4.8% | $37.75 | +19.7% | COM | 110122108 |
| MET | MetLife Inc. | 357,277 | $18.21M | 4.0% | $30.81 | +27.7% | COM | 59156R108 |
| IBM | IBM | 135,264 | $18.13M | 4.0% | $95.87 | +4.2% | COM | 459200101 |
| PFE | Pfizer Inc. | 462,068 | $18.1M | 4.0% | $22.20 | +20.3% | COM | 717081103 |
| DOW | Dow Inc. | 328,246 | $17.96M | 4.0% | $36.11 | +1.7% | COM | 260557103 |
| MRK | Merck & Co Inc. | 195,922 | $17.82M | 4.0% | $45.73 | +47.7% | COM | 58933Y105 |
| — | Oracle Corp. | 331,164 | $17.55M | 3.9% | $42.28 | — | COM | 68389x105 |
| JPM | J P Morgan Chase | 124,438 | $17.35M | 3.8% | $48.22 | +125.4% | COM | 46625H100 |
| — | Cisco Systems | 348,090 | $16.69M | 3.7% | $37.95 | — | COM | 17275r102 |
| DD | Du Pont E I De Nemours | 246,948 | $15.85M | 3.5% | $25.45 | -3.7% | COM | 26614N102 |
| DIS | Walt Disney Hldg. Co. | 101,401 | $14.67M | 3.3% | $99.24 | +36.8% | COM | 254687106 |
| BAC | Bank of America | 392,645 | $13.83M | 3.1% | $13.16 | +111.2% | COM | 060505104 |
| UPS | United Parcel Service Cl'B | 97,582 | $11.42M | 2.5% | $86.10 | +7.8% | COM | 911312106 |
| WMT | WalMart Inc. | 95,821 | $11.39M | 2.5% | $21.15 | +72.0% | COM | 931142103 |
| CTSH | Cognizant Tech Solutions | 168,645 | $10.46M | 2.3% | $56.34 | 0.0% | COM | 192446102 |
| — | General Motors Corp. | 249,879 | $9.146M | 2.0% | $34.37 | — | COM | 37045v100 |
| LUV | Southwest Airlines Co | 153,275 | $8.274M | 1.8% | $48.70 | +5.3% | COM | 844741108 |
| CTRA | Cabot Oil & Gas Corp. | 471,910 | $8.216M | 1.8% | $17.07 | -23.4% | COM | 127097103 |
| — | O-I Glass Inc. | 428,606 | $5.113M | 1.1% | $11.93 | — | COM | 67098h104 |
| — | Exxon Mobil Corp. | 61,279 | $4.276M | 0.9% | $78.19 | — | COM | 30231g102 |
| UNP | Union Pacific Corp. | 20,167 | $3.646M | 0.8% | $66.15 | +125.8% | COM | 907818108 |
| MOD | Modine Manufacturing Co. | 472,440 | $3.638M | 0.8% | $16.67 | -46.2% | COM | 607828100 |
| USB | US Bancorp | 56,522 | $3.351M | 0.7% | $24.61 | +80.1% | COM | 902973304 |
| WFC | Wells Fargo & Co. | 53,852 | $2.897M | 0.6% | $37.25 | +20.0% | COM | 949746101 |
| FISV | Fiserv Inc. | 24,740 | $2.861M | 0.6% | $50.87 | +117.0% | COM | 337738108 |
| — | Walgreens Boots Alliance Inc. | 45,214 | $2.666M | 0.6% | $63.53 | — | COM | 931427108 |
| — | WEC Energy Group Inc. | 28,532 | $2.632M | 0.6% | $79.46 | — | COM | 92939u106 |
| AAPL | Apple Inc. | 8,604 | $2.527M | 0.6% | $32.99 | +88.0% | COM | 037833100 |
| MTG | MGIC Investment Corp. | 161,185 | $2.284M | 0.5% | $7.45 | +86.1% | COM | 552848103 |
| BA | Boeing Co. | 6,495 | $2.116M | 0.5% | $263.20 | +33.4% | COM | 097023105 |
| JNJ | Johnson & Johnson | 13,526 | $1.973M | 0.4% | $83.91 | +36.0% | COM | 478160104 |
| WRB | Berkley W R Corp. | 23,976 | $1.657M | 0.4% | $16.52 | +63.4% | COM | 084423102 |
| IP | International Paper Company | 32,721 | $1.507M | 0.3% | $31.04 | +2.7% | COM | 460146103 |
| — | Fidelity National Information | 9,805 | $1.364M | 0.3% | $106.58 | — | COM | 31620m106 |
| PEP | Pepsico Inc. | 9,797 | $1.339M | 0.3% | $75.74 | +48.9% | COM | 713448108 |
| MSFT | Microsoft Corp. | 7,749 | $1.222M | 0.3% | $76.60 | +81.8% | COM | 594918104 |
| PM | Philip Morris International In | 14,367 | $1.222M | 0.3% | $65.48 | -8.3% | COM | 718172109 |
| PG | Procter & Gamble Co. | 9,304 | $1.162M | 0.3% | $63.75 | +65.1% | COM | 742718109 |
| CI | Cigna Corp. | 5,573 | $1.14M | 0.3% | $167.01 | +0.4% | COM | 125523100 |
| — | American Outdoor Brand Corp. | 115,000 | $1.067M | 0.2% | $15.53 | — | COM | 02874P103 |
| — | MGE Energy Inc. | 12,975 | $1.023M | 0.2% | $78.84 | — | COM | 55277p104 |
| — | 3M Company | 5,702 | $1.006M | 0.2% | $180.85 | — | COM | 88579y101 |
| FAST | Fastenal Company | 25,600 | $946K | 0.2% | $11.58 | +32.2% | COM | 311900104 |
| — | AbbVie Inc. | 9,455 | $837K | 0.2% | $71.92 | — | COM | 00287y109 |
| MCD | McDonalds Corp. | 4,206 | $831K | 0.2% | $94.96 | +81.1% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Cl B | 3,599 | $815K | 0.2% | $167.20 | +29.9% | COM | 084670702 |
| ABT | Abbott Labs | 9,297 | $808K | 0.2% | $43.88 | +71.6% | COM | 002824100 |
| LLY | Eli Lilly & Co. | 5,606 | $737K | 0.2% | $45.12 | +138.3% | COM | 532457108 |
| AEM | Agnico-Eagle Mines Ltd. | 11,900 | $733K | 0.2% | $33.70 | +49.4% | COM | 008474108 |
| — | Xcel Energy Inc. | 11,200 | $711K | 0.2% | $63.48 | — | COM | 98389b100 |
| — | Verizon Communications | 11,319 | $695K | 0.2% | $48.73 | — | COM | 92343v104 |
| MO | Altria Group Inc. | 13,633 | $680K | 0.2% | $31.96 | -9.9% | COM | 02209S103 |
| — | Alphabet Inc. Cl C | 490 | $655K | 0.1% | $813.96 | — | COM | 02079k107 |
| — | Fedex Corp. | 3,955 | $598K | 0.1% | $148.55 | — | COM | 31428x106 |
| PPG | PPG Industries Inc. | 4,480 | $598K | 0.1% | $91.54 | +22.9% | COM | 693506107 |
| INTC | Intel Corp. | 9,218 | $552K | 0.1% | $35.53 | +38.6% | COM | 458140100 |
| TXN | Texas Instruments Inc. | 4,041 | $518K | 0.1% | $61.68 | +68.2% | COM | 882508104 |
| CVX | Chevron Corp. | 4,217 | $508K | 0.1% | $86.82 | +3.3% | COM | 166764100 |
| MDLZ | Mondelez International Inc. | 8,234 | $454K | 0.1% | $38.64 | +18.8% | COM | 609207105 |
| — | General Electric Co. | 39,605 | $442K | 0.1% | $25.09 | — | COM | 369604103 |
| OXY | Occidental Petroleum Corp. | 10,699 | $441K | 0.1% | $49.68 | -27.5% | COM | 674599105 |
| KMB | Kimberly-Clark Corporation | 3,157 | $434K | 0.1% | $96.61 | +12.6% | COM | 494368103 |
| AMZN | Amazon Inc. | 233 | $431K | 0.1% | $65.22 | +35.7% | COM | 023135106 |
| — | Ladenburg Thalmann | 122,747 | $427K | 0.1% | $4.01 | — | COM | 50575q102 |
| BP | BP PLC | 11,306 | $427K | 0.1% | $39.22 | — | COM | 055622104 |
| EMR | Emerson Electric Co. | 5,000 | $381K | 0.1% | $43.80 | +43.4% | COM | 291011104 |
| NSC | Norfolk Southern Corp. | 1,956 | $380K | 0.1% | $126.75 | +30.6% | COM | 655844108 |
| FLR | Fluor Corp. | 20,000 | $378K | 0.1% | $23.30 | -23.1% | COM | 343412102 |
| SLB | Schlumberger Ltd. | 9,209 | $370K | 0.1% | $45.80 | -32.9% | COM | 806857108 |
| KSS | Kohls Corp. | 7,025 | $358K | 0.1% | $59.24 | -14.2% | COM | 500255104 |
| LNT | Alliant Energy Corp. | 6,366 | $348K | 0.1% | $43.82 | 0.0% | COM | 018802108 |
| — | Visa Inc. Cl A | 1,846 | $347K | 0.1% | $110.62 | — | COM | 92826c839 |
| — | Duke Energy Corp. | 3,799 | $347K | 0.1% | $91.34 | — | COM | 26441c204 |
| CL | Colgate-Palmolive Co. | 4,932 | $340K | 0.1% | $47.75 | +23.8% | COM | 194162103 |
| META | Facebook, Inc. | 1,556 | $319K | 0.1% | $176.76 | +8.8% | COM | 30303M102 |
| — | Range Resources Corp. | 65,812 | $319K | 0.1% | $20.50 | — | COM | 75281a109 |
| — | Kellogg Co. | 4,585 | $317K | 0.1% | $44.91 | +8.1% | COM | 487836108 |
| — | Ansys Inc. | 1,153 | $297K | 0.1% | $182.96 | — | COM | 03662q105 |
| — | Eaton Corp. | 2,900 | $275K | 0.1% | $80.69 | — | COM | 278058102 |
| MTUS | Timkensteel Corp. | 35,000 | $275K | 0.1% | $13.60 | -53.9% | COM | 887399103 |
| CCL | Carnival Corp | 5,379 | $273K | 0.1% | $49.28 | -11.0% | COM | 143658300 |
| BMO | Bank Montreal Que | 3,419 | $265K | 0.1% | $56.33 | +2.7% | COM | 063671101 |
| ITW | Illinois Tool Works Inc. | 1,475 | $265K | 0.1% | $110.80 | +32.0% | COM | 452308109 |
| — | Heartland Financial Inc. | 5,216 | $259K | 0.1% | $36.30 | — | COM | 42234q102 |
| — | Alphabet Inc. Cl A | 169 | $226K | 0.1% | $1218.93 | — | COM | 02079k305 |
| — | Johnson Controls Inc. | 5,462 | $222K | 0.0% | $40.64 | — | COM | g51502105 |
| PSX | Phillips 66 | 1,970 | $219K | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| DE | Deere & Co. | 1,260 | $218K | 0.0% | $144.58 | +9.3% | COM | 244199105 |
| — | Costco Wholesale Corp. | 697 | $205K | 0.0% | $288.08 | — | COM | 22160k105 |
| — | United Technologies | 1,372 | $205K | 0.0% | $136.54 | — | COM | 913017109 |
| MS | Morgan Stanley | 3,999 | $204K | 0.0% | $39.09 | 0.0% | COM | 617446448 |
| — | Mastercard Inc. | 675 | $202K | 0.0% | $235.74 | — | COM | 57636q104 |
| — | Lam Research Corp. | 692 | $202K | 0.0% | $291.91 | — | COM | 512807108 |
| OLN | Olin Corp. | 10,000 | $172K | 0.0% | $15.22 | 0.0% | COM | 680665205 |
| F | Ford Motor Company | 16,820 | $156K | 0.0% | $7.01 | -4.7% | COM | 345370860 |
| — | CoastalSouth Bancshares, Inc. | 10,878 | $136K | 0.0% | $12.50 | — | COM | 19058x207 |
| — | Schwab Money Market Pool | 125,442 | $135K | 0.0% | $1.06 | — | COM | 808516603 |
| — | Vuzix Corp. | 10,000 | $20,000 | 0.0% | $4.10 | — | COM | 92921w300 |
| — | Opko Health Inc. | 12,905 | $19,000 | 0.0% | $3.02 | — | COM | 68375n103 |
| — | Terra Tech Corp. | 38,300 | $6,000 | 0.0% | $2.07 | — | COM | 88102j209 |
| — | Vitality Biopharma Inc. | 74,000 | $5,000 | 0.0% | $2.14 | — | COM | 928493107 |
| — | Puration Inc. | 70,000 | $3,000 | 0.0% | $0.02 | — | COM | 74609p104 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -71.9% | COM | 684008105 |