Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 650,764 | $18.97M | 6.0% | $15.11 | +20.3% | COM | 00206R102 |
| BMY | Bristol Myers Squibb | 316,880 | $17.66M | 5.6% | $37.75 | +28.7% | COM | 110122108 |
| UPS | United Parcel Service Cl'B | 188,194 | $17.58M | 5.6% | $84.07 | -2.6% | COM | 911312106 |
| — | Oracle Corp. | 327,925 | $15.85M | 5.0% | $42.28 | — | COM | 68389x105 |
| — | Kinder Morgan Inc. | 1,104,943 | $15.38M | 4.9% | $16.97 | — | COM | 49456b101 |
| IBM | IBM | 138,428 | $15.36M | 4.9% | $95.93 | +2.4% | COM | 459200101 |
| PFE | Pfizer Inc. | 468,478 | $15.29M | 4.8% | $22.25 | +16.1% | COM | 717081103 |
| — | Allegheny Technologies Inc. | 1,765,241 | $15.01M | 4.8% | $21.24 | — | COM | 01741r102 |
| MRK | Merck & Co Inc. | 194,392 | $14.96M | 4.7% | $45.73 | +42.3% | COM | 58933Y105 |
| — | Cisco Systems | 374,057 | $14.7M | 4.7% | $38.04 | — | COM | 17275r102 |
| DOW | Dow Inc. | 484,904 | $14.18M | 4.5% | $34.32 | -10.9% | COM | 260557103 |
| C | Citigroup Inc. | 297,220 | $12.52M | 4.0% | $38.86 | +39.5% | COM | 172967424 |
| MET | MetLife Inc. | 351,734 | $10.75M | 3.4% | $30.81 | +18.3% | COM | 59156R108 |
| DIS | Walt Disney Hldg. Co. | 100,472 | $9.706M | 3.1% | $99.24 | +24.5% | COM | 254687106 |
| WFC | Wells Fargo & Co. | 334,892 | $9.611M | 3.0% | $36.73 | -0.3% | COM | 949746101 |
| DD | Du Pont E I De Nemours | 272,939 | $9.307M | 2.9% | $24.75 | -26.7% | COM | 26614N102 |
| BAC | Bank of America | 384,329 | $8.159M | 2.6% | $13.16 | +96.9% | COM | 060505104 |
| CTSH | Cognizant Tech Solutions | 166,030 | $7.715M | 2.4% | $56.34 | -3.3% | COM | 192446102 |
| — | General Motors Corp. | 261,175 | $5.427M | 1.7% | $33.78 | — | COM | 37045v100 |
| LUV | Southwest Airlines Co | 152,274 | $5.422M | 1.7% | $48.70 | -5.6% | COM | 844741108 |
| BA | Boeing Co. | 31,632 | $4.718M | 1.5% | $270.85 | +0.7% | COM | 097023105 |
| — | O-I Glass Inc. | 423,945 | $3.014M | 1.0% | $11.93 | — | COM | 67098h104 |
| — | Exxon Mobil Corp. | 78,889 | $2.995M | 0.9% | $69.21 | — | COM | 30231g102 |
| UNP | Union Pacific Corp. | 20,197 | $2.849M | 0.9% | $66.15 | +119.2% | COM | 907818108 |
| CCL | Carnival Corp | 200,374 | $2.639M | 0.8% | $35.67 | -1.1% | COM | 143658300 |
| — | Cinemark Holdings Inc. | 226,350 | $2.307M | 0.7% | $10.19 | — | COM | 17243v102 |
| FISV | Fiserv Inc. | 24,240 | $2.303M | 0.7% | $50.87 | +118.3% | COM | 337738108 |
| — | WEC Energy Group Inc. | 25,434 | $2.242M | 0.7% | $79.46 | — | COM | 92939u106 |
| USB | US Bancorp | 56,883 | $1.96M | 0.6% | $24.61 | +51.3% | COM | 902973304 |
| AAPL | Apple Inc. | 7,147 | $1.817M | 0.6% | $32.99 | +115.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 13,729 | $1.8M | 0.6% | $84.45 | +42.3% | COM | 478160104 |
| MOD | Modine Manufacturing Co. | 480,090 | $1.56M | 0.5% | $16.51 | -59.8% | COM | 607828100 |
| IP | International Paper Company | 47,271 | $1.472M | 0.5% | $30.26 | -5.8% | COM | 460146103 |
| JPM | J P Morgan Chase | 14,744 | $1.327M | 0.4% | $48.22 | +114.9% | COM | 46625H100 |
| WRB | Berkley W R Corp. | 23,976 | $1.251M | 0.4% | $16.52 | +58.8% | COM | 084423102 |
| MSFT | Microsoft Corp. | 7,613 | $1.201M | 0.4% | $76.60 | +104.1% | COM | 594918104 |
| MTG | MGIC Investment Corp. | 189,185 | $1.201M | 0.4% | $8.14 | +48.5% | COM | 552848103 |
| — | Fidelity National Information | 9,805 | $1.193M | 0.4% | $106.58 | — | COM | 31620m106 |
| PEP | Pepsico Inc. | 9,913 | $1.191M | 0.4% | $76.17 | +48.0% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc. | 25,989 | $1.189M | 0.4% | $63.53 | — | COM | 931427108 |
| — | 3M Company | 8,057 | $1.1M | 0.3% | $167.90 | — | COM | 88579y101 |
| PG | Procter & Gamble Co. | 9,613 | $1.057M | 0.3% | $65.04 | +59.6% | COM | 742718109 |
| PM | Philip Morris International In | 14,372 | $1.049M | 0.3% | $65.48 | -7.2% | COM | 718172109 |
| CI | Cigna Corp. | 5,573 | $987K | 0.3% | $167.01 | +6.2% | COM | 125523100 |
| — | American Outdoor Brand Corp. | 115,000 | $954K | 0.3% | $15.53 | — | COM | 02874P103 |
| — | MGE Energy Inc. | 12,975 | $849K | 0.3% | $78.84 | — | COM | 55277p104 |
| FAST | Fastenal Company | 25,600 | $800K | 0.3% | $11.58 | +31.0% | COM | 311900104 |
| — | Verizon Communications | 14,755 | $793K | 0.3% | $49.90 | — | COM | 92343v104 |
| LLY | Eli Lilly & Co. | 5,613 | $779K | 0.2% | $45.12 | +184.0% | COM | 532457108 |
| ABT | Abbott Labs | 9,397 | $741K | 0.2% | $44.22 | +70.4% | COM | 002824100 |
| — | AbbVie Inc. | 9,490 | $723K | 0.2% | $71.92 | — | COM | 00287y109 |
| MCD | McDonalds Corp. | 4,212 | $696K | 0.2% | $94.96 | +81.0% | COM | 580135101 |
| — | Xcel Energy Inc. | 11,200 | $675K | 0.2% | $63.48 | — | COM | 98389b100 |
| BRK/B | Berkshire Hathaway Cl B | 3,604 | $659K | 0.2% | $167.20 | +27.1% | COM | 084670702 |
| WMT | WalMart Inc. | 5,091 | $578K | 0.2% | $21.15 | +67.2% | COM | 931142103 |
| AEM | Agnico-Eagle Mines Ltd. | 14,000 | $557K | 0.2% | $35.52 | +29.0% | COM | 008474108 |
| MO | Altria Group Inc. | 13,881 | $537K | 0.2% | $31.88 | -13.6% | COM | 02209S103 |
| INTC | Intel Corp. | 9,914 | $537K | 0.2% | $36.71 | +42.6% | COM | 458140100 |
| — | Fedex Corp. | 3,955 | $480K | 0.2% | $148.55 | — | COM | 31428x106 |
| AMZN | Amazon Inc. | 234 | $456K | 0.1% | $65.22 | +48.4% | COM | 023135106 |
| TXN | Texas Instruments Inc. | 4,144 | $414K | 0.1% | $62.67 | +62.2% | COM | 882508104 |
| MDLZ | Mondelez International Inc. | 8,234 | $412K | 0.1% | $38.64 | +20.9% | COM | 609207105 |
| KMB | Kimberly-Clark Corporation | 3,157 | $404K | 0.1% | $96.61 | +16.0% | COM | 494368103 |
| CVX | Chevron Corp. | 5,251 | $380K | 0.1% | $84.69 | -10.3% | COM | 166764100 |
| PPG | PPG Industries Inc. | 4,526 | $378K | 0.1% | $91.61 | +8.1% | COM | 693506107 |
| CL | Colgate-Palmolive Co. | 4,932 | $327K | 0.1% | $47.75 | +28.9% | COM | 194162103 |
| — | Duke Energy Corp. | 3,799 | $307K | 0.1% | $91.34 | — | COM | 26441c204 |
| LNT | Alliant Energy Corp. | 6,366 | $307K | 0.1% | $43.82 | +3.8% | COM | 018802108 |
| — | General Electric Co. | 38,220 | $303K | 0.1% | $25.09 | — | COM | 369604103 |
| — | Visa Inc. Cl A | 1,854 | $299K | 0.1% | $110.62 | — | COM | 92826c839 |
| STLD | Steel Dynamics | 12,729 | $287K | 0.1% | $24.36 | 0.0% | COM | 858119100 |
| NSC | Norfolk Southern Corp. | 1,962 | $286K | 0.1% | $126.75 | +29.1% | COM | 655844108 |
| — | Kellogg Co. | 4,585 | $275K | 0.1% | $44.91 | +10.4% | COM | 487836108 |
| BP | BP PLC | 10,817 | $264K | 0.1% | $39.22 | — | COM | 055622104 |
| META | Facebook, Inc. | 1,562 | $261K | 0.1% | $176.76 | +10.0% | COM | 30303M102 |
| — | Ansys Inc. | 1,113 | $259K | 0.1% | $182.96 | — | COM | 03662q105 |
| EMR | Emerson Electric Co. | 5,106 | $243K | 0.1% | $44.09 | +31.0% | COM | 291011104 |
| — | Schwab Money Market Pool | 214,511 | $232K | 0.1% | $1.07 | — | COM | 808516603 |
| — | Eaton Corp. | 2,900 | $225K | 0.1% | $80.69 | — | COM | 278058102 |
| — | Alphabet Inc. Cl C | 190 | $221K | 0.1% | $813.96 | — | COM | 02079k107 |
| ITW | Illinois Tool Works Inc. | 1,506 | $214K | 0.1% | $111.55 | +32.3% | COM | 452308109 |
| KSS | Kohls Corp. | 12,969 | $189K | 0.1% | $49.27 | -23.9% | COM | 500255104 |
| OLN | Olin Corp. | 10,000 | $117K | 0.0% | $15.22 | -14.4% | COM | 680665205 |
| — | Range Resources Corp. | 44,512 | $101K | 0.0% | $20.50 | — | COM | 75281a109 |
| — | CoastalSouth Bancshares, Inc. | 10,878 | $98,000 | 0.0% | $12.50 | — | COM | 19058x207 |
| F | Ford Motor Company | 17,873 | $86,000 | 0.0% | $6.93 | -18.4% | COM | 345370860 |
| — | Vuzix Corp. | 20,000 | $25,000 | 0.0% | $2.67 | — | COM | 92921w300 |
| — | Opko Health Inc. | 12,905 | $17,000 | 0.0% | $3.02 | — | COM | 68375n103 |
| — | Terra Tech Corp. | 38,300 | $3,000 | 0.0% | $2.07 | — | COM | 88102j209 |
| — | Vitality Biopharma Inc. | 74,000 | $2,000 | 0.0% | $2.14 | — | COM | 928493107 |
| — | Puration Inc. | 70,000 | $1,000 | 0.0% | $0.02 | — | COM | 74609p104 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -72.6% | COM | 684008105 |