CIK: 0001166620 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $351,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 644,517 | $19,484 | 5.5% | $15.11 | +2.6% | COM | 00206R102 |
| BMY | Bristol Myers Squibb | 301,182 | $17,710 | 5.0% | $37.75 | +27.0% | COM | 110122108 |
| — | Allegheny Technologies Inc. | 1,692,766 | $17,249 | 4.9% | $21.24 | — | COM | 01741r102 |
| — | Oracle Corp. | 310,257 | $17,148 | 4.9% | $42.28 | — | COM | 68389x105 |
| — | Cisco Systems | 361,851 | $16,877 | 4.8% | $38.04 | — | COM | 17275r102 |
| IBM | IBM | 129,956 | $15,695 | 4.5% | $95.93 | -4.7% | COM | 459200101 |
| — | Kinder Morgan Inc. | 1,013,693 | $15,378 | 4.4% | $16.97 | — | COM | 49456b101 |
| C | Citigroup Inc. | 288,849 | $14,760 | 4.2% | $38.86 | -0.5% | COM | 172967424 |
| MRK | Merck & Co Inc. | 185,354 | $14,333 | 4.1% | $45.73 | +37.5% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 436,032 | $14,258 | 4.1% | $22.25 | +16.8% | COM | 717081103 |
| DOW | Dow Inc. | 327,387 | $13,344 | 3.8% | $34.32 | -21.8% | COM | 260557103 |
| DD | Du Pont E I De Nemours | 250,646 | $13,317 | 3.8% | $24.75 | -29.5% | COM | 26614N102 |
| MET | MetLife Inc. | 326,588 | $11,927 | 3.4% | $30.81 | -6.0% | COM | 59156R108 |
| WFC | Wells Fargo & Co. | 459,564 | $11,765 | 3.3% | $33.27 | -27.9% | COM | 949746101 |
| UPS | United Parcel Service Cl'B | 105,540 | $11,734 | 3.3% | $84.07 | -5.1% | COM | 911312106 |
| DIS | Walt Disney Hldg. Co. | 94,527 | $10,541 | 3.0% | $99.24 | +8.7% | COM | 254687106 |
| BAC | Bank of America | 371,782 | $8,830 | 2.5% | $13.16 | +56.3% | COM | 060505104 |
| CTSH | Cognizant Tech Solutions | 152,392 | $8,659 | 2.5% | $56.34 | -12.5% | COM | 192446102 |
| AXP | American Express Co. | 85,908 | $8,178 | 2.3% | $85.61 | 0.0% | COM | 025816109 |
| — | General Motors Corp. | 254,806 | $6,447 | 1.8% | $33.78 | — | COM | 37045v100 |
| JPM | J P Morgan Chase | 64,052 | $6,025 | 1.7% | $74.03 | +10.4% | COM | 46625H100 |
| BA | Boeing Co. | 32,311 | $5,923 | 1.7% | $268.39 | -42.7% | COM | 097023105 |
| LUV | Southwest Airlines Co | 141,174 | $4,825 | 1.4% | $48.70 | -39.3% | COM | 844741108 |
| — | Cinemark Holdings Inc. | 415,025 | $4,794 | 1.4% | $10.81 | — | COM | 17243v102 |
| — | Exxon Mobil Corp. | 79,340 | $3,548 | 1.0% | $69.21 | — | COM | 30231g102 |
| — | O-I Glass Inc. | 388,644 | $3,490 | 1.0% | $11.93 | — | COM | 67098h104 |
| USB | US Bancorp | 94,558 | $3,482 | 1.0% | $25.90 | +7.5% | COM | 902973304 |
| UNP | Union Pacific Corp. | 20,197 | $3,415 | 1.0% | $66.15 | +113.8% | COM | 907818108 |
| AAPL | Apple Inc. | 7,088 | $2,586 | 0.7% | $32.99 | +127.6% | COM | 037833100 |
| MOD | Modine Manufacturing Co. | 445,390 | $2,459 | 0.7% | $16.51 | -72.2% | COM | 607828100 |
| FISV | Fiserv Inc. | 24,240 | $2,366 | 0.7% | $50.87 | +97.9% | COM | 337738108 |
| — | WEC Energy Group Inc. | 25,434 | $2,229 | 0.6% | $79.46 | — | COM | 92939u106 |
| JNJ | Johnson & Johnson | 13,590 | $1,911 | 0.5% | $84.45 | +47.1% | COM | 478160104 |
| — | 3M Company | 11,056 | $1,725 | 0.5% | $164.68 | — | COM | 88579y101 |
| MSFT | Microsoft Corp. | 8,292 | $1,687 | 0.5% | $84.50 | +104.8% | COM | 594918104 |
| MTG | MGIC Investment Corp. | 199,185 | $1,631 | 0.5% | $8.10 | -7.7% | COM | 552848103 |
| IP | International Paper Company | 44,096 | $1,553 | 0.4% | $30.26 | -18.1% | COM | 460146103 |
| WRB | Berkley W R Corp. | 23,976 | $1,374 | 0.4% | $16.52 | +31.0% | COM | 084423102 |
| — | Fidelity National Information | 9,805 | $1,315 | 0.4% | $106.58 | — | COM | 31620m106 |
| PEP | Pepsico Inc. | 9,913 | $1,311 | 0.4% | $76.17 | +45.4% | COM | 713448108 |
| PG | Procter & Gamble Co. | 9,613 | $1,149 | 0.3% | $65.04 | +56.1% | COM | 742718109 |
| — | Walgreens Boots Alliance Inc. | 26,269 | $1,114 | 0.3% | $63.30 | — | COM | 931427108 |
| FAST | Fastenal Company | 25,600 | $1,097 | 0.3% | $11.58 | +43.3% | COM | 311900104 |
| AEM | Agnico-Eagle Mines Ltd. | 17,000 | $1,089 | 0.3% | $38.38 | +34.8% | COM | 008474108 |
| SWBI | Smith & Wesson Brands Inc. | 50,000 | $1,076 | 0.3% | $9.29 | 0.0% | COM | 831754106 |
| CI | Cigna Corp. | 5,573 | $1,046 | 0.3% | $167.01 | +3.9% | COM | 125523100 |
| PM | Philip Morris International In | 14,372 | $1,007 | 0.3% | $65.48 | -16.3% | COM | 718172109 |
| — | AbbVie Inc. | 9,490 | $932 | 0.3% | $71.92 | — | COM | 00287y109 |
| LLY | Eli Lilly & Co. | 5,613 | $922 | 0.3% | $45.12 | +218.9% | COM | 532457108 |
| ABT | Abbott Labs | 9,496 | $868 | 0.2% | $44.61 | +83.7% | COM | 002824100 |
| — | MGE Energy Inc. | 12,975 | $837 | 0.2% | $78.84 | — | COM | 55277p104 |
| — | Verizon Communications | 15,154 | $835 | 0.2% | $50.04 | — | COM | 92343v104 |
| MCD | McDonalds Corp. | 4,212 | $777 | 0.2% | $94.96 | +69.5% | COM | 580135101 |
| AMZN | Amazon Inc. | 253 | $698 | 0.2% | $69.39 | +74.1% | COM | 023135106 |
| — | Xcel Energy Inc. | 10,700 | $669 | 0.2% | $63.48 | — | COM | 98389b100 |
| BRK/B | Berkshire Hathaway Cl B | 3,554 | $634 | 0.2% | $167.20 | +9.2% | COM | 084670702 |
| INTC | Intel Corp. | 10,596 | $634 | 0.2% | $37.77 | +40.8% | COM | 458140100 |
| WMT | WalMart Inc. | 5,189 | $622 | 0.2% | $21.47 | +77.3% | COM | 931142103 |
| META | Facebook, Inc. | 2,499 | $567 | 0.2% | $188.22 | +10.2% | COM | 30303M102 |
| — | Fedex Corp. | 3,955 | $555 | 0.2% | $148.55 | — | COM | 31428x106 |
| MO | Altria Group Inc. | 13,881 | $545 | 0.2% | $31.88 | -21.7% | COM | 02209S103 |
| TXN | Texas Instruments Inc. | 4,224 | $536 | 0.2% | $63.37 | +57.0% | COM | 882508104 |
| PPG | PPG Industries Inc. | 4,502 | $477 | 0.1% | $91.61 | -5.7% | COM | 693506107 |
| KMB | Kimberly-Clark Corporation | 3,157 | $446 | 0.1% | $96.61 | +16.6% | COM | 494368103 |
| MDLZ | Mondelez International Inc. | 8,234 | $421 | 0.1% | $38.64 | +15.3% | COM | 609207105 |
| CVX | Chevron Corp. | 4,723 | $421 | 0.1% | $84.69 | -17.6% | COM | 166764100 |
| CL | Colgate-Palmolive Co. | 4,932 | $361 | 0.1% | $47.75 | +30.6% | COM | 194162103 |
| — | Visa Inc. Cl A | 1,854 | $358 | 0.1% | $110.62 | — | COM | 92826c839 |
| NSC | Norfolk Southern Corp. | 1,962 | $344 | 0.1% | $126.75 | +19.1% | COM | 655844108 |
| — | Ansys Inc. | 1,113 | $325 | 0.1% | $182.96 | — | COM | 03662q105 |
| EMR | Emerson Electric Co. | 5,106 | $317 | 0.1% | $44.09 | +14.0% | COM | 291011104 |
| LNT | Alliant Energy Corp. | 6,366 | $305 | 0.1% | $43.82 | -7.1% | COM | 018802108 |
| — | Duke Energy Corp. | 3,799 | $304 | 0.1% | $91.34 | — | COM | 26441c204 |
| — | Kellogg Co. | 4,585 | $303 | 0.1% | $44.91 | +10.1% | COM | 487836108 |
| KSS | Kohls Corp. | 12,969 | $269 | 0.1% | $49.27 | -60.9% | COM | 500255104 |
| — | General Electric Co. | 38,669 | $264 | 0.1% | $24.88 | — | COM | 369604103 |
| ITW | Illinois Tool Works Inc. | 1,489 | $260 | 0.1% | $111.55 | +28.1% | COM | 452308109 |
| — | Eaton Corp. | 2,900 | $254 | 0.1% | $80.69 | — | COM | 278058102 |
| BP | BP PLC | 10,817 | $252 | 0.1% | $39.22 | — | COM | 055622104 |
| — | Alphabet Inc. Cl A | 171 | $242 | 0.1% | $1415.20 | — | COM | 02079k305 |
| LOW | Lowes Companies Inc. | 1,741 | $235 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| ACN | Accenture PLC | 1,077 | $231 | 0.1% | $174.62 | 0.0% | COM | G1151C101 |
| — | Range Resources Corp. | 40,562 | $228 | 0.1% | $20.50 | — | COM | 75281a109 |
| — | Lam Research Corp. | 692 | $224 | 0.1% | $323.70 | — | COM | 512807108 |
| HD | Home Depot Inc. | 847 | $212 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| — | Costco Wholesale Corp. | 700 | $212 | 0.1% | $302.86 | — | COM | 22160k105 |
| SLB | Schlumberger Ltd. | 10,499 | $193 | 0.1% | $15.47 | 0.0% | COM | 806857108 |
| — | Schwab Money Market Pool | 146,016 | $158 | 0.0% | $1.07 | — | COM | 808516603 |
| OLN | Olin Corp. | 10,000 | $115 | 0.0% | $15.22 | -26.9% | COM | 680665205 |
| F | Ford Motor Company | 18,916 | $115 | 0.0% | $6.78 | -38.0% | COM | 345370860 |
| — | CoastalSouth Bancshares, Inc. | 10,878 | $106 | 0.0% | $12.50 | — | COM | 19058x207 |
| — | Vuzix Corp. | 20,000 | $48 | 0.0% | $2.67 | — | COM | 92921w300 |
| — | Opko Health Inc. | 12,905 | $44 | 0.0% | $3.02 | — | COM | 68375n103 |
| — | Vitality Biopharma Inc. | 74,000 | $5 | 0.0% | $2.14 | — | COM | 928493107 |
| — | Terra Tech Corp. | 38,000 | $4 | 0.0% | $2.07 | — | COM | 88102j209 |
| — | Puration Inc. | 70,000 | $1 | 0.0% | $0.02 | — | COM | 74609p104 |
| OPMG | Options Media Group | 20,000 | $0 | 0.0% | $0.00 | -71.9% | COM | 684008105 |