CIK: 0001166620 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $343,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 647,709 | $18,466 | 5.4% | $15.11 | +3.0% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Corp. | 284,002 | $17,122 | 5.0% | $37.75 | +28.7% | COM | 110122108 |
| — | Oracle Corp. | 283,133 | $16,903 | 4.9% | $42.28 | — | COM | 68389x105 |
| PFE | Pfizer Inc. | 411,491 | $15,102 | 4.4% | $22.25 | +21.9% | COM | 717081103 |
| — | Allegheny Technologies Inc. | 1,669,540 | $14,558 | 4.2% | $21.24 | — | COM | 01741r102 |
| DOW | Dow Inc. | 304,922 | $14,347 | 4.2% | $34.32 | -2.5% | COM | 260557103 |
| MRK | Merck & Co. Inc. | 168,316 | $13,962 | 4.1% | $45.73 | +44.2% | COM | 58933Y105 |
| — | Cisco Systems Inc. | 345,700 | $13,617 | 4.0% | $38.04 | — | COM | 17275r102 |
| — | Kinder Morgan Inc. | 1,052,055 | $12,972 | 3.8% | $16.80 | — | COM | 49456b101 |
| DD | Dupont De Nemours Inc. | 228,469 | $12,675 | 3.7% | $24.75 | -14.8% | COM | 26614N102 |
| C | Citigroup Inc. | 284,676 | $12,272 | 3.6% | $38.86 | +5.6% | COM | 172967424 |
| UPS | United Parcel Service Inc. | 64,678 | $10,777 | 3.1% | $84.07 | +39.6% | COM | 911312106 |
| MET | MetLife Inc. | 288,253 | $10,714 | 3.1% | $30.81 | +3.9% | COM | 59156R108 |
| DIS | The Walt Disney Co. | 85,567 | $10,617 | 3.1% | $99.24 | +23.1% | COM | 254687106 |
| WFC | Wells Fargo & Co. | 449,879 | $10,577 | 3.1% | $33.27 | -34.4% | COM | 949746101 |
| IBM | IBM Corp. | 86,069 | $10,472 | 3.0% | $95.93 | -2.2% | COM | 459200101 |
| CTSH | Cognizant Tech. Solutions | 138,729 | $9,631 | 2.8% | $56.34 | +6.4% | COM | 192446102 |
| BAC | Bank of America Corp. | 353,929 | $8,526 | 2.5% | $13.16 | +65.9% | COM | 060505104 |
| — | Walgreens Boots Alliance Inc. | 232,779 | $8,361 | 2.4% | $39.01 | — | COM | 931427108 |
| AXP | American Express Co. | 80,428 | $8,063 | 2.3% | $85.61 | +7.3% | COM | 025816109 |
| — | General Motors Co. | 244,794 | $7,243 | 2.1% | $33.78 | — | COM | 37045v100 |
| JPM | JPMorgan Chase & Co. | 63,933 | $6,155 | 1.8% | $74.03 | +15.4% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 28,534 | $6,076 | 1.8% | $199.90 | +2.3% | COM | 084670702 |
| BA | Boeing Co. | 32,348 | $5,346 | 1.6% | $268.39 | -36.5% | COM | 097023105 |
| LUV | Southwest Airlines Co. | 126,614 | $4,748 | 1.4% | $48.70 | -32.1% | COM | 844741108 |
| UNP | Union Pacific Corp. | 20,197 | $3,976 | 1.2% | $66.15 | +149.2% | COM | 907818108 |
| — | Cinemark Holdings Inc. | 385,200 | $3,852 | 1.1% | $10.81 | — | COM | 17243v102 |
| USB | US Bancorp | 95,524 | $3,425 | 1.0% | $25.93 | +11.6% | COM | 902973304 |
| — | Exxon Mobil Corp. | 88,344 | $3,033 | 0.9% | $65.66 | — | COM | 30231g102 |
| AAPL | Apple Inc. | 23,931 | $2,771 | 0.8% | $84.35 | +25.6% | COM | 037833100 |
| FISV | Fiserv Inc. | 24,160 | $2,490 | 0.7% | $50.87 | +95.8% | COM | 337738108 |
| — | WEC Energy Group Inc. | 25,434 | $2,465 | 0.7% | $79.46 | — | COM | 92939u106 |
| MOD | Modine Manufacturing Co. | 382,465 | $2,390 | 0.7% | $16.51 | -63.3% | COM | 607828100 |
| MTG | MGIC Investment Corp. | 216,185 | $1,915 | 0.6% | $8.14 | +4.7% | COM | 552848103 |
| IP | International Paper Company | 43,196 | $1,751 | 0.5% | $30.26 | -7.6% | COM | 460146103 |
| — | 3M Company | 10,844 | $1,737 | 0.5% | $164.68 | — | COM | 88579y101 |
| MSFT | Microsoft Corp. | 7,955 | $1,673 | 0.5% | $84.50 | +137.6% | COM | 594918104 |
| WRB | Berkley W R Corp. | 24,233 | $1,482 | 0.4% | $16.61 | +46.0% | COM | 084423102 |
| SWBI | Smith & Wesson Brands Inc. | 90,000 | $1,397 | 0.4% | $13.02 | +35.8% | COM | 831754106 |
| — | Fidelity National Information | 9,405 | $1,385 | 0.4% | $106.58 | — | COM | 31620m106 |
| PEP | PepsiCo Inc. | 9,789 | $1,357 | 0.4% | $76.17 | +51.2% | COM | 713448108 |
| PG | Procter & Gamble Co. | 9,716 | $1,350 | 0.4% | $65.58 | +77.4% | COM | 742718109 |
| FAST | Fastenal Co. | 25,600 | $1,154 | 0.3% | $11.58 | +73.3% | COM | 311900104 |
| AEM | Agnico Eagle Mines Ltd. | 14,000 | $1,115 | 0.3% | $38.38 | +74.4% | COM | 008474108 |
| PM | Philip Morris International In | 14,432 | $1,082 | 0.3% | $65.48 | -10.1% | COM | 718172109 |
| ABT | Abbott Laboratories | 9,346 | $1,017 | 0.3% | $44.61 | +107.0% | COM | 002824100 |
| JNJ | Johnson & Johnson | 6,447 | $960 | 0.3% | $84.45 | +50.4% | COM | 478160104 |
| CI | Cigna Corp. | 5,573 | $944 | 0.3% | $167.01 | -3.6% | COM | 125523100 |
| — | Fedex Corp. | 3,655 | $919 | 0.3% | $148.55 | — | COM | 31428x106 |
| — | Verizon Communications | 14,691 | $874 | 0.3% | $50.04 | — | COM | 92343v104 |
| MCD | McDonald's Corp. | 3,929 | $862 | 0.3% | $94.96 | +91.0% | COM | 580135101 |
| — | AbbVie Inc. | 9,525 | $834 | 0.2% | $71.92 | — | COM | 00287y109 |
| LLY | Eli Lilly & Co. | 5,613 | $831 | 0.2% | $45.12 | +223.1% | COM | 532457108 |
| — | MGE Energy Inc. | 12,975 | $813 | 0.2% | $78.84 | — | COM | 55277p104 |
| — | Xcel Energy Inc. | 10,700 | $738 | 0.2% | $63.48 | — | COM | 98389b100 |
| META | Facebook, Inc. | 2,424 | $635 | 0.2% | $188.22 | +36.1% | COM | 30303M102 |
| AMZN | Amazon Inc. | 192 | $605 | 0.2% | $69.39 | +127.2% | COM | 023135106 |
| WMT | Walmart Inc. | 4,031 | $564 | 0.2% | $21.47 | +92.4% | COM | 931142103 |
| TXN | Texas Instruments Inc. | 3,889 | $555 | 0.2% | $63.37 | +84.4% | COM | 882508104 |
| PPG | PPG Industries Inc. | 4,502 | $550 | 0.2% | $91.61 | +14.9% | COM | 693506107 |
| MO | Altria Group Inc. | 13,808 | $534 | 0.2% | $31.88 | -14.7% | COM | 02209S103 |
| — | Tesla Inc. | 1,160 | $498 | 0.1% | $429.31 | — | COM | 88160r101 |
| MDLZ | Mondelez International Inc. | 8,184 | $470 | 0.1% | $38.64 | +25.7% | COM | 609207105 |
| NSC | Norfolk Southern Corp. | 1,962 | $420 | 0.1% | $126.75 | +41.9% | COM | 655844108 |
| INTC | Intel Corp. | 7,794 | $404 | 0.1% | $37.77 | +23.2% | COM | 458140100 |
| KMB | Kimberly-Clark Corp. | 2,657 | $392 | 0.1% | $96.61 | +27.8% | COM | 494368103 |
| — | Alphabet Inc. Cl A | 265 | $388 | 0.1% | $1432.57 | — | COM | 02079k305 |
| CL | Colgate-Palmolive Co. | 4,932 | $381 | 0.1% | $47.75 | +41.0% | COM | 194162103 |
| — | Ansys Inc. | 1,113 | $364 | 0.1% | $182.96 | — | COM | 03662q105 |
| — | Visa Inc. | 1,804 | $361 | 0.1% | $110.62 | — | COM | 92826c839 |
| — | Duke Energy Corp. | 3,799 | $336 | 0.1% | $91.34 | — | COM | 26441c204 |
| EMR | Emerson Electric Co. | 5,106 | $335 | 0.1% | $44.09 | +33.3% | COM | 291011104 |
| CVX | Chevron Corp. | 4,585 | $330 | 0.1% | $84.69 | -21.5% | COM | 166764100 |
| LNT | Alliant Energy Corp. | 6,366 | $329 | 0.1% | $43.82 | +0.4% | COM | 018802108 |
| KSS | Kohls Corp. | 16,969 | $314 | 0.1% | $42.64 | -50.4% | COM | 500255104 |
| — | Kellogg Co. | 4,585 | $296 | 0.1% | $44.91 | +16.4% | COM | 487836108 |
| — | Eaton Corp. | 2,900 | $296 | 0.1% | $80.69 | — | COM | 278058102 |
| AOUT | American Outdoor Brand | 22,500 | $293 | 0.1% | $14.76 | 0.0% | COM | 02875D109 |
| ITW | Illinois Tool Works Inc. | 1,489 | $288 | 0.1% | $111.55 | +50.0% | COM | 452308109 |
| DE | Deere & Co. | 1,247 | $276 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| — | Range Resources Corp. | 39,662 | $263 | 0.1% | $20.50 | — | COM | 75281a109 |
| — | Target Corp. | 1,475 | $232 | 0.1% | $157.29 | — | COM | 87612e106 |
| — | Lam Research Corp. | 692 | $230 | 0.1% | $323.70 | — | COM | 512807108 |
| — | General Electric Co. | 36,899 | $230 | 0.1% | $24.88 | — | COM | 369604103 |
| — | Mastercard Inc. | 675 | $228 | 0.1% | $337.78 | — | COM | 57636q104 |
| ACN | Accenture PLC | 999 | $226 | 0.1% | $174.62 | +21.6% | COM | G1151C101 |
| LOW | Lowes Companies Inc. | 1,335 | $221 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| — | Costco Wholesale Corp. | 599 | $213 | 0.1% | $302.86 | — | COM | 22160k105 |
| MS | Morgan Stanley | 4,167 | $201 | 0.1% | $42.54 | 0.0% | COM | 617446448 |
| AMGN | Amgen Inc. | 788 | $200 | 0.1% | $209.54 | 0.0% | COM | 031162100 |
| ROK | Rockwell Automation, Inc. | 908 | $200 | 0.1% | $203.70 | 0.0% | COM | 773903109 |
| BP | BP PLC | 10,817 | $189 | 0.1% | $39.22 | — | COM | 055622104 |
| — | Schwab Money Market Pool | 137,207 | $148 | 0.0% | $1.07 | — | COM | 808516603 |
| F | Ford Motor Co. | 20,387 | $136 | 0.0% | $6.66 | -22.9% | COM | 345370860 |
| OLN | Olin Corp. | 10,000 | $124 | 0.0% | $15.22 | -32.4% | COM | 680665205 |
| — | Coastalsouth Bancshares, Inc. | 10,878 | $109 | 0.0% | $12.50 | — | COM | 19058x207 |
| — | Vuzix Corp. | 20,000 | $91 | 0.0% | $2.67 | — | COM | 92921w300 |
| — | OPKO Health Inc. | 10,000 | $37 | 0.0% | $3.02 | — | COM | 68375n103 |
| — | Vitality Biopharma Inc. | 148,000 | $25 | 0.0% | $1.15 | — | COM | 928493107 |
| — | Tellurian Inc. | 10,000 | $8 | 0.0% | $0.80 | — | COM | 87968a104 |
| — | Terra Tech Corp. | 76,000 | $5 | 0.0% | $1.07 | — | COM | 88102j209 |
| — | Puration Inc. | 70,000 | $1 | 0.0% | $0.02 | — | COM | 74609p104 |
| — | Spooz Inc. | 1,535,000 | $0 | 0.0% | — | — | COM | 84915q100 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -71.9% | COM | 684008105 |