Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,489,155 | $24.97M | 6.2% | $21.24 | — | COM | 01741r102 |
| T | AT&T Inc. | 684,348 | $19.68M | 4.9% | $15.12 | +1.7% | COM | 00206R102 |
| C | Citigroup Inc. | 311,518 | $19.21M | 4.8% | $39.16 | +8.2% | COM | 172967424 |
| — | Oracle Corp. | 274,085 | $17.73M | 4.4% | $42.28 | — | COM | 68389x105 |
| BMY | Bristol-Myers Squibb Corp. | 280,887 | $17.42M | 4.3% | $37.75 | +32.5% | COM | 110122108 |
| DOW | Dow Inc. | 289,126 | $16.05M | 4.0% | $34.32 | +13.7% | COM | 260557103 |
| PFE | Pfizer Inc. | 422,983 | $15.57M | 3.9% | $22.42 | +27.7% | COM | 717081103 |
| — | Cisco Systems Inc. | 341,180 | $15.27M | 3.8% | $38.04 | — | COM | 17275r102 |
| — | Kinder Morgan Inc. | 1,115,631 | $15.25M | 3.8% | $16.63 | — | COM | 49456b101 |
| DIS | The Walt Disney Co. | 79,963 | $14.49M | 3.6% | $99.24 | +41.3% | COM | 254687106 |
| MRK | Merck & Co. Inc. | 163,708 | $13.39M | 3.3% | $45.73 | +41.8% | COM | 58933Y105 |
| WFC | Wells Fargo & Co. | 423,773 | $12.79M | 3.2% | $33.27 | -30.8% | COM | 949746101 |
| — | Cinemark Holdings Inc. | 704,060 | $12.26M | 3.0% | $13.80 | — | COM | 17243v102 |
| — | 3M Company | 69,391 | $12.13M | 3.0% | $173.21 | — | COM | 88579y101 |
| — | Walgreens Boots Alliance Inc. | 290,941 | $11.6M | 2.9% | $39.18 | — | COM | 931427108 |
| IBM | IBM Corp. | 85,476 | $10.76M | 2.7% | $95.93 | -2.6% | COM | 459200101 |
| BA | Boeing Co. | 50,017 | $10.71M | 2.7% | $241.48 | -20.4% | COM | 097023105 |
| BAC | Bank of America Corp. | 351,300 | $10.65M | 2.6% | $13.16 | +79.8% | COM | 060505104 |
| UPS | United Parcel Service Inc. | 61,525 | $10.36M | 2.6% | $84.07 | +62.8% | COM | 911312106 |
| — | General Motors Co. | 237,223 | $9.878M | 2.5% | $33.78 | — | COM | 37045v100 |
| AXP | American Express Co. | 77,834 | $9.411M | 2.3% | $85.61 | +21.3% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Cl B | 40,188 | $9.318M | 2.3% | $205.79 | +7.0% | COM | 084670702 |
| DD | Dupont De Nemours Inc. | 129,920 | $9.239M | 2.3% | $24.75 | -4.2% | COM | 26614N102 |
| JPM | JPMorgan Chase & Co. | 62,845 | $7.986M | 2.0% | $74.03 | +32.6% | COM | 46625H100 |
| CTSH | Cognizant Tech. Solutions | 87,365 | $7.16M | 1.8% | $56.34 | +24.8% | COM | 192446102 |
| KO | Coca Cola Co. | 112,920 | $6.193M | 1.5% | $44.27 | 0.0% | COM | 191216100 |
| USB | US Bancorp | 96,549 | $4.498M | 1.1% | $26.02 | +30.1% | COM | 902973304 |
| UNP | Union Pacific Corp. | 20,234 | $4.213M | 1.0% | $66.15 | +169.2% | COM | 907818108 |
| MTG | MGIC Investment Corp. | 330,605 | $4.149M | 1.0% | $9.23 | +22.5% | COM | 552848103 |
| — | Exxon Mobil Corp. | 80,994 | $3.339M | 0.8% | $65.66 | — | COM | 30231g102 |
| AAPL | Apple Inc. | 24,401 | $3.238M | 0.8% | $84.98 | +37.7% | COM | 037833100 |
| FISV | Fiserv Inc. | 24,080 | $2.742M | 0.7% | $50.87 | +111.8% | COM | 337738108 |
| — | WEC Energy Group Inc. | 25,434 | $2.341M | 0.6% | $79.46 | — | COM | 92939u106 |
| MSFT | Microsoft Corp. | 7,831 | $1.742M | 0.4% | $84.50 | +143.8% | COM | 594918104 |
| WRB | Berkley W R Corp. | 24,233 | $1.61M | 0.4% | $16.61 | +53.9% | COM | 084423102 |
| PEP | PepsiCo Inc. | 9,713 | $1.44M | 0.4% | $76.17 | +59.2% | COM | 713448108 |
| SWBI | Smith & Wesson Brands Inc. | 80,000 | $1.42M | 0.4% | $13.02 | +27.0% | COM | 831754106 |
| PG | Procter & Gamble Co. | 9,756 | $1.358M | 0.3% | $65.58 | +87.8% | COM | 742718109 |
| — | Fidelity National Information | 9,405 | $1.33M | 0.3% | $106.58 | — | COM | 31620m106 |
| FAST | Fastenal Co. | 25,600 | $1.25M | 0.3% | $11.58 | +79.0% | COM | 311900104 |
| PM | Philip Morris International In | 14,432 | $1.195M | 0.3% | $65.48 | -7.8% | COM | 718172109 |
| — | Tesla Inc. | 1,670 | $1.178M | 0.3% | $513.62 | — | COM | 88160r101 |
| CI | Cigna Corp. | 5,573 | $1.16M | 0.3% | $167.01 | +7.4% | COM | 125523100 |
| AEM | Agnico Eagle Mines Ltd. | 15,700 | $1.107M | 0.3% | $41.33 | +58.7% | COM | 008474108 |
| — | Verizon Communications | 18,056 | $1.061M | 0.3% | $51.66 | — | COM | 92343v104 |
| ABT | Abbott Laboratories | 9,346 | $1.023M | 0.3% | $44.61 | +122.5% | COM | 002824100 |
| — | AbbVie Inc. | 9,495 | $1.017M | 0.3% | $71.92 | — | COM | 00287y109 |
| INTC | Intel Corp. | 19,994 | $996K | 0.2% | $41.58 | +5.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 6,238 | $982K | 0.2% | $84.45 | +51.0% | COM | 478160104 |
| LLY | Eli Lilly & Co. | 5,644 | $953K | 0.2% | $45.12 | +213.3% | COM | 532457108 |
| — | MGE Energy Inc. | 12,975 | $909K | 0.2% | $78.84 | — | COM | 55277p104 |
| CVX | Chevron Corp. | 9,689 | $818K | 0.2% | $74.33 | -12.5% | COM | 166764100 |
| MCD | McDonald's Corp. | 3,777 | $811K | 0.2% | $94.96 | +103.5% | COM | 580135101 |
| — | Xcel Energy Inc. | 10,700 | $713K | 0.2% | $63.48 | — | COM | 98389b100 |
| PPG | PPG Industries Inc. | 4,502 | $649K | 0.2% | $91.61 | +37.5% | COM | 693506107 |
| TXN | Texas Instruments Inc. | 3,842 | $631K | 0.2% | $63.37 | +112.4% | COM | 882508104 |
| AMZN | Amazon Inc. | 192 | $625K | 0.2% | $69.39 | +130.0% | COM | 023135106 |
| WMT | Walmart Inc. | 4,086 | $589K | 0.1% | $21.79 | +107.6% | COM | 931142103 |
| META | Facebook, Inc. | 2,089 | $571K | 0.1% | $188.22 | +44.6% | COM | 30303M102 |
| MO | Altria Group Inc. | 13,297 | $545K | 0.1% | $31.88 | -16.3% | COM | 02209S103 |
| MDLZ | Mondelez International Inc. | 8,184 | $479K | 0.1% | $38.64 | +29.8% | COM | 609207105 |
| — | Range Resources Corp. | 69,562 | $466K | 0.1% | $14.57 | — | COM | 75281a109 |
| NSC | Norfolk Southern Corp. | 1,952 | $464K | 0.1% | $126.75 | +61.5% | COM | 655844108 |
| — | Alphabet Inc. Cl A | 265 | $464K | 0.1% | $1432.57 | — | COM | 02079k305 |
| CL | Colgate-Palmolive Co. | 4,932 | $422K | 0.1% | $47.75 | +53.7% | COM | 194162103 |
| — | General Electric Co. | 38,524 | $416K | 0.1% | $24.28 | — | COM | 369604103 |
| LUV | Southwest Airlines Co. | 8,502 | $396K | 0.1% | $48.70 | -17.2% | COM | 844741108 |
| — | Visa Inc. | 1,804 | $395K | 0.1% | $110.62 | — | COM | 92826c839 |
| EMR | Emerson Electric Co. | 4,606 | $370K | 0.1% | $44.09 | +51.5% | COM | 291011104 |
| MET | MetLife Inc. | 7,752 | $364K | 0.1% | $30.81 | +20.1% | COM | 59156R108 |
| — | Ansys Inc. | 993 | $361K | 0.1% | $182.96 | — | COM | 03662q105 |
| — | Duke Energy Corp. | 3,799 | $348K | 0.1% | $91.34 | — | COM | 26441c204 |
| — | Eaton Corp. | 2,900 | $348K | 0.1% | $80.69 | — | COM | 278058102 |
| AOUT | American Outdoor Brand | 20,000 | $341K | 0.1% | $14.76 | +2.1% | COM | 02875D109 |
| DE | Deere & Co. | 1,247 | $336K | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| LNT | Alliant Energy Corp. | 6,366 | $328K | 0.1% | $43.82 | +4.1% | COM | 018802108 |
| KMB | Kimberly-Clark Corp. | 2,307 | $311K | 0.1% | $96.61 | +20.0% | COM | 494368103 |
| ITW | Illinois Tool Works Inc. | 1,489 | $304K | 0.1% | $111.55 | +62.3% | COM | 452308109 |
| KSS | Kohls Corp. | 7,031 | $286K | 0.1% | $42.64 | -31.8% | COM | 500255104 |
| — | Kellogg Co. | 4,585 | $285K | 0.1% | $44.91 | +11.4% | COM | 487836108 |
| MS | Morgan Stanley | 4,134 | $283K | 0.1% | $42.54 | +14.8% | COM | 617446448 |
| — | Target Corp. | 1,543 | $272K | 0.1% | $158.13 | — | COM | 87612e106 |
| — | Lam Research Corp. | 561 | $265K | 0.1% | $323.70 | — | COM | 512807108 |
| ACN | Accenture PLC | 999 | $261K | 0.1% | $174.62 | +27.7% | COM | G1151C101 |
| BMO | Bank Montreal | 3,221 | $245K | 0.1% | $55.41 | 0.0% | COM | 063671101 |
| — | Mastercard Inc. | 675 | $241K | 0.1% | $337.78 | — | COM | 57636q104 |
| ROK | Rockwell Automation, Inc. | 927 | $233K | 0.1% | $204.11 | +9.7% | COM | 773903109 |
| — | Costco Wholesale Corp. | 594 | $224K | 0.1% | $302.86 | — | COM | 22160k105 |
| SLB | Schlumberger Ltd. | 9,954 | $217K | 0.1% | $16.89 | 0.0% | COM | 806857108 |
| BP | BP PLC | 10,489 | $215K | 0.1% | $39.22 | — | COM | 055622104 |
| LOW | Lowes Companies Inc. | 1,335 | $214K | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| — | Heartland Financial Inc. | 5,216 | $211K | 0.1% | $40.45 | — | COM | 42234q102 |
| SBUX | Starbucks Corp. | 1,875 | $201K | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| — | Vuzix Corp. | 20,515 | $186K | 0.0% | $2.84 | — | COM | 92921w300 |
| F | Ford Motor Co. | 17,482 | $154K | 0.0% | $6.66 | -4.6% | COM | 345370860 |
| — | Coastalsouth Bancshares, Inc. | 10,878 | $132K | 0.0% | $12.50 | — | COM | 19058x207 |
| — | Schwab Money Market Pool | 94,558 | $102K | 0.0% | $1.07 | — | COM | 808516603 |
| — | OPKO Health Inc. | 10,000 | $39,000 | 0.0% | $3.02 | — | COM | 68375n103 |
| — | Terra Tech Corp. | 76,000 | $11,000 | 0.0% | $1.07 | — | COM | 88102j209 |
| — | Vitality Biopharma Inc. | 148,000 | $9,000 | 0.0% | $1.15 | — | COM | 928493107 |
| — | Puration Inc. | 70,000 | $1,000 | 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 |