CIK: 0001166620 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $440,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,429,948 | $30,115 | 6.8% | $21.24 | — | COM | 01741r102 |
| T | AT&T Inc. | 735,485 | $22,263 | 5.0% | $15.19 | +6.3% | COM | 00206R102 |
| C | Citigroup Inc. | 302,292 | $21,992 | 5.0% | $39.16 | +43.5% | COM | 172967424 |
| — | Oracle Corp. | 277,027 | $19,439 | 4.4% | $42.58 | — | COM | 68389x105 |
| — | Kinder Morgan Inc. | 1,150,030 | $19,148 | 4.3% | $16.63 | — | COM | 49456b101 |
| BMY | Bristol-Myers Squibb Corp. | 289,791 | $18,295 | 4.1% | $38.15 | +33.7% | COM | 110122108 |
| — | Cisco Systems Inc. | 349,968 | $18,097 | 4.1% | $38.39 | — | COM | 17275r102 |
| DOW | Dow Inc. | 273,624 | $17,496 | 4.0% | $34.32 | +33.5% | COM | 260557103 |
| PFE | Pfizer Inc. | 466,854 | $16,914 | 3.8% | $22.95 | +22.2% | COM | 717081103 |
| WFC | Wells Fargo & Co. | 418,128 | $16,336 | 3.7% | $33.27 | -5.0% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc. | 293,509 | $16,114 | 3.7% | $39.18 | — | COM | 931427108 |
| BA | Boeing Co. | 58,136 | $14,808 | 3.4% | $238.80 | -6.9% | COM | 097023105 |
| MRK | Merck & Co. Inc. | 183,770 | $14,167 | 3.2% | $47.62 | +32.4% | COM | 58933Y105 |
| — | 3M Company | 71,833 | $13,841 | 3.1% | $173.87 | — | COM | 88579y101 |
| KO | Coca Cola Co. | 254,613 | $13,421 | 3.0% | $43.78 | -0.9% | COM | 191216100 |
| BAC | Bank of America Corp. | 338,054 | $13,079 | 3.0% | $13.16 | +132.9% | COM | 060505104 |
| IBM | IBM Corp. | 93,114 | $12,408 | 2.8% | $96.11 | +2.0% | COM | 459200101 |
| — | General Motors Co. | 184,639 | $10,609 | 2.4% | $33.78 | — | COM | 37045v100 |
| AXP | American Express Co. | 74,057 | $10,475 | 2.4% | $85.61 | +45.3% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Cl B | 40,389 | $10,318 | 2.3% | $205.79 | +18.0% | COM | 084670702 |
| UPS | United Parcel Service Inc. | 57,687 | $9,806 | 2.2% | $84.07 | +57.0% | COM | 911312106 |
| CTSH | Cognizant Tech. Solutions | 89,347 | $6,980 | 1.6% | $56.68 | +26.3% | COM | 192446102 |
| — | Gates Industrial Corp. | 414,650 | $6,630 | 1.5% | $15.99 | — | COM | g39108108 |
| — | Allison Transmission Holdings, | 160,276 | $6,544 | 1.5% | $40.83 | — | COM | 01973r101 |
| — | Comcast Corp. Cl A | 120,499 | $6,520 | 1.5% | $54.11 | — | COM | 20030n101 |
| DIS | The Walt Disney Co. | 32,237 | $5,948 | 1.3% | $99.24 | +81.6% | COM | 254687106 |
| USB | US Bancorp | 97,924 | $5,416 | 1.2% | $26.22 | +53.8% | COM | 902973304 |
| MTG | MGIC Investment Corp. | 330,605 | $4,579 | 1.0% | $9.23 | +38.0% | COM | 552848103 |
| UNP | Union Pacific Corp. | 20,234 | $4,460 | 1.0% | $66.15 | +184.3% | COM | 907818108 |
| — | Exxon Mobil Corp. | 72,719 | $4,060 | 0.9% | $65.66 | — | COM | 30231g102 |
| AAPL | Apple Inc. | 24,024 | $2,934 | 0.7% | $84.98 | +47.2% | COM | 037833100 |
| FISV | Fiserv Inc. | 23,804 | $2,834 | 0.6% | $50.87 | +125.6% | COM | 337738108 |
| — | WEC Energy Group Inc. | 25,434 | $2,380 | 0.5% | $79.46 | — | COM | 92939u106 |
| JPM | JPMorgan Chase & Co. | 12,775 | $1,945 | 0.4% | $74.03 | +71.9% | COM | 46625H100 |
| WRB | Berkley W R Corp. | 24,233 | $1,826 | 0.4% | $16.61 | +64.9% | COM | 084423102 |
| MSFT | Microsoft Corp. | 7,549 | $1,780 | 0.4% | $84.50 | +163.8% | COM | 594918104 |
| CVX | Chevron Corp. | 13,354 | $1,399 | 0.3% | $75.77 | +5.0% | COM | 166764100 |
| — | Verizon Communications | 22,909 | $1,332 | 0.3% | $53.04 | — | COM | 92343v104 |
| PG | Procter & Gamble Co. | 9,806 | $1,328 | 0.3% | $65.58 | +76.4% | COM | 742718109 |
| — | Fidelity National Information | 9,405 | $1,322 | 0.3% | $106.58 | — | COM | 31620m106 |
| AEM | Agnico Eagle Mines Ltd. | 22,700 | $1,312 | 0.3% | $46.21 | +23.7% | COM | 008474108 |
| FAST | Fastenal Co. | 25,600 | $1,287 | 0.3% | $11.58 | +83.9% | COM | 311900104 |
| PM | Philip Morris International In | 14,338 | $1,272 | 0.3% | $65.48 | +2.0% | COM | 718172109 |
| INTC | Intel Corp. | 19,736 | $1,263 | 0.3% | $41.58 | +30.1% | COM | 458140100 |
| PEP | PepsiCo Inc. | 8,563 | $1,211 | 0.3% | $76.17 | +54.8% | COM | 713448108 |
| ABT | Abbott Laboratories | 9,135 | $1,095 | 0.2% | $44.61 | +143.5% | COM | 002824100 |
| — | Tesla Inc. | 1,595 | $1,065 | 0.2% | $513.62 | — | COM | 88160r101 |
| LLY | Eli Lilly & Co. | 5,644 | $1,054 | 0.2% | $45.12 | +312.3% | COM | 532457108 |
| — | AbbVie Inc. | 9,695 | $1,049 | 0.2% | $72.67 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 6,301 | $1,036 | 0.2% | $85.01 | +65.6% | COM | 478160104 |
| — | MGE Energy Inc. | 12,975 | $926 | 0.2% | $78.84 | — | COM | 55277p104 |
| MCD | McDonald's Corp. | 3,777 | $847 | 0.2% | $94.96 | +101.4% | COM | 580135101 |
| TXN | Texas Instruments Inc. | 3,842 | $726 | 0.2% | $63.37 | +138.9% | COM | 882508104 |
| — | Xcel Energy Inc. | 10,700 | $712 | 0.2% | $63.48 | — | COM | 98389b100 |
| MO | Altria Group Inc. | 13,247 | $678 | 0.2% | $31.88 | -4.6% | COM | 02209S103 |
| PPG | PPG Industries Inc. | 4,502 | $676 | 0.2% | $91.61 | +42.0% | COM | 693506107 |
| AMZN | Amazon Inc. | 207 | $640 | 0.1% | $75.85 | +109.0% | COM | 023135106 |
| META | Facebook, Inc. | 2,089 | $615 | 0.1% | $188.22 | +42.1% | COM | 30303M102 |
| NSC | Norfolk Southern Corp. | 1,952 | $524 | 0.1% | $126.75 | +80.5% | COM | 655844108 |
| WMT | Walmart Inc. | 3,831 | $520 | 0.1% | $21.79 | +98.7% | COM | 931142103 |
| LUV | Southwest Airlines Co. | 8,352 | $510 | 0.1% | $48.70 | +1.6% | COM | 844741108 |
| CI | Cigna Corp. | 2,079 | $503 | 0.1% | $167.01 | +22.3% | COM | 125523100 |
| — | General Electric Co. | 38,015 | $499 | 0.1% | $24.28 | — | COM | 369604103 |
| NEM | Newmont Corp. | 7,825 | $472 | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| DE | Deere & Co. | 1,247 | $467 | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| MDLZ | Mondelez International Inc. | 7,784 | $456 | 0.1% | $38.64 | +28.8% | COM | 609207105 |
| — | Range Resources Corp. | 41,862 | $432 | 0.1% | $14.57 | — | COM | 75281a109 |
| EMR | Emerson Electric Co. | 4,606 | $416 | 0.1% | $44.09 | +76.5% | COM | 291011104 |
| — | Eaton Corp. | 2,900 | $401 | 0.1% | $80.69 | — | COM | 278058102 |
| CL | Colgate-Palmolive Co. | 4,932 | $389 | 0.1% | $47.75 | +46.5% | COM | 194162103 |
| — | Visa Inc. | 1,754 | $371 | 0.1% | $110.62 | — | COM | 92826c839 |
| — | Duke Energy Corp. | 3,799 | $367 | 0.1% | $91.34 | — | COM | 26441c204 |
| — | Vuzix Corp. | 14,015 | $357 | 0.1% | $2.84 | — | COM | 92921w300 |
| — | Alphabet Inc. Cl A | 170 | $351 | 0.1% | $1432.57 | — | COM | 02079k305 |
| LNT | Alliant Energy Corp. | 6,366 | $345 | 0.1% | $43.82 | -2.9% | COM | 018802108 |
| — | Ansys Inc. | 993 | $337 | 0.1% | $182.96 | — | COM | 03662q105 |
| SBUX | Starbucks Corp. | 3,075 | $336 | 0.1% | $88.61 | +6.1% | COM | 855244109 |
| — | Lam Research Corp. | 561 | $334 | 0.1% | $323.70 | — | COM | 512807108 |
| ITW | Illinois Tool Works Inc. | 1,489 | $330 | 0.1% | $111.55 | +65.8% | COM | 452308109 |
| KMB | Kimberly-Clark Corp. | 2,307 | $321 | 0.1% | $96.61 | +14.7% | COM | 494368103 |
| MS | Morgan Stanley | 4,134 | $321 | 0.1% | $42.54 | +54.2% | COM | 617446448 |
| — | Target Corp. | 1,583 | $314 | 0.1% | $159.14 | — | COM | 87612e106 |
| BMO | Bank Montreal | 3,286 | $293 | 0.1% | $55.64 | +20.1% | COM | 063671101 |
| — | Kellogg Co. | 4,585 | $290 | 0.1% | $44.91 | +4.7% | COM | 487836108 |
| SLB | Schlumberger Ltd. | 9,854 | $268 | 0.1% | $16.89 | +40.4% | COM | 806857108 |
| — | Alphabet Inc. Cl C | 124 | $257 | 0.1% | $2072.58 | — | COM | 02079k107 |
| ACN | Accenture PLC | 919 | $254 | 0.1% | $174.62 | +38.2% | COM | G1151C101 |
| LOW | Lowes Companies Inc. | 1,338 | $254 | 0.1% | $103.31 | +51.9% | COM | 548661107 |
| BP | BP PLC | 10,189 | $248 | 0.1% | $39.22 | — | COM | 055622104 |
| AMAT | Applied Materials Inc. | 1,850 | $247 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| ROK | Rockwell Automation, Inc. | 927 | $246 | 0.1% | $204.11 | +14.9% | COM | 773903109 |
| — | Costco Wholesale Corp. | 694 | $245 | 0.1% | $310.09 | — | COM | 22160k105 |
| — | Mastercard Inc. | 675 | $240 | 0.1% | $337.78 | — | COM | 57636q104 |
| MET | MetLife Inc. | 3,832 | $233 | 0.1% | $30.81 | +54.5% | COM | 59156R108 |
| F | Ford Motor Co. | 19,032 | $233 | 0.1% | $6.83 | +27.2% | COM | 345370860 |
| — | Heartland Financial Inc. | 4,216 | $212 | 0.0% | $40.45 | — | COM | 42234q102 |
| RTX | Raytheon Technologies Inc. | 2,637 | $204 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| LNC | Lincoln National Corp. | 3,256 | $203 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| AMGN | Amgen Inc. | 813 | $202 | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| — | Coastalsouth Bancshares, Inc. | 10,878 | $152 | 0.0% | $12.50 | — | COM | 19058x207 |
| — | OPKO Health Inc. | 10,000 | $43 | 0.0% | $3.02 | — | COM | 68375n103 |
| — | Terra Tech Corp. | 76,000 | $27 | 0.0% | $1.07 | — | COM | 88102j209 |
| — | Vitality Biopharma Inc. | 74,000 | $13 | 0.0% | $1.15 | — | COM | 928493107 |
| — | Puration Inc. | 70,000 | $2 | 0.0% | $0.02 | — | COM | 74609p104 |
| — | Spooz Inc. | 1,535,000 | $2 | 0.0% | — | — | COM | 84915Q100 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -9.1% | COM | 684008105 |