Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,417,188 | $29.55M | 6.5% | $21.24 | — | COM | 01741r102 |
| — | Walgreens Boots Alliance Inc. | 436,569 | $22.97M | 5.1% | $43.58 | — | COM | 931427108 |
| C | Citigroup Inc. | 321,990 | $22.78M | 5.0% | $40.60 | +54.5% | COM | 172967424 |
| T | AT&T Inc. | 775,868 | $22.33M | 4.9% | $15.29 | +11.1% | COM | 00206R102 |
| MRK | Merck & Co. Inc. | 274,385 | $21.34M | 4.7% | $53.07 | +20.8% | COM | 58933Y105 |
| — | Kinder Morgan Inc. | 1,142,951 | $20.84M | 4.6% | $16.63 | — | COM | 49456b101 |
| BMY | Bristol-Myers Squibb Corp. | 305,078 | $20.39M | 4.5% | $38.94 | +38.4% | COM | 110122108 |
| — | Cisco Systems Inc. | 345,663 | $18.32M | 4.1% | $38.39 | — | COM | 17275r102 |
| — | Oracle Corp. | 233,254 | $18.16M | 4.0% | $42.58 | — | COM | 68389x105 |
| WFC | Wells Fargo & Co. | 385,978 | $17.48M | 3.9% | $33.27 | +20.1% | COM | 949746101 |
| DOW | Dow Inc. | 267,768 | $16.94M | 3.7% | $34.32 | +48.8% | COM | 260557103 |
| PFE | Pfizer Inc. | 422,976 | $16.56M | 3.7% | $22.95 | +35.0% | COM | 717081103 |
| BA | Boeing Co. | 60,053 | $14.39M | 3.2% | $238.89 | +1.2% | COM | 097023105 |
| CTSH | Cognizant Tech. Solutions | 204,026 | $14.13M | 3.1% | $63.74 | +8.6% | COM | 192446102 |
| — | 3M Company | 68,157 | $13.54M | 3.0% | $173.87 | — | COM | 88579y101 |
| IBM | IBM Corp. | 90,855 | $13.32M | 2.9% | $96.11 | +18.0% | COM | 459200101 |
| KO | Coca Cola Co. | 245,788 | $13.3M | 2.9% | $43.78 | +8.0% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Cl B | 40,653 | $11.3M | 2.5% | $205.79 | +35.8% | COM | 084670702 |
| — | General Motors Co. | 159,092 | $9.413M | 2.1% | $33.78 | — | COM | 37045v100 |
| CTRA | Cabot Oil & Gas Corp. | 476,500 | $8.32M | 1.8% | $13.25 | 0.0% | COM | 127097103 |
| — | Comcast Corp. Cl A | 142,941 | $8.151M | 1.8% | $54.57 | — | COM | 20030n101 |
| — | Gates Industrial Corp. | 438,376 | $7.921M | 1.8% | $16.10 | — | COM | g39108108 |
| — | Allison Transmission Holdings, | 172,128 | $6.84M | 1.5% | $40.75 | — | COM | 01973r101 |
| — | Reynolds Consumer Products | 220,575 | $6.694M | 1.5% | $30.35 | — | COM | 76171l106 |
| DIS | The Walt Disney Co. | 31,735 | $5.578M | 1.2% | $99.24 | +77.1% | COM | 254687106 |
| MTG | MGIC Investment Corp. | 330,605 | $4.496M | 1.0% | $9.23 | +55.5% | COM | 552848103 |
| UNP | Union Pacific Corp. | 20,319 | $4.469M | 1.0% | $66.15 | +202.9% | COM | 907818108 |
| — | Exxon Mobil Corp. | 69,430 | $4.38M | 1.0% | $65.66 | — | COM | 30231g102 |
| USB | US Bancorp | 56,280 | $3.206M | 0.7% | $26.22 | +82.0% | COM | 902973304 |
| AAPL | Apple Inc. | 22,807 | $3.124M | 0.7% | $84.98 | +48.8% | COM | 037833100 |
| — | Verizon Communications | 52,244 | $2.927M | 0.6% | $54.71 | — | COM | 92343v104 |
| FISV | Fiserv Inc. | 24,254 | $2.593M | 0.6% | $52.09 | +123.2% | COM | 337738108 |
| — | WEC Energy Group Inc. | 25,434 | $2.262M | 0.5% | $79.46 | — | COM | 92939u106 |
| MSFT | Microsoft Corp. | 7,570 | $2.051M | 0.5% | $84.50 | +189.6% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 12,981 | $2.019M | 0.4% | $75.07 | +86.1% | COM | 46625H100 |
| WRB | Berkley W R Corp. | 24,233 | $1.804M | 0.4% | $16.61 | +85.5% | COM | 084423102 |
| PM | Philip Morris International In | 14,637 | $1.451M | 0.3% | $65.70 | +16.3% | COM | 718172109 |
| BAC | Bank of America Corp. | 35,043 | $1.445M | 0.3% | $13.16 | +177.9% | COM | 060505104 |
| PG | Procter & Gamble Co. | 9,910 | $1.337M | 0.3% | $66.16 | +82.5% | COM | 742718109 |
| FAST | Fastenal Co. | 25,600 | $1.331M | 0.3% | $11.58 | +101.2% | COM | 311900104 |
| LLY | Eli Lilly & Co. | 5,739 | $1.317M | 0.3% | $47.55 | +303.5% | COM | 532457108 |
| — | Fidelity National Information | 8,405 | $1.191M | 0.3% | $106.58 | — | COM | 31620m106 |
| AEM | Agnico Eagle Mines Ltd. | 19,100 | $1.155M | 0.3% | $46.21 | +28.4% | COM | 008474108 |
| INTC | Intel Corp. | 20,146 | $1.131M | 0.3% | $41.83 | +28.1% | COM | 458140100 |
| ABT | Abbott Laboratories | 9,382 | $1.088M | 0.2% | $46.26 | +131.9% | COM | 002824100 |
| — | Tesla Inc. | 1,545 | $1.05M | 0.2% | $513.62 | — | COM | 88160r101 |
| JNJ | Johnson & Johnson | 6,105 | $1.006M | 0.2% | $85.01 | +70.5% | COM | 478160104 |
| — | AbbVie Inc. | 8,738 | $984K | 0.2% | $72.67 | — | COM | 00287y109 |
| — | MGE Energy Inc. | 12,975 | $966K | 0.2% | $78.84 | — | COM | 55277p104 |
| MCD | McDonald's Corp. | 3,805 | $879K | 0.2% | $94.96 | +120.4% | COM | 580135101 |
| CVX | Chevron Corp. | 8,264 | $866K | 0.2% | $75.77 | +14.9% | COM | 166764100 |
| — | Organon & Co. | 26,297 | $796K | 0.2% | $30.27 | — | COM | 68622v106 |
| PPG | PPG Industries Inc. | 4,543 | $771K | 0.2% | $91.61 | +70.6% | COM | 693506107 |
| META | Facebook, Inc. | 2,189 | $761K | 0.2% | $194.18 | +64.1% | COM | 30303M102 |
| AMZN | Amazon Inc. | 207 | $712K | 0.2% | $75.85 | +119.1% | COM | 023135106 |
| — | Xcel Energy Inc. | 10,700 | $705K | 0.2% | $63.48 | — | COM | 98389b100 |
| MO | Altria Group Inc. | 14,612 | $697K | 0.2% | $32.08 | +5.9% | COM | 02209S103 |
| PEP | PepsiCo Inc. | 4,638 | $687K | 0.2% | $76.17 | +65.6% | COM | 713448108 |
| KMB | Kimberly-Clark Corp. | 4,382 | $586K | 0.1% | $104.08 | +8.0% | COM | 494368103 |
| — | Visa Inc. | 2,505 | $586K | 0.1% | $147.59 | — | COM | 92826c839 |
| MDLZ | Mondelez International Inc. | 8,304 | $519K | 0.1% | $39.64 | +37.8% | COM | 609207105 |
| NSC | Norfolk Southern Corp. | 1,952 | $518K | 0.1% | $126.75 | +97.5% | COM | 655844108 |
| NEM | Newmont Corp. | 7,900 | $501K | 0.1% | $51.26 | +13.0% | COM | 651639106 |
| TXN | Texas Instruments Inc. | 2,540 | $488K | 0.1% | $63.37 | +159.1% | COM | 882508104 |
| EMR | Emerson Electric Co. | 5,008 | $482K | 0.1% | $47.41 | +80.3% | COM | 291011104 |
| ESNT | Essent Group Ltd. | 10,096 | $454K | 0.1% | $44.59 | 0.0% | COM | G3198U102 |
| — | Eaton Corp. | 3,005 | $445K | 0.1% | $83.04 | — | COM | 278058102 |
| LUV | Southwest Airlines Co. | 8,352 | $443K | 0.1% | $48.70 | +14.5% | COM | 844741108 |
| DE | Deere & Co. | 1,247 | $440K | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| MS | Morgan Stanley | 4,778 | $438K | 0.1% | $46.74 | +57.7% | COM | 617446448 |
| — | General Electric Co. | 31,809 | $428K | 0.1% | $24.28 | — | COM | 369604103 |
| — | Duke Energy Corp. | 4,279 | $422K | 0.1% | $92.16 | — | COM | 26441c204 |
| — | Alphabet Inc. Cl A | 170 | $415K | 0.1% | $1432.57 | — | COM | 02079k305 |
| CL | Colgate-Palmolive Co. | 5,003 | $407K | 0.1% | $48.12 | +52.6% | COM | 194162103 |
| — | Target Corp. | 1,661 | $402K | 0.1% | $163.03 | — | COM | 87612e106 |
| LNT | Alliant Energy Corp. | 6,366 | $355K | 0.1% | $43.82 | +11.4% | COM | 018802108 |
| — | Ansys Inc. | 993 | $345K | 0.1% | $182.96 | — | COM | 03662q105 |
| SBUX | Starbucks Corp. | 3,077 | $344K | 0.1% | $88.61 | +14.7% | COM | 855244109 |
| AMAT | Applied Materials Inc. | 2,380 | $339K | 0.1% | $110.86 | +16.2% | COM | 038222105 |
| BMO | Bank Montreal | 3,262 | $335K | 0.1% | $55.64 | +46.7% | COM | 063671101 |
| SLB | Schlumberger Ltd. | 9,854 | $315K | 0.1% | $16.89 | +64.4% | COM | 806857108 |
| BP | BP PLC | 11,339 | $300K | 0.1% | $37.93 | — | COM | 055622104 |
| — | Kellogg Co. | 4,585 | $295K | 0.1% | $44.91 | +14.8% | COM | 487836108 |
| MET | MetLife Inc. | 4,913 | $294K | 0.1% | $36.15 | +52.4% | COM | 59156R108 |
| ACN | Accenture PLC | 988 | $291K | 0.1% | $181.15 | +48.0% | COM | G1151C101 |
| F | Ford Motor Co. | 18,682 | $278K | 0.1% | $6.83 | +47.8% | COM | 345370860 |
| — | Costco Wholesale Corp. | 694 | $275K | 0.1% | $310.09 | — | COM | 22160k105 |
| ROK | Rockwell Automation, Inc. | 927 | $265K | 0.1% | $204.11 | +22.1% | COM | 773903109 |
| — | Vuzix Corp. | 14,320 | $263K | 0.1% | $3.17 | — | COM | 92921w300 |
| LOW | Lowes Companies Inc. | 1,338 | $260K | 0.1% | $103.31 | +73.8% | COM | 548661107 |
| RTX | Raytheon Technologies Inc. | 2,896 | $247K | 0.1% | $66.18 | +14.4% | COM | 75513E101 |
| — | Mastercard Inc. | 675 | $246K | 0.1% | $337.78 | — | COM | 57636q104 |
| PTEN | Patterson UTI Energy | 24,500 | $244K | 0.1% | $8.46 | 0.0% | COM | 703481101 |
| CI | Cigna Corp. | 1,026 | $243K | 0.1% | $167.01 | +37.5% | COM | 125523100 |
| DD | Dupont De Nemours Inc. | 3,116 | $241K | 0.1% | $30.58 | 0.0% | COM | 26614N102 |
| UNH | UnitedHealth Group Inc. | 578 | $232K | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| AXP | American Express Co. | 1,395 | $230K | 0.1% | $85.61 | +72.7% | COM | 025816109 |
| — | Alphabet Inc. Cl C | 89 | $223K | 0.0% | $2072.58 | — | COM | 02079k107 |
| — | Johnson Controls Intl. | 3,190 | $219K | 0.0% | $68.65 | — | COM | g51502105 |
| — | Valero Energy Corp. | 2,750 | $215K | 0.0% | $78.18 | — | COM | 91913y100 |
| — | Lam Research Corp. | 317 | $206K | 0.0% | $323.70 | — | COM | 512807108 |
| LNC | Lincoln National Corp. | 3,256 | $205K | 0.0% | $43.14 | +20.2% | COM | 534187109 |
| — | Coastalsouth Bancshares, Inc. | 10,878 | $185K | 0.0% | $12.50 | — | COM | 19058x207 |
| — | OPKO Health Inc. | 20,000 | $81,000 | 0.0% | $3.54 | — | COM | 68375n103 |
| NOK | Nokia Corp. | 10,726 | $57,000 | 0.0% | $5.31 | — | COM | 654902204 |
| — | Tellurian Inc. | 10,000 | $46,000 | 0.0% | $4.60 | — | COM | 87968a104 |
| — | Vitality Biopharma Inc. | 148,000 | $31,000 | 0.0% | $0.21 | — | COM | 92849B107 |
| — | Unrivaled Brands Inc. | 76,000 | $21,000 | 0.0% | $0.28 | — | COM | 91532e105 |
| — | Spooz Inc. | 1,535,000 | $3,000 | 0.0% | — | — | COM | 84915Q100 |
| — | Puration Inc. | 70,000 | $1,000 | 0.0% | $0.02 | — | COM | 74609p104 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -42.5% | COM | 684008105 |