CIK: 0001166620 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $465,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 1,033,443 | $27,913 | 6.0% | $15.48 | +3.8% | COM | 00206R102 |
| — | Allegheny Technologies Inc. | 1,626,185 | $27,043 | 5.8% | $20.65 | — | COM | 01741r102 |
| C | Citigroup Inc. | 340,738 | $23,913 | 5.1% | $41.65 | +43.3% | COM | 172967424 |
| — | Walgreens Boots Alliance Inc. | 439,526 | $20,680 | 4.4% | $43.58 | — | COM | 931427108 |
| MRK | Merck & Co. Inc. | 270,281 | $20,301 | 4.4% | $53.07 | +24.6% | COM | 58933Y105 |
| — | Oracle Corp. | 227,150 | $19,792 | 4.3% | $42.58 | — | COM | 68389x105 |
| — | Kinder Morgan Inc. | 1,176,501 | $19,683 | 4.2% | $16.63 | — | COM | 49456b101 |
| BMY | Bristol-Myers Squibb Corp. | 317,689 | $18,798 | 4.0% | $39.57 | +38.6% | COM | 110122108 |
| — | Cisco Systems Inc. | 341,418 | $18,583 | 4.0% | $38.39 | — | COM | 17275r102 |
| WFC | Wells Fargo & Co. | 380,973 | $17,681 | 3.8% | $33.27 | +25.0% | COM | 949746101 |
| DOW | Dow Inc. | 278,547 | $16,033 | 3.4% | $34.84 | +37.2% | COM | 260557103 |
| CTSH | Cognizant Tech. Solutions | 200,241 | $14,860 | 3.2% | $63.74 | +8.0% | COM | 192446102 |
| BA | Boeing Co. | 58,427 | $12,850 | 2.8% | $238.89 | -6.6% | COM | 097023105 |
| KO | Coca Cola Co. | 241,544 | $12,674 | 2.7% | $43.78 | +11.5% | COM | 191216100 |
| IBM | IBM Corp. | 90,624 | $12,590 | 2.7% | $96.11 | +16.7% | COM | 459200101 |
| — | 3M Company | 67,979 | $11,925 | 2.6% | $173.87 | — | COM | 88579y101 |
| — | Gates Industrial Corp. | 681,982 | $11,096 | 2.4% | $16.16 | — | COM | g39108108 |
| BRK/B | Berkshire Hathaway Cl B | 40,503 | $11,055 | 2.4% | $205.79 | +36.5% | COM | 084670702 |
| — | Allison Transmission Holdings, | 299,899 | $10,592 | 2.3% | $38.44 | — | COM | 01973r101 |
| CTRA | Coterra Energy Inc. | 450,425 | $9,801 | 2.1% | $13.25 | +1.5% | COM | 127097103 |
| PFE | Pfizer Inc. | 197,547 | $8,496 | 1.8% | $22.95 | +55.4% | COM | 717081103 |
| — | General Motors Co. | 153,972 | $8,116 | 1.7% | $33.78 | — | COM | 37045v100 |
| — | Comcast Corp. Cl A | 136,967 | $7,661 | 1.6% | $54.57 | — | COM | 20030n101 |
| — | Flowserve Corp. | 191,320 | $6,633 | 1.4% | $34.67 | — | COM | 34354p105 |
| — | TreeHouse Foods Inc. | 164,888 | $6,576 | 1.4% | $39.88 | — | COM | 89469a104 |
| — | Reynolds Consumer Products | 233,850 | $6,393 | 1.4% | $30.18 | — | COM | 76171l106 |
| MTG | MGIC Investment Corp. | 401,235 | $6,002 | 1.3% | $10.16 | +42.6% | COM | 552848103 |
| DIS | The Walt Disney Co. | 31,610 | $5,347 | 1.1% | $99.24 | +75.5% | COM | 254687106 |
| — | Exxon Mobil Corp. | 78,042 | $4,590 | 1.0% | $64.90 | — | COM | 30231g102 |
| UNP | Union Pacific Corp. | 20,234 | $3,966 | 0.9% | $66.15 | +195.1% | COM | 907818108 |
| AAPL | Apple Inc. | 26,653 | $3,771 | 0.8% | $93.48 | +53.9% | COM | 037833100 |
| USB | US Bancorp | 56,328 | $3,348 | 0.7% | $26.22 | +78.0% | COM | 902973304 |
| NEM | Newmont Corp. | 61,525 | $3,341 | 0.7% | $51.34 | +0.0% | COM | 651639106 |
| — | Verizon Communications | 60,520 | $3,269 | 0.7% | $54.62 | — | COM | 92343v104 |
| FISV | Fiserv Inc. | 24,254 | $2,632 | 0.6% | $52.09 | +114.5% | COM | 337738108 |
| — | WEC Energy Group Inc. | 25,434 | $2,243 | 0.5% | $79.46 | — | COM | 92939u106 |
| MSFT | Microsoft Corp. | 7,674 | $2,164 | 0.5% | $87.16 | +222.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 12,731 | $2,084 | 0.4% | $75.07 | +86.9% | COM | 46625H100 |
| WRB | Berkley W R Corp. | 24,233 | $1,773 | 0.4% | $16.61 | +78.1% | COM | 084423102 |
| — | Alphabet Inc. Cl C | 523 | $1,394 | 0.3% | $2564.51 | — | COM | 02079k107 |
| PM | Philip Morris International In | 14,637 | $1,387 | 0.3% | $65.70 | +23.4% | COM | 718172109 |
| PG | Procter & Gamble Co. | 9,834 | $1,375 | 0.3% | $66.16 | +92.3% | COM | 742718109 |
| LLY | Eli Lilly & Co. | 5,739 | $1,326 | 0.3% | $47.55 | +397.7% | COM | 532457108 |
| FAST | Fastenal Co. | 25,600 | $1,321 | 0.3% | $11.58 | +110.9% | COM | 311900104 |
| — | Tesla Inc. | 1,565 | $1,214 | 0.3% | $516.97 | — | COM | 88160r101 |
| BAC | Bank of America Corp. | 27,364 | $1,162 | 0.2% | $13.16 | +174.3% | COM | 060505104 |
| ABT | Abbott Laboratories | 9,383 | $1,108 | 0.2% | $46.26 | +145.3% | COM | 002824100 |
| INTC | Intel Corp. | 20,195 | $1,076 | 0.2% | $41.83 | +19.1% | COM | 458140100 |
| — | Fidelity National Information | 8,398 | $1,022 | 0.2% | $106.58 | — | COM | 31620m106 |
| JNJ | Johnson & Johnson | 6,221 | $1,005 | 0.2% | $86.23 | +74.3% | COM | 478160104 |
| AEM | Agnico Eagle Mines Ltd. | 19,200 | $996 | 0.2% | $46.21 | +12.5% | COM | 008474108 |
| — | MGE Energy Inc. | 12,975 | $954 | 0.2% | $78.84 | — | COM | 55277p104 |
| MCD | McDonald's Corp. | 3,805 | $917 | 0.2% | $94.96 | +127.3% | COM | 580135101 |
| — | Fedex Corp. | 4,155 | $911 | 0.2% | $219.25 | — | COM | 31428x106 |
| — | AbbVie Inc. | 8,359 | $902 | 0.2% | $72.67 | — | COM | 00287y109 |
| AMZN | Amazon Inc. | 261 | $857 | 0.2% | $95.84 | +80.0% | COM | 023135106 |
| CVX | Chevron Corp. | 8,416 | $854 | 0.2% | $75.91 | +9.8% | COM | 166764100 |
| META | Facebook, Inc. | 2,189 | $743 | 0.2% | $194.18 | +84.2% | COM | 30303M102 |
| — | Xcel Energy Inc. | 11,250 | $703 | 0.2% | $63.43 | — | COM | 98389b100 |
| PEP | PepsiCo Inc. | 4,638 | $698 | 0.1% | $76.17 | +77.2% | COM | 713448108 |
| MO | Altria Group Inc. | 14,717 | $670 | 0.1% | $32.08 | +6.0% | COM | 02209S103 |
| PPG | PPG Industries Inc. | 4,543 | $650 | 0.1% | $91.61 | +60.1% | COM | 693506107 |
| KMB | Kimberly-Clark Corp. | 4,607 | $610 | 0.1% | $104.64 | +10.4% | COM | 494368103 |
| — | General Electric Co. | 5,057 | $521 | 0.1% | $24.28 | — | COM | 369604103 |
| — | Alphabet Inc. Cl A | 195 | $521 | 0.1% | $1591.44 | — | COM | 02079k305 |
| — | Visa Inc. | 2,305 | $513 | 0.1% | $147.59 | — | COM | 92826c839 |
| TXN | Texas Instruments Inc. | 2,540 | $488 | 0.1% | $63.37 | +165.1% | COM | 882508104 |
| MDLZ | Mondelez International Inc. | 8,304 | $483 | 0.1% | $39.64 | +39.8% | COM | 609207105 |
| EMR | Emerson Electric Co. | 5,008 | $472 | 0.1% | $47.41 | +92.4% | COM | 291011104 |
| NSC | Norfolk Southern Corp. | 1,952 | $467 | 0.1% | $126.75 | +84.2% | COM | 655844108 |
| MS | Morgan Stanley | 4,778 | $465 | 0.1% | $46.74 | +83.4% | COM | 617446448 |
| — | Duke Energy Corp. | 4,659 | $455 | 0.1% | $92.61 | — | COM | 26441c204 |
| — | Eaton Corp. | 3,005 | $449 | 0.1% | $83.04 | — | COM | 278058102 |
| LUV | Southwest Airlines Co. | 8,352 | $430 | 0.1% | $48.70 | -3.5% | COM | 844741108 |
| DE | Deere & Co. | 1,247 | $418 | 0.1% | $179.78 | +88.7% | COM | 244199105 |
| — | Mastercard Inc. | 1,175 | $409 | 0.1% | $342.16 | — | COM | 57636q104 |
| — | Target Corp. | 1,661 | $380 | 0.1% | $163.03 | — | COM | 87612e106 |
| CL | Colgate-Palmolive Co. | 5,003 | $378 | 0.1% | $48.12 | +49.0% | COM | 194162103 |
| LNT | Alliant Energy Corp. | 6,366 | $356 | 0.1% | $43.82 | +17.0% | COM | 018802108 |
| — | Costco Wholesale Corp. | 764 | $343 | 0.1% | $322.81 | — | COM | 22160k105 |
| — | Ansys Inc. | 993 | $338 | 0.1% | $182.96 | — | COM | 03662q105 |
| WMB | Williams Companies Inc. | 12,648 | $328 | 0.1% | $20.40 | 0.0% | COM | 969457100 |
| BMO | Bank Montreal | 3,262 | $325 | 0.1% | $55.64 | +50.9% | COM | 063671101 |
| — | Kellogg Co. | 5,068 | $324 | 0.1% | $45.52 | +12.8% | COM | 487836108 |
| MET | MetLife Inc. | 5,218 | $322 | 0.1% | $37.12 | +42.0% | COM | 59156R108 |
| ACN | Accenture PLC | 988 | $316 | 0.1% | $181.15 | +68.7% | COM | G1151C101 |
| BP | BP PLC | 11,339 | $310 | 0.1% | $37.93 | — | COM | 055622104 |
| SLB | Schlumberger Ltd. | 9,954 | $295 | 0.1% | $16.98 | +53.1% | COM | 806857108 |
| LOW | Lowes Companies Inc. | 1,439 | $292 | 0.1% | $108.95 | +68.5% | COM | 548661107 |
| SBUX | Starbucks Corp. | 2,577 | $284 | 0.1% | $88.61 | +19.3% | COM | 855244109 |
| ROK | Rockwell Automation, Inc. | 927 | $273 | 0.1% | $204.11 | +39.5% | COM | 773903109 |
| AMAT | Applied Materials Inc. | 2,100 | $270 | 0.1% | $110.86 | +17.8% | COM | 038222105 |
| — | NVIDIA Corp. | 1,280 | $265 | 0.1% | $207.03 | — | COM | 67066g104 |
| F | Ford Motor Co. | 18,282 | $259 | 0.1% | $6.83 | +51.2% | COM | 345370860 |
| ESNT | Essent Group Ltd. | 5,678 | $250 | 0.1% | $44.59 | -6.1% | COM | G3198U102 |
| RTX | Raytheon Technologies Inc. | 2,747 | $236 | 0.1% | $66.18 | +17.0% | COM | 75513E101 |
| — | Pacwest Bancorp | 5,161 | $234 | 0.1% | $45.34 | — | COM | 695263103 |
| — | Valero Energy Corp. | 3,250 | $229 | 0.0% | $76.99 | — | COM | 91913y100 |
| UNH | UnitedHealth Group Inc. | 578 | $226 | 0.0% | $369.03 | +4.3% | COM | 91324P102 |
| HUN | Huntsman Corp. | 7,615 | $225 | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| LNC | Lincoln National Corp. | 3,256 | $224 | 0.0% | $43.14 | +19.8% | COM | 534187109 |
| PTEN | Patterson UTI Energy | 24,500 | $220 | 0.0% | $8.46 | -4.3% | COM | 703481101 |
| — | Exelon Corp. | 4,549 | $220 | 0.0% | $48.36 | — | COM | 30161n101 |
| — | Johnson Controls Intl. | 3,190 | $217 | 0.0% | $68.65 | — | COM | g51502105 |
| DD | Dupont De Nemours Inc. | 3,122 | $212 | 0.0% | $30.58 | -7.3% | COM | 26614N102 |
| CI | Cigna Corp. | 1,026 | $205 | 0.0% | $167.01 | +20.2% | COM | 125523100 |
| HD | Home Depot Inc. | 620 | $204 | 0.0% | $294.54 | 0.0% | COM | 437076102 |
| — | Heartland Financial Inc. | 4,216 | $203 | 0.0% | $48.15 | — | COM | 42234q102 |
| — | Coastalsouth Bancshares, Inc. | 10,878 | $180 | 0.0% | $12.50 | — | COM | 19058x207 |
| — | Vuzix Corp. | 14,320 | $150 | 0.0% | $3.17 | — | COM | 92921w300 |
| — | Tellurian Inc. | 20,000 | $78 | 0.0% | $4.25 | — | COM | 87968a104 |
| NOK | Nokia Corp. | 12,726 | $69 | 0.0% | $5.33 | — | COM | 654902204 |
| — | OPKO Health Inc. | 10,000 | $36 | 0.0% | $3.54 | — | COM | 68375n103 |
| — | Vitality Biopharma Inc. | 74,000 | $20 | 0.0% | $0.21 | — | COM | 92849B107 |
| — | Unrivaled Brands Inc. | 38,000 | $10 | 0.0% | $0.28 | — | COM | 91532e105 |
| — | Spooz Inc. | 1,535,000 | $3 | 0.0% | — | — | COM | 84915Q100 |
| — | Puration Inc. | 70,000 | $1 | 0.0% | $0.02 | — | COM | 74609p104 |
| — | Chemesis Intl. Inc. | 10,000 | $1 | 0.0% | $0.10 | — | COM | 163599202 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -71.7% | COM | 684008105 |