CIK: 0001166620 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $459,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,503,981 | $23,958 | 5.2% | $20.65 | — | COM | 01741r102 |
| T | AT&T Inc. | 951,879 | $23,416 | 5.1% | $15.48 | -5.3% | COM | 00206R102 |
| — | Walgreens Boots Alliance Inc. | 438,928 | $22,894 | 5.0% | $43.58 | — | COM | 931427108 |
| — | Cisco Systems Inc. | 339,526 | $21,516 | 4.7% | $38.39 | — | COM | 17275r102 |
| C | Citigroup Inc. | 351,864 | $21,249 | 4.6% | $42.14 | +35.7% | COM | 172967424 |
| MRK | Merck & Co. Inc. | 269,029 | $20,618 | 4.5% | $53.07 | +31.7% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Corp. | 327,491 | $20,419 | 4.4% | $39.86 | +23.5% | COM | 110122108 |
| — | Oracle Corp. | 218,970 | $19,096 | 4.2% | $42.58 | — | COM | 68389x105 |
| — | Kinder Morgan Inc. | 1,174,711 | $18,631 | 4.1% | $16.63 | — | COM | 49456b101 |
| WFC | Wells Fargo & Co. | 373,549 | $17,923 | 3.9% | $33.27 | +33.5% | COM | 949746101 |
| DOW | Dow Inc. | 274,016 | $15,542 | 3.4% | $34.84 | +29.3% | COM | 260557103 |
| KO | Coca Cola Co. | 234,641 | $13,893 | 3.0% | $43.78 | +12.3% | COM | 191216100 |
| — | 3M Company | 73,482 | $13,053 | 2.8% | $174.16 | — | COM | 88579y101 |
| IBM | IBM Corp. | 93,225 | $12,460 | 2.7% | $96.39 | +10.5% | COM | 459200101 |
| BA | Boeing Co. | 61,111 | $12,303 | 2.7% | $237.68 | -11.1% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Cl B | 40,388 | $12,076 | 2.6% | $205.79 | +39.2% | COM | 084670702 |
| PFE | Pfizer Inc. | 188,765 | $11,147 | 2.4% | $22.95 | +75.3% | COM | 717081103 |
| — | Gates Industrial Corp. | 693,552 | $11,034 | 2.4% | $16.16 | — | COM | g39108108 |
| — | Allison Transmission Holdings, | 301,663 | $10,965 | 2.4% | $38.44 | — | COM | 01973r101 |
| CTRA | Coterra Energy Inc. | 469,960 | $8,929 | 1.9% | $13.40 | +25.9% | COM | 127097103 |
| — | General Motors Co. | 150,902 | $8,847 | 1.9% | $33.78 | — | COM | 37045v100 |
| — | Comcast Corp. Cl A | 148,137 | $7,456 | 1.6% | $54.25 | — | COM | 20030n101 |
| — | Reynolds Consumer Products | 234,038 | $7,349 | 1.6% | $30.18 | — | COM | 76171l106 |
| — | TreeHouse Foods Inc. | 168,738 | $6,839 | 1.5% | $39.90 | — | COM | 89469a104 |
| — | Flowserve Corp. | 197,808 | $6,053 | 1.3% | $34.54 | — | COM | 34354p105 |
| MTG | MGIC Investment Corp. | 361,635 | $5,215 | 1.1% | $10.16 | +49.1% | COM | 552848103 |
| UNP | Union Pacific Corp. | 20,288 | $5,111 | 1.1% | $66.15 | +225.0% | COM | 907818108 |
| — | Exxon Mobil Corp. | 81,711 | $5,000 | 1.1% | $64.74 | — | COM | 30231g102 |
| DIS | The Walt Disney Co. | 31,675 | $4,906 | 1.1% | $99.24 | +59.0% | COM | 254687106 |
| AAPL | Apple Inc. | 27,037 | $4,801 | 1.0% | $94.35 | +64.0% | COM | 037833100 |
| NEM | Newmont Corp. | 65,200 | $4,044 | 0.9% | $51.26 | -2.8% | COM | 651639106 |
| FISV | Fiserv Inc. | 37,374 | $3,879 | 0.8% | $70.10 | +47.5% | COM | 337738108 |
| — | Verizon Communications | 71,588 | $3,720 | 0.8% | $54.21 | — | COM | 92343v104 |
| USB | US Bancorp | 55,910 | $3,140 | 0.7% | $26.22 | +86.3% | COM | 902973304 |
| — | WEC Energy Group Inc. | 30,414 | $2,952 | 0.6% | $82.34 | — | COM | 92939u106 |
| MSFT | Microsoft Corp. | 7,997 | $2,690 | 0.6% | $96.30 | +225.5% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 12,800 | $2,027 | 0.4% | $75.07 | +96.9% | COM | 46625H100 |
| WRB | Berkley W R Corp. | 24,233 | $1,997 | 0.4% | $16.61 | +92.6% | COM | 084423102 |
| — | Tesla Inc. | 1,660 | $1,754 | 0.4% | $547.86 | — | COM | 88160r101 |
| LLY | Eli Lilly & Co. | 5,939 | $1,641 | 0.4% | $54.16 | +350.2% | COM | 532457108 |
| FAST | Fastenal Co. | 25,600 | $1,640 | 0.4% | $11.58 | +130.4% | COM | 311900104 |
| PG | Procter & Gamble Co. | 9,832 | $1,608 | 0.4% | $66.16 | +102.7% | COM | 742718109 |
| PM | Philip Morris International In | 14,349 | $1,363 | 0.3% | $65.70 | +16.2% | COM | 718172109 |
| — | Alphabet Inc. Cl C | 447 | $1,293 | 0.3% | $2564.51 | — | COM | 02079k107 |
| ABT | Abbott Laboratories | 8,993 | $1,266 | 0.3% | $46.26 | +156.6% | COM | 002824100 |
| BAC | Bank of America Corp. | 26,534 | $1,180 | 0.3% | $13.16 | +211.8% | COM | 060505104 |
| PEP | PepsiCo Inc. | 6,351 | $1,103 | 0.2% | $94.32 | +52.1% | COM | 713448108 |
| — | MGE Energy Inc. | 12,975 | $1,067 | 0.2% | $78.84 | — | COM | 55277p104 |
| MCD | McDonald's Corp. | 3,805 | $1,020 | 0.2% | $94.96 | +141.8% | COM | 580135101 |
| AEM | Agnico Eagle Mines Ltd. | 19,200 | $1,020 | 0.2% | $46.21 | +3.4% | COM | 008474108 |
| JNJ | Johnson & Johnson | 5,851 | $1,001 | 0.2% | $86.23 | +68.3% | COM | 478160104 |
| — | AbbVie Inc. | 7,339 | $994 | 0.2% | $72.67 | — | COM | 00287y109 |
| — | Fidelity National Information | 8,448 | $922 | 0.2% | $106.58 | — | COM | 31620m106 |
| CVX | Chevron Corp. | 7,418 | $871 | 0.2% | $75.91 | +26.6% | COM | 166764100 |
| PPG | PPG Industries Inc. | 4,511 | $778 | 0.2% | $91.61 | +61.0% | COM | 693506107 |
| — | Xcel Energy Inc. | 11,250 | $762 | 0.2% | $63.43 | — | COM | 98389b100 |
| AMZN | Amazon Inc. | 224 | $747 | 0.2% | $95.84 | +78.6% | COM | 023135106 |
| INTC | Intel Corp. | 13,901 | $716 | 0.2% | $41.83 | +13.1% | COM | 458140100 |
| META | Meta Platforms Inc. Cl. A | 2,110 | $710 | 0.2% | $194.18 | +69.8% | COM | 30303M102 |
| MO | Altria Group Inc. | 14,680 | $696 | 0.2% | $32.08 | +2.2% | COM | 02209S103 |
| KMB | Kimberly-Clark Corp. | 4,807 | $687 | 0.1% | $105.08 | +9.7% | COM | 494368103 |
| MDLZ | Mondelez International Inc. | 9,854 | $653 | 0.1% | $42.11 | +31.4% | COM | 609207105 |
| — | Fedex Corp. | 2,500 | $647 | 0.1% | $219.25 | — | COM | 31428x106 |
| NSC | Norfolk Southern Corp. | 1,862 | $554 | 0.1% | $126.75 | +101.4% | COM | 655844108 |
| — | Alphabet Inc. Cl A | 183 | $530 | 0.1% | $1591.44 | — | COM | 02079k305 |
| — | America Movil Sab ADR | 25,000 | $528 | 0.1% | $21.12 | — | COM | 02364w105 |
| — | Visa Inc. | 2,404 | $521 | 0.1% | $150.43 | — | COM | 92826c839 |
| — | Eaton Corp. | 3,005 | $519 | 0.1% | $83.04 | — | COM | 278058102 |
| F | Ford Motor Co. | 23,772 | $494 | 0.1% | $8.48 | +65.0% | COM | 345370860 |
| — | Duke Energy Corp. | 4,559 | $478 | 0.1% | $92.61 | — | COM | 26441c204 |
| EMR | Emerson Electric Co. | 5,008 | $466 | 0.1% | $47.41 | +82.5% | COM | 291011104 |
| MS | Morgan Stanley | 4,647 | $456 | 0.1% | $46.74 | +85.6% | COM | 617446448 |
| LNT | Alliant Energy Corp. | 7,312 | $449 | 0.1% | $44.63 | +12.1% | COM | 018802108 |
| DE | Deere & Co. | 1,262 | $433 | 0.1% | $181.55 | +81.0% | COM | 244199105 |
| CL | Colgate-Palmolive Co. | 4,955 | $423 | 0.1% | $48.12 | +47.4% | COM | 194162103 |
| ACN | Accenture PLC | 1,006 | $417 | 0.1% | $184.05 | +86.5% | COM | G1151C101 |
| — | Costco Wholesale Corp. | 695 | $395 | 0.1% | $322.81 | — | COM | 22160k105 |
| CAT | Caterpillar Inc. | 1,904 | $394 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| — | Ansys Inc. | 938 | $376 | 0.1% | $182.96 | — | COM | 03662q105 |
| GE | General Electric Co. | 3,942 | $372 | 0.1% | $61.56 | 0.0% | COM | 369604301 |
| HP | Helmerich & Payne Inc. | 15,024 | $356 | 0.1% | $28.49 | 0.0% | COM | 423452101 |
| LOW | Lowes Companies Inc. | 1,377 | $356 | 0.1% | $108.95 | +101.8% | COM | 548661107 |
| LUV | Southwest Airlines Co. | 8,282 | $355 | 0.1% | $48.70 | -10.3% | COM | 844741108 |
| BMO | Bank Montreal | 3,261 | $351 | 0.1% | $55.64 | +62.8% | COM | 063671101 |
| MET | MetLife Inc. | 5,523 | $345 | 0.1% | $38.13 | +45.2% | COM | 59156R108 |
| — | Target Corp. | 1,461 | $338 | 0.1% | $163.03 | — | COM | 87612e106 |
| — | Kellogg Co. | 5,068 | $326 | 0.1% | $45.52 | +12.2% | COM | 487836108 |
| ROK | Rockwell Automation, Inc. | 927 | $323 | 0.1% | $204.11 | +50.9% | COM | 773903109 |
| IP | International Paper Company | 6,650 | $312 | 0.1% | $41.02 | 0.0% | COM | 460146103 |
| BP | BP PLC | 11,339 | $302 | 0.1% | $37.93 | — | COM | 055622104 |
| SLB | Schlumberger Ltd. | 9,742 | $292 | 0.1% | $16.98 | +69.1% | COM | 806857108 |
| PTEN | Patterson UTI Energy | 33,300 | $281 | 0.1% | $8.50 | +1.4% | COM | 703481101 |
| TXN | Texas Instruments Inc. | 1,453 | $274 | 0.1% | $63.37 | +168.5% | COM | 882508104 |
| SBUX | Starbucks Corp. | 2,326 | $272 | 0.1% | $88.61 | +15.4% | COM | 855244109 |
| HD | Home Depot Inc. | 651 | $270 | 0.1% | $296.86 | +15.6% | COM | 437076102 |
| — | Exelon Corp. | 4,549 | $263 | 0.1% | $48.36 | — | COM | 30161n101 |
| ESNT | Essent Group Ltd. | 5,678 | $259 | 0.1% | $44.59 | -4.8% | COM | G3198U102 |
| — | Johnson Controls Intl. | 3,190 | $259 | 0.1% | $68.65 | — | COM | g51502105 |
| — | Mastercard Inc. | 715 | $257 | 0.1% | $342.16 | — | COM | 57636q104 |
| DD | Dupont De Nemours Inc. | 2,983 | $241 | 0.1% | $30.58 | -4.5% | COM | 26614N102 |
| LNC | Lincoln National Corp. | 3,256 | $222 | 0.0% | $43.14 | +30.2% | COM | 534187109 |
| LYB | LyondellBasell Industries | 2,314 | $213 | 0.0% | $68.36 | 0.0% | COM | N53745100 |
| — | Heartland Financial Inc. | 4,216 | $213 | 0.0% | $48.15 | — | COM | 42234q102 |
| STT | State Street Corp. | 2,283 | $212 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| LMT | Lockheed Martin Corp. | 586 | $208 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| RTX | Raytheon Technologies Inc. | 2,406 | $207 | 0.0% | $66.18 | +19.9% | COM | 75513E101 |
| — | Coastalsouth Bancshares, Inc. | 10,878 | $188 | 0.0% | $12.50 | — | COM | 19058x207 |
| — | US Silica Holdings, Inc. | 17,000 | $160 | 0.0% | $9.41 | — | COM | 90346e103 |
| — | Vuzix Corp. | 14,320 | $124 | 0.0% | $3.17 | — | COM | 92921w300 |
| NOK | Nokia Corp. | 12,726 | $79 | 0.0% | $5.33 | — | COM | 654902204 |
| — | Tellurian Inc. | 20,000 | $62 | 0.0% | $4.25 | — | COM | 87968a104 |
| — | OPKO Health Inc. | 10,000 | $48 | 0.0% | $3.54 | — | COM | 68375n103 |
| — | Telesites SAB de CV | 37,000 | $38 | 0.0% | $1.03 | — | COM | P90355135 |
| — | Orion Energy System Inc. | 10,000 | $36 | 0.0% | $3.60 | — | COM | 686275108 |
| — | Malachite Innovations Com | 74,000 | $19 | 0.0% | $0.26 | — | COM | 56089m107 |
| — | Unrivaled Brands Inc. | 38,000 | $10 | 0.0% | $0.28 | — | COM | 91532e105 |
| — | Spooz Inc. | 1,535,000 | $6 | 0.0% | — | — | COM | 84915Q100 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -71.9% | COM | 684008105 |