CIK: 0001166620 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $472,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,102,827 | $29,600 | 6.3% | $20.65 | — | COM | 01741r102 |
| BMY | Bristol-Myers Squibb Corp. | 341,298 | $24,925 | 5.3% | $40.55 | +40.2% | COM | 110122108 |
| T | AT&T Inc. | 1,022,167 | $24,154 | 5.1% | $15.44 | -3.5% | COM | 00206R102 |
| MRK | Merck & Co. Inc. | 277,190 | $22,743 | 4.8% | $53.57 | +30.4% | COM | 58933Y105 |
| — | Kinder Morgan Inc. | 1,189,230 | $22,488 | 4.8% | $16.66 | — | COM | 49456b101 |
| BA | Boeing Co. | 113,448 | $21,725 | 4.6% | $220.63 | -9.0% | COM | 097023105 |
| C | Citigroup Inc. | 402,546 | $21,496 | 4.5% | $43.57 | +22.8% | COM | 172967424 |
| — | Walgreens Boots Alliance Inc. | 469,884 | $21,037 | 4.5% | $43.66 | — | COM | 931427108 |
| — | Oracle Corp. | 222,328 | $18,393 | 3.9% | $43.19 | — | COM | 68389x105 |
| DOW | Dow Inc. | 274,341 | $17,481 | 3.7% | $34.84 | +38.5% | COM | 260557103 |
| NEM | Newmont Corp. | 192,250 | $15,274 | 3.2% | $57.06 | +5.2% | COM | 651639106 |
| IBM | IBM Corp. | 100,624 | $13,083 | 2.8% | $97.55 | +14.9% | COM | 459200101 |
| — | 3M Company | 84,875 | $12,636 | 2.7% | $170.76 | — | COM | 88579y101 |
| — | Flowserve Corp. | 343,568 | $12,334 | 2.6% | $35.11 | — | COM | 34354p105 |
| CTRA | Coterra Energy Inc. | 456,510 | $12,312 | 2.6% | $13.40 | +43.6% | COM | 127097103 |
| — | Allison Transmission Holdings, | 302,055 | $11,859 | 2.5% | $38.44 | — | COM | 01973r101 |
| WFC | Wells Fargo & Co. | 232,680 | $11,276 | 2.4% | $33.27 | +45.7% | COM | 949746101 |
| — | Cisco Systems Inc. | 192,531 | $10,736 | 2.3% | $38.39 | — | COM | 17275r102 |
| — | Gates Industrial Corp. | 701,781 | $10,569 | 2.2% | $16.14 | — | COM | g39108108 |
| KO | Coca Cola Co. | 120,386 | $7,464 | 1.6% | $43.78 | +23.5% | COM | 191216100 |
| — | Comcast Corp. Cl A | 158,051 | $7,400 | 1.6% | $53.78 | — | COM | 20030n101 |
| — | HanesBrands Inc. | 473,575 | $7,052 | 1.5% | $14.89 | — | COM | 410345102 |
| — | Reynolds Consumer Products | 238,538 | $6,999 | 1.5% | $30.16 | — | COM | 76171l106 |
| — | National Instrs Corp. | 170,740 | $6,930 | 1.5% | $40.59 | — | COM | 636518102 |
| — | General Motors Co. | 152,802 | $6,684 | 1.4% | $33.90 | — | COM | 37045v100 |
| — | Exxon Mobil Corp. | 69,512 | $5,741 | 1.2% | $64.74 | — | COM | 30231g102 |
| — | TreeHouse Foods Inc. | 174,563 | $5,631 | 1.2% | $39.64 | — | COM | 89469a104 |
| UNP | Union Pacific Corp. | 20,238 | $5,529 | 1.2% | $66.15 | +248.5% | COM | 907818108 |
| MTG | MGIC Investment Corp. | 361,635 | $4,900 | 1.0% | $10.16 | +47.6% | COM | 552848103 |
| AAPL | Apple Inc. | 26,744 | $4,670 | 1.0% | $94.35 | +74.7% | COM | 037833100 |
| DIS | The Walt Disney Co. | 33,025 | $4,530 | 1.0% | $100.96 | +39.9% | COM | 254687106 |
| — | Verizon Communications | 78,010 | $3,974 | 0.8% | $53.94 | — | COM | 92343v104 |
| FISV | Fiserv Inc. | 37,674 | $3,820 | 0.8% | $70.10 | +44.4% | COM | 337738108 |
| — | WEC Energy Group Inc. | 30,384 | $3,033 | 0.6% | $82.34 | — | COM | 92939u106 |
| USB | US Bancorp | 55,410 | $2,945 | 0.6% | $26.22 | +82.5% | COM | 902973304 |
| MSFT | Microsoft Corp. | 7,968 | $2,457 | 0.5% | $96.30 | +202.6% | COM | 594918104 |
| WRB | Berkley W R Corp. | 36,349 | $2,420 | 0.5% | $23.19 | +56.8% | COM | 084423102 |
| IP | International Paper Company | 42,715 | $1,971 | 0.4% | $39.02 | -0.9% | COM | 460146103 |
| — | Tesla Inc. | 1,665 | $1,794 | 0.4% | $547.86 | — | COM | 88160r101 |
| LLY | Eli Lilly & Co. | 6,139 | $1,758 | 0.4% | $60.50 | +310.8% | COM | 532457108 |
| JPM | JPMorgan Chase & Co. | 12,360 | $1,685 | 0.4% | $75.07 | +78.1% | COM | 46625H100 |
| FAST | Fastenal Co. | 25,900 | $1,538 | 0.3% | $11.74 | +116.5% | COM | 311900104 |
| PFE | Pfizer Inc. | 28,593 | $1,480 | 0.3% | $22.95 | +85.1% | COM | 717081103 |
| PG | Procter & Gamble Co. | 9,646 | $1,474 | 0.3% | $66.16 | +114.8% | COM | 742718109 |
| — | Alphabet Inc. Cl C | 487 | $1,360 | 0.3% | $2583.25 | — | COM | 02079k107 |
| PM | Philip Morris International In | 14,349 | $1,348 | 0.3% | $65.70 | +26.0% | COM | 718172109 |
| — | AbbVie Inc. | 7,339 | $1,190 | 0.3% | $72.67 | — | COM | 00287y109 |
| CVX | Chevron Corp. | 7,092 | $1,155 | 0.2% | $75.91 | +61.7% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 3,049 | $1,076 | 0.2% | $205.79 | +57.2% | COM | 084670702 |
| MCD | McDonald's Corp. | 4,305 | $1,065 | 0.2% | $110.38 | +106.4% | COM | 580135101 |
| ABT | Abbott Laboratories | 8,936 | $1,058 | 0.2% | $46.26 | +149.4% | COM | 002824100 |
| PEP | PepsiCo Inc. | 6,310 | $1,056 | 0.2% | $94.32 | +57.4% | COM | 713448108 |
| — | MGE Energy Inc. | 12,975 | $1,035 | 0.2% | $78.84 | — | COM | 55277p104 |
| BAC | Bank of America Corp. | 23,191 | $956 | 0.2% | $13.16 | +210.2% | COM | 060505104 |
| — | Xcel Energy Inc. | 11,850 | $855 | 0.2% | $63.88 | — | COM | 98389b100 |
| — | Fidelity National Information | 8,448 | $848 | 0.2% | $106.58 | — | COM | 31620m106 |
| JNJ | Johnson & Johnson | 4,585 | $813 | 0.2% | $86.23 | +76.1% | COM | 478160104 |
| MO | Altria Group Inc. | 15,480 | $809 | 0.2% | $32.34 | +14.8% | COM | 02209S103 |
| AEM | Agnico Eagle Mines Ltd. | 13,000 | $796 | 0.2% | $46.21 | +6.1% | COM | 008474108 |
| HP | Helmerich & Payne Inc. | 18,000 | $770 | 0.2% | $29.48 | +16.9% | COM | 423452101 |
| EMR | Emerson Electric Co. | 7,508 | $736 | 0.2% | $60.75 | +44.0% | COM | 291011104 |
| AMZN | Amazon Inc. | 218 | $711 | 0.2% | $95.84 | +61.2% | COM | 023135106 |
| — | Fedex Corp. | 2,800 | $648 | 0.1% | $220.56 | — | COM | 31428x106 |
| KMB | Kimberly-Clark Corp. | 5,207 | $641 | 0.1% | $105.77 | +7.8% | COM | 494368103 |
| CAT | Caterpillar Inc. | 2,836 | $632 | 0.1% | $189.57 | +3.1% | COM | 149123101 |
| MDLZ | Mondelez International Inc. | 8,854 | $556 | 0.1% | $42.11 | +39.3% | COM | 609207105 |
| NSC | Norfolk Southern Corp. | 1,862 | $531 | 0.1% | $126.75 | +99.5% | COM | 655844108 |
| — | America Movil Sab ADR | 25,000 | $529 | 0.1% | $21.12 | — | COM | 02364w105 |
| — | Duke Energy Corp. | 4,692 | $524 | 0.1% | $93.15 | — | COM | 26441c204 |
| DE | Deere & Co. | 1,262 | $524 | 0.1% | $181.55 | +100.0% | COM | 244199105 |
| — | Alphabet Inc. Cl A | 180 | $501 | 0.1% | $1591.44 | — | COM | 02079k305 |
| — | Visa Inc. | 2,220 | $492 | 0.1% | $150.43 | — | COM | 92826c839 |
| INTC | Intel Corp. | 9,632 | $477 | 0.1% | $41.83 | +10.4% | COM | 458140100 |
| LNT | Alliant Energy Corp. | 7,312 | $457 | 0.1% | $44.63 | +17.3% | COM | 018802108 |
| — | Eaton Corp. | 3,005 | $456 | 0.1% | $151.75 | — | COM | g29183103 |
| MET | MetLife Inc. | 6,027 | $424 | 0.1% | $39.96 | +50.4% | COM | 59156R108 |
| MS | Morgan Stanley | 4,647 | $406 | 0.1% | $46.74 | +81.0% | COM | 617446448 |
| SLB | Schlumberger Ltd. | 9,742 | $402 | 0.1% | $16.98 | +111.4% | COM | 806857108 |
| — | Costco Wholesale Corp. | 695 | $400 | 0.1% | $322.81 | — | COM | 22160k105 |
| LMT | Lockheed Martin Corp. | 881 | $389 | 0.1% | $327.76 | +11.4% | COM | 539830109 |
| BMO | Bank Montreal | 3,261 | $385 | 0.1% | $55.64 | +76.7% | COM | 063671101 |
| F | Ford Motor Co. | 22,724 | $384 | 0.1% | $8.48 | +71.5% | COM | 345370860 |
| CL | Colgate-Palmolive Co. | 4,955 | $376 | 0.1% | $48.12 | +50.3% | COM | 194162103 |
| LUV | Southwest Airlines Co. | 8,082 | $370 | 0.1% | $48.70 | -16.0% | COM | 844741108 |
| GE | General Electric Co. | 3,982 | $364 | 0.1% | $61.53 | -4.9% | COM | 369604301 |
| HSY | Hershey Co. | 1,667 | $361 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| ACN | Accenture PLC | 1,006 | $339 | 0.1% | $184.05 | +73.1% | COM | G1151C101 |
| BP | BP PLC | 11,339 | $333 | 0.1% | $37.93 | — | COM | 055622104 |
| — | Kellogg Co. | 5,068 | $327 | 0.1% | $45.52 | +15.5% | COM | 487836108 |
| — | Coastalsouth Bancshares, Inc. | 18,753 | $325 | 0.1% | $14.53 | — | COM | 19058x207 |
| — | Target Corp. | 1,461 | $310 | 0.1% | $163.03 | — | COM | 87612e106 |
| — | Ansys Inc. | 938 | $298 | 0.1% | $182.96 | — | COM | 03662q105 |
| LOW | Lowes Companies Inc. | 1,377 | $278 | 0.1% | $108.95 | +95.8% | COM | 548661107 |
| TXN | Texas Instruments Inc. | 1,454 | $267 | 0.1% | $63.37 | +148.2% | COM | 882508104 |
| ROK | Rockwell Automation, Inc. | 927 | $260 | 0.1% | $204.11 | +31.4% | COM | 773903109 |
| — | Mastercard Inc. | 715 | $256 | 0.1% | $342.16 | — | COM | 57636q104 |
| LYB | LyondellBasell Industries | 2,314 | $238 | 0.1% | $68.36 | +8.7% | COM | N53745100 |
| ESNT | Essent Group Ltd. | 5,678 | $234 | 0.0% | $44.59 | -7.1% | COM | G3198U102 |
| RTX | Raytheon Technologies Inc. | 2,366 | $234 | 0.0% | $66.18 | +31.1% | COM | 75513E101 |
| — | Exelon Corp. | 4,549 | $217 | 0.0% | $48.36 | — | COM | 30161n101 |
| OXY | Occidental Petroleum Corp. | 3,779 | $214 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| LNC | Lincoln National Corp. | 3,256 | $213 | 0.0% | $43.14 | +26.9% | COM | 534187109 |
| SBUX | Starbucks Corp. | 2,326 | $212 | 0.0% | $88.61 | -3.0% | COM | 855244109 |
| — | Johnson Controls Intl. | 3,190 | $209 | 0.0% | $68.65 | — | COM | g51502105 |
| PTEN | Patterson UTI Energy | 13,200 | $204 | 0.0% | $8.50 | +48.4% | COM | 703481101 |
| — | Heartland Financial Inc. | 4,216 | $202 | 0.0% | $48.15 | — | COM | 42234q102 |
| — | Tellurian Inc. | 24,500 | $130 | 0.0% | $4.44 | — | COM | 87968a104 |
| — | Vuzix Corp. | 14,320 | $95 | 0.0% | $3.17 | — | COM | 92921w300 |
| NOK | Nokia Corp. | 12,726 | $69 | 0.0% | $5.33 | — | COM | 654902204 |
| OPMXF | Operaadora De Sites Mexicanos, | 37,000 | $47 | 0.0% | $0.09 | 0.0% | COM | P7369E102 |
| — | OPKO Health Inc. | 10,000 | $34 | 0.0% | $3.54 | — | COM | 68375n103 |
| — | Orion Energy System Inc. | 10,000 | $28 | 0.0% | $3.60 | — | COM | 686275108 |
| — | Malachite Innovations Com | 74,000 | $12 | 0.0% | $0.26 | — | COM | 56089m107 |
| — | Unrivaled Brands Inc. | 38,000 | $7 | 0.0% | $0.28 | — | COM | 91532e105 |
| — | Spooz Inc. | 1,535,000 | $4 | 0.0% | — | — | COM | 84915Q100 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -71.9% | COM | 684008105 |