CIK: 0001166620 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $449,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,213,201 | $27,552 | 6.1% | $20.83 | — | COM | 01741r102 |
| BMY | Bristol-Myers Squibb Corp. | 288,502 | $22,215 | 4.9% | $40.55 | +60.2% | COM | 110122108 |
| T | AT&T Inc. | 1,047,791 | $21,962 | 4.9% | $15.46 | +5.4% | COM | 00206R102 |
| — | Kinder Morgan Inc. | 1,184,764 | $19,857 | 4.4% | $16.66 | — | COM | 49456b101 |
| BA | Boeing Co. | 143,968 | $19,683 | 4.4% | $205.13 | -28.1% | COM | 097023105 |
| C | Citigroup Inc. | 426,202 | $19,601 | 4.4% | $43.59 | +0.4% | COM | 172967424 |
| — | Walgreens Boots Alliance Inc. | 489,044 | $18,535 | 4.1% | $43.44 | — | COM | 931427108 |
| — | Oracle Corp. | 226,729 | $15,842 | 3.5% | $43.70 | — | COM | 68389x105 |
| MRK | Merck & Co. Inc. | 161,943 | $14,764 | 3.3% | $53.57 | +47.9% | COM | 58933Y105 |
| — | Verizon Communications | 289,058 | $14,670 | 3.3% | $51.61 | — | COM | 92343v104 |
| IBM | IBM Corp. | 102,052 | $14,409 | 3.2% | $97.83 | +20.1% | COM | 459200101 |
| WFC | Wells Fargo & Co. | 358,807 | $14,054 | 3.1% | $35.62 | +12.2% | COM | 949746101 |
| DOW | Dow Inc. | 254,728 | $13,146 | 2.9% | $34.84 | +48.6% | COM | 260557103 |
| — | Comcast Corp. Cl A | 292,356 | $11,472 | 2.6% | $47.10 | — | COM | 20030n101 |
| — | Allison Transmission Holdings, | 296,433 | $11,398 | 2.5% | $38.44 | — | COM | 01973r101 |
| — | 3M Company | 85,131 | $11,017 | 2.5% | $170.76 | — | COM | 88579y101 |
| — | Flowserve Corp. | 353,218 | $10,113 | 2.3% | $34.94 | — | COM | 34354p105 |
| NEM | Newmont Corp. | 168,259 | $10,040 | 2.2% | $57.06 | +10.9% | COM | 651639106 |
| BAC | Bank of America Corp. | 298,746 | $9,300 | 2.1% | $31.22 | +4.9% | COM | 060505104 |
| — | Cisco Systems Inc. | 202,300 | $8,626 | 1.9% | $38.59 | — | COM | 17275r102 |
| — | Gates Industrial Corp. | 736,581 | $7,962 | 1.8% | $15.89 | — | COM | g39108108 |
| — | HanesBrands Inc. | 711,850 | $7,325 | 1.6% | $13.35 | — | COM | 410345102 |
| MDT | Medtronic PLC | 77,164 | $6,925 | 1.5% | $90.37 | 0.0% | COM | G5960L103 |
| GT | Goodyear Tire & Rubber | 608,650 | $6,519 | 1.5% | $12.52 | 0.0% | COM | 382550101 |
| CTRA | Coterra Energy Inc. | 249,822 | $6,443 | 1.4% | $13.40 | +91.2% | COM | 127097103 |
| — | Reynolds Consumer Products | 235,323 | $6,417 | 1.4% | $30.16 | — | COM | 76171l106 |
| — | National Instrs Corp. | 191,710 | $5,987 | 1.3% | $39.56 | — | COM | 636518102 |
| — | General Motors Co. | 186,196 | $5,914 | 1.3% | $33.52 | — | COM | 37045v100 |
| ROST | Ross Stores Inc. | 73,261 | $5,145 | 1.1% | $85.43 | 0.0% | COM | 778296103 |
| USB | US Bancorp | 110,705 | $5,095 | 1.1% | $34.05 | +23.1% | COM | 902973304 |
| AAPL | Apple Inc. | 36,640 | $5,009 | 1.1% | $109.02 | +36.3% | COM | 037833100 |
| UNP | Union Pacific Corp. | 20,421 | $4,355 | 1.0% | $66.15 | +215.6% | COM | 907818108 |
| MTG | MGIC Investment Corp. | 332,732 | $4,192 | 0.9% | $10.16 | +29.5% | COM | 552848103 |
| — | Exxon Mobil Corp. | 43,273 | $3,706 | 0.8% | $64.74 | — | COM | 30231g102 |
| FISV | Fiserv Inc. | 37,550 | $3,341 | 0.7% | $70.10 | +38.4% | COM | 337738108 |
| — | WEC Energy Group Inc. | 32,795 | $3,301 | 0.7% | $83.69 | — | COM | 92939u106 |
| DIS | The Walt Disney Co. | 33,368 | $3,150 | 0.7% | $101.03 | +7.3% | COM | 254687106 |
| GILD | Gilead Sciences Inc. | 45,438 | $2,809 | 0.6% | $54.09 | 0.0% | COM | 375558103 |
| WRB | Berkley W R Corp. | 36,349 | $2,481 | 0.6% | $23.19 | +79.1% | COM | 084423102 |
| KSS | Kohls Corp. | 62,217 | $2,221 | 0.5% | $49.02 | 0.0% | COM | 500255104 |
| MSFT | Microsoft Corp. | 8,015 | $2,058 | 0.5% | $96.30 | +173.6% | COM | 594918104 |
| LLY | Eli Lilly & Co. | 6,044 | $1,960 | 0.4% | $60.50 | +380.9% | COM | 532457108 |
| IP | International Paper Company | 45,215 | $1,891 | 0.4% | $39.04 | +0.7% | COM | 460146103 |
| JPM | JPMorgan Chase & Co. | 12,586 | $1,417 | 0.3% | $75.75 | +49.2% | COM | 46625H100 |
| PFE | Pfizer Inc. | 26,899 | $1,410 | 0.3% | $22.95 | +83.0% | COM | 717081103 |
| — | Abbvie Inc. | 9,152 | $1,402 | 0.3% | $88.62 | — | COM | 00287y109 |
| PM | Philip Morris International In | 14,140 | $1,396 | 0.3% | $65.70 | +30.0% | COM | 718172109 |
| PG | Procter & Gamble Co. | 9,604 | $1,381 | 0.3% | $66.16 | +107.5% | COM | 742718109 |
| FAST | Fastenal Co. | 25,900 | $1,293 | 0.3% | $11.74 | +109.9% | COM | 311900104 |
| — | Tesla Inc. | 1,770 | $1,192 | 0.3% | $555.31 | — | COM | 88160r101 |
| — | Alphabet Inc. Cl C | 537 | $1,175 | 0.3% | $2546.45 | — | COM | 02079k107 |
| PEP | PepsiCo Inc. | 6,982 | $1,164 | 0.3% | $99.66 | +50.3% | COM | 713448108 |
| CVX | Chevron Corp. | 7,325 | $1,060 | 0.2% | $78.03 | +82.9% | COM | 166764100 |
| MCD | McDonald's Corp. | 4,215 | $1,041 | 0.2% | $110.38 | +105.1% | COM | 580135101 |
| — | MGE Energy Inc. | 12,975 | $1,010 | 0.2% | $78.84 | — | COM | 55277p104 |
| ABT | Abbott Laboratories | 9,040 | $982 | 0.2% | $46.95 | +126.0% | COM | 002824100 |
| — | Xcel Energy Inc. | 11,913 | $843 | 0.2% | $63.88 | — | COM | 98389b100 |
| BRK/B | Berkshire Hathaway Cl B | 3,028 | $827 | 0.2% | $205.79 | +52.4% | COM | 084670702 |
| JNJ | Johnson & Johnson | 4,583 | $814 | 0.2% | $86.23 | +85.5% | COM | 478160104 |
| — | Fidelity National Information | 8,366 | $767 | 0.2% | $106.58 | — | COM | 31620m106 |
| MO | Altria Group Inc. | 16,089 | $672 | 0.1% | $32.57 | +18.1% | COM | 02209S103 |
| HP | Helmerich & Payne Inc. | 15,500 | $667 | 0.1% | $29.48 | +57.6% | COM | 423452101 |
| KO | Coca Cola Co. | 10,363 | $652 | 0.1% | $43.78 | +29.7% | COM | 191216100 |
| — | Duke Energy Corp. | 5,962 | $639 | 0.1% | $96.14 | — | COM | 26441c204 |
| KMB | Kimberly-Clark Corp. | 4,457 | $602 | 0.1% | $105.77 | +8.5% | COM | 494368103 |
| AEM | Agnico Eagle Mines Ltd. | 13,000 | $595 | 0.1% | $46.21 | +9.8% | COM | 008474108 |
| — | Fedex Corp. | 2,500 | $567 | 0.1% | $220.56 | — | COM | 31428x106 |
| MDLZ | Mondelez International Inc. | 8,854 | $550 | 0.1% | $42.11 | +36.0% | COM | 609207105 |
| AMZN | Amazon Inc. | 5,140 | $546 | 0.1% | $123.89 | +1.0% | COM | 023135106 |
| — | America Movil Sab ADR | 25,000 | $511 | 0.1% | $21.12 | — | COM | 02364w105 |
| EMR | Emerson Electric Co. | 6,273 | $499 | 0.1% | $60.75 | +34.8% | COM | 291011104 |
| — | Visa Inc. | 2,428 | $478 | 0.1% | $154.41 | — | COM | 92826c839 |
| LNT | Alliant Energy Corp. | 7,387 | $433 | 0.1% | $44.72 | +19.6% | COM | 018802108 |
| NSC | Norfolk Southern Corp. | 1,862 | $423 | 0.1% | $126.75 | +78.7% | COM | 655844108 |
| — | Coastalsouth Bancshares, Inc. | 24,545 | $408 | 0.1% | $15.02 | — | COM | 19058x207 |
| CL | Colgate-Palmolive Co. | 4,893 | $392 | 0.1% | $48.12 | +49.3% | COM | 194162103 |
| — | Alphabet Inc. Cl A | 180 | $392 | 0.1% | $1591.44 | — | COM | 02079k305 |
| BP | BP PLC | 13,378 | $379 | 0.1% | $36.46 | — | COM | 055622104 |
| DE | Deere & Co. | 1,262 | $378 | 0.1% | $181.55 | +92.6% | COM | 244199105 |
| INTC | Intel Corp. | 10,007 | $374 | 0.1% | $41.78 | -2.8% | COM | 458140100 |
| CAT | Caterpillar Inc. | 2,081 | $372 | 0.1% | $189.57 | +4.1% | COM | 149123101 |
| — | Eaton Corp. | 2,900 | $365 | 0.1% | $151.75 | — | COM | g29183103 |
| HSY | Hershey Co. | 1,688 | $363 | 0.1% | $184.56 | +7.6% | COM | 427866108 |
| LMT | Lockheed Martin Corp. | 845 | $363 | 0.1% | $327.76 | +21.4% | COM | 539830109 |
| — | Kellogg Co. | 5,068 | $362 | 0.1% | $45.52 | +25.9% | COM | 487836108 |
| MS | Morgan Stanley | 4,647 | $353 | 0.1% | $46.74 | +55.0% | COM | 617446448 |
| SLB | Schlumberger Ltd. | 9,742 | $348 | 0.1% | $16.98 | +125.5% | COM | 806857108 |
| ACN | Accenture PLC | 1,237 | $343 | 0.1% | $202.83 | +40.3% | COM | G1151C101 |
| — | Costco Wholesale Corp. | 695 | $333 | 0.1% | $322.81 | — | COM | 22160k105 |
| GE | General Electric Co. | 4,949 | $315 | 0.1% | $58.80 | -19.1% | COM | 369604301 |
| BMO | Bank Montreal | 3,136 | $302 | 0.1% | $55.64 | +63.4% | COM | 063671101 |
| MET | MetLife Inc. | 4,655 | $292 | 0.1% | $39.96 | +48.3% | COM | 59156R108 |
| LUV | Southwest Airlines Co. | 7,980 | $288 | 0.1% | $48.70 | -17.9% | COM | 844741108 |
| HD | Home Depot Inc. | 1,006 | $276 | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| RTX | Raytheon Technologies Inc. | 2,660 | $256 | 0.1% | $68.65 | +28.9% | COM | 75513E101 |
| F | Ford Motor Co. | 21,974 | $245 | 0.1% | $8.48 | +24.3% | COM | 345370860 |
| D | Dominion Energy Inc. | 3,056 | $244 | 0.1% | $69.34 | 0.0% | COM | 25746U109 |
| — | Mastercard Inc. | 715 | $226 | 0.1% | $342.16 | — | COM | 57636q104 |
| TXN | Texas Instruments Inc. | 1,461 | $224 | 0.0% | $63.37 | +138.3% | COM | 882508104 |
| — | Ansys Inc. | 938 | $224 | 0.0% | $182.96 | — | COM | 03662q105 |
| OXY | Occidental Petroleum Corp. | 3,779 | $223 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| ESNT | Essent Group Ltd. | 5,678 | $221 | 0.0% | $44.59 | -14.4% | COM | G3198U102 |
| CVS | CVS Health Corp. | 2,261 | $210 | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| PSX | Phillips 66 | 2,491 | $204 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| — | US Silica Holdings, Inc. | 15,000 | $171 | 0.0% | $11.40 | — | COM | 90346e103 |
| — | Vuzix Corp. | 20,000 | $142 | 0.0% | $4.28 | — | COM | 92921w300 |
| OSG | AMBAC Financial Group | 12,000 | $136 | 0.0% | $9.49 | 0.0% | COM | 023139884 |
| — | Tellurian Inc. | 23,000 | $69 | 0.0% | $4.44 | — | COM | 87968a104 |
| NOK | Nokia Corp. | 12,521 | $58 | 0.0% | $5.33 | — | COM | 654902204 |
| OPMXF | Operaadora De Sites Mexicanos, | 37,000 | $43 | 0.0% | $0.09 | +16.9% | COM | P7369E102 |
| — | OPKO Health Inc. | 10,000 | $25 | 0.0% | $3.54 | — | COM | 68375n103 |
| — | Orion Energy System Inc. | 10,000 | $20 | 0.0% | $3.60 | — | COM | 686275108 |
| — | Malachite Innovations Com | 74,000 | $15 | 0.0% | $0.26 | — | COM | 56089m107 |
| — | Unrivaled Brands Inc. | 38,000 | $3 | 0.0% | $0.28 | — | COM | 91532e105 |
| — | Spooz Inc. | 1,535,000 | $2 | 0.0% | — | — | COM | 84915Q100 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -71.9% | COM | 684008105 |
| BEEI | Bald Eagle Energy | 14,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 057690109 |