CIK: 0001166620 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $425,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,189,499 | $31,653 | 7.4% | $20.83 | — | COM | 01741r102 |
| BMY | Bristol-Myers Squibb Corp. | 298,640 | $21,230 | 5.0% | $41.29 | +50.9% | COM | 110122108 |
| — | Kinder Morgan Inc. | 1,208,428 | $20,108 | 4.7% | $16.66 | — | COM | 49456b101 |
| C | Citigroup Inc. | 433,846 | $18,078 | 4.2% | $43.59 | +0.2% | COM | 172967424 |
| T | AT&T Inc. | 1,151,996 | $17,672 | 4.1% | $15.43 | -2.2% | COM | 00206R102 |
| — | Walgreens Boots Alliance Inc. | 524,056 | $16,455 | 3.9% | $42.63 | — | COM | 931427108 |
| BA | Boeing Co. | 128,102 | $15,511 | 3.6% | $205.13 | -25.2% | COM | 097023105 |
| WFC | Wells Fargo & Co. | 378,118 | $15,208 | 3.6% | $35.81 | +9.9% | COM | 949746101 |
| — | Oracle Corp. | 231,201 | $14,119 | 3.3% | $44.04 | — | COM | 68389x105 |
| MRK | Merck & Co. Inc. | 159,863 | $13,767 | 3.2% | $53.57 | +50.1% | COM | 58933Y105 |
| IBM | IBM Corp. | 103,958 | $12,351 | 2.9% | $98.16 | +17.8% | COM | 459200101 |
| DOW | Dow Inc. | 256,579 | $11,272 | 2.6% | $34.84 | +19.0% | COM | 260557103 |
| — | Verizon Communications | 282,930 | $10,743 | 2.5% | $51.61 | — | COM | 92343v104 |
| — | HanesBrands Inc. | 1,461,185 | $10,170 | 2.4% | $10.07 | — | COM | 410345102 |
| — | Allison Transmission Holdings, | 299,219 | $10,102 | 2.4% | $38.44 | — | COM | 01973r101 |
| BAC | Bank of America Corp. | 311,483 | $9,407 | 2.2% | $31.19 | -1.9% | COM | 060505104 |
| — | 3M Company | 83,579 | $9,235 | 2.2% | $170.76 | — | COM | 88579y101 |
| NEM | Newmont Corp. | 215,359 | $9,052 | 2.1% | $53.80 | -21.6% | COM | 651639106 |
| — | Flowserve Corp. | 358,654 | $8,715 | 2.0% | $34.78 | — | COM | 34354p105 |
| — | Cisco Systems Inc. | 216,813 | $8,673 | 2.0% | $38.69 | — | COM | 17275r102 |
| — | National Instrs Corp. | 193,910 | $7,318 | 1.7% | $39.54 | — | COM | 636518102 |
| — | Gates Industrial Corp. | 749,086 | $7,311 | 1.7% | $15.79 | — | COM | g39108108 |
| CTRA | Coterra Energy Inc. | 246,867 | $6,448 | 1.5% | $13.40 | +84.4% | COM | 127097103 |
| GT | Goodyear Tire & Rubber | 636,950 | $6,427 | 1.5% | $12.53 | +1.5% | COM | 382550101 |
| MDT | Medtronic PLC | 79,179 | $6,394 | 1.5% | $90.13 | -10.4% | COM | G5960L103 |
| AAPL | Apple Inc. | 46,043 | $6,363 | 1.5% | $118.26 | +30.5% | COM | 037833100 |
| ROST | Ross Stores Inc. | 74,721 | $6,297 | 1.5% | $85.35 | -4.2% | COM | 778296103 |
| — | Reynolds Consumer Products | 240,985 | $6,268 | 1.5% | $30.06 | — | COM | 76171l106 |
| — | General Motors Co. | 190,821 | $6,123 | 1.4% | $33.49 | — | COM | 37045v100 |
| — | Comcast Corp. Cl A | 172,335 | $5,055 | 1.2% | $47.10 | — | COM | 20030n101 |
| USB | US Bancorp | 117,810 | $4,750 | 1.1% | $34.36 | +14.1% | COM | 902973304 |
| UNP | Union Pacific Corp. | 20,201 | $3,936 | 0.9% | $66.15 | +208.7% | COM | 907818108 |
| MTG | MGIC Investment Corp. | 282,072 | $3,616 | 0.8% | $10.16 | +37.8% | COM | 552848103 |
| FISV | Fiserv Inc. | 37,550 | $3,514 | 0.8% | $70.10 | +45.4% | COM | 337738108 |
| DIS | The Walt Disney Co. | 34,452 | $3,250 | 0.8% | $101.15 | +3.4% | COM | 254687106 |
| — | Exxon Mobil Corp. | 34,759 | $3,035 | 0.7% | $64.74 | — | COM | 30231g102 |
| GILD | Gilead Sciences Inc. | 47,240 | $2,914 | 0.7% | $54.15 | +3.0% | COM | 375558103 |
| — | WEC Energy Group Inc. | 31,594 | $2,825 | 0.7% | $83.69 | — | COM | 92939u106 |
| WRB | Berkley W R Corp. | 36,349 | $2,347 | 0.6% | $23.19 | +72.5% | COM | 084423102 |
| MSFT | Microsoft Corp. | 9,537 | $2,221 | 0.5% | $121.92 | +110.7% | COM | 594918104 |
| — | Johnson Controls Intl. | 43,622 | $2,147 | 0.5% | $49.22 | — | COM | g51502105 |
| LLY | Eli Lilly & Co. | 6,089 | $1,969 | 0.5% | $60.50 | +409.2% | COM | 532457108 |
| KSS | Kohls Corp. | 72,915 | $1,834 | 0.4% | $46.11 | -36.7% | COM | 500255104 |
| IP | International Paper Company | 56,150 | $1,780 | 0.4% | $38.26 | -8.4% | COM | 460146103 |
| UNH | UnitedHealth Group Inc. | 3,255 | $1,644 | 0.4% | $495.09 | 0.0% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co. | 14,262 | $1,490 | 0.3% | $79.26 | +33.3% | COM | 46625H100 |
| — | Tesla Inc. | 5,298 | $1,405 | 0.3% | $362.12 | — | COM | 88160r101 |
| — | Abbvie Inc. | 10,262 | $1,377 | 0.3% | $93.55 | — | COM | 00287y109 |
| CVX | Chevron Corp. | 9,195 | $1,321 | 0.3% | $89.17 | +48.9% | COM | 166764100 |
| PFE | Pfizer Inc. | 29,624 | $1,296 | 0.3% | $24.56 | +64.6% | COM | 717081103 |
| PM | Philip Morris International In | 14,991 | $1,244 | 0.3% | $66.57 | +21.6% | COM | 718172109 |
| PG | Procter & Gamble Co. | 9,635 | $1,216 | 0.3% | $66.16 | +97.4% | COM | 742718109 |
| FAST | Fastenal Co. | 25,900 | $1,192 | 0.3% | $11.74 | +97.6% | COM | 311900104 |
| PEP | PepsiCo Inc. | 7,210 | $1,177 | 0.3% | $101.39 | +52.3% | COM | 713448108 |
| — | Alphabet Inc. Cl C | 11,890 | $1,143 | 0.3% | $206.80 | — | COM | 02079k107 |
| MCD | McDonald's Corp. | 4,120 | $951 | 0.2% | $110.38 | +114.0% | COM | 580135101 |
| JNJ | Johnson & Johnson | 5,705 | $932 | 0.2% | $99.34 | +53.9% | COM | 478160104 |
| ABT | Abbott Laboratories | 9,586 | $927 | 0.2% | $49.97 | +100.1% | COM | 002824100 |
| — | MGE Energy Inc. | 12,975 | $852 | 0.2% | $78.84 | — | COM | 55277p104 |
| BRK/B | Berkshire Hathaway Cl B | 3,008 | $803 | 0.2% | $205.79 | +38.3% | COM | 084670702 |
| — | Xcel Energy Inc. | 11,850 | $758 | 0.2% | $63.88 | — | COM | 98389b100 |
| — | Fidelity National Information | 8,666 | $655 | 0.2% | $105.50 | — | COM | 31620m106 |
| MO | Altria Group Inc. | 16,131 | $651 | 0.2% | $32.57 | +1.5% | COM | 02209S103 |
| AMZN | Amazon Inc. | 5,170 | $584 | 0.1% | $123.89 | +2.0% | COM | 023135106 |
| HP | Helmerich & Payne Inc. | 15,500 | $573 | 0.1% | $29.48 | +42.7% | COM | 423452101 |
| MDLZ | Mondelez International Inc. | 10,054 | $551 | 0.1% | $43.84 | +29.1% | COM | 609207105 |
| AEM | Agnico Eagle Mines Ltd. | 13,000 | $549 | 0.1% | $46.21 | -14.7% | COM | 008474108 |
| — | Visa Inc. | 3,035 | $539 | 0.1% | $159.05 | — | COM | 92826c839 |
| — | Coastalsouth Bancshares, Inc. | 37,046 | $531 | 0.1% | $14.79 | — | COM | 19058x207 |
| KO | Coca Cola Co. | 9,373 | $525 | 0.1% | $43.78 | +28.0% | COM | 191216100 |
| INTC | Intel Corp. | 19,616 | $506 | 0.1% | $37.14 | -13.0% | COM | 458140100 |
| KMB | Kimberly-Clark Corp. | 4,457 | $502 | 0.1% | $105.77 | +8.1% | COM | 494368103 |
| EMR | Emerson Electric Co. | 6,273 | $459 | 0.1% | $60.75 | +27.8% | COM | 291011104 |
| — | Duke Energy Corp. | 4,702 | $437 | 0.1% | $96.14 | — | COM | 26441c204 |
| LMT | Lockheed Martin Corp. | 1,101 | $425 | 0.1% | $340.08 | +12.0% | COM | 539830109 |
| DE | Deere & Co. | 1,262 | $421 | 0.1% | $181.55 | +79.9% | COM | 244199105 |
| — | Eaton Corp. | 3,100 | $413 | 0.1% | $150.55 | — | COM | g29183103 |
| — | America Movil Sab ADR | 25,000 | $412 | 0.1% | $21.12 | — | COM | 02364w105 |
| — | Costco Wholesale Corp. | 845 | $399 | 0.1% | $349.33 | — | COM | 22160k105 |
| HD | Home Depot Inc. | 1,422 | $392 | 0.1% | $269.50 | +0.4% | COM | 437076102 |
| BCE | BCE Inc. | 9,318 | $391 | 0.1% | $37.64 | 0.0% | COM | 05534B760 |
| NSC | Norfolk Southern Corp. | 1,862 | $390 | 0.1% | $126.75 | +75.8% | COM | 655844108 |
| LNT | Alliant Energy Corp. | 7,312 | $387 | 0.1% | $44.72 | +20.5% | COM | 018802108 |
| TXN | Texas Instruments Inc. | 2,447 | $379 | 0.1% | $98.93 | +53.3% | COM | 882508104 |
| HSY | Hershey Co. | 1,667 | $368 | 0.1% | $184.56 | +11.2% | COM | 427866108 |
| MS | Morgan Stanley | 4,647 | $367 | 0.1% | $46.74 | +61.0% | COM | 617446448 |
| — | Kellogg Co. | 5,071 | $353 | 0.1% | $45.52 | +34.3% | COM | 487836108 |
| SLB | Schlumberger Ltd. | 9,742 | $350 | 0.1% | $16.98 | +96.8% | COM | 806857108 |
| CL | Colgate-Palmolive Co. | 4,987 | $350 | 0.1% | $48.58 | +49.2% | COM | 194162103 |
| — | Alphabet Inc. Cl A | 3,600 | $344 | 0.1% | $170.35 | — | COM | 02079k305 |
| GE | General Electric Co. | 5,556 | $344 | 0.1% | $57.10 | -24.3% | COM | 369604301 |
| CAT | Caterpillar Inc. | 2,081 | $341 | 0.1% | $189.57 | -9.2% | COM | 149123101 |
| ESNT | Essent Group Ltd. | 9,651 | $337 | 0.1% | $41.75 | -9.7% | COM | G3198U102 |
| BP | BP PLC | 11,645 | $332 | 0.1% | $36.46 | — | COM | 055622104 |
| ACN | Accenture PLC | 1,245 | $320 | 0.1% | $202.83 | +35.4% | COM | G1151C101 |
| F | Ford Motor Co. | 28,224 | $316 | 0.1% | $9.01 | +20.6% | COM | 345370860 |
| CVS | CVS Health Corp. | 3,223 | $307 | 0.1% | $86.42 | +1.4% | COM | 126650100 |
| OXY | Occidental Petroleum Corp. | 4,779 | $294 | 0.1% | $45.72 | +32.7% | COM | 674599105 |
| — | ConocoPhillips | 2,792 | $286 | 0.1% | $102.44 | — | COM | 20825c104 |
| BMO | Bank Montreal | 3,236 | $284 | 0.1% | $56.50 | +48.1% | COM | 063671101 |
| MET | MetLife Inc. | 4,660 | $283 | 0.1% | $39.96 | +44.3% | COM | 59156R108 |
| — | US Silica Holdings, Inc. | 25,000 | $274 | 0.1% | $11.22 | — | COM | 90346e103 |
| — | Target Corp. | 1,789 | $265 | 0.1% | $148.13 | — | COM | 87612e106 |
| LUV | Southwest Airlines Co. | 7,980 | $246 | 0.1% | $48.70 | -28.4% | COM | 844741108 |
| — | Ansys Inc. | 938 | $208 | 0.0% | $182.96 | — | COM | 03662q105 |
| — | Mastercard Inc. | 715 | $203 | 0.0% | $342.16 | — | COM | 57636q104 |
| PSX | Phillips 66 | 2,491 | $201 | 0.0% | $80.94 | -6.9% | COM | 718546104 |
| OSG | AMBAC Financial Group | 12,000 | $153 | 0.0% | $9.49 | +40.3% | COM | 023139884 |
| — | Vuzix Corp. | 21,375 | $124 | 0.0% | $4.38 | — | COM | 92921w300 |
| — | Tellurian Inc. | 23,000 | $55 | 0.0% | $4.44 | — | COM | 87968a104 |
| NOK | Nokia Corp. | 12,521 | $53 | 0.0% | $5.33 | — | COM | 654902204 |
| OPMXF | Operaadora De Sites Mexicanos, | 37,000 | $31 | 0.0% | $0.09 | +31.6% | COM | P7369E102 |
| — | OPKO Health Inc. | 10,000 | $19 | 0.0% | $3.54 | — | COM | 68375n103 |
| — | Orion Energy System Inc. | 10,000 | $16 | 0.0% | $3.60 | — | COM | 686275108 |
| — | Malachite Innovations Com | 74,000 | $13 | 0.0% | $0.26 | — | COM | 56089m107 |
| — | Unrivaled Brands Inc. | 38,000 | $1 | 0.0% | $0.28 | — | COM | 91532e105 |
| — | Spooz Inc. | 1,535,000 | $1 | 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 |