CIK: 0001166620 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $492,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 1,218,174 | $36,375 | 7.4% | $21.05 | — | COM | 01741r102 |
| BA | Boeing Co. | 123,380 | $23,503 | 4.8% | $205.13 | -20.3% | COM | 097023105 |
| — | Kinder Morgan Inc. | 1,221,958 | $22,093 | 4.5% | $16.67 | — | COM | 49456b101 |
| C | Citigroup Inc. | 483,765 | $21,881 | 4.4% | $43.27 | -6.3% | COM | 172967424 |
| BMY | Bristol-Myers Squibb Corp. | 299,830 | $21,573 | 4.4% | $41.29 | +58.0% | COM | 110122108 |
| T | AT&T Inc. | 1,073,047 | $19,755 | 4.0% | $15.43 | -2.1% | COM | 00206R102 |
| — | Oracle Corp. | 231,728 | $18,941 | 3.8% | $44.04 | — | COM | 68389x105 |
| — | Walgreens Boots Alliance Inc. | 479,368 | $17,909 | 3.6% | $42.63 | — | COM | 931427108 |
| WFC | Wells Fargo & Co. | 422,027 | $17,426 | 3.5% | $36.34 | +12.4% | COM | 949746101 |
| — | Verizon Communications | 425,508 | $16,765 | 3.4% | $47.52 | — | COM | 92343v104 |
| IBM | IBM Corp. | 102,926 | $14,501 | 2.9% | $98.16 | +25.4% | COM | 459200101 |
| — | Cisco Systems Inc. | 272,415 | $12,978 | 2.6% | $40.51 | — | COM | 17275r102 |
| DOW | Dow Inc. | 256,836 | $12,942 | 2.6% | $34.84 | +16.3% | COM | 260557103 |
| — | HanesBrands Inc. | 1,905,876 | $12,121 | 2.5% | $9.21 | — | COM | 410345102 |
| — | Allison Transmission Holdings, | 288,289 | $11,993 | 2.4% | $38.44 | — | COM | 01973r101 |
| NEM | Newmont Corp. | 245,729 | $11,598 | 2.4% | $52.20 | -21.8% | COM | 651639106 |
| BAC | Bank of America Corp. | 336,705 | $11,152 | 2.3% | $31.23 | +1.5% | COM | 060505104 |
| — | Flowserve Corp. | 361,942 | $11,104 | 2.3% | $34.78 | — | COM | 34354p105 |
| ROST | Ross Stores Inc. | 73,921 | $8,580 | 1.7% | $85.35 | +15.4% | COM | 778296103 |
| GT | Goodyear Tire & Rubber | 826,775 | $8,392 | 1.7% | $12.16 | -10.2% | COM | 382550101 |
| MRK | Merck & Co. Inc. | 75,436 | $8,370 | 1.7% | $53.57 | +73.2% | COM | 58933Y105 |
| — | National Instrs Corp. | 197,908 | $7,303 | 1.5% | $39.49 | — | COM | 636518102 |
| DIS | The Walt Disney Co. | 83,268 | $7,234 | 1.5% | $96.63 | -3.3% | COM | 254687106 |
| CTRA | Coterra Energy Inc. | 291,782 | $7,169 | 1.5% | $15.08 | +61.3% | COM | 127097103 |
| — | Reynolds Consumer Products | 234,696 | $7,036 | 1.4% | $30.06 | — | COM | 76171l106 |
| — | Gates Industrial Corp. | 601,806 | $6,867 | 1.4% | $15.79 | — | COM | g39108108 |
| MDT | Medtronic PLC | 84,657 | $6,580 | 1.3% | $89.05 | -17.5% | COM | G5960L103 |
| AAPL | Apple Inc. | 49,706 | $6,458 | 1.3% | $119.91 | +17.3% | COM | 037833100 |
| — | General Motors Co. | 190,789 | $6,418 | 1.3% | $33.49 | — | COM | 37045v100 |
| — | Comcast Corp. Cl A | 175,284 | $6,130 | 1.2% | $46.90 | — | COM | 20030n101 |
| USB | US BanCorp. | 136,710 | $5,962 | 1.2% | $34.69 | +5.8% | COM | 902973304 |
| FISV | Fiserv Inc. | 48,363 | $4,888 | 1.0% | $76.70 | +29.9% | COM | 337738108 |
| UNP | Union Pacific Corp. | 20,201 | $4,183 | 0.8% | $66.15 | +187.5% | COM | 907818108 |
| — | WEC Energy Group Inc. | 43,049 | $4,036 | 0.8% | $86.37 | — | COM | 92939u106 |
| — | Exxon Mobil Corp. | 35,358 | $3,900 | 0.8% | $65.51 | — | COM | 30231g102 |
| MTG | MGIC Investment Corp. | 282,072 | $3,667 | 0.7% | $10.16 | +29.4% | COM | 552848103 |
| WRB | Berkley W R Corp. | 36,349 | $2,638 | 0.5% | $23.19 | +91.9% | COM | 084423102 |
| MSFT | Microsoft Corp. | 10,700 | $2,566 | 0.5% | $134.11 | +74.5% | COM | 594918104 |
| — | Johnson Controls Intl. | 39,291 | $2,515 | 0.5% | $49.22 | — | COM | g51502105 |
| IP | International Paper Co. | 71,150 | $2,464 | 0.5% | $36.52 | -17.9% | COM | 460146103 |
| LLY | Eli Lilly & Co. | 6,139 | $2,246 | 0.5% | $60.50 | +471.6% | COM | 532457108 |
| JPM | JP Morgan Chase & Co. | 14,839 | $1,990 | 0.4% | $80.75 | +45.7% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc. | 3,355 | $1,779 | 0.4% | $495.25 | +1.0% | COM | 91324P102 |
| PFE | Pfizer Inc. | 33,513 | $1,717 | 0.3% | $26.37 | +52.4% | COM | 717081103 |
| PEP | PepsiCo Inc. | 9,472 | $1,711 | 0.3% | $115.60 | +39.2% | COM | 713448108 |
| — | Alphabet Inc. Cl C | 19,230 | $1,706 | 0.3% | $161.73 | — | COM | 02079k107 |
| — | Abbvie Inc. | 10,193 | $1,647 | 0.3% | $93.55 | — | COM | 00287y109 |
| — | NVIDIA Corp. | 11,196 | $1,636 | 0.3% | $146.14 | — | COM | 67066g104 |
| KSS | Kohls Corp. | 64,446 | $1,627 | 0.3% | $46.11 | -38.5% | COM | 500255104 |
| CVX | Chevron Corp. | 9,048 | $1,624 | 0.3% | $89.17 | +71.8% | COM | 166764100 |
| PM | Philip Morris International In | 15,015 | $1,520 | 0.3% | $66.57 | +22.1% | COM | 718172109 |
| PG | Procter & Gamble Co. | 9,070 | $1,375 | 0.3% | $66.16 | +96.2% | COM | 742718109 |
| FAST | Fastenal Co. | 25,985 | $1,230 | 0.2% | $11.74 | +92.9% | COM | 311900104 |
| BRK/B | Berkshire Hathaway Cl B | 3,666 | $1,132 | 0.2% | $222.16 | +33.7% | COM | 084670702 |
| MCD | McDonalds Corp. | 4,118 | $1,085 | 0.2% | $110.38 | +122.2% | COM | 580135101 |
| ABT | Abbott Laboratories | 9,539 | $1,047 | 0.2% | $49.97 | +95.4% | COM | 002824100 |
| INTC | Intel Corp. | 39,222 | $1,037 | 0.2% | $31.90 | -16.4% | COM | 458140100 |
| JNJ | Johnson & Johnson | 5,834 | $1,031 | 0.2% | $100.62 | +56.1% | COM | 478160104 |
| — | MGE Energy Inc. | 12,975 | $913 | 0.2% | $78.84 | — | COM | 55277p104 |
| — | America Movil Sab ADR | 50,000 | $910 | 0.2% | $19.66 | — | COM | 02364w105 |
| — | Visa Inc. | 4,007 | $832 | 0.2% | $170.86 | — | COM | 92826c839 |
| AEM | Agnico Eagle Mines Ltd. | 16,000 | $832 | 0.2% | $45.77 | -4.2% | COM | 008474108 |
| — | Xcel Energy Inc. | 11,850 | $831 | 0.2% | $63.88 | — | COM | 98389b100 |
| MO | Altria Group Inc. | 17,835 | $815 | 0.2% | $32.80 | +6.8% | COM | 02209S103 |
| MDLZ | Mondelez International Inc. | 12,154 | $810 | 0.2% | $46.28 | +25.3% | COM | 609207105 |
| — | Tesla Inc. | 5,528 | $681 | 0.1% | $352.18 | — | COM | 88160r101 |
| AMZN | Amazon Inc. | 7,990 | $671 | 0.1% | $115.03 | -14.1% | COM | 023135106 |
| HP | Helmerich & Payne Inc. | 13,000 | $644 | 0.1% | $29.48 | +61.5% | COM | 423452101 |
| — | Coastalsouth Bancshares, Inc. | 37,046 | $629 | 0.1% | $14.79 | — | COM | 19058x207 |
| KO | Coca Cola Co. | 9,498 | $604 | 0.1% | $43.92 | +25.0% | COM | 191216100 |
| EMR | Emerson Electric Co. | 6,272 | $602 | 0.1% | $60.75 | +39.1% | COM | 291011104 |
| KMB | Kimberly-Clark Corp. | 4,357 | $591 | 0.1% | $105.77 | +6.6% | COM | 494368103 |
| — | Duke Energy Corp. | 5,730 | $590 | 0.1% | $97.37 | — | COM | 26441c204 |
| — | Fidelity National Information | 8,666 | $588 | 0.1% | $105.50 | — | COM | 31620m106 |
| VFC | VF Corp. | 21,254 | $587 | 0.1% | $29.39 | 0.0% | COM | 918204108 |
| DE | Deere & Co. | 1,262 | $541 | 0.1% | $181.55 | +114.1% | COM | 244199105 |
| HD | Home Depot Inc. | 1,713 | $541 | 0.1% | $271.48 | +3.6% | COM | 437076102 |
| LMT | Lockheed Martin Corp. | 1,107 | $539 | 0.1% | $340.08 | +25.4% | COM | 539830109 |
| SLB | Schlumberger Ltd. | 9,942 | $531 | 0.1% | $17.57 | +162.3% | COM | 806857108 |
| LNT | Alliant Energy Corp. | 9,548 | $527 | 0.1% | $45.50 | +5.6% | COM | 018802108 |
| CAT | Caterpillar Inc. | 2,082 | $499 | 0.1% | $189.57 | +9.0% | COM | 149123101 |
| MS | Morgan Stanley | 5,747 | $489 | 0.1% | $52.49 | +46.3% | COM | 617446448 |
| — | Alphabet Inc. Cl A | 5,520 | $487 | 0.1% | $141.79 | — | COM | 02079k305 |
| — | Eaton Corp. | 3,100 | $487 | 0.1% | $150.55 | — | COM | g29183103 |
| GE | General Electric Co. | 5,595 | $469 | 0.1% | $57.10 | -15.3% | COM | 369604301 |
| NSC | Norfolk Southern Corp. | 1,862 | $459 | 0.1% | $126.75 | +73.9% | COM | 655844108 |
| F | Ford Motor Co. | 36,888 | $429 | 0.1% | $9.26 | +8.7% | COM | 345370860 |
| BCE | BCE Inc. | 9,318 | $410 | 0.1% | $37.64 | -5.9% | COM | 05534B760 |
| BP | BP PLC | 11,645 | $407 | 0.1% | $36.46 | — | COM | 055622104 |
| TXN | Texas Instruments Inc. | 2,457 | $406 | 0.1% | $98.93 | +53.5% | COM | 882508104 |
| CL | Colgate-Palmolive Co. | 4,987 | $393 | 0.1% | $48.58 | +43.5% | COM | 194162103 |
| — | Costco Wholesale Corp. | 852 | $389 | 0.1% | $349.33 | — | COM | 22160k105 |
| — | ConocoPhillips | 3,192 | $377 | 0.1% | $104.39 | — | COM | 20825c104 |
| ESNT | Essent Group Ltd. | 9,651 | $375 | 0.1% | $41.75 | -13.9% | COM | G3198U102 |
| HSY | Hershey Co. | 1,567 | $363 | 0.1% | $184.56 | +14.9% | COM | 427866108 |
| — | Kellogg Co. | 5,071 | $361 | 0.1% | $45.52 | +33.8% | COM | 487836108 |
| MET | MetLife Inc. | 4,665 | $338 | 0.1% | $39.96 | +62.9% | COM | 59156R108 |
| OXY | Occidental Petroleum Corp. | 4,779 | $301 | 0.1% | $45.72 | +41.5% | COM | 674599105 |
| LUV | Southwest Airlines Co. | 8,880 | $299 | 0.1% | $47.17 | -28.9% | COM | 844741108 |
| BMO | Bank Montreal | 3,236 | $293 | 0.1% | $56.50 | +43.3% | COM | 063671101 |
| — | Target Corp. | 1,929 | $287 | 0.1% | $148.19 | — | COM | 87612e106 |
| PSX | Phillips 66 | 2,637 | $274 | 0.1% | $81.52 | +12.1% | COM | 718546104 |
| ACN | Accenture PLC | 997 | $266 | 0.1% | $202.83 | +30.2% | COM | G1151C101 |
| — | 3M Co. | 2,183 | $262 | 0.1% | $170.76 | — | COM | 88579y101 |
| — | Mastercard Inc. | 739 | $257 | 0.1% | $342.34 | — | COM | 57636q104 |
| ROK | Rockwell Automation, Inc. | 981 | $253 | 0.1% | $237.86 | 0.0% | COM | 773903109 |
| RTX | Raytheon Technologies Inc. | 2,438 | $246 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| OSG | AMBAC Financial Group | 14,000 | $244 | 0.0% | $10.26 | +44.8% | COM | 023139884 |
| — | Ansys Inc. | 938 | $227 | 0.0% | $182.96 | — | COM | 03662q105 |
| HON | Honeywell Inc. | 1,045 | $224 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| SBUX | Starbucks Corp. | 2,223 | $220 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| GIS | General Mills Inc. | 2,524 | $212 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| — | Crowdstrike Holdings Inc. | 2,010 | $212 | 0.0% | $105.29 | — | COM | 22788c105 |
| LYB | LyondellBasell Industries | 2,543 | $211 | 0.0% | $66.35 | 0.0% | COM | N53745100 |
| AMGN | Amgen Inc. | 797 | $209 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| — | DNP Select Income Fund | 17,000 | $191 | 0.0% | $11.25 | — | COM | 23325p104 |
| — | US Silica Holdings, Inc. | 10,000 | $125 | 0.0% | $11.22 | — | COM | 90346e103 |
| — | Vuzix Corp. | 23,000 | $84 | 0.0% | $4.33 | — | COM | 92921w300 |
| OPMXF | Operaadora De Sites Mexicanos, | 74,000 | $73 | 0.0% | $0.10 | +12.6% | COM | P7369E102 |
| NOK | Nokia Corp. | 12,384 | $57 | 0.0% | $5.33 | — | COM | 654902204 |
| — | Tellurian Inc. | 23,000 | $39 | 0.0% | $4.44 | — | COM | 87968a104 |
| — | Orion Energy System Inc. | 20,000 | $36 | 0.0% | $2.71 | — | COM | 686275108 |
| — | Nano Dimension Ltd. | 10,000 | $23 | 0.0% | $2.30 | — | COM | 63008g203 |
| — | Sorento Therapeutics | 20,000 | $18 | 0.0% | $0.89 | — | COM | 83587f202 |
| — | Malachite Innovations Com | 74,000 | $13 | 0.0% | $0.26 | — | COM | 56089m107 |
| — | OPKO Health Inc. | 10,000 | $13 | 0.0% | $3.54 | — | COM | 68375n103 |
| — | Unrivaled Brands Inc. | 38,000 | $1 | 0.0% | $0.28 | — | COM | 91532e105 |
| — | Spooz Inc. | 1,535,000 | $0 | 0.0% | — | — | COM | 84915Q100 |
| BEEI | Bald Eagle Energy | 14,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 057690109 |
| — | Contra America Movil | 50,000 | $0 | 0.0% | — | — | COM | 023CNT017 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -74.7% | COM | 684008105 |