CIK: 0001166620 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $504,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co. | 120,525 | $25,603 | 5.1% | $205.13 | +1.3% | COM | 097023105 |
| — | Allegheny Technologies Inc. | 633,090 | $24,982 | 5.0% | $21.05 | — | COM | 01741r102 |
| — | Walgreens Boots Alliance Inc. | 676,545 | $23,395 | 4.6% | $40.28 | — | COM | 931427108 |
| — | Kinder Morgan Inc. | 1,231,723 | $21,567 | 4.3% | $16.67 | — | COM | 49456b101 |
| C | Citigroup Inc. | 459,605 | $21,551 | 4.3% | $43.27 | +2.3% | COM | 172967424 |
| BMY | Bristol-Myers Squibb Corp. | 306,884 | $21,270 | 4.2% | $41.75 | +47.3% | COM | 110122108 |
| T | AT&T Inc. | 1,083,858 | $20,864 | 4.1% | $15.44 | +6.0% | COM | 00206R102 |
| — | Verizon Communications | 445,131 | $17,311 | 3.4% | $47.14 | — | COM | 92343v104 |
| MDT | Medtronic PLC | 214,576 | $17,299 | 3.4% | $80.25 | -7.1% | COM | G5960L103 |
| WFC | Wells Fargo & Co. | 417,340 | $15,600 | 3.1% | $36.34 | +11.4% | COM | 949746101 |
| — | Cisco Systems Inc. | 279,855 | $14,629 | 2.9% | $40.83 | — | COM | 17275r102 |
| DOW | Dow Inc. | 257,379 | $14,110 | 2.8% | $34.84 | +35.7% | COM | 260557103 |
| IBM | IBM Corp. | 104,989 | $13,763 | 2.7% | $98.60 | +22.4% | COM | 459200101 |
| — | Oracle Corp. | 145,973 | $13,564 | 2.7% | $44.04 | — | COM | 68389x105 |
| NEM | Newmont Corp. | 263,380 | $12,911 | 2.6% | $51.70 | -13.3% | COM | 651639106 |
| — | HanesBrands Inc. | 2,070,276 | $10,890 | 2.2% | $8.89 | — | COM | 410345102 |
| CTRA | Coterra Energy Inc. | 412,888 | $10,132 | 2.0% | $17.13 | +28.8% | COM | 127097103 |
| — | Gates Industrial Corp. | 727,931 | $10,111 | 2.0% | $15.46 | — | COM | g39108108 |
| BAC | Bank of America Corp. | 347,200 | $9,930 | 2.0% | $31.21 | -2.0% | COM | 060505104 |
| AAPL | Apple Inc. | 58,196 | $9,597 | 1.9% | $123.65 | +17.7% | COM | 037833100 |
| MCS | Marcus Corp. | 576,650 | $9,226 | 1.8% | $15.35 | 0.0% | COM | 566330106 |
| DIS | The Walt Disney Co. | 82,861 | $8,297 | 1.6% | $96.63 | +1.9% | COM | 254687106 |
| GT | Goodyear Tire & Rubber | 722,920 | $7,967 | 1.6% | $12.16 | -8.8% | COM | 382550101 |
| — | Flowserve Corp. | 223,243 | $7,590 | 1.5% | $34.78 | — | COM | 34354p105 |
| ROST | Ross Stores Inc. | 71,396 | $7,577 | 1.5% | $85.35 | +27.5% | COM | 778296103 |
| — | Organon & Co. | 304,855 | $7,170 | 1.4% | $23.52 | — | COM | 68622v106 |
| — | General Motors Co. | 193,228 | $7,088 | 1.4% | $33.53 | — | COM | 37045v100 |
| HAL | Halliburton Co. | 218,650 | $6,918 | 1.4% | $34.65 | 0.0% | COM | 406216101 |
| — | Comcast Corp. Cl A | 179,323 | $6,798 | 1.3% | $46.69 | — | COM | 20030n101 |
| — | Allison Transmission Holdings, | 146,957 | $6,648 | 1.3% | $38.44 | — | COM | 01973r101 |
| — | Reynolds Consumer Products | 241,097 | $6,630 | 1.3% | $30.00 | — | COM | 76171l106 |
| USB | US BanCorp. | 125,460 | $4,523 | 0.9% | $34.69 | +11.4% | COM | 902973304 |
| UNP | Union Pacific Corp. | 20,191 | $4,064 | 0.8% | $66.15 | +186.3% | COM | 907818108 |
| PFE | Pfizer Inc. | 97,215 | $3,966 | 0.8% | $33.04 | +10.6% | COM | 717081103 |
| — | Exxon Mobil Corp. | 36,063 | $3,955 | 0.8% | $66.37 | — | COM | 30231g102 |
| MTG | MGIC Investment Corp. | 282,072 | $3,785 | 0.8% | $10.16 | +32.6% | COM | 552848103 |
| MSFT | Microsoft Corp. | 12,053 | $3,475 | 0.7% | $147.06 | +69.6% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 25,430 | $3,314 | 0.7% | $100.50 | +27.5% | COM | 46625H100 |
| — | WEC Energy Group Inc. | 33,156 | $3,143 | 0.6% | $86.37 | — | COM | 92939u106 |
| — | NVIDIA Corp. | 11,181 | $3,106 | 0.6% | $146.14 | — | COM | 67066g104 |
| FISV | Fiserv Inc. | 27,197 | $3,074 | 0.6% | $76.70 | +43.4% | COM | 337738108 |
| IP | International Paper Co. | 71,775 | $2,588 | 0.5% | $36.52 | -11.0% | COM | 460146103 |
| — | Johnson Controls Intl. | 37,731 | $2,272 | 0.5% | $49.22 | — | COM | g51502105 |
| WRB | Berkley W R Corp. | 36,349 | $2,263 | 0.4% | $23.19 | +79.4% | COM | 084423102 |
| LLY | Eli Lilly & Co. | 6,229 | $2,139 | 0.4% | $64.39 | +412.3% | COM | 532457108 |
| — | Alphabet Inc. Cl C | 20,233 | $2,104 | 0.4% | $158.87 | — | COM | 02079k107 |
| — | Abbvie Inc. | 10,637 | $1,695 | 0.3% | $96.30 | — | COM | 00287y109 |
| UNH | UnitedHealth Group Inc. | 3,582 | $1,693 | 0.3% | $492.84 | -7.2% | COM | 91324P102 |
| KSS | Kohls Corp. | 64,246 | $1,512 | 0.3% | $46.11 | -38.8% | COM | 500255104 |
| PM | Philip Morris International In | 15,015 | $1,460 | 0.3% | $66.57 | +30.6% | COM | 718172109 |
| FAST | Fastenal Co. | 26,485 | $1,429 | 0.3% | $11.97 | +99.7% | COM | 311900104 |
| CVX | Chevron Corp. | 8,702 | $1,420 | 0.3% | $89.17 | +66.5% | COM | 166764100 |
| PG | Procter & Gamble Co. | 9,304 | $1,383 | 0.3% | $67.85 | +96.3% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 12,416 | $1,321 | 0.3% | $53.57 | +84.2% | COM | 58933Y105 |
| — | Tesla Inc. | 5,493 | $1,140 | 0.2% | $352.18 | — | COM | 88160r101 |
| AMZN | Amazon Inc. | 10,093 | $1,043 | 0.2% | $111.19 | -13.1% | COM | 023135106 |
| PEP | PepsiCo Inc. | 5,621 | $1,025 | 0.2% | $115.60 | +37.3% | COM | 713448108 |
| MCD | McDonalds Corp. | 3,606 | $1,008 | 0.2% | $110.38 | +126.9% | COM | 580135101 |
| — | MGE Energy Inc. | 12,975 | $1,008 | 0.2% | $78.84 | — | COM | 55277p104 |
| JNJ | Johnson & Johnson | 6,480 | $1,004 | 0.2% | $105.33 | +40.4% | COM | 478160104 |
| INTC | Intel Corp. | 30,719 | $1,004 | 0.2% | $31.90 | -13.7% | COM | 458140100 |
| ABT | Abbott Laboratories | 9,557 | $968 | 0.2% | $49.97 | +100.1% | COM | 002824100 |
| — | Visa Inc. | 4,205 | $948 | 0.2% | $173.44 | — | COM | 92826c839 |
| BRK/B | Berkshire Hathaway Cl B | 2,970 | $917 | 0.2% | $222.16 | +38.7% | COM | 084670702 |
| — | Xcel Energy Inc. | 11,850 | $799 | 0.2% | $63.88 | — | COM | 98389b100 |
| MO | Altria Group Inc. | 17,835 | $796 | 0.2% | $32.80 | +10.6% | COM | 02209S103 |
| ASB | Associated Banc-Corp. | 43,510 | $782 | 0.2% | $19.40 | 0.0% | COM | 045487105 |
| — | Alphabet Inc. Cl A | 6,933 | $719 | 0.1% | $134.03 | — | COM | 02079k305 |
| — | Mastercard Inc. | 1,826 | $664 | 0.1% | $354.88 | — | COM | 57636q104 |
| MDLZ | Mondelez International Inc. | 8,716 | $608 | 0.1% | $46.28 | +32.0% | COM | 609207105 |
| GE | General Electric Co. | 6,352 | $607 | 0.1% | $58.15 | +13.3% | COM | 369604301 |
| TXN | Texas Instruments Inc. | 3,241 | $603 | 0.1% | $114.03 | +41.5% | COM | 882508104 |
| — | Coastalsouth Bancshares, Inc. | 37,046 | $601 | 0.1% | $14.79 | — | COM | 19058x207 |
| HD | Home Depot Inc. | 1,958 | $578 | 0.1% | $273.13 | +4.2% | COM | 437076102 |
| LMT | Lockheed Martin Corp. | 1,129 | $534 | 0.1% | $341.90 | +26.7% | COM | 539830109 |
| — | Eaton Corp. | 3,100 | $531 | 0.1% | $150.55 | — | COM | g29183103 |
| KMB | Kimberly-Clark Corp. | 3,957 | $531 | 0.1% | $105.77 | +9.9% | COM | 494368103 |
| MS | Morgan Stanley | 5,981 | $525 | 0.1% | $53.76 | +57.8% | COM | 617446448 |
| DE | Deere & Co. | 1,262 | $521 | 0.1% | $181.55 | +118.7% | COM | 244199105 |
| — | Fidelity National Information | 9,466 | $514 | 0.1% | $101.18 | — | COM | 31620m106 |
| AEM | Agnico Eagle Mines Ltd. | 10,000 | $510 | 0.1% | $45.77 | +5.1% | COM | 008474108 |
| SLB | Schlumberger Ltd. | 10,046 | $493 | 0.1% | $17.90 | +176.0% | COM | 806857108 |
| HP | Helmerich & Payne Inc. | 13,000 | $465 | 0.1% | $29.48 | +46.4% | COM | 423452101 |
| — | Costco Wholesale Corp. | 930 | $462 | 0.1% | $361.70 | — | COM | 22160k105 |
| — | Duke Energy Corp. | 4,730 | $456 | 0.1% | $97.37 | — | COM | 26441c204 |
| NSC | Norfolk Southern Corp. | 2,062 | $437 | 0.1% | $135.48 | +60.0% | COM | 655844108 |
| BP | BP PLC | 11,279 | $428 | 0.1% | $36.46 | — | COM | 055622104 |
| BCE | BCE Inc. | 9,318 | $417 | 0.1% | $37.64 | -4.2% | COM | 05534B760 |
| VFC | VF Corp. | 17,755 | $407 | 0.1% | $29.39 | -10.6% | COM | 918204108 |
| LNT | Alliant Energy Corp. | 7,548 | $403 | 0.1% | $45.50 | +6.1% | COM | 018802108 |
| HSY | Hershey Co. | 1,567 | $399 | 0.1% | $184.56 | +17.7% | COM | 427866108 |
| ESNT | Essent Group Ltd. | 9,651 | $387 | 0.1% | $41.75 | -6.2% | COM | G3198U102 |
| EMR | Emerson Electric Co. | 4,372 | $381 | 0.1% | $60.75 | +36.0% | COM | 291011104 |
| F | Ford Motor Co. | 30,166 | $380 | 0.1% | $9.26 | +10.2% | COM | 345370860 |
| KO | Coca Cola Co. | 6,098 | $378 | 0.1% | $43.92 | +26.1% | COM | 191216100 |
| CL | Colgate-Palmolive Co. | 4,987 | $375 | 0.1% | $48.58 | +43.3% | COM | 194162103 |
| CAT | Caterpillar Inc. | 1,548 | $354 | 0.1% | $189.57 | +21.6% | COM | 149123101 |
| CINF | Cincinnati Financial Corp. | 3,157 | $354 | 0.1% | $105.44 | 0.0% | COM | 172062101 |
| — | ConocoPhillips | 3,213 | $319 | 0.1% | $104.39 | — | COM | 20825c104 |
| — | Target Corp. | 1,919 | $318 | 0.1% | $148.19 | — | COM | 87612e106 |
| BMO | Bank Montreal | 3,561 | $317 | 0.1% | $59.01 | +42.2% | COM | 063671101 |
| — | Ansys Inc. | 943 | $314 | 0.1% | $182.96 | — | COM | 03662q105 |
| ACN | Accenture PLC | 1,083 | $310 | 0.1% | $207.47 | +26.0% | COM | G1151C101 |
| — | Kellogg Co. | 4,588 | $307 | 0.1% | $45.52 | +25.7% | COM | 487836108 |
| META | Meta Platforms Inc. | 1,449 | $307 | 0.1% | $169.12 | 0.0% | COM | 30303M102 |
| — | US Silica Holdings, Inc. | 25,000 | $299 | 0.1% | $11.65 | — | COM | 90346e103 |
| OXY | Occidental Petroleum Corp. | 4,779 | $298 | 0.1% | $45.72 | +29.4% | COM | 674599105 |
| — | Crowdstrike Holdings Inc. | 2,110 | $290 | 0.1% | $106.81 | — | COM | 22788c105 |
| ROK | Rockwell Automation, Inc. | 974 | $286 | 0.1% | $237.86 | +13.7% | COM | 773903109 |
| LUV | Southwest Airlines Co. | 8,680 | $282 | 0.1% | $47.17 | -32.5% | COM | 844741108 |
| — | Exact Sciences Corp. | 3,987 | $270 | 0.1% | $67.81 | — | COM | 30063p105 |
| MET | MetLife Inc. | 4,649 | $269 | 0.1% | $39.96 | +54.6% | COM | 59156R108 |
| RTX | Raytheon Technologies Inc. | 2,663 | $261 | 0.1% | $88.04 | +4.8% | COM | 75513E101 |
| AMAT | Applied Materials Inc. | 1,949 | $239 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| PSX | Phillips 66 | 2,237 | $227 | 0.0% | $81.52 | +12.4% | COM | 718546104 |
| OSG | AMBAC Financial Group | 14,000 | $217 | 0.0% | $10.26 | +57.7% | COM | 023139884 |
| OMC | Omnicom Group Inc. | 2,176 | $205 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| SBUX | Starbucks Corp. | 1,935 | $201 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| KEY | KeyCorp. | 12,585 | $158 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| — | Vuzix Corp. | 23,000 | $95 | 0.0% | $4.33 | — | COM | 92921w300 |
| NOK | Nokia Corp. | 12,384 | $61 | 0.0% | $5.33 | — | COM | 654902204 |
| — | Nano Dimension Ltd. | 10,000 | $29 | 0.0% | $2.30 | — | COM | 63008g203 |
| — | Tellurian Inc. | 23,000 | $28 | 0.0% | $4.44 | — | COM | 87968a104 |
| — | OPKO Health Inc. | 10,000 | $15 | 0.0% | $3.54 | — | COM | 68375n103 |
| — | Seqll Inc. | 33,783 | $14 | 0.0% | $0.40 | — | COM | 81734c106 |
| — | Malachite Innovations Com | 74,000 | $12 | 0.0% | $0.26 | — | COM | 56089m107 |
| SRNE | Sorrento Therapeutics Inc. | 20,000 | $7 | 0.0% | $0.65 | 0.0% | COM | 83587F202 |
| — | Unrivaled Brands Inc. | 38,000 | $1 | 0.0% | $0.28 | — | COM | 91532e105 |
| — | Spooz Inc. | 1,535,000 | $0 | 0.0% | — | — | COM | 84915Q100 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -90.4% | COM | 684008105 |
| BEEI | Bald Eagle Energy | 14,000 | $0 | 0.0% | $0.00 | +633.3% | COM | 057690109 |