CIK: 0001166620 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $511,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allegheny Technologies Inc. | 633,735 | $28,030 | 5.5% | $21.05 | — | COM | 01741r102 |
| BA | Boeing Co. | 122,023 | $25,766 | 5.0% | $205.16 | +1.2% | COM | 097023105 |
| C | Citigroup Inc. | 485,214 | $22,339 | 4.4% | $43.25 | -1.2% | COM | 172967424 |
| — | Kinder Morgan Inc. | 1,247,288 | $21,478 | 4.2% | $16.68 | — | COM | 49456b101 |
| BMY | Bristol-Myers Squibb Corp. | 309,501 | $19,793 | 3.9% | $41.75 | +41.2% | COM | 110122108 |
| — | Walgreens Boots Alliance Inc. | 693,030 | $19,744 | 3.9% | $40.00 | — | COM | 931427108 |
| MDT | Medtronic PLC | 211,891 | $18,668 | 3.7% | $80.25 | -1.1% | COM | G5960L103 |
| WFC | Wells Fargo & Co. | 422,542 | $18,034 | 3.5% | $36.35 | +3.6% | COM | 949746101 |
| T | AT&T Inc. | 1,105,106 | $17,626 | 3.4% | $15.43 | -4.1% | COM | 00206R102 |
| — | Verizon Communications | 448,968 | $16,697 | 3.3% | $47.14 | — | COM | 92343v104 |
| NEM | Newmont Corp. | 383,852 | $16,375 | 3.2% | $48.78 | -13.1% | COM | 651639106 |
| HAL | Halliburton Co. | 481,350 | $15,880 | 3.1% | $31.94 | -7.1% | COM | 406216101 |
| — | Cisco Systems Inc. | 282,860 | $14,635 | 2.9% | $40.94 | — | COM | 17275r102 |
| IBM | IBM Corp. | 103,282 | $13,820 | 2.7% | $98.60 | +19.7% | COM | 459200101 |
| DOW | Dow Inc. | 255,621 | $13,614 | 2.7% | $34.84 | +29.9% | COM | 260557103 |
| AAPL | Apple Inc. | 57,963 | $11,243 | 2.2% | $123.65 | +39.2% | COM | 037833100 |
| BAC | Bank of America Corp. | 384,078 | $11,019 | 2.2% | $30.77 | -13.5% | COM | 060505104 |
| CTRA | Coterra Energy Inc. | 408,521 | $10,336 | 2.0% | $17.13 | +33.1% | COM | 127097103 |
| GT | Goodyear Tire & Rubber | 751,605 | $10,282 | 2.0% | $12.18 | +2.6% | COM | 382550101 |
| — | Gates Industrial Corp. | 737,681 | $9,944 | 1.9% | $15.44 | — | COM | g39108108 |
| — | HanesBrands Inc. | 2,160,199 | $9,807 | 1.9% | $8.71 | — | COM | 410345102 |
| MCS | Marcus Corp. | 584,815 | $8,673 | 1.7% | $15.36 | +5.3% | COM | 566330106 |
| — | Flowserve Corp. | 222,115 | $8,252 | 1.6% | $34.78 | — | COM | 34354p105 |
| ROST | Ross Stores Inc. | 69,771 | $7,823 | 1.5% | $85.35 | +19.7% | COM | 778296103 |
| — | General Motors Co. | 198,378 | $7,649 | 1.5% | $33.66 | — | COM | 37045v100 |
| DIS | The Walt Disney Co. | 83,198 | $7,428 | 1.5% | $96.63 | -4.2% | COM | 254687106 |
| — | Comcast Corp. Cl A | 177,834 | $7,389 | 1.4% | $46.69 | — | COM | 20030n101 |
| — | Organon & Co. | 350,583 | $7,296 | 1.4% | $23.17 | — | COM | 68622v106 |
| — | Reynolds Consumer Products | 241,793 | $6,831 | 1.3% | $30.00 | — | COM | 76171l106 |
| MSFT | Microsoft Corp. | 12,853 | $4,377 | 0.9% | $157.03 | +95.6% | COM | 594918104 |
| — | NVIDIA Corp. | 10,171 | $4,303 | 0.8% | $146.14 | — | COM | 67066g104 |
| USB | US BanCorp. | 128,453 | $4,244 | 0.8% | $34.54 | -17.8% | COM | 902973304 |
| UNP | Union Pacific Corp. | 20,372 | $4,169 | 0.8% | $66.15 | +182.7% | COM | 907818108 |
| — | Exxon Mobil Corp. | 36,089 | $3,871 | 0.8% | $66.37 | — | COM | 30231g102 |
| JPM | JP Morgan Chase & Co. | 26,064 | $3,791 | 0.7% | $101.21 | +28.1% | COM | 46625H100 |
| MTG | MGIC Investment Corp. | 234,972 | $3,710 | 0.7% | $10.16 | +46.0% | COM | 552848103 |
| PFE | Pfizer Inc. | 93,843 | $3,442 | 0.7% | $33.04 | +0.5% | COM | 717081103 |
| — | Abbvie Inc. | 24,021 | $3,236 | 0.6% | $117.71 | — | COM | 00287y109 |
| LLY | Eli Lilly & Co. | 6,538 | $3,066 | 0.6% | $80.79 | +409.3% | COM | 532457108 |
| — | WEC Energy Group Inc. | 33,538 | $2,959 | 0.6% | $86.39 | — | COM | 92939u106 |
| CVX | Chevron Corp. | 17,675 | $2,781 | 0.5% | $116.62 | +22.8% | COM | 166764100 |
| — | Alphabet Inc. Cl C | 19,898 | $2,407 | 0.5% | $158.87 | — | COM | 02079k107 |
| FISV | Fiserv Inc. | 19,036 | $2,401 | 0.5% | $76.70 | +53.5% | COM | 337738108 |
| IP | International Paper Co. | 73,525 | $2,339 | 0.5% | $36.34 | -20.0% | COM | 460146103 |
| WRB | Berkley W R Corp. | 36,349 | $2,165 | 0.4% | $23.19 | +58.0% | COM | 084423102 |
| — | Johnson Controls Intl. | 29,422 | $2,005 | 0.4% | $49.22 | — | COM | g51502105 |
| KHC | Kraft Heinz Co. | 46,284 | $1,643 | 0.3% | $33.58 | 0.0% | COM | 500754106 |
| PG | Procter & Gamble Co. | 9,807 | $1,488 | 0.3% | $71.62 | +97.3% | COM | 742718109 |
| KSS | Kohls Corp. | 63,621 | $1,466 | 0.3% | $46.11 | -53.1% | COM | 500255104 |
| MRK | Merck & Co. Inc. | 12,695 | $1,465 | 0.3% | $54.69 | +91.0% | COM | 58933Y105 |
| PM | Philip Morris International In | 14,993 | $1,464 | 0.3% | $66.57 | +26.9% | COM | 718172109 |
| — | Tesla Inc. | 5,493 | $1,438 | 0.3% | $352.18 | — | COM | 88160r101 |
| UNH | UnitedHealth Group Inc. | 2,860 | $1,375 | 0.3% | $492.84 | -5.7% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 7,535 | $1,247 | 0.2% | $111.43 | +33.6% | COM | 478160104 |
| AMZN | Amazon Inc. | 9,283 | $1,210 | 0.2% | $111.19 | +2.7% | COM | 023135106 |
| ABT | Abbott Laboratories | 10,534 | $1,148 | 0.2% | $54.75 | +85.3% | COM | 002824100 |
| MCD | McDonalds Corp. | 3,810 | $1,137 | 0.2% | $119.09 | +129.3% | COM | 580135101 |
| PEP | PepsiCo Inc. | 5,927 | $1,098 | 0.2% | $118.44 | +44.0% | COM | 713448108 |
| FAST | Fastenal Co. | 18,071 | $1,066 | 0.2% | $11.97 | +114.6% | COM | 311900104 |
| — | Visa Inc. | 4,375 | $1,039 | 0.2% | $175.92 | — | COM | 92826c839 |
| — | MGE Energy Inc. | 12,975 | $1,026 | 0.2% | $78.84 | — | COM | 55277p104 |
| INTC | Intel Corp. | 30,622 | $1,024 | 0.2% | $31.90 | -3.7% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B | 2,993 | $1,021 | 0.2% | $222.16 | +46.9% | COM | 084670702 |
| — | Alphabet Inc. Cl A | 7,348 | $880 | 0.2% | $133.22 | — | COM | 02079k305 |
| MO | Altria Group Inc. | 17,858 | $809 | 0.2% | $32.80 | +11.5% | COM | 02209S103 |
| GE | General Electric Co. | 7,053 | $775 | 0.2% | $60.30 | +32.4% | COM | 369604301 |
| HD | Home Depot Inc. | 2,411 | $749 | 0.1% | $273.74 | +1.0% | COM | 437076102 |
| TXN | Texas Instruments Inc. | 4,139 | $745 | 0.1% | $123.80 | +28.5% | COM | 882508104 |
| — | Xcel Energy Inc. | 11,850 | $737 | 0.1% | $63.88 | — | COM | 98389b100 |
| ASB | Associated Banc-Corp. | 44,470 | $722 | 0.1% | $19.30 | -23.5% | COM | 045487105 |
| — | Eaton Corp. | 3,450 | $694 | 0.1% | $155.68 | — | COM | g29183103 |
| — | Mastercard Inc. | 1,739 | $684 | 0.1% | $354.88 | — | COM | 57636q104 |
| — | Costco Wholesale Corp. | 1,259 | $678 | 0.1% | $407.87 | — | COM | 22160k105 |
| LMT | Lockheed Martin Corp. | 1,428 | $658 | 0.1% | $360.66 | +19.6% | COM | 539830109 |
| MDLZ | Mondelez International Inc. | 8,718 | $636 | 0.1% | $46.28 | +48.1% | COM | 609207105 |
| MS | Morgan Stanley | 7,364 | $629 | 0.1% | $58.38 | +34.2% | COM | 617446448 |
| KMB | Kimberly-Clark Corp. | 3,907 | $539 | 0.1% | $105.77 | +18.9% | COM | 494368103 |
| — | Coastalsouth Bancshares, Inc. | 37,046 | $532 | 0.1% | $14.79 | — | COM | 19058x207 |
| VFC | VF Corp. | 27,757 | $530 | 0.1% | $26.19 | -21.7% | COM | 918204108 |
| F | Ford Motor Co. | 34,388 | $520 | 0.1% | $9.43 | +13.3% | COM | 345370860 |
| ACN | Accenture PLC | 1,673 | $516 | 0.1% | $232.94 | +20.1% | COM | G1151C101 |
| DE | Deere & Co. | 1,262 | $511 | 0.1% | $181.55 | +102.6% | COM | 244199105 |
| — | Fidelity National Information | 9,334 | $511 | 0.1% | $101.18 | — | COM | 31620m106 |
| AEM | Agnico Eagle Mines Ltd. | 10,018 | $501 | 0.1% | $45.77 | +11.6% | COM | 008474108 |
| SLB | Schlumberger | 10,166 | $499 | 0.1% | $18.21 | +144.4% | COM | 806857108 |
| NSC | Norfolk Southern Corp. | 2,062 | $468 | 0.1% | $135.48 | +47.8% | COM | 655844108 |
| — | Oracle Corp. | 3,925 | $467 | 0.1% | $44.04 | — | COM | 68389x105 |
| HP | Helmerich & Payne Inc. | 13,000 | $461 | 0.1% | $29.48 | +15.7% | COM | 423452101 |
| — | Duke Energy Corp. | 5,080 | $456 | 0.1% | $96.84 | — | COM | 26441c204 |
| BCE | BCE Inc. | 9,318 | $425 | 0.1% | $37.64 | +0.3% | COM | 05534B760 |
| — | Crowdstrike Holdings Inc. | 2,810 | $413 | 0.1% | $116.79 | — | COM | 22788c105 |
| CAT | Caterpillar Inc. | 1,657 | $408 | 0.1% | $191.16 | +11.8% | COM | 149123101 |
| BP | BP PLC | 11,379 | $402 | 0.1% | $36.46 | — | COM | 055622104 |
| LNT | Alliant Energy Corp. | 7,548 | $396 | 0.1% | $45.50 | +7.8% | COM | 018802108 |
| EMR | Emerson Electric Co. | 4,381 | $396 | 0.1% | $60.75 | +31.8% | COM | 291011104 |
| HSY | Hershey Co. | 1,567 | $391 | 0.1% | $184.56 | +31.9% | COM | 427866108 |
| CL | Colgate-Palmolive Co. | 4,987 | $384 | 0.1% | $48.58 | +50.1% | COM | 194162103 |
| — | Exact Sciences Corp. | 3,987 | $374 | 0.1% | $67.81 | — | COM | 30063p105 |
| LUV | Southwest Airlines Co. | 10,135 | $367 | 0.1% | $44.63 | -33.9% | COM | 844741108 |
| META | Meta Platforms Inc. | 1,274 | $366 | 0.1% | $169.12 | +44.9% | COM | 30303M102 |
| KO | Coca Cola Co. | 5,957 | $359 | 0.1% | $43.92 | +30.6% | COM | 191216100 |
| — | ConocoPhillips | 3,216 | $333 | 0.1% | $104.39 | — | COM | 20825c104 |
| BMO | Bank Montreal | 3,618 | $327 | 0.1% | $59.32 | +33.3% | COM | 063671101 |
| ITW | Illinois Tool Works Inc. | 1,305 | $326 | 0.1% | $219.64 | 0.0% | COM | 452308109 |
| ROK | Rockwell Automation, Inc. | 974 | $321 | 0.1% | $237.86 | +16.0% | COM | 773903109 |
| — | Ansys Inc. | 943 | $311 | 0.1% | $182.96 | — | COM | 03662q105 |
| — | Kellogg Co. | 4,588 | $309 | 0.1% | $45.52 | +28.1% | COM | 487836108 |
| — | US Silica Holdings, Inc. | 25,000 | $303 | 0.1% | $11.65 | — | COM | 90346e103 |
| OXY | Occidental Petroleum Corp. | 4,939 | $290 | 0.1% | $46.10 | +24.3% | COM | 674599105 |
| AMAT | Applied Materials Inc. | 1,949 | $282 | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| — | Target Corp. | 2,077 | $274 | 0.1% | $146.95 | — | COM | 87612e106 |
| MET | MetLife Inc. | 4,749 | $268 | 0.1% | $40.20 | +27.4% | COM | 59156R108 |
| — | Waste Management Inc. | 1,415 | $245 | 0.0% | $173.42 | — | COM | 94106l109 |
| RTX | Raytheon Technologies Inc. | 2,497 | $245 | 0.0% | $88.04 | +4.8% | COM | 75513E101 |
| — | McKesson Corp. | 548 | $234 | 0.0% | $427.31 | — | COM | 58155q103 |
| ADI | Analog Devices | 1,188 | $231 | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| AJG | Arthur J. Gallagher & Co. | 1,052 | $231 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| AXP | American Express Co. | 1,293 | $225 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| LOW | Lowes Companies Inc. | 982 | $222 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| HON | Honeywell Inc. | 1,050 | $218 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| O | Realty Income Corp. | 3,587 | $214 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| MSI | Motorola Solutions Inc. | 731 | $214 | 0.0% | $278.05 | 0.0% | COM | 620076307 |
| PSX | Phillips 66 | 2,237 | $213 | 0.0% | $81.52 | +8.6% | COM | 718546104 |
| AMGN | Amgen Inc. | 958 | $213 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| CVS | CVS Health Corp. | 3,068 | $212 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| OMC | Omnicom Group Inc. | 2,176 | $207 | 0.0% | $80.37 | +5.6% | COM | 681919106 |
| TROW | T. Rowe Price Group | 1,809 | $203 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| OSG | AMBAC Financial Group | 14,000 | $199 | 0.0% | $10.26 | +42.6% | COM | 023139884 |
| — | Ares Capital Corp. | 10,370 | $195 | 0.0% | $18.79 | — | COM | 04010l103 |
| — | Vuzix Corp. | 22,300 | $114 | 0.0% | $4.33 | — | COM | 92921w300 |
| NOK | Nokia Corp. | 14,534 | $60 | 0.0% | $5.16 | — | COM | 654902204 |
| — | Tellurian Inc. | 23,000 | $32 | 0.0% | $4.44 | — | COM | 87968a104 |
| — | Nano Dimension Ltd. | 10,000 | $29 | 0.0% | $2.30 | — | COM | 63008g203 |
| — | OPKO Health Inc. | 10,000 | $22 | 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 | -51.7% | COM | 83587F202 |
| — | Dotz Nano Ltde | 10,000 | $2 | 0.0% | $0.17 | — | COM | q3254m100 |
| — | 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 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -86.0% | COM | 684008105 |