Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp. | 79,838 | $34.73M | 6.5% | $398.19 | — | COM | 67066g104 |
| — | Allegheny Technologies Inc. | 615,651 | $25.33M | 4.8% | $21.05 | — | COM | 01741r102 |
| BA | Boeing Co. | 116,598 | $22.35M | 4.2% | $205.16 | +6.6% | COM | 097023105 |
| C | Citigroup Inc. | 532,165 | $21.89M | 4.1% | $43.00 | -5.9% | COM | 172967424 |
| — | Kinder Morgan Inc. | 1,237,882 | $20.52M | 3.9% | $16.68 | — | COM | 49456b101 |
| HAL | Halliburton Co. | 458,696 | $18.58M | 3.5% | $31.94 | +15.8% | COM | 406216101 |
| T | AT&T Inc. | 1,234,465 | $18.54M | 3.5% | $15.17 | -14.6% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Corp. | 313,951 | $18.22M | 3.4% | $41.93 | +29.6% | COM | 110122108 |
| WFC | Wells Fargo & Co. | 428,915 | $17.53M | 3.3% | $36.42 | +11.7% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc. | 769,120 | $17.11M | 3.2% | $38.25 | — | COM | 931427108 |
| MDT | Medtronic PLC | 211,873 | $16.6M | 3.1% | $80.25 | -3.1% | COM | G5960L103 |
| NEM | Newmont Corp. | 410,035 | $15.15M | 2.8% | $48.11 | -20.3% | COM | 651639106 |
| IBM | IBM Corp. | 102,434 | $14.37M | 2.7% | $98.60 | +33.6% | COM | 459200101 |
| — | Verizon Communications | 426,105 | $13.81M | 2.6% | $47.14 | — | COM | 92343v104 |
| — | Cisco Systems Inc. | 253,691 | $13.64M | 2.6% | $40.94 | — | COM | 17275r102 |
| DOW | Dow Inc. | 256,716 | $13.24M | 2.5% | $34.84 | +32.9% | COM | 260557103 |
| CTRA | Coterra Energy Inc. | 404,572 | $10.94M | 2.1% | $17.13 | +47.1% | COM | 127097103 |
| — | Organon & Co. | 623,044 | $10.82M | 2.0% | $20.63 | — | COM | 68622v106 |
| GT | Goodyear Tire & Rubber | 806,089 | $10.02M | 1.9% | $12.27 | +10.8% | COM | 382550101 |
| BAC | Bank of America Corp. | 364,299 | $9.975M | 1.9% | $30.77 | -9.6% | COM | 060505104 |
| AAPL | Apple Inc. | 57,828 | $9.901M | 1.9% | $123.65 | +46.6% | COM | 037833100 |
| KVUE | Kenvue Inc. | 478,440 | $9.607M | 1.8% | $21.04 | 0.0% | COM | 49177J102 |
| — | HanesBrands Inc. | 2,315,939 | $9.171M | 1.7% | $8.39 | — | COM | 410345102 |
| MCS | Marcus Corp. | 561,965 | $8.71M | 1.6% | $15.36 | +0.2% | COM | 566330106 |
| — | Flowserve Corp. | 218,522 | $8.691M | 1.6% | $34.78 | — | COM | 34354p105 |
| — | Gates Industrial Corp. | 713,155 | $8.28M | 1.6% | $15.44 | — | COM | g39108108 |
| — | Comcast Corp. Cl A | 171,711 | $7.614M | 1.4% | $46.69 | — | COM | 20030n101 |
| LPX | Louisiana Pacific Corp. | 132,558 | $7.326M | 1.4% | $65.66 | 0.0% | COM | 546347105 |
| DIS | The Walt Disney Co. | 89,848 | $7.282M | 1.4% | $95.66 | -12.8% | COM | 254687106 |
| — | General Motors Co. | 200,404 | $6.607M | 1.2% | $33.65 | — | COM | 37045v100 |
| — | Reynolds Consumer Products | 245,993 | $6.305M | 1.2% | $29.92 | — | COM | 76171l106 |
| USB | US BanCorp. | 131,740 | $4.355M | 0.8% | $34.49 | -5.8% | COM | 902973304 |
| — | Exxon Mobil Corp. | 36,502 | $4.292M | 0.8% | $66.95 | — | COM | 30231g102 |
| UNP | Union Pacific Corp. | 20,372 | $4.148M | 0.8% | $66.15 | +211.6% | COM | 907818108 |
| MSFT | Microsoft Corp. | 12,959 | $4.092M | 0.8% | $157.03 | +106.7% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 26,192 | $3.798M | 0.7% | $101.21 | +40.6% | COM | 46625H100 |
| — | Abbvie Inc. | 25,255 | $3.765M | 0.7% | $119.24 | — | COM | 00287y109 |
| LLY | Eli Lilly & Co. | 6,686 | $3.591M | 0.7% | $90.22 | +461.7% | COM | 532457108 |
| PFE | Pfizer Inc. | 99,306 | $3.294M | 0.6% | $32.90 | -7.1% | COM | 717081103 |
| CVX | Chevron Corp. | 17,747 | $2.992M | 0.6% | $116.62 | +25.0% | COM | 166764100 |
| IP | International Paper Co. | 77,210 | $2.739M | 0.5% | $36.07 | -14.9% | COM | 460146103 |
| — | WEC Energy Group Inc. | 33,609 | $2.707M | 0.5% | $86.39 | — | COM | 92939u106 |
| — | Alphabet Inc. Cl C | 19,501 | $2.571M | 0.5% | $158.87 | — | COM | 02079k107 |
| MTG | MGIC Investment Corp. | 144,472 | $2.411M | 0.5% | $10.16 | +67.3% | COM | 552848103 |
| WRB | Berkley W R Corp. | 36,349 | $2.308M | 0.4% | $23.19 | +66.9% | COM | 084423102 |
| FISV | Fiserv Inc. | 19,242 | $2.174M | 0.4% | $77.19 | +59.5% | COM | 337738108 |
| KHC | Kraft Heinz Co. | 50,206 | $1.689M | 0.3% | $33.34 | -8.5% | COM | 500754106 |
| — | Johnson Controls Intl. | 27,766 | $1.477M | 0.3% | $49.22 | — | COM | g51502105 |
| PG | Procter & Gamble Co. | 9,862 | $1.439M | 0.3% | $71.62 | +101.2% | COM | 742718109 |
| UNH | UnitedHealth Group Inc. | 2,814 | $1.419M | 0.3% | $492.84 | -4.6% | COM | 91324P102 |
| — | Tesla Inc. | 5,595 | $1.4M | 0.3% | $350.32 | — | COM | 88160r101 |
| MRK | Merck & Co. Inc. | 12,828 | $1.321M | 0.2% | $55.16 | +81.0% | COM | 58933Y105 |
| KSS | Kohls Corp. | 60,546 | $1.269M | 0.2% | $46.11 | -45.3% | COM | 500255104 |
| PM | Philip Morris International In | 13,292 | $1.231M | 0.2% | $66.57 | +29.5% | COM | 718172109 |
| INTC | Intel Corp. | 33,264 | $1.183M | 0.2% | $32.08 | +6.7% | COM | 458140100 |
| JNJ | Johnson & Johnson | 7,454 | $1.161M | 0.2% | $111.43 | +37.6% | COM | 478160104 |
| AMZN | Amazon Inc. | 8,887 | $1.13M | 0.2% | $111.19 | +20.5% | COM | 023135106 |
| — | Visa Inc. | 4,899 | $1.127M | 0.2% | $181.71 | — | COM | 92826c839 |
| MCD | McDonalds Corp. | 4,085 | $1.076M | 0.2% | $129.22 | +108.6% | COM | 580135101 |
| PEP | PepsiCo Inc. | 6,178 | $1.047M | 0.2% | $120.42 | +38.8% | COM | 713448108 |
| ABT | Abbott Laboratories | 10,471 | $1.014M | 0.2% | $54.75 | +83.5% | COM | 002824100 |
| FAST | Fastenal Co. | 18,071 | $987K | 0.2% | $11.97 | +124.1% | COM | 311900104 |
| BRK/B | Berkshire Hathaway Cl B | 2,793 | $978K | 0.2% | $222.16 | +59.7% | COM | 084670702 |
| — | Mastercard Inc. | 2,448 | $969K | 0.2% | $366.77 | — | COM | 57636q104 |
| ITW | Illinois Tool Works Inc. | 4,183 | $963K | 0.2% | $226.81 | +1.4% | COM | 452308109 |
| — | MGE Energy Inc. | 12,975 | $889K | 0.2% | $78.84 | — | COM | 55277p104 |
| CAT | Caterpillar Inc. | 3,089 | $843K | 0.2% | $223.75 | +16.9% | COM | 149123101 |
| GE | General Electric Co. | 7,551 | $835K | 0.2% | $62.17 | +42.6% | COM | 369604301 |
| — | Alphabet Inc. Cl A | 6,358 | $832K | 0.2% | $133.22 | — | COM | 02079k305 |
| — | Xcel Energy Inc. | 13,502 | $773K | 0.1% | $63.06 | — | COM | 98389b100 |
| ASB | Associated Banc-Corp. | 44,470 | $761K | 0.1% | $19.30 | -17.3% | COM | 045487105 |
| — | Eaton Corp. | 3,456 | $737K | 0.1% | $155.68 | — | COM | g29183103 |
| HD | Home Depot Inc. | 2,381 | $719K | 0.1% | $273.74 | +10.7% | COM | 437076102 |
| MO | Altria Group Inc. | 17,066 | $718K | 0.1% | $32.80 | +11.0% | COM | 02209S103 |
| — | Costco Wholesale Corp. | 1,237 | $699K | 0.1% | $407.87 | — | COM | 22160k105 |
| SLB | Schlumberger | 10,426 | $608K | 0.1% | $19.11 | +184.7% | COM | 806857108 |
| MS | Morgan Stanley | 7,410 | $605K | 0.1% | $58.38 | +37.5% | COM | 617446448 |
| NSC | Norfolk Southern Corp. | 3,069 | $604K | 0.1% | $158.29 | +29.5% | COM | 655844108 |
| MDLZ | Mondelez International Inc. | 8,469 | $588K | 0.1% | $46.28 | +45.2% | COM | 609207105 |
| TXN | Texas Instruments Inc. | 3,581 | $569K | 0.1% | $123.80 | +28.3% | COM | 882508104 |
| HP | Helmerich & Payne Inc. | 13,000 | $548K | 0.1% | $29.48 | +41.7% | COM | 423452101 |
| — | Coastalsouth Bancshares, Inc. | 37,046 | $546K | 0.1% | $14.79 | — | COM | 19058x207 |
| — | Fidelity National Information | 8,863 | $490K | 0.1% | $101.18 | — | COM | 31620m106 |
| BP | BP PLC | 12,456 | $482K | 0.1% | $36.66 | — | COM | 055622104 |
| DE | Deere & Co. | 1,268 | $479K | 0.1% | $181.55 | +119.2% | COM | 244199105 |
| — | Crowdstrike Holdings Inc. | 2,858 | $478K | 0.1% | $117.64 | — | COM | 22788c105 |
| ACN | Accenture PLC | 1,539 | $473K | 0.1% | $232.94 | +30.7% | COM | G1151C101 |
| KMB | Kimberly-Clark Corp. | 3,907 | $472K | 0.1% | $105.77 | +11.3% | COM | 494368103 |
| LMT | Lockheed Martin Corp. | 1,150 | $470K | 0.1% | $360.66 | +15.1% | COM | 539830109 |
| AEM | Agnico Eagle Mines Ltd. | 10,018 | $455K | 0.1% | $45.77 | +2.0% | COM | 008474108 |
| — | Duke Energy Corp. | 5,080 | $448K | 0.1% | $96.84 | — | COM | 26441c204 |
| EMR | Emerson Electric Co. | 4,474 | $432K | 0.1% | $61.38 | +48.5% | COM | 291011104 |
| F | Ford Motor Co. | 34,750 | $432K | 0.1% | $9.45 | +17.4% | COM | 345370860 |
| META | Meta Platforms Inc. | 1,416 | $425K | 0.1% | $182.17 | +64.3% | COM | 30303M102 |
| — | Heartland Financial Inc. | 13,900 | $409K | 0.1% | $29.43 | — | COM | 42234q102 |
| — | ConocoPhillips | 3,305 | $396K | 0.1% | $104.80 | — | COM | 20825c104 |
| LNT | Alliant Energy Corp. | 7,548 | $366K | 0.1% | $45.50 | +5.1% | COM | 018802108 |
| BCE | BCE Inc. | 9,435 | $360K | 0.1% | $37.60 | -7.9% | COM | 05534B760 |
| CL | Colgate-Palmolive Co. | 4,987 | $355K | 0.1% | $48.58 | +45.9% | COM | 194162103 |
| — | Oracle Corp. | 3,128 | $331K | 0.1% | $44.04 | — | COM | 68389x105 |
| ROK | Rockwell Automation, Inc. | 1,136 | $325K | 0.1% | $246.25 | +20.5% | COM | 773903109 |
| KO | Coca Cola Co. | 5,748 | $322K | 0.1% | $43.92 | +26.9% | COM | 191216100 |
| OXY | Occidental Petroleum Corp. | 4,939 | $320K | 0.1% | $46.10 | +30.7% | COM | 674599105 |
| HSY | Hershey Co. | 1,567 | $314K | 0.1% | $184.56 | +13.1% | COM | 427866108 |
| MET | MetLife Inc. | 4,920 | $310K | 0.1% | $40.82 | +42.1% | COM | 59156R108 |
| BMO | Bank of Montreal | 3,618 | $305K | 0.1% | $59.32 | +34.1% | COM | 063671101 |
| AMAT | Applied Materials Inc. | 2,032 | $281K | 0.1% | $113.07 | +24.2% | COM | 038222105 |
| — | Ansys Inc. | 943 | $281K | 0.1% | $182.96 | — | COM | 03662q105 |
| VFC | VF Corp. | 15,758 | $278K | 0.1% | $26.19 | -27.3% | COM | 918204108 |
| — | Kellogg Co. | 4,588 | $273K | 0.1% | $45.52 | +20.6% | COM | 487836108 |
| — | Exact Sciences Corp. | 3,987 | $272K | 0.1% | $67.81 | — | COM | 30063p105 |
| AMGN | Amgen Inc. | 1,008 | $271K | 0.1% | $214.55 | +8.1% | COM | 031162100 |
| PSX | Phillips 66 | 2,237 | $269K | 0.1% | $81.52 | +26.8% | COM | 718546104 |
| QCOM | Qualcomm Inc. | 2,239 | $249K | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| AJG | Arthur J. Gallagher & Co. | 1,058 | $241K | 0.0% | $203.16 | +7.8% | COM | 363576109 |
| — | McKesson Corp. | 548 | $238K | 0.0% | $427.31 | — | COM | 58155q103 |
| WMT | Walmart Inc. | 1,456 | $233K | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| — | Exelon Corp. | 6,055 | $229K | 0.0% | $37.79 | — | COM | 30161n101 |
| CEG | Constellation Energy Corp. | 2,014 | $220K | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| ADI | Analog Devices | 1,242 | $217K | 0.0% | $176.90 | +0.0% | COM | 032654105 |
| — | Waste Management Inc. | 1,415 | $216K | 0.0% | $173.42 | — | COM | 94106l109 |
| NIC | Nicolet Bankshares Inc. | 3,088 | $215K | 0.0% | $73.26 | 0.0% | COM | 65406E102 |
| — | Marathon Bancorp Inc | 25,000 | $215K | 0.0% | $8.60 | — | COM | 565759107 |
| CVS | CVS Health Corp. | 3,070 | $214K | 0.0% | $64.30 | +0.4% | COM | 126650100 |
| — | Target Corp. | 1,912 | $211K | 0.0% | $146.95 | — | COM | 87612e106 |
| LOW | Lowes Companies Inc. | 987 | $205K | 0.0% | $197.77 | +8.7% | COM | 548661107 |
| — | Ares Capital Corp. | 10,370 | $202K | 0.0% | $18.79 | — | COM | 04010l103 |
| OSG | AMBAC Financial Group | 14,000 | $169K | 0.0% | $10.26 | +31.0% | COM | 023139884 |
| — | Vuzix Corp. | 22,300 | $80,949 | 0.0% | $4.33 | — | COM | 92921w300 |
| NOK | Nokia Corp. | 14,534 | $54,357 | 0.0% | $5.16 | — | COM | 654902204 |
| — | Nano Dimension Ltd. | 10,000 | $27,200 | 0.0% | $2.30 | — | COM | 63008g203 |
| — | Tellurian Inc. | 23,000 | $26,680 | 0.0% | $4.44 | — | COM | 87968a104 |
| — | OPKO Health Inc. | 10,000 | $16,000 | 0.0% | $3.54 | — | COM | 68375n103 |
| — | Malachite Innovations Com | 74,000 | $11,840 | 0.0% | $0.26 | — | COM | 56089m107 |
| SRNE | Sorrento Therapeutics Inc. | 20,000 | $1,880 | 0.0% | $0.65 | -64.8% | COM | 83587F202 |
| — | Dotz Nano Ltde | 10,000 | $1,288 | 0.0% | $0.17 | — | COM | q3254m100 |
| — | Unrivaled Brands Inc. | 38,000 | $752 | 0.0% | $0.28 | — | COM | 91532e105 |
| — | Spooz Inc. | 1,535,000 | $460 | 0.0% | — | — | COM | 84915Q100 |
| BEEI | Bald Eagle Energy | 14,000 | $1 | 0.0% | $0.00 | +8662.5% | COM | 057690109 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -86.0% | COM | 684008105 |