Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp. | 149,960 | $74.26M | 11.5% | $443.56 | — | COM | 67066g104 |
| BA | Boeing Co. | 116,032 | $30.24M | 4.7% | $205.16 | +4.2% | COM | 097023105 |
| — | Allegheny Technologies Inc. | 639,632 | $29.08M | 4.5% | $21.96 | — | COM | 01741r102 |
| C | Citigroup Inc. | 499,705 | $25.7M | 4.0% | $43.00 | -3.8% | COM | 172967424 |
| WFC | Wells Fargo & Co. | 436,203 | $21.47M | 3.3% | $36.49 | +12.4% | COM | 949746101 |
| BMY | Bristol-Myers Squibb Corp. | 390,691 | $20.05M | 3.1% | $42.93 | +9.5% | COM | 110122108 |
| BAC | Bank of America Corp. | 580,192 | $19.54M | 3.0% | $29.59 | -6.7% | COM | 060505104 |
| T | AT&T Inc. | 1,150,730 | $19.31M | 3.0% | $15.17 | -6.3% | COM | 00206R102 |
| MDT | Medtronic PLC | 219,285 | $18.06M | 2.8% | $79.95 | -10.6% | COM | G5960L103 |
| HAL | Halliburton Co. | 490,230 | $17.72M | 2.7% | $32.23 | +13.1% | COM | 406216101 |
| NEM | Newmont Corp. | 427,826 | $17.71M | 2.7% | $47.64 | -22.7% | COM | 651639106 |
| — | Verizon Communications | 467,498 | $17.62M | 2.7% | $46.30 | — | COM | 92343v104 |
| — | Walgreens Boots Alliance Inc. | 670,688 | $17.51M | 2.7% | $38.25 | — | COM | 931427108 |
| DIS | The Walt Disney Co. | 171,075 | $15.45M | 2.4% | $91.17 | -5.4% | COM | 254687106 |
| — | Kinder Morgan Inc. | 824,781 | $14.55M | 2.2% | $16.68 | — | COM | 49456b101 |
| — | Cisco Systems Inc. | 287,072 | $14.5M | 2.2% | $42.06 | — | COM | 17275r102 |
| — | Organon & Co. | 999,099 | $14.41M | 2.2% | $18.29 | — | COM | 68622v106 |
| DOW | Dow Inc. | 256,492 | $14.07M | 2.2% | $34.84 | +28.2% | COM | 260557103 |
| — | Reynolds Consumer Products | 522,891 | $14.03M | 2.2% | $28.29 | — | COM | 76171l106 |
| AAPL | Apple Inc. | 70,402 | $13.55M | 2.1% | $134.21 | +36.2% | COM | 037833100 |
| — | Exxon Mobil Corp. | 117,873 | $11.78M | 1.8% | $89.75 | — | COM | 30231g102 |
| GT | Goodyear Tire & Rubber | 755,105 | $10.81M | 1.7% | $12.27 | +8.3% | COM | 382550101 |
| KVUE | Kenvue Inc. | 500,663 | $10.78M | 1.7% | $20.92 | -12.0% | COM | 49177J102 |
| CTRA | Coterra Energy Inc. | 400,372 | $10.22M | 1.6% | $17.13 | +45.7% | COM | 127097103 |
| LPX | Louisiana Pacific Corp. | 138,103 | $9.782M | 1.5% | $65.42 | -8.7% | COM | 546347105 |
| — | Gates Industrial Corp. | 676,773 | $9.082M | 1.4% | $15.44 | — | COM | g39108108 |
| MCS | Marcus Corp. | 564,964 | $8.237M | 1.3% | $15.36 | -2.5% | COM | 566330106 |
| — | Manpower Inc. | 102,572 | $8.151M | 1.3% | $79.47 | — | COM | 56418h100 |
| — | General Motors Co. | 213,132 | $7.656M | 1.2% | $33.79 | — | COM | 37045v100 |
| — | HanesBrands Inc. | 1,470,474 | $6.558M | 1.0% | $8.39 | — | COM | 410345102 |
| MSFT | Microsoft Corp. | 15,328 | $5.764M | 0.9% | $186.91 | +87.4% | COM | 594918104 |
| USB | US Bancorp | 132,701 | $5.743M | 0.9% | $34.49 | -4.0% | COM | 902973304 |
| PFE | Pfizer Inc. | 173,793 | $5.004M | 0.8% | $30.12 | -12.3% | COM | 717081103 |
| UNP | Union Pacific Corp. | 20,257 | $4.976M | 0.8% | $66.15 | +216.3% | COM | 907818108 |
| LLY | Eli Lilly & Co. | 7,823 | $4.56M | 0.7% | $160.69 | +257.9% | COM | 532457108 |
| JPM | JP Morgan Chase & Co. | 26,107 | $4.441M | 0.7% | $101.21 | +43.2% | COM | 46625H100 |
| — | Abbvie Inc. | 25,007 | $3.875M | 0.6% | $119.24 | — | COM | 00287y109 |
| CVX | Chevron Corp. | 23,776 | $3.546M | 0.5% | $121.99 | +13.0% | COM | 166764100 |
| — | WEC Energy Group Inc. | 34,331 | $2.89M | 0.4% | $86.34 | — | COM | 92939u106 |
| MTG | MGIC Investment Corp. | 142,472 | $2.748M | 0.4% | $10.16 | +74.2% | COM | 552848103 |
| — | Alphabet Inc. Cl C | 19,403 | $2.734M | 0.4% | $158.87 | — | COM | 02079k107 |
| IP | International Paper Co. | 71,210 | $2.574M | 0.4% | $36.07 | -11.4% | COM | 460146103 |
| WRB | Berkley W R Corp. | 36,349 | $2.571M | 0.4% | $23.19 | +85.5% | COM | 084423102 |
| FISV | Fiserv Inc. | 19,236 | $2.555M | 0.4% | $77.19 | +59.0% | COM | 337738108 |
| — | Kellanova | 43,448 | $2.429M | 0.4% | $48.44 | +0.7% | COM | 487836108 |
| UPS | United Parcel Service Inc. | 15,329 | $2.41M | 0.4% | $134.26 | 0.0% | COM | 911312106 |
| KHC | Kraft Heinz Co. | 63,781 | $2.359M | 0.4% | $32.71 | -7.1% | COM | 500754106 |
| UNH | UnitedHealth Group Inc. | 4,010 | $2.111M | 0.3% | $498.35 | +2.6% | COM | 91324P102 |
| AMZN | Amazon Inc. | 11,988 | $1.821M | 0.3% | $118.69 | +18.1% | COM | 023135106 |
| — | Alphabet Inc. Cl A | 12,547 | $1.753M | 0.3% | $136.41 | — | COM | 02079k305 |
| KSS | Kohls Corp. | 59,496 | $1.706M | 0.3% | $46.11 | -49.2% | COM | 500255104 |
| AMD | Advanced Micro Devices Inc. | 11,531 | $1.7M | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| INTC | Intel Corp. | 33,213 | $1.669M | 0.3% | $32.08 | +24.8% | COM | 458140100 |
| — | Johnson Controls Intl. | 27,490 | $1.585M | 0.2% | $49.22 | — | COM | g51502105 |
| PM | Philip Morris International In | 16,737 | $1.575M | 0.2% | $70.10 | +19.4% | COM | 718172109 |
| PG | Procter & Gamble Co. | 9,644 | $1.413M | 0.2% | $71.62 | +96.3% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 12,788 | $1.394M | 0.2% | $55.16 | +75.5% | COM | 58933Y105 |
| — | Tesla Inc. | 5,576 | $1.386M | 0.2% | $350.32 | — | COM | 88160r101 |
| — | Servicenow Inc. | 1,848 | $1.306M | 0.2% | $706.49 | — | COM | 81762p102 |
| JNJ | Johnson & Johnson | 7,166 | $1.123M | 0.2% | $111.43 | +28.9% | COM | 478160104 |
| FAST | Fastenal Co. | 17,225 | $1.116M | 0.2% | $11.97 | +139.7% | COM | 311900104 |
| MCD | McDonalds Corp. | 3,760 | $1.115M | 0.2% | $129.22 | +100.2% | COM | 580135101 |
| ABT | Abbott Laboratories | 9,995 | $1.1M | 0.2% | $54.75 | +75.5% | COM | 002824100 |
| — | Adobe Inc. | 1,805 | $1.077M | 0.2% | $596.60 | — | COM | 00724f101 |
| IBM | IBM Corp. | 6,566 | $1.074M | 0.2% | $98.60 | +43.5% | COM | 459200101 |
| PEP | PepsiCo Inc. | 6,161 | $1.046M | 0.2% | $120.42 | +27.7% | COM | 713448108 |
| ITW | Illinois Tool Works Inc. | 3,974 | $1.041M | 0.2% | $226.81 | +0.2% | COM | 452308109 |
| GE | General Electric Co. | 8,014 | $1.023M | 0.2% | $63.86 | +43.2% | COM | 369604301 |
| BRK/B | Berkshire Hathaway Cl B | 2,851 | $1.017M | 0.2% | $224.78 | +56.2% | COM | 084670702 |
| ASB | Associated Banc-Corp. | 45,081 | $964K | 0.1% | $19.26 | -14.1% | COM | 045487105 |
| — | Visa Inc. | 3,651 | $951K | 0.1% | $181.71 | — | COM | 92826c839 |
| — | MGE Energy Inc. | 12,975 | $938K | 0.1% | $78.84 | — | COM | 55277p104 |
| CAT | Caterpillar Inc. | 3,047 | $901K | 0.1% | $223.75 | +12.3% | COM | 149123101 |
| — | Mastercard Inc. | 2,039 | $870K | 0.1% | $366.77 | — | COM | 57636q104 |
| — | Costco Wholesale Corp. | 1,296 | $855K | 0.1% | $419.34 | — | COM | 22160k105 |
| — | Eaton Corp. | 3,519 | $847K | 0.1% | $157.20 | — | COM | g29183103 |
| META | Meta Platforms Inc. | 2,332 | $825K | 0.1% | $237.64 | +36.1% | COM | 30303M102 |
| — | Netflix Inc. | 1,638 | $797K | 0.1% | $486.78 | — | COM | 64110l106 |
| — | Xcel Energy Inc. | 12,839 | $795K | 0.1% | $63.06 | — | COM | 98389b100 |
| HD | Home Depot Inc. | 2,243 | $777K | 0.1% | $273.74 | +7.3% | COM | 437076102 |
| AVGO | Broadcom Inc. | 675 | $753K | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| MO | Altria Group Inc. | 18,036 | $728K | 0.1% | $32.91 | +5.8% | COM | 02209S103 |
| — | Crowdstrike Holdings Inc. | 2,810 | $717K | 0.1% | $117.64 | — | COM | 22788c105 |
| NSC | Norfolk Southern Corp. | 3,025 | $715K | 0.1% | $158.29 | +26.4% | COM | 655844108 |
| MS | Morgan Stanley | 7,164 | $668K | 0.1% | $58.38 | +28.1% | COM | 617446448 |
| MDLZ | Mondelez International Inc. | 8,456 | $612K | 0.1% | $46.28 | +38.9% | COM | 609207105 |
| F | Ford Motor Co. | 49,101 | $599K | 0.1% | $9.50 | +1.3% | COM | 345370860 |
| AMAT | Applied Materials Inc. | 3,438 | $557K | 0.1% | $125.78 | +14.6% | COM | 038222105 |
| — | Coastalsouth Bancshares, Inc. | 37,046 | $556K | 0.1% | $14.79 | — | COM | 19058x207 |
| TXN | Texas Instruments Inc. | 3,228 | $550K | 0.1% | $123.80 | +17.5% | COM | 882508104 |
| AEM | Agnico Eagle Mines Ltd. | 10,018 | $549K | 0.1% | $45.77 | +4.8% | COM | 008474108 |
| SLB | Schlumberger | 10,526 | $548K | 0.1% | $19.11 | +167.9% | COM | 806857108 |
| — | Fidelity National Information | 8,785 | $528K | 0.1% | $101.18 | — | COM | 31620m106 |
| — | Heartland Financial Inc. | 13,900 | $523K | 0.1% | $29.43 | — | COM | 42234q102 |
| DE | Deere & Co. | 1,262 | $505K | 0.1% | $181.55 | +101.1% | COM | 244199105 |
| — | Duke Energy Corp. | 5,037 | $489K | 0.1% | $96.84 | — | COM | 26441c204 |
| LNT | Alliant Energy Corp. | 9,263 | $475K | 0.1% | $45.68 | +1.7% | COM | 018802108 |
| KMB | Kimberly-Clark Corp. | 3,907 | $475K | 0.1% | $105.77 | +5.1% | COM | 494368103 |
| HP | Helmerich & Payne Inc. | 13,000 | $471K | 0.1% | $29.48 | +31.2% | COM | 423452101 |
| LMT | Lockheed Martin Corp. | 1,003 | $455K | 0.1% | $360.66 | +15.7% | COM | 539830109 |
| SPG | Simon Property Group | 3,144 | $448K | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| — | US Silica Holdings, Inc. | 39,250 | $444K | 0.1% | $11.31 | — | COM | 90346e103 |
| EMR | Emerson Electric Co. | 4,474 | $435K | 0.1% | $61.38 | +43.5% | COM | 291011104 |
| ACN | Accenture PLC | 1,189 | $417K | 0.1% | $232.94 | +34.2% | COM | G1151C101 |
| BP | BP PLC | 11,479 | $406K | 0.1% | $36.66 | — | COM | 055622104 |
| CL | Colgate-Palmolive Co. | 4,987 | $398K | 0.1% | $48.58 | +47.7% | COM | 194162103 |
| — | Oracle Corp. | 3,629 | $383K | 0.1% | $52.51 | — | COM | 68389x105 |
| — | ConocoPhillips | 3,280 | $381K | 0.1% | $104.80 | — | COM | 20825c104 |
| BCE | BCE Inc. | 9,318 | $367K | 0.1% | $37.60 | -13.7% | COM | 05534B760 |
| BMO | Bank of Montreal | 3,663 | $362K | 0.1% | $59.53 | +28.6% | COM | 063671101 |
| ROK | Rockwell Automation, Inc. | 1,124 | $349K | 0.1% | $246.25 | +9.7% | COM | 773903109 |
| KO | The Coca-Cola Co. | 5,822 | $343K | 0.1% | $44.04 | +20.9% | COM | 191216100 |
| — | Ansys Inc. | 943 | $342K | 0.1% | $182.96 | — | COM | 03662q105 |
| — | Waste Management Inc. | 1,903 | $341K | 0.1% | $174.88 | — | COM | 94106l109 |
| QCOM | Qualcomm Inc. | 2,273 | $329K | 0.1% | $110.18 | +7.4% | COM | 747525103 |
| MET | MetLife Inc. | 4,964 | $328K | 0.1% | $40.82 | +44.0% | COM | 59156R108 |
| — | Target Corp. | 2,262 | $322K | 0.0% | $146.25 | — | COM | 87612e106 |
| PSX | Phillips 66 | 2,237 | $298K | 0.0% | $81.52 | +36.2% | COM | 718546104 |
| — | Exact Sciences Corp. | 3,987 | $295K | 0.0% | $67.81 | — | COM | 30063p105 |
| OXY | Occidental Petroleum Corp. | 4,889 | $292K | 0.0% | $46.10 | +27.2% | COM | 674599105 |
| — | McKesson Corp. | 630 | $292K | 0.0% | $431.99 | — | COM | 58155q103 |
| GS | Goldman Sachs | 700 | $270K | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| — | Exelon Corp. | 7,503 | $269K | 0.0% | $37.43 | — | COM | 30161n101 |
| ELV | Elevance Health Inc. | 551 | $260K | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| AXP | American Express Co. | 1,358 | $254K | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| — | Fedex Corp. | 1,000 | $253K | 0.0% | $252.97 | — | COM | 31428x106 |
| NIC | Nicolet Bankshares Inc. | 3,088 | $249K | 0.0% | $73.26 | -0.3% | COM | 65406E102 |
| RTX | Raytheon Technologies Inc. | 2,940 | $247K | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| SOFI | Sofi Technologies Inc. | 24,500 | $244K | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| CVS | CVS Health Corp. | 3,072 | $243K | 0.0% | $64.30 | +1.7% | COM | 126650100 |
| AMGN | Amgen Inc. | 825 | $238K | 0.0% | $214.55 | +18.9% | COM | 031162100 |
| AJG | Arthur J. Gallagher & Co. | 1,052 | $237K | 0.0% | $203.16 | +14.4% | COM | 363576109 |
| WMT | Walmart Inc. | 1,498 | $236K | 0.0% | $51.81 | -0.3% | COM | 931142103 |
| ADI | Analog Devices | 1,188 | $236K | 0.0% | $176.90 | -2.6% | COM | 032654105 |
| — | Marathon Bancorp Inc | 25,000 | $234K | 0.0% | $8.60 | — | COM | 565759107 |
| CEG | Constellation Energy Corp. | 1,985 | $232K | 0.0% | $101.44 | +13.5% | COM | 21037T109 |
| OSG | AMBAC Financial Group | 14,000 | $231K | 0.0% | $10.26 | +35.5% | COM | 023139884 |
| MSI | Motorola Solutions Inc. | 731 | $229K | 0.0% | $295.69 | 0.0% | COM | 620076307 |
| — | Expedia Inc. | 1,500 | $228K | 0.0% | $151.79 | — | COM | 30212p303 |
| SCHW | Charles Schwab | 3,205 | $221K | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| HON | Honeywell Inc. | 1,050 | $220K | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| LOW | Lowes Companies Inc. | 982 | $219K | 0.0% | $197.77 | -1.5% | COM | 548661107 |
| KLAC | KLA-Tencor Corp. | 375 | $218K | 0.0% | $510.90 | 0.0% | COM | 482480100 |
| — | Ares Capital Corp. | 10,370 | $208K | 0.0% | $18.79 | — | COM | 04010l103 |
| PPG | PPG Industries Inc. | 1,358 | $203K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| — | Vuzix Corp. | 30,300 | $63,175 | 0.0% | $3.74 | — | COM | 92921w300 |
| NOK | Nokia Corp. | 12,434 | $42,524 | 0.0% | $5.16 | — | COM | 654902204 |
| — | Nano Dimension Ltd. | 10,000 | $24,000 | 0.0% | $2.30 | — | COM | 63008g203 |
| — | Malachite Innovations Com | 74,000 | $19,980 | 0.0% | $0.26 | — | COM | 56089m107 |
| — | Tellurian Inc. | 23,000 | $17,379 | 0.0% | $4.44 | — | COM | 87968a104 |
| — | OPKO Health Inc. | 10,000 | $15,100 | 0.0% | $3.54 | — | COM | 68375n103 |
| — | Spooz Inc. | 1,535,000 | $5,833 | 0.0% | — | — | COM | 84915Q100 |
| SRNE | Sorrento Therapeutics Inc. | 30,000 | $3,705 | 0.0% | $0.46 | -83.9% | COM | 83587F202 |
| — | Dotz Nano Ltde | 10,000 | $1,226 | 0.0% | $0.17 | — | COM | q3254m100 |
| — | Unrivaled Brands Inc. | 38,000 | $258 | 0.0% | $0.28 | — | COM | 91532e105 |
| BEEI | Bald Eagle Energy | 14,000 | $1 | 0.0% | $0.00 | +9900.0% | COM | 057690109 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -86.0% | COM | 684008105 |