Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp. | 164,709 | $149M | 19.1% | $484.75 | — | COM | 67066g104 |
| C | Citigroup Inc. | 501,265 | $31.7M | 4.1% | $43.00 | +22.2% | COM | 172967424 |
| — | Allegheny Technologies Inc. | 602,935 | $30.85M | 4.0% | $21.96 | — | COM | 01741r102 |
| BA | Boeing Co. | 127,672 | $24.64M | 3.2% | $205.19 | +0.1% | COM | 097023105 |
| WFC | Wells Fargo & Co. | 422,641 | $24.5M | 3.1% | $36.49 | +37.4% | COM | 949746101 |
| — | Organon & Co. | 1,241,795 | $23.35M | 3.0% | $18.39 | — | COM | 68622v106 |
| NEM | Newmont Corp. | 649,674 | $23.28M | 3.0% | $42.69 | -22.4% | COM | 651639106 |
| BAC | Bank of America Corp. | 589,711 | $22.36M | 2.9% | $29.65 | +10.6% | COM | 060505104 |
| — | Exxon Mobil Corp. | 188,907 | $21.96M | 2.8% | $99.71 | — | COM | 30231g102 |
| BMY | Bristol-Myers Squibb Corp. | 390,503 | $21.18M | 2.7% | $42.93 | +7.5% | COM | 110122108 |
| T | AT&T Inc. | 1,150,667 | $20.25M | 2.6% | $15.17 | +3.0% | COM | 00206R102 |
| — | Verizon Communications | 462,170 | $19.39M | 2.5% | $46.30 | — | COM | 92343v104 |
| — | Gates Industrial Corp. | 1,077,505 | $19.08M | 2.5% | $16.28 | — | COM | g39108108 |
| MDT | Medtronic PLC | 216,727 | $18.89M | 2.4% | $79.95 | +0.9% | COM | G5960L103 |
| HAL | Halliburton Co. | 475,384 | $18.74M | 2.4% | $32.23 | +5.9% | COM | 406216101 |
| KVUE | Kenvue Inc. | 865,141 | $18.57M | 2.4% | $20.05 | -6.0% | COM | 49177J102 |
| — | Walgreens Boots Alliance Inc. | 735,413 | $15.95M | 2.0% | $36.79 | — | COM | 931427108 |
| DOW | Dow Inc. | 254,882 | $14.77M | 1.9% | $34.84 | +40.5% | COM | 260557103 |
| — | Cisco Systems Inc. | 292,443 | $14.6M | 1.9% | $42.20 | — | COM | 17275r102 |
| AAPL | Apple Inc. | 72,775 | $12.48M | 1.6% | $135.71 | +32.8% | COM | 037833100 |
| DIS | The Walt Disney Co. | 96,410 | $11.8M | 1.5% | $91.17 | +12.3% | COM | 254687106 |
| LPX | Louisiana Pacific Corp. | 140,233 | $11.77M | 1.5% | $65.52 | +9.7% | COM | 546347105 |
| CTRA | Coterra Energy Inc. | 399,469 | $11.14M | 1.4% | $17.13 | +40.2% | COM | 127097103 |
| GT | Goodyear Tire & Rubber | 810,770 | $11.13M | 1.4% | $12.33 | +6.1% | COM | 382550101 |
| — | General Motors Co. | 217,519 | $9.864M | 1.3% | $34.02 | — | COM | 37045v100 |
| PTEN | Patterson UTI Energy | 804,815 | $9.609M | 1.2% | $11.11 | 0.0% | COM | 703481101 |
| — | HanesBrands Inc. | 1,456,823 | $8.45M | 1.1% | $8.39 | — | COM | 410345102 |
| — | Manpower Inc. | 106,356 | $8.257M | 1.1% | $79.40 | — | COM | 56418h100 |
| MCS | Marcus Corp. | 558,289 | $7.961M | 1.0% | $15.36 | -7.9% | COM | 566330106 |
| MSFT | Microsoft Corp. | 16,079 | $6.765M | 0.9% | $196.83 | +102.8% | COM | 594918104 |
| USB | US Bancorp | 133,626 | $5.973M | 0.8% | $34.49 | +12.0% | COM | 902973304 |
| LLY | Eli Lilly & Co. | 7,172 | $5.58M | 0.7% | $160.69 | +337.2% | COM | 532457108 |
| PFE | Pfizer Inc. | 179,939 | $4.993M | 0.6% | $29.93 | -17.6% | COM | 717081103 |
| UNP | Union Pacific Corp. | 20,248 | $4.98M | 0.6% | $66.15 | +256.1% | COM | 907818108 |
| — | Abbvie Inc. | 24,489 | $4.459M | 0.6% | $119.24 | — | COM | 00287y109 |
| CVX | Chevron Corp. | 24,996 | $3.943M | 0.5% | $122.82 | +13.2% | COM | 166764100 |
| — | Kinder Morgan Inc. | 207,671 | $3.809M | 0.5% | $16.68 | — | COM | 49456b101 |
| WRB | Berkley W R Corp. | 36,349 | $3.215M | 0.4% | $23.19 | +121.8% | COM | 084423102 |
| IP | International Paper Co. | 81,410 | $3.177M | 0.4% | $35.76 | -6.0% | COM | 460146103 |
| — | Alphabet Inc. Cl C | 20,501 | $3.121M | 0.4% | $158.52 | — | COM | 02079k107 |
| FISV | Fiserv Inc. | 19,223 | $3.072M | 0.4% | $77.19 | +88.7% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Cl B | 7,093 | $2.983M | 0.4% | $325.59 | +20.8% | COM | 084670702 |
| — | WEC Energy Group Inc. | 35,942 | $2.952M | 0.4% | $86.15 | — | COM | 92939u106 |
| JPM | JP Morgan Chase & Co. | 14,093 | $2.823M | 0.4% | $101.21 | +71.5% | COM | 46625H100 |
| MTG | MGIC Investment Corp. | 115,447 | $2.581M | 0.3% | $10.16 | +96.4% | COM | 552848103 |
| KHC | Kraft Heinz Co. | 68,456 | $2.526M | 0.3% | $32.71 | +0.3% | COM | 500754106 |
| AMZN | Amazon Inc. | 13,890 | $2.505M | 0.3% | $125.29 | +33.2% | COM | 023135106 |
| — | Kellanova | 43,481 | $2.491M | 0.3% | $48.44 | +7.3% | COM | 487836108 |
| AMD | Advanced Micro Devices Inc. | 12,788 | $2.308M | 0.3% | $123.46 | +41.6% | COM | 007903107 |
| UPS | United Parcel Service Inc. | 15,300 | $2.274M | 0.3% | $134.26 | +1.6% | COM | 911312106 |
| KMB | Kimberly-Clark Corp. | 17,200 | $2.225M | 0.3% | $112.19 | +1.7% | COM | 494368103 |
| — | Alphabet Inc. Cl A | 13,575 | $2.049M | 0.3% | $137.51 | — | COM | 02079k305 |
| UNH | UnitedHealth Group Inc. | 3,510 | $1.736M | 0.2% | $498.35 | -1.9% | COM | 91324P102 |
| MRK | Merck & Co. Inc. | 12,858 | $1.697M | 0.2% | $55.16 | +109.9% | COM | 58933Y105 |
| KSS | Kohls Corp. | 57,946 | $1.689M | 0.2% | $46.11 | -41.8% | COM | 500255104 |
| — | Johnson Controls Intl. | 25,490 | $1.665M | 0.2% | $49.22 | — | COM | g51502105 |
| PG | Procter & Gamble Co. | 9,991 | $1.621M | 0.2% | $74.33 | +101.6% | COM | 742718109 |
| PM | Philip Morris International In | 16,713 | $1.531M | 0.2% | $70.10 | +21.2% | COM | 718172109 |
| GE | General Electric Co. | 8,511 | $1.494M | 0.2% | $66.93 | +73.9% | COM | 369604301 |
| INTC | Intel Corp. | 33,724 | $1.49M | 0.2% | $32.26 | +36.5% | COM | 458140100 |
| FAST | Fastenal Co. | 16,840 | $1.299M | 0.2% | $11.97 | +184.1% | COM | 311900104 |
| — | Eaton Corp. | 3,919 | $1.225M | 0.2% | $173.07 | — | COM | g29183103 |
| — | Costco Wholesale Corp. | 1,619 | $1.186M | 0.2% | $481.84 | — | COM | 22160k105 |
| JNJ | Johnson & Johnson | 7,269 | $1.15M | 0.1% | $111.98 | +34.2% | COM | 478160104 |
| META | Meta Platforms Inc. | 2,332 | $1.132M | 0.1% | $237.64 | +86.5% | COM | 30303M102 |
| ABT | Abbott Laboratories | 9,915 | $1.127M | 0.1% | $54.75 | +102.3% | COM | 002824100 |
| CAT | Caterpillar Inc. | 2,944 | $1.079M | 0.1% | $223.75 | +39.0% | COM | 149123101 |
| — | Tesla Inc. | 6,071 | $1.067M | 0.1% | $336.09 | — | COM | 88160r101 |
| PEP | PepsiCo Inc. | 6,038 | $1.057M | 0.1% | $120.42 | +30.6% | COM | 713448108 |
| — | Visa Inc. | 3,774 | $1.053M | 0.1% | $184.88 | — | COM | 92826c839 |
| — | Adobe Inc. | 2,075 | $1.047M | 0.1% | $584.63 | — | COM | 00724f101 |
| IBM | IBM Corp. | 5,392 | $1.03M | 0.1% | $98.60 | +75.0% | COM | 459200101 |
| — | MGE Energy Inc. | 12,975 | $1.021M | 0.1% | $78.84 | — | COM | 55277p104 |
| MCD | McDonalds Corp. | 3,550 | $1.001M | 0.1% | $129.22 | +115.1% | COM | 580135101 |
| — | Netflix Inc. | 1,637 | $994K | 0.1% | $486.78 | — | COM | 64110l106 |
| ASB | Associated Banc-Corp. | 45,081 | $970K | 0.1% | $19.26 | +0.8% | COM | 045487105 |
| ITW | Illinois Tool Works Inc. | 3,556 | $954K | 0.1% | $226.81 | +9.2% | COM | 452308109 |
| HD | Home Depot Inc. | 2,443 | $937K | 0.1% | $279.87 | +24.5% | COM | 437076102 |
| — | Mastercard Inc. | 1,876 | $903K | 0.1% | $366.77 | — | COM | 57636q104 |
| — | Crowdstrike Holdings Inc. | 2,610 | $837K | 0.1% | $117.64 | — | COM | 22788c105 |
| MS | Morgan Stanley | 8,736 | $823K | 0.1% | $62.85 | +32.4% | COM | 617446448 |
| MO | Altria Group Inc. | 17,932 | $782K | 0.1% | $32.91 | +8.5% | COM | 02209S103 |
| NSC | Norfolk Southern Corp. | 3,025 | $771K | 0.1% | $158.29 | +50.2% | COM | 655844108 |
| — | Servicenow Inc. | 1,000 | $762K | 0.1% | $706.49 | — | COM | 81762p102 |
| F | Ford Motor Co. | 56,819 | $755K | 0.1% | $9.67 | +10.6% | COM | 345370860 |
| AMAT | Applied Materials Inc. | 3,437 | $709K | 0.1% | $125.78 | +43.4% | COM | 038222105 |
| — | Xcel Energy Inc. | 12,839 | $690K | 0.1% | $63.06 | — | COM | 98389b100 |
| TXN | Texas Instruments Inc. | 3,789 | $660K | 0.1% | $128.85 | +22.5% | COM | 882508104 |
| — | Fidelity National Information | 8,893 | $660K | 0.1% | $100.85 | — | COM | 31620m106 |
| — | Coastalsouth Bancshares, Inc. | 37,046 | $621K | 0.1% | $14.79 | — | COM | 19058x207 |
| AEM | Agnico Eagle Mines Ltd. | 10,018 | $598K | 0.1% | $45.77 | +8.2% | COM | 008474108 |
| AVGO | Broadcom Inc. | 448 | $594K | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| MDLZ | Mondelez International Inc. | 8,456 | $592K | 0.1% | $46.28 | +48.9% | COM | 609207105 |
| — | Waste Management Inc. | 2,753 | $587K | 0.1% | $186.70 | — | COM | 94106l109 |
| — | McKesson Corp. | 1,057 | $568K | 0.1% | $474.43 | — | COM | 58155q103 |
| SLB | Schlumberger | 10,326 | $566K | 0.1% | $19.11 | +150.2% | COM | 806857108 |
| HP | Helmerich & Payne Inc. | 13,000 | $547K | 0.1% | $29.48 | +28.4% | COM | 423452101 |
| — | Duke Energy Corp. | 5,181 | $501K | 0.1% | $96.84 | — | COM | 26441c204 |
| — | Heartland Financial Inc. | 13,900 | $489K | 0.1% | $29.43 | — | COM | 42234q102 |
| DE | Deere & Co. | 1,186 | $487K | 0.1% | $181.55 | +105.2% | COM | 244199105 |
| EMR | Emerson Electric Co. | 4,274 | $485K | 0.1% | $61.38 | +61.9% | COM | 291011104 |
| LNT | Alliant Energy Corp. | 9,370 | $472K | 0.1% | $45.68 | +0.9% | COM | 018802108 |
| — | Oracle Corp. | 3,666 | $460K | 0.1% | $53.25 | — | COM | 68389x105 |
| CL | Colgate-Palmolive Co. | 4,987 | $449K | 0.1% | $48.58 | +67.4% | COM | 194162103 |
| QCOM | Qualcomm Inc. | 2,646 | $448K | 0.1% | $115.59 | +28.5% | COM | 747525103 |
| — | US Silica Holdings, Inc. | 35,000 | $434K | 0.1% | $11.31 | — | COM | 90346e103 |
| MSI | Motorola Solutions Inc. | 1,223 | $434K | 0.1% | $306.50 | +5.2% | COM | 620076307 |
| LMT | Lockheed Martin Corp. | 944 | $429K | 0.1% | $360.66 | +15.3% | COM | 539830109 |
| BP | BP PLC | 11,379 | $429K | 0.1% | $36.66 | — | COM | 055622104 |
| — | ConocoPhillips | 3,280 | $417K | 0.1% | $104.80 | — | COM | 20825c104 |
| ACN | Accenture PLC | 1,189 | $412K | 0.1% | $232.94 | +52.3% | COM | G1151C101 |
| — | Target Corp. | 2,245 | $398K | 0.1% | $146.25 | — | COM | 87612e106 |
| CVS | CVS Health Corp. | 4,724 | $377K | 0.0% | $66.58 | +6.4% | COM | 126650100 |
| MET | MetLife Inc. | 4,969 | $368K | 0.0% | $40.82 | +61.7% | COM | 59156R108 |
| BMO | Bank of Montreal | 3,663 | $358K | 0.0% | $59.53 | +47.3% | COM | 063671101 |
| CEG | Constellation Energy Corp. | 1,902 | $352K | 0.0% | $101.44 | +38.3% | COM | 21037T109 |
| KO | The Coca-Cola Co. | 5,705 | $349K | 0.0% | $44.04 | +28.7% | COM | 191216100 |
| — | D R Horton Inc. | 2,079 | $342K | 0.0% | $164.55 | — | COM | 23331a109 |
| PSX | Phillips 66 | 2,072 | $338K | 0.0% | $81.52 | +65.6% | COM | 718546104 |
| SCHW | Charles Schwab | 4,538 | $328K | 0.0% | $58.51 | +9.8% | COM | 808513105 |
| — | Coresite Realty Corp. | 1,350 | $328K | 0.0% | $242.99 | — | COM | 21870q105 |
| ROK | Rockwell Automation, Inc. | 1,120 | $326K | 0.0% | $246.25 | +13.2% | COM | 773903109 |
| AXP | American Express Co. | 1,428 | $325K | 0.0% | $159.25 | +27.4% | COM | 025816109 |
| OXY | Occidental Petroleum Corp. | 4,889 | $318K | 0.0% | $46.10 | +24.9% | COM | 674599105 |
| BCE | BCE Inc. | 9,318 | $317K | 0.0% | $37.60 | -13.6% | COM | 05534B760 |
| — | Ansys Inc. | 908 | $315K | 0.0% | $182.96 | — | COM | 03662q105 |
| — | Apache Corp. | 9,030 | $310K | 0.0% | $34.38 | — | COM | 037411105 |
| ADI | Analog Devices | 1,488 | $294K | 0.0% | $178.79 | +4.2% | COM | 032654105 |
| WMT | Walmart Inc. | 4,784 | $288K | 0.0% | $54.72 | +2.4% | COM | 931142103 |
| ELV | Elevance Health Inc. | 551 | $286K | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| RTX | Raytheon Technologies Inc. | 2,917 | $284K | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| — | Exact Sciences Corp. | 3,987 | $275K | 0.0% | $67.81 | — | COM | 30063p105 |
| — | Exelon Corp. | 7,253 | $272K | 0.0% | $37.43 | — | COM | 30161n101 |
| NIC | Nicolet Bankshares Inc. | 3,088 | $266K | 0.0% | $73.26 | +6.7% | COM | 65406E102 |
| KLAC | KLA-Tencor Corp. | 375 | $262K | 0.0% | $510.90 | +23.7% | COM | 482480100 |
| LOW | Lowes Companies Inc. | 1,014 | $258K | 0.0% | $198.54 | +11.8% | COM | 548661107 |
| SPG | Simon Property Group | 1,644 | $257K | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| AMGN | Amgen Inc. | 861 | $245K | 0.0% | $217.12 | +27.2% | COM | 031162100 |
| — | Marathon Bancorp Inc | 25,000 | $234K | 0.0% | $8.60 | — | COM | 565759107 |
| MAS | Masco Corp. | 2,880 | $227K | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| NVO | Novo-Nordisk ADR | 1,721 | $221K | 0.0% | $128.39 | — | COM | 670100205 |
| — | O-I Glass Inc. | 13,200 | $219K | 0.0% | $16.59 | — | COM | 67098h104 |
| OSG | AMBAC Financial Group | 14,000 | $219K | 0.0% | $10.26 | +53.7% | COM | 023139884 |
| AJG | Arthur J. Gallagher & Co. | 865 | $216K | 0.0% | $203.16 | +16.4% | COM | 363576109 |
| — | Ares Capital Corp. | 10,370 | $216K | 0.0% | $18.79 | — | COM | 04010l103 |
| HON | Honeywell Inc. | 1,041 | $214K | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| OMC | Omnicom Group Inc. | 2,149 | $208K | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| HSY | Hershey Co. | 1,067 | $208K | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| TMUS | T Mobile US Inc. | 1,250 | $204K | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| SOFI | Sofi Technologies Inc. | 11,000 | $80,300 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| NOK | Nokia Corp. | 12,433 | $44,013 | 0.0% | $5.16 | — | COM | 654902204 |
| — | Nano Dimension Ltd. | 10,000 | $27,850 | 0.0% | $2.30 | — | COM | 63008g203 |
| — | Malachite Innovations Com | 74,000 | $27,750 | 0.0% | $0.26 | — | COM | 56089m107 |
| — | Vuzix Corp. | 21,000 | $25,410 | 0.0% | $3.74 | — | COM | 92921w300 |
| — | Tellurian Inc. | 23,000 | $15,212 | 0.0% | $4.44 | — | COM | 87968a104 |
| — | OPKO Health Inc. | 10,000 | $12,000 | 0.0% | $3.54 | — | COM | 68375n103 |
| — | Spooz Inc. | 1,535,000 | $10,284 | 0.0% | — | — | COM | 84915Q100 |
| — | Troy Minerals Inc. | 10,000 | $2,728 | 0.0% | $0.27 | — | COM | 897471108 |
| — | Dotz Nano Ltde | 10,000 | $1,075 | 0.0% | $0.17 | — | COM | q3254m100 |
| SRNE | Sorrento Therapeutics Inc. | 30,000 | $240 | 0.0% | $0.46 | -90.8% | COM | 83587F202 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -86.0% | COM | 684008105 |
| BEEI | Bald Eagle Energy | 14,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 057690109 |