Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp. | 1,648,645 | $200M | 23.8% | $159.70 | — | COM | 67066g104 |
| — | Allegheny Technologies Inc. | 430,227 | $28.79M | 3.4% | $21.96 | — | COM | 01741r102 |
| BMY | Bristol-Myers Squibb Corp. | 555,582 | $28.75M | 3.4% | $43.00 | +1.5% | COM | 110122108 |
| C | Citigroup Inc. | 456,286 | $28.56M | 3.4% | $43.00 | +38.2% | COM | 172967424 |
| BA | Boeing Co. | 174,077 | $26.47M | 3.1% | $197.57 | -13.2% | COM | 097023105 |
| NEM | Newmont Corp. | 484,143 | $25.88M | 3.1% | $42.64 | +13.5% | COM | 651639106 |
| MCS | Marcus Corp. | 1,659,090 | $25M | 3.0% | $13.13 | +0.4% | COM | 566330106 |
| — | Organon & Co. | 1,215,997 | $23.26M | 2.8% | $18.40 | — | COM | 68622v106 |
| T | AT&T Inc. | 901,565 | $19.83M | 2.4% | $15.17 | +23.8% | COM | 00206R102 |
| KVUE | Kenvue Inc. | 851,136 | $19.69M | 2.3% | $20.05 | -2.0% | COM | 49177J102 |
| AAPL | Apple Inc. | 79,211 | $18.46M | 2.2% | $145.20 | +52.9% | COM | 037833100 |
| — | Verizon Communications | 394,418 | $17.71M | 2.1% | $46.30 | — | COM | 92343v104 |
| — | Cisco Systems Inc. | 297,609 | $15.84M | 1.9% | $42.45 | — | COM | 17275r102 |
| WFC | Wells Fargo & Co. | 274,848 | $15.53M | 1.8% | $37.27 | +47.2% | COM | 949746101 |
| TFC | Truist Financial Corp. | 353,576 | $15.12M | 1.8% | $39.58 | 0.0% | COM | 89832Q109 |
| BAC | Bank of America Corp. | 372,326 | $14.77M | 1.8% | $29.65 | +30.8% | COM | 060505104 |
| — | APA Corporation | 580,775 | $14.21M | 1.7% | $26.77 | — | COM | 03743q108 |
| HAL | Halliburton Co. | 485,394 | $14.1M | 1.7% | $32.15 | -5.7% | COM | 406216101 |
| DOW | Dow Inc. | 257,703 | $14.08M | 1.7% | $35.43 | +35.2% | COM | 260557103 |
| CTRA | Coterra Energy Inc. | 576,365 | $13.8M | 1.6% | $19.25 | +22.2% | COM | 127097103 |
| — | Gates Industrial Corp. | 746,260 | $13.1M | 1.6% | $16.28 | — | COM | g39108108 |
| MDT | Medtronic PLC | 139,988 | $12.6M | 1.5% | $79.95 | +1.1% | COM | G5960L103 |
| BLDR | Builders Firstsource | 62,710 | $12.16M | 1.4% | $165.82 | 0.0% | COM | 12008R107 |
| BBY | Best Buy Inc. | 108,119 | $11.17M | 1.3% | $73.19 | +14.6% | COM | 086516101 |
| GT | Goodyear Tire & Rubber | 1,110,795 | $9.831M | 1.2% | $11.67 | -19.1% | COM | 382550101 |
| — | HanesBrands Inc. | 1,322,799 | $9.723M | 1.2% | $8.39 | — | COM | 410345102 |
| DIS | The Walt Disney Co. | 100,988 | $9.714M | 1.2% | $91.14 | -0.6% | COM | 254687106 |
| — | General Motors Co. | 203,692 | $9.134M | 1.1% | $34.02 | — | COM | 37045v100 |
| — | Manpower Inc. | 116,806 | $8.588M | 1.0% | $78.79 | — | COM | 56418h100 |
| MSFT | Microsoft Corp. | 19,662 | $8.461M | 1.0% | $237.91 | +77.8% | COM | 594918104 |
| PTEN | Patterson UTI Energy | 1,010,550 | $7.731M | 0.9% | $10.83 | -14.9% | COM | 703481101 |
| LLY | Eli Lilly & Co. | 6,847 | $6.066M | 0.7% | $160.69 | +454.0% | COM | 532457108 |
| USB | US Bancorp | 131,456 | $6.011M | 0.7% | $34.49 | +19.2% | COM | 902973304 |
| UNP | Union Pacific Corp. | 20,369 | $5.021M | 0.6% | $66.15 | +254.7% | COM | 907818108 |
| — | Exxon Mobil Corp. | 37,758 | $4.426M | 0.5% | $99.71 | — | COM | 30231g102 |
| CVX | Chevron Corp. | 26,955 | $3.97M | 0.5% | $123.99 | +12.9% | COM | 166764100 |
| AMZN | Amazon Inc. | 20,535 | $3.826M | 0.5% | $143.86 | +26.8% | COM | 023135106 |
| PFE | Pfizer Inc. | 131,710 | $3.812M | 0.5% | $29.85 | -10.6% | COM | 717081103 |
| FISV | Fiserv Inc. | 20,243 | $3.637M | 0.4% | $81.61 | +102.1% | COM | 337738108 |
| — | Alphabet Inc. Cl A | 20,880 | $3.463M | 0.4% | $147.42 | — | COM | 02079k305 |
| — | WEC Energy Group Inc. | 35,595 | $3.424M | 0.4% | $85.89 | — | COM | 92939u106 |
| BRK/B | Berkshire Hathaway Cl B | 7,322 | $3.37M | 0.4% | $328.45 | +34.6% | COM | 084670702 |
| — | Target Corp. | 20,816 | $3.244M | 0.4% | $154.82 | — | COM | 87612e106 |
| — | Kinder Morgan Inc. | 140,847 | $3.111M | 0.4% | $16.68 | — | COM | 49456b101 |
| WRB | Berkley W R Corp. | 54,523 | $3.093M | 0.4% | $33.42 | +61.2% | COM | 084423102 |
| — | Alphabet Inc. Cl C | 17,633 | $2.948M | 0.3% | $158.52 | — | COM | 02079k107 |
| JPM | JP Morgan Chase & Co. | 13,869 | $2.924M | 0.3% | $101.21 | +102.5% | COM | 46625H100 |
| UPS | United Parcel Service Inc. | 21,330 | $2.908M | 0.3% | $130.29 | -7.5% | COM | 911312106 |
| KHC | Kraft Heinz Co. | 74,861 | $2.628M | 0.3% | $32.63 | -2.5% | COM | 500754106 |
| AMD | Advanced Micro Devices Inc. | 14,279 | $2.343M | 0.3% | $127.45 | +19.2% | COM | 007903107 |
| KEY | KeyCorp. | 136,491 | $2.286M | 0.3% | $14.86 | 0.0% | COM | 493267108 |
| META | Meta Platforms Inc. | 3,932 | $2.251M | 0.3% | $348.60 | +46.9% | COM | 30303M102 |
| — | Abbvie Inc. | 10,720 | $2.117M | 0.3% | $119.24 | — | COM | 00287y109 |
| MTG | MGIC Investment Corp. | 77,447 | $1.983M | 0.2% | $10.16 | +137.1% | COM | 552848103 |
| — | Netflix Inc. | 2,760 | $1.957M | 0.2% | $587.51 | — | COM | 64110l106 |
| NUE | Nucor Corp. | 12,881 | $1.936M | 0.2% | $146.81 | 0.0% | COM | 670346105 |
| — | Johnson Controls International | 24,247 | $1.882M | 0.2% | $49.79 | — | COM | g51502105 |
| PG | Procter & Gamble Co. | 10,799 | $1.87M | 0.2% | $80.87 | +103.1% | COM | 742718109 |
| UNH | UnitedHealth Group Inc. | 3,193 | $1.867M | 0.2% | $498.35 | +10.0% | COM | 91324P102 |
| — | Servicenow Inc. | 2,000 | $1.789M | 0.2% | $800.44 | — | COM | 81762p102 |
| — | Tesla Inc. | 6,541 | $1.711M | 0.2% | $327.81 | — | COM | 88160r101 |
| PM | Philip Morris International In | 13,924 | $1.69M | 0.2% | $70.10 | +56.7% | COM | 718172109 |
| MRK | Merck & Co. Inc. | 13,351 | $1.516M | 0.2% | $57.43 | +96.7% | COM | 58933Y105 |
| AVGO | Broadcom Inc. | 8,740 | $1.508M | 0.2% | $154.55 | +2.2% | COM | 11135F101 |
| — | Costco Wholesale Corp. | 1,587 | $1.407M | 0.2% | $512.10 | — | COM | 22160k105 |
| GE | General Electric Co. | 7,269 | $1.371M | 0.2% | $66.93 | +150.9% | COM | 369604301 |
| — | Adobe Inc. | 2,575 | $1.333M | 0.2% | $569.05 | — | COM | 00724f101 |
| — | Eaton Corp. | 3,961 | $1.313M | 0.2% | $174.75 | — | COM | g29183103 |
| IBM | IBM Corp. | 5,760 | $1.273M | 0.2% | $106.99 | +76.6% | COM | 459200101 |
| CAT | Caterpillar Inc. | 3,144 | $1.23M | 0.1% | $231.07 | +46.6% | COM | 149123101 |
| FAST | Fastenal Co. | 16,840 | $1.203M | 0.1% | $11.97 | +175.1% | COM | 311900104 |
| — | MGE Energy Inc. | 12,975 | $1.187M | 0.1% | $78.84 | — | COM | 55277p104 |
| ABT | Abbott Laboratories | 10,258 | $1.17M | 0.1% | $56.46 | +89.6% | COM | 002824100 |
| KSS | Kohls Corp. | 54,596 | $1.152M | 0.1% | $46.11 | -55.8% | COM | 500255104 |
| JNJ | Johnson & Johnson | 7,046 | $1.142M | 0.1% | $111.98 | +36.3% | COM | 478160104 |
| HD | Home Depot Inc. | 2,791 | $1.131M | 0.1% | $286.15 | +23.2% | COM | 437076102 |
| PEP | PepsiCo Inc. | 6,075 | $1.033M | 0.1% | $121.02 | +34.6% | COM | 713448108 |
| — | Visa Inc. | 3,737 | $1.027M | 0.1% | $186.98 | — | COM | 92826c839 |
| ASB | Associated Banc-Corp. | 45,792 | $986K | 0.1% | $19.27 | +6.9% | COM | 045487105 |
| ITW | Illinois Tool Works Inc. | 3,669 | $962K | 0.1% | $227.09 | +4.5% | COM | 452308109 |
| — | Mastercard Inc. | 1,876 | $926K | 0.1% | $366.77 | — | COM | 57636q104 |
| MCD | McDonalds Corp. | 3,019 | $919K | 0.1% | $129.22 | +106.4% | COM | 580135101 |
| MS | Morgan Stanley | 8,818 | $919K | 0.1% | $62.85 | +54.2% | COM | 617446448 |
| MO | Altria Group Inc. | 17,357 | $886K | 0.1% | $32.91 | +38.3% | COM | 02209S103 |
| — | XCEL Energy Inc. | 13,200 | $862K | 0.1% | $63.11 | — | COM | 98389b100 |
| — | Duke Energy Corp. | 7,330 | $845K | 0.1% | $100.44 | — | COM | 26441c204 |
| AEM | Agnico Eagle Mines Ltd. | 10,018 | $807K | 0.1% | $45.77 | +65.7% | COM | 008474108 |
| TXN | Texas Instruments Inc. | 3,851 | $796K | 0.1% | $129.73 | +48.7% | COM | 882508104 |
| NSC | Norfolk Southern Corp. | 3,125 | $777K | 0.1% | $160.54 | +45.1% | COM | 655844108 |
| — | Crowdstrike Holdings Inc. | 2,705 | $759K | 0.1% | $213.95 | — | COM | 22788c105 |
| — | Fidelity National Information | 8,995 | $753K | 0.1% | $100.25 | — | COM | 31620m106 |
| — | Coastalsouth Bancshares, Inc. | 37,046 | $736K | 0.1% | $14.79 | — | COM | 19058x207 |
| WMT | Walmart Inc. | 8,746 | $706K | 0.1% | $60.32 | +20.2% | COM | 931142103 |
| — | Oracle Corp. | 3,841 | $654K | 0.1% | $58.53 | — | COM | 68389x105 |
| INTC | Intel Corp. | 26,485 | $621K | 0.1% | $32.26 | -22.8% | COM | 458140100 |
| AMAT | Applied Materials Inc. | 3,065 | $619K | 0.1% | $125.78 | +60.9% | COM | 038222105 |
| LMT | Lockheed Martin Corp. | 1,053 | $616K | 0.1% | $369.96 | +39.6% | COM | 539830109 |
| MDLZ | Mondelez International Inc. | 8,241 | $607K | 0.1% | $46.28 | +45.1% | COM | 609207105 |
| LNT | Alliant Energy Corp. | 9,698 | $589K | 0.1% | $45.98 | +18.3% | COM | 018802108 |
| EMR | Emerson Electric Co. | 5,113 | $559K | 0.1% | $68.85 | +52.6% | COM | 291011104 |
| MSI | Motorola Solutions Inc. | 1,241 | $558K | 0.1% | $308.01 | +33.3% | COM | 620076307 |
| — | Waste Management Inc. | 2,628 | $546K | 0.1% | $186.70 | — | COM | 94106l109 |
| — | Hewlett Packard Enterprise | 26,146 | $535K | 0.1% | $21.17 | — | COM | 42824c109 |
| — | McKesson Corp. | 1,045 | $517K | 0.1% | $474.43 | — | COM | 58155q103 |
| CL | Colgate-Palmolive Co. | 4,884 | $507K | 0.1% | $48.58 | +103.6% | COM | 194162103 |
| DE | Deere & Co. | 1,211 | $505K | 0.1% | $185.66 | +98.9% | COM | 244199105 |
| CEG | Constellation Energy Corp. | 1,935 | $503K | 0.1% | $104.81 | +88.1% | COM | 21037T109 |
| GEV | GE Vernova Inc. | 1,935 | $493K | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| F | Ford Motor Co. | 46,133 | $487K | 0.1% | $9.67 | +8.0% | COM | 345370860 |
| KO | The Coca-Cola Co. | 6,387 | $459K | 0.1% | $46.27 | +41.9% | COM | 191216100 |
| RTX | Raytheon Technologies Inc. | 3,674 | $445K | 0.1% | $80.56 | +37.9% | COM | 75513E101 |
| SLB | Schlumberger | 10,318 | $433K | 0.1% | $19.11 | +123.3% | COM | 806857108 |
| QCOM | Qualcomm Inc. | 2,534 | $431K | 0.1% | $116.68 | +46.7% | COM | 747525103 |
| ACN | Accenture PLC | 1,187 | $420K | 0.0% | $232.94 | +38.6% | COM | G1151C101 |
| KMB | Kimberly-Clark Corp. | 2,859 | $407K | 0.0% | $112.58 | +19.2% | COM | 494368103 |
| — | Heartland Financial Inc. | 7,165 | $406K | 0.0% | $29.43 | — | COM | 42234q102 |
| — | D R Horton Inc. | 2,079 | $397K | 0.0% | $164.55 | — | COM | 23331a109 |
| ADI | Analog Devices | 1,723 | $397K | 0.0% | $183.08 | +20.2% | COM | 032654105 |
| HP | Helmerich & Payne Inc. | 13,000 | $395K | 0.0% | $29.48 | +17.2% | COM | 423452101 |
| AXP | American Express Co. | 1,428 | $387K | 0.0% | $159.25 | +53.9% | COM | 025816109 |
| — | ConocoPhillips | 3,630 | $382K | 0.0% | $105.22 | — | COM | 20825c104 |
| BP | BP PLC | 11,959 | $375K | 0.0% | $36.40 | — | COM | 055622104 |
| — | Kellanova | 4,646 | $375K | 0.0% | $48.44 | +41.2% | COM | 487836108 |
| BMO | Bank of Montreal | 4,151 | $374K | 0.0% | $62.36 | +30.2% | COM | 063671101 |
| MET | MetLife Inc. | 4,480 | $370K | 0.0% | $41.21 | +74.4% | COM | 59156R108 |
| BCE | BCE Inc. | 9,438 | $328K | 0.0% | $37.51 | -18.9% | COM | 05534B760 |
| — | AEHR Test Sys | 25,000 | $321K | 0.0% | $12.85 | — | COM | 00760j108 |
| — | Cencora Inc. | 1,350 | $304K | 0.0% | $242.99 | — | COM | 21870q105 |
| AMGN | Amgen Inc. | 943 | $304K | 0.0% | $224.66 | +39.4% | COM | 031162100 |
| — | Exelon Corp. | 7,453 | $302K | 0.0% | $37.35 | — | COM | 30161n101 |
| — | Ansys Inc. | 908 | $289K | 0.0% | $182.96 | — | COM | 03662q105 |
| SCHW | Charles Schwab | 4,458 | $289K | 0.0% | $58.51 | +10.3% | COM | 808513105 |
| ELV | Elevance Health Inc. | 551 | $287K | 0.0% | $446.64 | +16.6% | COM | 036752103 |
| PSX | Phillips 66 | 2,072 | $272K | 0.0% | $81.52 | +57.5% | COM | 718546104 |
| — | Exact Sciences Corp. | 3,987 | $272K | 0.0% | $68.12 | — | COM | 30063p105 |
| AJG | Arthur J. Gallagher & Co. | 965 | $272K | 0.0% | $207.44 | +34.3% | COM | 363576109 |
| — | Comcast Corp. Cl A | 6,497 | $271K | 0.0% | $41.77 | — | COM | 20030n101 |
| LOW | Lowes Companies Inc. | 981 | $266K | 0.0% | $198.54 | +18.9% | COM | 548661107 |
| KLAC | KLA-Tencor Corp. | 336 | $260K | 0.0% | $510.90 | +51.7% | COM | 482480100 |
| ROK | Rockwell Automation, Inc. | 966 | $259K | 0.0% | $246.25 | +5.4% | COM | 773903109 |
| TMUS | T Mobile US Inc. | 1,250 | $258K | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| HON | Honeywell Inc. | 1,232 | $255K | 0.0% | $174.25 | +8.1% | COM | 438516106 |
| OXY | Occidental Petroleum Corp. | 4,889 | $252K | 0.0% | $46.10 | +20.2% | COM | 674599105 |
| MAS | Masco Corp. | 2,880 | $242K | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| SO | The Southern Co. | 2,633 | $237K | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| RPM | RPM Intl. | 1,933 | $234K | 0.0% | $110.72 | +4.5% | COM | 749685103 |
| PPG | PPG Industries Inc. | 1,717 | $227K | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| — | Marathon Bancorp Inc | 25,000 | $221K | 0.0% | $8.60 | — | COM | 565759107 |
| — | Ares Capital Corp. | 10,370 | $217K | 0.0% | $18.79 | — | COM | 04010l103 |
| NVO | Novo-Nordisk ADR | 1,821 | $217K | 0.0% | $127.87 | — | COM | 670100205 |
| OMC | Omnicom Group Inc. | 2,095 | $217K | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| — | KKR & Co. Inc. | 1,629 | $213K | 0.0% | $130.58 | — | COM | 48251w104 |
| — | 3M Co. | 1,520 | $208K | 0.0% | $136.72 | — | COM | 88579y101 |
| TOL | Toll Brothers Inc. | 1,326 | $205K | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| HSY | Hershey Co. | 1,067 | $205K | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| JBL | Jabil Circuit Inc. | 1,705 | $204K | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| CVS | CVS Health Corp. | 3,215 | $202K | 0.0% | $66.58 | -17.1% | COM | 126650100 |
| — | O-I Glass Inc. | 13,200 | $173K | 0.0% | $15.58 | — | COM | 67098h104 |
| OSG | AMBAC Financial Group | 14,000 | $157K | 0.0% | $10.26 | +14.0% | COM | 023139884 |
| — | Walgreens Boots Alliance Inc. | 13,399 | $120K | 0.0% | $36.79 | — | COM | 931427108 |
| SOFI | Sofi Technologies Inc. | 11,000 | $86,460 | 0.0% | $7.95 | -8.6% | COM | 83406F102 |
| — | Vuzix Corp. | 21,000 | $24,570 | 0.0% | $3.74 | — | COM | 92921w300 |
| — | Malachite Innovations Com | 74,000 | $23,680 | 0.0% | $0.26 | — | COM | 56089m107 |
| — | OPKO Health Inc. | 10,000 | $14,900 | 0.0% | $3.54 | — | COM | 68375n103 |
| — | Spooz Inc. | 1,535,000 | $6,907 | 0.0% | — | — | COM | 84915Q100 |
| — | Northwest Biotherapeutics | 10,000 | $3,200 | 0.0% | $0.43 | — | COM | 66737p600 |
| — | Troy Minerals Inc. | 10,000 | $1,300 | 0.0% | $0.27 | — | COM | 897471108 |
| — | Dotz Nano Ltde | 10,000 | $622 | 0.0% | $0.17 | — | COM | q3254m100 |
| 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 |