Location: Milwaukee, WI
CIK: 0001166620 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp. | 1,694,065 | $184M | 21.5% | $158.19 | — | COM | 67066g104 |
| BA | Boeing Co. | 181,162 | $30.9M | 3.6% | $196.41 | -11.9% | COM | 097023105 |
| C | Citigroup Inc. | 392,176 | $27.84M | 3.3% | $43.00 | +73.3% | COM | 172967424 |
| — | Allegheny Technologies Inc. | 470,068 | $24.46M | 2.9% | $25.51 | — | COM | 01741r102 |
| — | APA Corporation | 1,054,145 | $22.16M | 2.6% | $24.41 | — | COM | 03743q108 |
| CAG | Conagra Foods Inc. | 805,971 | $21.5M | 2.5% | $24.61 | -0.9% | COM | 205887102 |
| BMY | Bristol-Myers Squibb Corp. | 346,287 | $21.12M | 2.5% | $43.00 | +29.0% | COM | 110122108 |
| NEM | Newmont Corp. | 433,520 | $20.93M | 2.4% | $42.64 | +1.4% | COM | 651639106 |
| — | Organon & Co. | 1,273,599 | $18.96M | 2.2% | $18.28 | — | COM | 68622v106 |
| MCS | Marcus Corp. | 1,063,254 | $17.75M | 2.1% | $13.38 | +44.3% | COM | 566330106 |
| — | Manpower Inc. | 306,429 | $17.74M | 2.1% | $65.76 | — | COM | 56418h100 |
| — | Verizon Communications | 384,419 | $17.44M | 2.0% | $46.30 | — | COM | 92343v104 |
| WFC | Wells Fargo & Co. | 241,536 | $17.34M | 2.0% | $37.27 | +97.8% | COM | 949746101 |
| GT | Goodyear Tire & Rubber | 1,808,910 | $16.71M | 2.0% | $10.69 | -14.5% | COM | 382550101 |
| AAPL | Apple Inc. | 74,912 | $16.64M | 1.9% | $145.20 | +58.9% | COM | 037833100 |
| META | Meta Platforms Inc. | 28,345 | $16.34M | 1.9% | $616.27 | +4.4% | COM | 30303M102 |
| UPS | United Parcel Service Inc. | 148,428 | $16.33M | 1.9% | $115.26 | -2.3% | COM | 911312106 |
| DOW | Dow Inc. | 436,507 | $15.24M | 1.8% | $35.71 | +0.7% | COM | 260557103 |
| — | Cisco Systems Inc. | 238,336 | $14.71M | 1.7% | $42.45 | — | COM | 17275r102 |
| BAC | Bank of America Corp. | 346,710 | $14.47M | 1.7% | $29.65 | +47.2% | COM | 060505104 |
| TFC | Truist Financial Corp. | 350,818 | $14.44M | 1.7% | $39.58 | +7.9% | COM | 89832Q109 |
| KVUE | Kenvue Inc. | 565,905 | $13.57M | 1.6% | $20.05 | +6.7% | COM | 49177J102 |
| — | Gates Industrial Corp. | 717,660 | $13.21M | 1.5% | $16.28 | — | COM | g39108108 |
| BLDR | Builders Firstsource | 99,763 | $12.46M | 1.5% | $158.01 | -7.9% | COM | 12008R107 |
| NKE | Nike Inc. | 166,684 | $10.58M | 1.2% | $72.05 | 0.0% | COM | 654106103 |
| — | Target Corp. | 99,386 | $10.37M | 1.2% | $114.96 | — | COM | 87612e106 |
| PTEN | Patterson UTI Energy | 1,261,163 | $10.37M | 1.2% | $10.27 | -18.3% | COM | 703481101 |
| HAL | Halliburton Co. | 379,406 | $9.626M | 1.1% | $32.15 | -20.4% | COM | 406216101 |
| DIS | The Walt Disney Co. | 96,401 | $9.515M | 1.1% | $91.14 | +16.6% | COM | 254687106 |
| — | General Motors Co. | 190,869 | $8.977M | 1.1% | $34.02 | — | COM | 37045v100 |
| — | Zimmer Biomet Holdings Inc. | 74,901 | $8.477M | 1.0% | $105.71 | — | COM | 98956p102 |
| BBY | Best Buy Inc. | 109,164 | $8.036M | 0.9% | $73.28 | +6.9% | COM | 086516101 |
| — | Texas Pacific Land Corp. | 5,014 | $6.644M | 0.8% | $1324.99 | — | COM | 88262p102 |
| — | HanesBrands Inc. | 1,107,400 | $6.39M | 0.7% | $8.12 | — | COM | 410345102 |
| MSFT | Microsoft Corp. | 16,605 | $6.233M | 0.7% | $240.36 | +68.5% | COM | 594918104 |
| AVGO | Broadcom Inc. | 36,710 | $6.146M | 0.7% | $202.75 | +3.5% | COM | 11135F101 |
| LLY | Eli Lilly & Co. | 6,847 | $5.655M | 0.7% | $160.69 | +414.4% | COM | 532457108 |
| USB | US Bancorp | 130,044 | $5.49M | 0.6% | $34.49 | +28.1% | COM | 902973304 |
| UNP | Union Pacific Corp. | 20,519 | $4.847M | 0.6% | $66.15 | +256.1% | COM | 907818108 |
| PFE | Pfizer Inc. | 184,603 | $4.678M | 0.5% | $28.41 | -13.0% | COM | 717081103 |
| — | Exxon Mobil Corp. | 39,252 | $4.668M | 0.5% | $100.74 | — | COM | 30231g102 |
| CVX | Chevron Corp. | 27,773 | $4.646M | 0.5% | $124.56 | +20.8% | COM | 166764100 |
| FISV | Fiserv Inc. | 20,123 | $4.444M | 0.5% | $81.61 | +168.2% | COM | 337738108 |
| — | WEC Energy Group Inc. | 37,986 | $4.14M | 0.5% | $86.38 | — | COM | 92939u106 |
| JPM | JP Morgan Chase & Co. | 15,834 | $3.884M | 0.5% | $118.70 | +111.4% | COM | 46625H100 |
| WRB | Berkley W R Corp. | 54,523 | $3.88M | 0.5% | $33.42 | +78.7% | COM | 084423102 |
| BRK/B | Berkshire Hathaway Cl B | 7,165 | $3.816M | 0.4% | $328.45 | +48.0% | COM | 084670702 |
| PEP | PepsiCo Inc. | 22,528 | $3.378M | 0.4% | $146.34 | -2.0% | COM | 713448108 |
| AMZN | Amazon Inc. | 17,030 | $3.24M | 0.4% | $145.60 | +49.0% | COM | 023135106 |
| MTG | MGIC Investment Corp. | 112,880 | $2.797M | 0.3% | $14.57 | +66.2% | COM | 552848103 |
| — | Alphabet Inc. Cl C | 17,311 | $2.705M | 0.3% | $158.52 | — | COM | 02079k107 |
| — | Eaton Corp. | 9,871 | $2.683M | 0.3% | $251.18 | — | COM | g29183103 |
| KEY | KeyCorp. | 150,014 | $2.399M | 0.3% | $15.08 | +7.8% | COM | 493267108 |
| — | Alphabet Inc. Cl A | 14,449 | $2.234M | 0.3% | $147.42 | — | COM | 02079k305 |
| — | AbbVie Inc. | 9,986 | $2.092M | 0.2% | $119.24 | — | COM | 00287y109 |
| — | Johnson Controls International | 25,559 | $2.048M | 0.2% | $51.12 | — | COM | g51502105 |
| PM | Philip Morris International In | 12,880 | $2.044M | 0.2% | $75.85 | +80.6% | COM | 718172109 |
| — | Ceragon Networks Ltd. | 795,973 | $1.871M | 0.2% | $2.35 | — | COM | m22013102 |
| PG | Procter & Gamble Co. | 10,595 | $1.806M | 0.2% | $80.87 | +102.7% | COM | 742718109 |
| — | Tesla Inc. | 6,915 | $1.792M | 0.2% | $331.51 | — | COM | 88160r101 |
| T | AT&T Inc. | 61,725 | $1.746M | 0.2% | $15.17 | +60.6% | COM | 00206R102 |
| UNH | UnitedHealth Group Inc. | 3,177 | $1.664M | 0.2% | $499.19 | +0.1% | COM | 91324P102 |
| IBM | IBM Corp. | 6,503 | $1.617M | 0.2% | $121.18 | +97.6% | COM | 459200101 |
| GE | General Electric Co. | 7,994 | $1.6M | 0.2% | $78.52 | +149.3% | COM | 369604301 |
| NUE | Nucor Corp. | 12,881 | $1.55M | 0.2% | $146.81 | -13.6% | COM | 670346105 |
| — | Costco Wholesale Corp. | 1,565 | $1.48M | 0.2% | $512.10 | — | COM | 22160k105 |
| MCD | McDonald's Corp. | 4,653 | $1.453M | 0.2% | $186.31 | +57.2% | COM | 580135101 |
| — | Netflix Inc. | 1,444 | $1.346M | 0.2% | $587.51 | — | COM | 64110l106 |
| ABT | Abbott Laboratories | 10,149 | $1.346M | 0.2% | $57.11 | +119.7% | COM | 002824100 |
| FAST | Fastenal Co. | 17,140 | $1.329M | 0.2% | $12.42 | +196.6% | COM | 311900104 |
| — | CrowdStrike Holdings Inc. | 3,720 | $1.312M | 0.2% | $248.93 | — | COM | 22788c105 |
| MO | Altria Group Inc. | 21,778 | $1.307M | 0.2% | $36.41 | +40.1% | COM | 02209S103 |
| — | Visa Inc. | 3,723 | $1.305M | 0.2% | $191.77 | — | COM | 92826c839 |
| AMD | Advanced Micro Devices Inc. | 12,274 | $1.261M | 0.1% | $127.45 | -12.8% | COM | 007903107 |
| MRK | Merck & Co. Inc. | 13,836 | $1.242M | 0.1% | $58.57 | +53.9% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 7,075 | $1.173M | 0.1% | $112.71 | +35.3% | COM | 478160104 |
| — | MGE Energy Inc. | 12,225 | $1.136M | 0.1% | $78.84 | — | COM | 55277p104 |
| MS | Morgan Stanley | 9,557 | $1.115M | 0.1% | $68.17 | +84.7% | COM | 617446448 |
| WMT | Walmart Inc. | 12,382 | $1.087M | 0.1% | $68.78 | +35.1% | COM | 931142103 |
| AEM | Agnico Eagle Mines Ltd. | 10,018 | $1.086M | 0.1% | $45.77 | +106.6% | COM | 008474108 |
| — | Duke Energy Corp. | 8,554 | $1.043M | 0.1% | $102.46 | — | COM | 26441c204 |
| LNT | Alliant Energy Corp. | 16,146 | $1.039M | 0.1% | $50.92 | +17.0% | COM | 018802108 |
| HD | Home Depot Inc. | 2,830 | $1.037M | 0.1% | $287.64 | +32.4% | COM | 437076102 |
| — | Mastercard Inc. | 1,776 | $973K | 0.1% | $366.77 | — | COM | 57636q104 |
| — | XCEL Energy Inc. | 13,200 | $934K | 0.1% | $63.11 | — | COM | 98389b100 |
| ITW | Illinois Tool Works Inc. | 3,741 | $928K | 0.1% | $227.67 | +10.1% | COM | 452308109 |
| CAT | Caterpillar Inc. | 2,777 | $916K | 0.1% | $231.07 | +52.3% | COM | 149123101 |
| ASB | Associated Banc-Corp. | 40,360 | $909K | 0.1% | $19.27 | +20.4% | COM | 045487105 |
| KO | The Coca-Cola Co. | 11,624 | $833K | 0.1% | $54.26 | +19.7% | COM | 191216100 |
| — | Kinder Morgan Inc. | 29,072 | $829K | 0.1% | $16.68 | — | COM | 49456b101 |
| TXN | Texas Instruments Inc. | 4,521 | $812K | 0.1% | $139.02 | +31.1% | COM | 882508104 |
| — | Servicenow Inc. | 1,000 | $796K | 0.1% | $800.44 | — | COM | 81762p102 |
| — | Coastalsouth Bancshares, Inc. | 37,046 | $787K | 0.1% | $14.79 | — | COM | 19058x207 |
| NSC | Norfolk Southern Corp. | 3,125 | $740K | 0.1% | $160.54 | +49.1% | COM | 655844108 |
| CEG | Constellation Energy Corp. | 3,576 | $721K | 0.1% | $174.64 | +52.7% | COM | 21037T109 |
| — | McKesson Corp. | 1,045 | $704K | 0.1% | $474.43 | — | COM | 58155q103 |
| — | Fidelity National Information | 9,175 | $685K | 0.1% | $98.46 | — | COM | 31620m106 |
| GEV | GE Vernova Inc. | 2,168 | $662K | 0.1% | $175.16 | +98.8% | COM | 36828A101 |
| — | Waste Management Inc. | 2,823 | $654K | 0.1% | $187.74 | — | COM | 94106l109 |
| DE | Deere & Co. | 1,286 | $604K | 0.1% | $198.97 | +132.0% | COM | 244199105 |
| MDLZ | Mondelez International Inc. | 8,841 | $600K | 0.1% | $47.20 | +26.6% | COM | 609207105 |
| — | Exelon Corp. | 12,276 | $566K | 0.1% | $39.11 | — | COM | 30161n101 |
| EMR | Emerson Electric Co. | 5,118 | $561K | 0.1% | $68.85 | +72.5% | COM | 291011104 |
| MSI | Motorola Solutions Inc. | 1,241 | $543K | 0.1% | $308.01 | +43.4% | COM | 620076307 |
| — | Oracle Corp. | 3,887 | $543K | 0.1% | $60.28 | — | COM | 68389x105 |
| F | Ford Motor Co. | 53,302 | $535K | 0.1% | $9.62 | -3.9% | COM | 345370860 |
| NBIS | Nebius Group NV | 25,000 | $528K | 0.1% | $32.90 | 0.0% | COM | N97284108 |
| — | Cencora Inc. | 1,875 | $521K | 0.1% | $237.86 | — | COM | 21870q105 |
| UMBF | UMB Financial Corp. | 4,878 | $493K | 0.1% | $110.25 | 0.0% | COM | 902788108 |
| RTX | Raytheon Technologies Inc. | 3,605 | $477K | 0.1% | $81.35 | +53.4% | COM | 75513E101 |
| LMT | Lockheed Martin Corp. | 1,066 | $476K | 0.1% | $371.87 | +20.5% | COM | 539830109 |
| — | ConocoPhillips | 4,503 | $473K | 0.1% | $104.20 | — | COM | 20825c104 |
| KMB | Kimberly-Clark Corp. | 3,325 | $473K | 0.1% | $115.51 | +12.4% | COM | 494368103 |
| BMO | Bank of Montreal | 4,935 | $471K | 0.1% | $67.34 | +43.1% | COM | 063671101 |
| CL | Colgate-Palmolive Co. | 4,784 | $448K | 0.1% | $48.58 | +80.8% | COM | 194162103 |
| AMAT | Applied Materials Inc. | 3,071 | $446K | 0.1% | $125.78 | +32.5% | COM | 038222105 |
| SLB | Schlumberger | 10,247 | $428K | 0.1% | $19.11 | +108.7% | COM | 806857108 |
| BP | BP PLC | 12,658 | $428K | 0.1% | $36.11 | — | COM | 055622104 |
| — | Hewlett Packard Enterprise | 27,242 | $420K | 0.0% | $20.96 | — | COM | 42824c109 |
| QCOM | Qualcomm Inc. | 2,666 | $409K | 0.0% | $119.83 | +33.3% | COM | 747525103 |
| INTC | Intel Corp. | 17,353 | $394K | 0.0% | $32.26 | -32.2% | COM | 458140100 |
| ADI | Analog Devices | 1,923 | $388K | 0.0% | $186.19 | +14.4% | COM | 032654105 |
| L | Loews Corp. | 4,170 | $383K | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| — | Kellanova | 4,621 | $381K | 0.0% | $48.44 | +65.2% | COM | 487836108 |
| MET | MetLife Inc. | 4,640 | $373K | 0.0% | $42.57 | +90.7% | COM | 59156R108 |
| ACN | Accenture PLC | 1,179 | $368K | 0.0% | $241.17 | +44.9% | COM | G1151C101 |
| AXP | American Express Co. | 1,358 | $365K | 0.0% | $159.25 | +83.7% | COM | 025816109 |
| AMGN | Amgen Inc. | 1,160 | $361K | 0.0% | $236.14 | +21.6% | COM | 031162100 |
| TMUS | T Mobile US Inc. | 1,268 | $338K | 0.0% | $159.36 | +52.5% | COM | 872590104 |
| PLTR | Palantir Technologies Inc. | 4,000 | $338K | 0.0% | $58.25 | +50.8% | COM | 69608A108 |
| AJG | Arthur J. Gallagher & Co. | 965 | $333K | 0.0% | $207.44 | +51.0% | COM | 363576109 |
| — | Marathon Bancorp Inc. | 25,000 | $333K | 0.0% | $8.60 | — | COM | 565759107 |
| SCHW | Charles Schwab | 4,246 | $332K | 0.0% | $58.51 | +32.7% | COM | 808513105 |
| SBUX | Starbucks Corp. | 3,218 | $316K | 0.0% | $93.94 | +7.5% | COM | 855244109 |
| HON | Honeywell Inc. | 1,487 | $315K | 0.0% | $178.80 | +11.0% | COM | 438516106 |
| — | Comcast Corp. Cl A | 8,469 | $313K | 0.0% | $40.74 | — | COM | 20030n101 |
| BMI | Badger Meter Inc. | 1,600 | $304K | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| — | Uber Technologies | 4,020 | $293K | 0.0% | $72.86 | — | COM | 90353t100 |
| — | Ansys Inc. | 908 | $287K | 0.0% | $182.96 | — | COM | 03662q105 |
| OXY | Occidental Petroleum Corp. | 5,814 | $287K | 0.0% | $46.63 | +2.6% | COM | 674599105 |
| CTRA | Coterra Energy Inc. | 9,455 | $273K | 0.0% | $19.25 | +40.2% | COM | 127097103 |
| — | 3M Co. | 1,832 | $269K | 0.0% | $135.40 | — | COM | 88579y101 |
| — | D R Horton Inc. | 2,079 | $264K | 0.0% | $164.55 | — | COM | 23331a109 |
| LYB | LyondellBasell Industries | 3,663 | $258K | 0.0% | $74.54 | -7.7% | COM | N53745100 |
| KHC | Kraft Heinz Co. | 8,244 | $251K | 0.0% | $32.63 | -13.1% | COM | 500754106 |
| PSX | Phillips 66 | 2,025 | $250K | 0.0% | $81.52 | +46.3% | COM | 718546104 |
| ROK | Rockwell Automation, Inc. | 966 | $250K | 0.0% | $246.25 | +11.5% | COM | 773903109 |
| SO | The Southern Co. | 2,708 | $249K | 0.0% | $81.73 | +2.9% | COM | 842587107 |
| ELV | Elevance Health Inc. | 551 | $240K | 0.0% | $446.64 | -11.7% | COM | 036752103 |
| JBL | Jabil Circuit Inc. | 1,705 | $232K | 0.0% | $108.32 | +41.8% | COM | 466313103 |
| — | Ares Capital Corp. | 10,370 | $230K | 0.0% | $18.79 | — | COM | 04010l103 |
| LOW | Lowes Companies Inc. | 982 | $229K | 0.0% | $198.54 | +21.9% | COM | 548661107 |
| KLAC | KLA-Tencor Corp. | 332 | $226K | 0.0% | $510.90 | +39.9% | COM | 482480100 |
| RPM | RPM Intl. | 1,933 | $224K | 0.0% | $110.72 | +9.8% | COM | 749685103 |
| — | Paypal Holdings Inc. | 3,380 | $221K | 0.0% | $65.25 | — | COM | 70450y103 |
| CVS | CVS Health Corp. | 3,215 | $218K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| CINF | Cincinnati Financial Corp. | 1,472 | $217K | 0.0% | $142.02 | -3.1% | COM | 172062101 |
| OKLO | Oklo Inc. | 10,000 | $216K | 0.0% | $19.38 | +74.3% | COM | 02156V109 |
| BCE | BCE Inc. | 9,288 | $213K | 0.0% | $37.51 | -41.2% | COM | 05534B760 |
| OSG | AMBAC Financial Group | 24,000 | $210K | 0.0% | $10.37 | +1.5% | COM | 023139884 |
| TMO | Thermo Fisher Scientific Inc. | 420 | $209K | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| GILD | Gilead Sciences Inc. | 1,808 | $203K | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| MAS | Masco Corp. | 2,880 | $200K | 0.0% | $74.05 | -0.6% | COM | 574599106 |
| — | AEHR Test Sys | 25,000 | $182K | 0.0% | $12.85 | — | COM | 00760j108 |
| — | O-I Glass Inc. | 13,200 | $151K | 0.0% | $15.58 | — | COM | 67098h104 |
| SOFI | Sofi Technologies Inc. | 11,000 | $128K | 0.0% | $7.95 | +81.3% | COM | 83406F102 |
| TTI | Tetra Technologies Inc. | 10,000 | $33,600 | 0.0% | $3.55 | +12.2% | COM | 88162F105 |
| — | OPKO Health Inc. | 10,000 | $16,600 | 0.0% | $3.54 | — | COM | 68375n103 |
| POWW | Ammo Inc. | 10,000 | $13,800 | 0.0% | $1.19 | +30.3% | COM | 00175J107 |
| — | Office Pptys Income Tr Reit | 27,900 | $12,722 | 0.0% | $0.46 | — | COM | 67623c109 |
| — | Range Impact Inc. | 74,000 | $12,269 | 0.0% | $0.26 | — | COM | 56089m107 |
| — | P3 Health Partners Inc. | 20,000 | $3,282 | 0.0% | $0.22 | — | COM | 744413105 |
| — | Northwest Biotherapeutics | 10,000 | $2,284 | 0.0% | $0.43 | — | COM | 66737p600 |
| — | Troy Minerals Inc. | 20,000 | $1,798 | 0.0% | $0.18 | — | COM | 897471108 |
| — | Dotz Nano Ltd. | 10,000 | $456 | 0.0% | $0.17 | — | COM | q3254m100 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -86.0% | COM | 684008105 |
| — | Isracann Biosciences | 12,000 | $0 | 0.0% | — | — | COM | 46501d108 |
| BEEI | Bald Eagle Energy | 14,000 | $0 | 0.0% | $0.00 | — | COM | 057690109 |