Location: Madison, WI
CIK: 0001025421 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VANGUARD FIDUCIARY TRUST CO | 2,500,000 | $49.35M | 37.6% | $19.74 | $19.74 | — | Long-Term Invest Grade Trust | 92202M203 |
| HYG | ISHARES IBOXX | 172,400 | $15.16M | 11.6% | $87.94 | $87.02 | +1.1% | High Yield Corporate Bond ETF | 464288513 |
| AMGN | AMGEN INC | 8,241 | $1.987M | 1.5% | $241.11 * | $182.69 | +9.7% | Common Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON | 13,534 | $1.974M | 1.5% | $145.85 * | $114.10 | +8.0% | Common Stock | 478160104 |
| INTC | INTEL CORP. | 31,334 | $1.875M | 1.4% | $59.84 * | $49.26 | +7.2% | Common Stock | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 7,831 | $1.84M | 1.4% | $234.96 * | $194.15 | +4.6% | Common Stock | 009158106 |
| ETN | EATON CORP | 18,605 | $1.762M | 1.3% | $94.71 * | $79.69 | +7.0% | Common Stock | G29183103 |
| TXN | TEXAS INSTRUMENTS INC | 13,723 | $1.761M | 1.3% | $128.32 * | $103.75 | +4.2% | Common Stock | 882508104 |
| GIS | GENERAL MILLS INC | 32,802 | $1.757M | 1.3% | $53.56 * | $42.80 | +1.7% | Common Stock | 370334104 |
| ADI | ANALOG DEVICES | 14,760 | $1.754M | 1.3% | $118.83 * | $100.85 | +5.8% | Common Stock | 032654105 |
| T | AT&T INC. | 44,486 | $1.739M | 1.3% | $39.09 * | $18.86 | +2.4% | Common Stock | 00206R102 |
| PG | PROCTER & GAMBLE CO. | 13,789 | $1.722M | 1.3% | $124.88 * | $105.24 | +2.2% | Common Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE-CL B | 14,697 | $1.72M | 1.3% | $117.03 * | $92.83 | -0.7% | Common Stock | 911312106 |
| CAT | CATERPILLAR INC | 11,610 | $1.715M | 1.3% | $147.72 * | $123.01 | +6.0% | Common Stock | 149123101 |
| TFC | TRUIST FINANCIAL CORPORATION | 30,001 | $1.69M | 1.3% | $56.33 * | $40.89 | +4.4% | Common Stock | 89832Q109 |
| EMN | EASTMAN CHEMICAL | 21,167 | $1.678M | 1.3% | $79.27 * | $61.58 | +3.8% | Common Stock | 277432100 |
| — | BLACKROCK INC | 3,324 | $1.671M | 1.3% | $502.71 | $502.71 | — | Common Stock | 09247X101 |
| PFE | PFIZER INC | 42,535 | $1.667M | 1.3% | $39.19 * | $26.71 | +4.8% | Common Stock | 717081103 |
| USB | US BANCORP | 28,063 | $1.664M | 1.3% | $59.30 * | $44.33 | +3.3% | Common Stock | 902973304 |
| UNP | UNION PACIFIC CORP. | 9,175 | $1.659M | 1.3% | $180.82 * | $149.35 | +6.0% | Common Stock | 907818108 |
| MRK | MERCK & CO INC | 18,166 | $1.652M | 1.3% | $90.94 * | $67.55 | +6.2% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 11,794 | $1.612M | 1.2% | $136.68 * | $112.78 | +0.9% | Common Stock | 713448108 |
| KO | COCA-COLA COMPANY | 29,013 | $1.606M | 1.2% | $55.35 * | $44.51 | +3.4% | Common Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,332 | $1.555M | 1.2% | $61.38 * | $42.79 | +1.9% | Common Stock | 92343V104 |
| MMM | 3M CO | 8,790 | $1.551M | 1.2% | $176.45 * | $111.76 | +5.8% | Common Stock | 88579Y101 |
| MET | METLIFE INC | 30,381 | $1.549M | 1.2% | $50.99 * | $39.33 | +5.9% | Common Stock | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 11,021 | $1.516M | 1.2% | $137.56 * | $108.78 | +2.2% | Common Stock | 494368103 |
| OMC | OMNICOM GROUP | 18,541 | $1.502M | 1.1% | $81.01 * | $62.52 | +4.1% | Common Stock | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 27,122 | $1.492M | 1.1% | $55.01 * | $43.18 | +1.2% | Common Stock | 74251V102 |
| PRU | PRUDENTIAL FINANCIAL INC. | 15,912 | $1.492M | 1.1% | $93.77 * | $67.37 | +2.7% | Common Stock | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING | 8,705 | $1.484M | 1.1% | $170.48 * | $145.09 | +3.4% | Common Stock | 053015103 |
| — | LINDE PLC | 6,899 | $1.469M | 1.1% | $212.93 | $212.93 | — | Common Stock | G5494J103 |
| MCD | MCDONALD'S CORP | 7,342 | $1.451M | 1.1% | $197.63 * | $171.93 | +0.0% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS | 30,098 | $1.444M | 1.1% | $47.98 * | $38.56 | +3.2% | Common Stock | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 10,700 | $1.434M | 1.1% | $134.02 * | $99.90 | -0.9% | Common Stock | 459200101 |
| GLW | CORNING INC | 49,168 | $1.431M | 1.1% | $29.10 * | $24.43 | +0.7% | Common Stock | 219350105 |
| WFC | WELLS FARGO & COMPANY | 26,100 | $1.404M | 1.1% | $53.79 * | $44.70 | +3.1% | Common Stock | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 20,061 | $1.4M | 1.1% | $69.79 * | $52.07 | +1.4% | Common Stock | 30231G102 |
| HD | HOME DEPOT INC | 6,370 | $1.391M | 1.1% | $218.37 * | $194.99 | -3.1% | Common Stock | 437076102 |
| IP | INTERNATIONAL PAPER CO. | 27,898 | $1.285M | 1.0% | $46.06 * | $31.89 | +4.5% | Common Stock | 460146103 |
| SLB | SCHLUMBERGER LTD | 30,366 | $1.221M | 0.9% | $40.21 * | $30.72 | +13.6% | Common Stock | 806857108 |
| — | WESTROCK COMPANY | 25,124 | $1.078M | 0.8% | $42.91 | $42.91 | — | Common Stock | 96145D105 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,647 | $1.076M | 0.8% | $85.08 * | $60.01 | +4.5% | Common Stock | 718172109 |
| VLO | VALERO ENERGY CORP | 4,913 | $460K | 0.4% | $93.63 * | $73.62 | -0.4% | Common Stock | 91913Y100 |
| MO | ALTRIA GROUP INC. | 7,050 | $352K | 0.3% | $49.93 * | $28.79 | +7.4% | Common Stock | 02209S103 |
| GWW | GRAINGER (W.W.) INC. | 714 | $242K | 0.2% | $338.94 * | $294.38 | +6.9% | Common Stock | 384802104 |
| EMR | EMERSON ELECTRIC | 3,090 | $236K | 0.2% | $76.38 * | $62.82 | +6.2% | Common Stock | 291011104 |
| WMT | WALMART INC | 1,877 | $223K | 0.2% | $118.81 * | $36.38 | +0.1% | Common Stock | 931142103 |
| TGT | TARGET CORP | 1,501 | $192K | 0.1% | $127.91 * | $99.83 | +9.6% | Common Stock | 87612E106 |
| MSFT | MICROSOFT CORPORATION | 1,055 | $166K | 0.1% | $157.35 * | $139.23 | +7.5% | Common Stock | 594918104 |
| MPC | MARATHON PETROLEUM CORP | 860 | $52,000 | 0.0% | $60.47 * | $51.65 | -3.2% | Common Stock | 56585A102 |