Location: Madison, WI
CIK: 0001025421 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 2,297,847 | $27.71M | 26.0% | $12.06 * | $6.76 | +1.5% | Common Stock | 69121K104 |
| HYG | ISHARES IBOXX | 52,000 | $4.363M | 4.1% | $83.90 | $87.02 | -3.6% | High Yield Corporate Bond ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,097 | $3.182M | 3.0% | $166.62 * | $98.48 | +36.8% | Common Stock | 911312106 |
| AVGO | BROADCOM INC | 7,165 | $2.61M | 2.5% | $364.27 * | $29.64 | +9.6% | Common Stock | 11135F101 |
| QCOM | QUALCOMM INC | 20,500 | $2.412M | 2.3% | $117.66 * | $95.15 | +10.6% | Common Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON | 15,534 | $2.313M | 2.2% | $148.90 * | $115.76 | +10.8% | Common Stock | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 16,023 | $2.288M | 2.1% | $142.79 * | $105.62 | +16.4% | Common Stock | 882508104 |
| UNP | UNION PACIFIC CORP. | 11,575 | $2.279M | 2.1% | $196.89 * | $152.57 | +14.8% | Common Stock | 907818108 |
| PFE | PFIZER INC | 58,535 | $2.148M | 2.0% | $36.70 * | $26.82 | +0.7% | Common Stock | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 14,521 | $2.144M | 2.0% | $147.65 * | $112.33 | +8.6% | Common Stock | 494368103 |
| PG | PROCTER & GAMBLE CO. | 15,339 | $2.132M | 2.0% | $138.99 * | $106.36 | +14.7% | Common Stock | 742718109 |
| — | BLACKROCK INC | 3,744 | $2.11M | 2.0% | $563.57 | $509.53 | — | Common Stock | 09247X101 |
| GIS | GENERAL MILLS INC | 34,002 | $2.097M | 2.0% | $61.67 * | $43.13 | +19.3% | Common Stock | 370334104 |
| — | LINDE PLC | 8,599 | $2.048M | 1.9% | $238.17 | $217.92 | — | Common Stock | G5494J103 |
| MSFT | MICROSOFT CORPORATION | 9,555 | $2.01M | 1.9% | $210.36 * | $193.96 | +3.8% | Common Stock | 594918104 |
| IP | INTERNATIONAL PAPER CO. | 48,763 | $1.977M | 1.9% | $40.54 * | $30.21 | +1.3% | Common Stock | 460146103 |
| KO | COCA-COLA COMPANY | 38,113 | $1.882M | 1.8% | $49.38 * | $43.62 | -3.4% | Common Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,532 | $1.876M | 1.8% | $59.50 * | $42.75 | +2.1% | Common Stock | 92343V104 |
| MMM | 3M CO | 11,590 | $1.856M | 1.7% | $160.14 * | $111.42 | -0.9% | Common Stock | 88579Y101 |
| PEP | PEPSICO INC | 13,394 | $1.856M | 1.7% | $138.57 * | $113.06 | +4.3% | Common Stock | 713448108 |
| MRK | MERCK & CO INC | 22,166 | $1.839M | 1.7% | $82.96 * | $67.26 | -0.4% | Common Stock | 58933Y105 |
| DTE | DTE ENERGY | 15,570 | $1.791M | 1.7% | $115.03 * | $81.54 | +1.0% | Common Stock | 233331107 |
| CAT | CATERPILLAR INC | 11,610 | $1.732M | 1.6% | $149.18 * | $123.01 | +9.6% | Common Stock | 149123101 |
| XEL | XCEL ENERGY INC | 24,650 | $1.701M | 1.6% | $69.01 * | $57.55 | +1.7% | Common Stock | 98389B100 |
| WMT | WALMART INC | 11,877 | $1.662M | 1.6% | $139.93 * | $40.53 | +7.1% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS | 42,098 | $1.658M | 1.6% | $39.38 * | $38.13 | -12.1% | Common Stock | 17275R102 |
| CMS | CMS ENERGY | 26,900 | $1.652M | 1.6% | $61.41 * | $52.06 | +0.6% | Common Stock | 125896100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,000 | $1.628M | 1.5% | $60.30 * | $48.59 | +0.2% | Common Stock | 110122108 |
| INTC | INTEL CORP. | 31,334 | $1.622M | 1.5% | $51.76 * | $49.26 | -5.7% | Common Stock | 458140100 |
| MCD | MCDONALD'S CORP | 7,342 | $1.611M | 1.5% | $219.42 * | $171.93 | +13.2% | Common Stock | 580135101 |
| GLW | CORNING INC | 49,168 | $1.594M | 1.5% | $32.42 * | $24.43 | +14.9% | Common Stock | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 22,100 | $1.558M | 1.5% | $70.50 * | $48.10 | +3.0% | Common Stock | N53745100 |
| IBM | INTL BUSINESS MACHINES CORP | 12,660 | $1.54M | 1.4% | $121.64 * | $98.97 | -5.8% | Common Stock | 459200101 |
| JPM | JP MORGAN CHASE & CO | 15,000 | $1.444M | 1.4% | $96.27 * | $85.44 | -2.0% | Common Stock | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 10,105 | $1.41M | 1.3% | $139.53 * | $142.30 | -12.1% | Common Stock | 053015103 |
| MET | METLIFE INC | 30,381 | $1.129M | 1.1% | $37.16 * | $39.33 | -20.0% | Common Stock | 59156R108 |
| XOM | EXXON MOBIL CORPORATION | 32,561 | $1.118M | 1.1% | $34.34 * | $44.49 | -38.4% | Common Stock | 30231G102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 27,122 | $1.092M | 1.0% | $40.26 * | $43.18 | -23.0% | Common Stock | 74251V102 |
| PRU | PRUDENTIAL FINANCIAL INC. | 15,912 | $1.011M | 0.9% | $63.54 * | $67.37 | -27.0% | Common Stock | 744320102 |
| USB | US BANCORP | 28,063 | $1.006M | 0.9% | $35.85 * | $44.33 | -35.3% | Common Stock | 902973304 |
| — | WESTROCK COMPANY | 25,124 | $873K | 0.8% | $34.75 | $42.91 | — | Common Stock | 96145D105 |
| WFC | WELLS FARGO & COMPANY | 36,100 | $849K | 0.8% | $23.52 * | $38.37 | -45.6% | Common Stock | 949746101 |
| MPC | MARATHON PETROLEUM CORP | 25,760 | $756K | 0.7% | $29.35 * | $30.86 | -17.8% | Common Stock | 56585A102 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,747 | $656K | 0.6% | $75.00 * | $60.01 | -3.3% | Common Stock | 718172109 |
| SLB | SCHLUMBERGER LTD | 30,366 | $472K | 0.4% | $15.54 * | $30.72 | -54.8% | Common Stock | 806857108 |
| TGT | TARGET CORP | 2,801 | $441K | 0.4% | $157.44 * | $108.57 | +25.7% | Common Stock | 87612E106 |
| MO | ALTRIA GROUP INC. | 7,050 | $272K | 0.3% | $38.58 * | $28.79 | -10.9% | Common Stock | 02209S103 |
| GWW | GRAINGER (W.W.) INC. | 714 | $255K | 0.2% | $357.14 * | $294.38 | +14.2% | Common Stock | 384802104 |
| VLO | VALERO ENERGY CORP | 4,913 | $213K | 0.2% | $43.35 * | $73.62 | -51.8% | Common Stock | 91913Y100 |
| ADI | ANALOG DEVICES | 1,760 | $205K | 0.2% | $116.48 * | $100.85 | +5.6% | Common Stock | 032654105 |
| EMR | EMERSON ELECTRIC | 3,090 | $203K | 0.2% | $65.70 * | $62.82 | -6.6% | Common Stock | 291011104 |
| T | AT&T INC. | 4,771 | $136K | 0.1% | $28.51 * | $18.86 | -20.4% | Common Stock | 00206R102 |