Location: Madison, WI
CIK: 0001025421 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $118M (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 | $29.09M | 24.7% | $12.66 * | $6.76 | +9.9% | Common Stock | 69121K104 |
| LQD | ISHARES IBOXX | 109,000 | $15.06M | 12.8% | $138.13 | $136.19 | +1.4% | Investment Grade Corp Bond ETF | 464287242 |
| HYG | ISHARES IBOXX | 52,000 | $4.54M | 3.9% | $87.31 | $87.02 | +0.3% | High Yield Corporate Bond ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,097 | $3.216M | 2.7% | $168.40 * | $98.48 | +39.1% | Common Stock | 911312106 |
| QCOM | QUALCOMM INC | 20,500 | $3.123M | 2.6% | $152.34 * | $95.15 | +43.8% | Common Stock | 747525103 |
| — | BLACKROCK INC | 3,744 | $2.701M | 2.3% | $721.42 | $509.53 | — | Common Stock | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 16,023 | $2.63M | 2.2% | $164.14 * | $105.62 | +34.8% | Common Stock | 882508104 |
| UNP | UNION PACIFIC CORP. | 11,575 | $2.41M | 2.0% | $208.21 * | $152.57 | +22.0% | Common Stock | 907818108 |
| — | LINDE PLC | 8,599 | $2.266M | 1.9% | $263.52 | $217.92 | — | Common Stock | G5494J103 |
| PG | PROCTER & GAMBLE CO. | 15,339 | $2.134M | 1.8% | $139.12 * | $106.36 | +15.4% | Common Stock | 742718109 |
| MSFT | MICROSOFT CORPORATION | 9,555 | $2.125M | 1.8% | $222.40 * | $193.96 | +10.0% | Common Stock | 594918104 |
| KO | COCA-COLA COMPANY | 38,113 | $2.09M | 1.8% | $54.84 * | $43.62 | +8.2% | Common Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON | 12,897 | $2.03M | 1.7% | $157.40 * | $115.76 | +18.0% | Common Stock | 478160104 |
| MMM | 3M CO | 11,590 | $2.026M | 1.7% | $174.81 * | $111.42 | +9.1% | Common Stock | 88579Y101 |
| GIS | GENERAL MILLS INC | 34,002 | $1.999M | 1.7% | $58.79 * | $43.13 | +14.7% | Common Stock | 370334104 |
| PEP | PEPSICO INC | 13,394 | $1.986M | 1.7% | $148.28 * | $113.06 | +12.4% | Common Stock | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 14,521 | $1.958M | 1.7% | $134.84 * | $112.33 | -0.0% | Common Stock | 494368103 |
| DTE | DTE ENERGY | 15,570 | $1.89M | 1.6% | $121.39 * | $81.54 | +7.5% | Common Stock | 233331107 |
| CSCO | CISCO SYSTEMS | 42,098 | $1.884M | 1.6% | $44.75 * | $38.13 | +0.7% | Common Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,532 | $1.853M | 1.6% | $58.77 * | $42.75 | +1.9% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 50,205 | $1.848M | 1.6% | $36.81 * | $26.82 | +7.5% | Common Stock | 717081103 |
| MRK | MERCK & CO INC | 22,166 | $1.813M | 1.5% | $81.79 * | $67.26 | -1.0% | Common Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 10,105 | $1.781M | 1.5% | $176.25 * | $142.30 | +11.6% | Common Stock | 053015103 |
| GLW | CORNING INC | 49,168 | $1.77M | 1.5% | $36.00 * | $24.43 | +28.4% | Common Stock | 219350105 |
| WMT | WALMART INC | 11,877 | $1.712M | 1.5% | $144.14 * | $40.53 | +10.8% | Common Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,000 | $1.675M | 1.4% | $62.04 * | $48.59 | +4.7% | Common Stock | 110122108 |
| XEL | XCEL ENERGY INC | 24,650 | $1.643M | 1.4% | $66.65 * | $57.55 | -1.1% | Common Stock | 98389B100 |
| CMS | CMS ENERGY | 26,900 | $1.641M | 1.4% | $61.00 * | $52.06 | +0.5% | Common Stock | 125896100 |
| IBM | INTL BUSINESS MACHINES CORP | 12,660 | $1.594M | 1.4% | $125.91 * | $98.97 | -1.1% | Common Stock | 459200101 |
| MCD | MCDONALD'S CORP | 7,342 | $1.575M | 1.3% | $214.52 * | $171.93 | +11.3% | Common Stock | 580135101 |
| INTC | INTEL CORP. | 31,334 | $1.561M | 1.3% | $49.82 * | $49.26 | -8.6% | Common Stock | 458140100 |
| MET | METLIFE INC | 30,381 | $1.426M | 1.2% | $46.94 * | $39.33 | +2.3% | Common Stock | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 27,122 | $1.346M | 1.1% | $49.63 * | $43.18 | -4.1% | Common Stock | 74251V102 |
| XOM | EXXON MOBIL CORPORATION | 32,561 | $1.342M | 1.1% | $41.21 * | $44.49 | -24.3% | Common Stock | 30231G102 |
| PRU | PRUDENTIAL FINANCIAL INC. | 15,912 | $1.242M | 1.1% | $78.05 * | $67.37 | -9.0% | Common Stock | 744320102 |
| — | WESTROCK COMPANY | 25,124 | $1.094M | 0.9% | $43.54 | $42.91 | — | Common Stock | 96145D105 |
| WFC | WELLS FARGO & COMPANY | 36,100 | $1.089M | 0.9% | $30.17 * | $38.37 | -29.9% | Common Stock | 949746101 |
| MPC | MARATHON PETROLEUM CORP | 25,760 | $1.065M | 0.9% | $41.34 * | $30.86 | +17.6% | Common Stock | 56585A102 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,747 | $724K | 0.6% | $82.77 * | $60.01 | +8.3% | Common Stock | 718172109 |
| SLB | SCHLUMBERGER LTD | 30,366 | $663K | 0.6% | $21.83 * | $30.72 | -36.2% | Common Stock | 806857108 |
| TGT | TARGET CORP | 2,801 | $494K | 0.4% | $176.37 * | $108.57 | +41.5% | Common Stock | 87612E106 |
| CAT | CATERPILLAR INC | 1,610 | $293K | 0.2% | $181.99 * | $123.01 | +34.5% | Common Stock | 149123101 |
| GWW | GRAINGER (W.W.) INC. | 714 | $292K | 0.2% | $408.96 * | $294.38 | +31.3% | Common Stock | 384802104 |
| ADI | ANALOG DEVICES | 1,760 | $260K | 0.2% | $147.73 * | $100.85 | +34.2% | Common Stock | 032654105 |
| EMR | EMERSON ELECTRIC | 3,090 | $248K | 0.2% | $80.26 * | $62.82 | +15.3% | Common Stock | 291011104 |
| IP | INTERNATIONAL PAPER CO. | 4,763 | $237K | 0.2% | $49.76 * | $30.21 | +25.6% | Common Stock | 460146103 |
| USB | US BANCORP | 3,063 | $143K | 0.1% | $46.69 * | $44.33 | -15.2% | Common Stock | 902973304 |
| T | AT&T INC. | 4,771 | $137K | 0.1% | $28.72 * | $18.86 | -17.7% | Common Stock | 00206R102 |
| VTRS | VIATRIS INC | 6,228 | $117K | 0.1% | $18.79 * | $13.33 | +14.9% | Common Stock | 92556V106 |
| AVGO | BROADCOM INC | 165 | $72,000 | 0.1% | $436.36 * | $29.64 | +32.9% | Common Stock | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 100 | $9,000 | 0.0% | $90.00 * | $48.10 | +35.5% | Common Stock | N53745100 |