Location: Madison, WI
CIK: 0001025421 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $131M (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 | $31.64M | 24.2% | $13.77 * | $6.76 | +22.2% | Common Stock | 69121K104 |
| LQD | ISHARES IBOXX | 197,330 | $23.43M | 18.0% | $118.76 * | $134.78 | -3.5% | Investment Grade Corp Bond ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,097 | $3.246M | 2.5% | $169.97 * | $98.48 | +41.3% | Common Stock | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 16,023 | $3.028M | 2.3% | $188.98 * | $105.62 | +56.2% | Common Stock | 882508104 |
| — | BLACKROCK INC | 3,744 | $2.823M | 2.2% | $754.01 | $509.53 | — | Common Stock | 09247X101 |
| UNP | UNION PACIFIC CORP. | 11,575 | $2.551M | 2.0% | $220.39 * | $152.57 | +29.8% | Common Stock | 907818108 |
| — | LINDE PLC | 8,599 | $2.409M | 1.8% | $280.15 | $217.92 | — | Common Stock | G5494J103 |
| MSFT | MICROSOFT CORPORATION | 9,555 | $2.253M | 1.7% | $235.79 * | $193.96 | +16.9% | Common Stock | 594918104 |
| MMM | 3M CO | 11,590 | $2.233M | 1.7% | $192.67 * | $111.42 | +21.2% | Common Stock | 88579Y101 |
| CSCO | CISCO SYSTEMS | 42,098 | $2.177M | 1.7% | $51.71 * | $38.13 | +17.3% | Common Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 12,897 | $2.12M | 1.6% | $164.38 * | $115.76 | +23.9% | Common Stock | 478160104 |
| GIS | GENERAL MILLS INC | 34,002 | $2.085M | 1.6% | $61.32 * | $43.13 | +20.7% | Common Stock | 370334104 |
| PG | PROCTER & GAMBLE CO. | 15,339 | $2.077M | 1.6% | $135.41 * | $106.36 | +13.0% | Common Stock | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 14,521 | $2.019M | 1.5% | $139.04 * | $112.33 | +4.0% | Common Stock | 494368103 |
| KO | COCA-COLA COMPANY | 38,113 | $2.009M | 1.5% | $52.71 * | $43.62 | +4.8% | Common Stock | 191216100 |
| INTC | INTEL CORP. | 31,334 | $2.005M | 1.5% | $63.99 * | $49.26 | +18.2% | Common Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 10,105 | $1.904M | 1.5% | $188.42 * | $142.30 | +20.0% | Common Stock | 053015103 |
| PEP | PEPSICO INC | 13,394 | $1.895M | 1.5% | $141.48 * | $113.06 | +8.1% | Common Stock | 713448108 |
| MET | METLIFE INC | 30,381 | $1.847M | 1.4% | $60.79 * | $39.33 | +33.7% | Common Stock | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,532 | $1.834M | 1.4% | $58.16 * | $42.75 | +1.9% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 50,205 | $1.819M | 1.4% | $36.23 * | $26.82 | +7.0% | Common Stock | 717081103 |
| XOM | EXXON MOBIL CORPORATION | 32,561 | $1.818M | 1.4% | $55.83 * | $44.49 | +4.3% | Common Stock | 30231G102 |
| MRK | MERCK & CO INC | 22,166 | $1.709M | 1.3% | $77.10 * | $67.26 | -5.9% | Common Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,000 | $1.705M | 1.3% | $63.15 * | $48.59 | +7.4% | Common Stock | 110122108 |
| IBM | INTL BUSINESS MACHINES CORP | 12,660 | $1.687M | 1.3% | $133.25 * | $98.97 | +6.1% | Common Stock | 459200101 |
| MCD | MCDONALD'S CORP | 7,342 | $1.646M | 1.3% | $224.19 * | $171.93 | +17.0% | Common Stock | 580135101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 27,122 | $1.626M | 1.2% | $59.95 * | $43.18 | +17.0% | Common Stock | 74251V102 |
| WMT | WALMART INC | 11,877 | $1.613M | 1.2% | $135.81 * | $40.53 | +4.8% | Common Stock | 931142103 |
| LMT | LOCKHEED MARTIN | 4,166 | $1.539M | 1.2% | $369.42 * | $299.96 | +8.2% | Common Stock | 539830109 |
| HD | HOME DEPOT INC | 4,942 | $1.509M | 1.2% | $305.34 * | $244.44 | +11.3% | Common Stock | 437076102 |
| EMN | EASTMAN CHEMICAL | 13,623 | $1.5M | 1.1% | $110.11 * | $91.30 | +1.9% | Common Stock | 277432100 |
| WM | WASTE MANAGEMENT INC. | 11,608 | $1.498M | 1.1% | $129.05 * | $108.17 | +10.8% | Common Stock | 94106L109 |
| KR | KROGER COMPANY | 41,600 | $1.497M | 1.1% | $35.99 * | $30.80 | +5.6% | Common Stock | 501044101 |
| PAYX | PAYCHEX INC | 15,252 | $1.495M | 1.1% | $98.02 * | $80.38 | +6.6% | Common Stock | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 11,612 | $1.49M | 1.1% | $128.32 * | $112.12 | +4.2% | Common Stock | 74834L100 |
| COP | CONOCOPHILLIPS | 28,129 | $1.49M | 1.1% | $52.97 * | $41.39 | +7.9% | Common Stock | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL INC. | 15,912 | $1.45M | 1.1% | $91.13 * | $67.37 | +7.8% | Common Stock | 744320102 |
| WFC | WELLS FARGO & COMPANY | 36,100 | $1.41M | 1.1% | $39.06 * | $38.37 | -9.0% | Common Stock | 949746101 |
| MPC | MARATHON PETROLEUM CORP | 25,760 | $1.378M | 1.1% | $53.49 * | $30.86 | +53.8% | Common Stock | 56585A102 |
| — | WESTROCK COMPANY | 25,124 | $1.308M | 1.0% | $52.06 | $42.91 | — | Common Stock | 96145D105 |
| SLB | SCHLUMBERGER LTD | 30,366 | $826K | 0.6% | $27.20 * | $30.72 | -20.1% | Common Stock | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,747 | $776K | 0.6% | $88.72 * | $60.01 | +17.7% | Common Stock | 718172109 |
| TGT | TARGET CORP | 2,801 | $555K | 0.4% | $198.14 * | $108.57 | +59.4% | Common Stock | 87612E106 |
| CAT | CATERPILLAR INC | 1,610 | $373K | 0.3% | $231.68 * | $123.01 | +72.3% | Common Stock | 149123101 |
| GLW | CORNING INC | 6,168 | $268K | 0.2% | $43.45 * | $24.43 | +56.2% | Common Stock | 219350105 |
| IP | INTERNATIONAL PAPER CO. | 4,763 | $258K | 0.2% | $54.17 * | $30.21 | +38.0% | Common Stock | 460146103 |
| ADI | ANALOG DEVICES | 1,579 | $245K | 0.2% | $155.16 * | $100.85 | +41.5% | Common Stock | 032654105 |
| USB | US BANCORP | 3,063 | $169K | 0.1% | $55.17 * | $44.33 | +1.5% | Common Stock | 902973304 |
| T | AT&T INC. | 4,771 | $144K | 0.1% | $30.18 * | $18.86 | -11.4% | Common Stock | 00206R102 |
| AVGO | BROADCOM INC | 165 | $77,000 | 0.1% | $466.67 * | $29.64 | +41.8% | Common Stock | 11135F101 |
| QCOM | QUALCOMM INC | 500 | $66,000 | 0.1% | $132.00 * | $95.15 | +25.7% | Common Stock | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 100 | $10,000 | 0.0% | $100.00 * | $48.10 | +55.3% | Common Stock | N53745100 |