Location: Madison, WI
CIK: 0001025421 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $162M (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 | $32.79M | 20.3% | $14.27 * | $6.76 | +29.3% | Common Stock | 69121K104 |
| LQD | ISHARES IBOXX | 145,330 | $19.53M | 12.1% | $134.36 | $134.78 | -0.3% | Investment Grade Corp Bond ETF | 464287242 |
| HYG | ISHARES IBOXX | 52,000 | $4.578M | 2.8% | $88.04 | $87.30 | +0.8% | High Yield Corporate Bond ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,097 | $3.972M | 2.5% | $207.99 * | $98.48 | +73.7% | Common Stock | 911312106 |
| — | BLACKROCK INC | 3,744 | $3.276M | 2.0% | $875.00 | $509.53 | — | Common Stock | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 16,023 | $3.081M | 1.9% | $192.29 * | $105.62 | +59.8% | Common Stock | 882508104 |
| MSFT | MICROSOFT CORPORATION | 9,555 | $2.588M | 1.6% | $270.85 * | $193.96 | +34.6% | Common Stock | 594918104 |
| UNP | UNION PACIFIC CORP. | 11,575 | $2.546M | 1.6% | $219.96 * | $152.57 | +30.1% | Common Stock | 907818108 |
| — | LINDE PLC | 8,599 | $2.486M | 1.5% | $289.10 | $217.92 | — | Common Stock | G5494J103 |
| TGT | TARGET CORP | 9,745 | $2.356M | 1.5% | $241.77 * | $167.68 | +26.3% | Common Stock | 87612E106 |
| MMM | 3M CO | 11,590 | $2.302M | 1.4% | $198.62 * | $111.42 | +25.9% | Common Stock | 88579Y101 |
| CSCO | CISCO SYSTEMS | 42,098 | $2.231M | 1.4% | $53.00 * | $38.13 | +21.1% | Common Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 12,897 | $2.125M | 1.3% | $164.77 * | $115.76 | +25.0% | Common Stock | 478160104 |
| GIS | GENERAL MILLS INC | 34,002 | $2.072M | 1.3% | $60.94 * | $43.13 | +20.9% | Common Stock | 370334104 |
| PG | PROCTER & GAMBLE CO. | 15,339 | $2.07M | 1.3% | $134.95 * | $106.36 | +13.3% | Common Stock | 742718109 |
| KO | COCA-COLA COMPANY | 38,113 | $2.062M | 1.3% | $54.10 * | $43.62 | +8.4% | Common Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 10,105 | $2.007M | 1.2% | $198.61 * | $142.30 | +27.1% | Common Stock | 053015103 |
| PEP | PEPSICO INC | 13,394 | $1.985M | 1.2% | $148.20 * | $113.06 | +14.0% | Common Stock | 713448108 |
| PFE | PFIZER INC | 50,205 | $1.966M | 1.2% | $39.16 * | $26.82 | +16.8% | Common Stock | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 14,521 | $1.943M | 1.2% | $133.81 * | $112.33 | +0.9% | Common Stock | 494368103 |
| MET | METLIFE INC | 30,381 | $1.818M | 1.1% | $59.84 * | $39.33 | +32.6% | Common Stock | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,000 | $1.804M | 1.1% | $66.81 * | $48.59 | +13.6% | Common Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,532 | $1.767M | 1.1% | $56.04 * | $42.75 | -0.8% | Common Stock | 92343V104 |
| MRK | MERCK & CO INC | 22,166 | $1.724M | 1.1% | $77.78 * | $67.26 | +0.4% | Common Stock | 58933Y105 |
| — | VIACOMCBS INC | 38,010 | $1.718M | 1.1% | $45.20 | $45.20 | — | Common Stock | 92556H206 |
| COP | CONOCOPHILLIPS | 28,129 | $1.713M | 1.1% | $60.90 * | $41.39 | +25.0% | Common Stock | 20825C104 |
| MCD | MCDONALD'S CORP | 7,342 | $1.696M | 1.0% | $231.00 * | $171.93 | +21.3% | Common Stock | 580135101 |
| WMT | WALMART INC | 11,877 | $1.675M | 1.0% | $141.03 * | $40.53 | +9.2% | Common Stock | 931142103 |
| PAYX | PAYCHEX INC | 15,252 | $1.637M | 1.0% | $107.33 * | $80.38 | +17.5% | Common Stock | 704326107 |
| WFC | WELLS FARGO & COMPANY | 36,100 | $1.635M | 1.0% | $45.29 * | $38.37 | +5.8% | Common Stock | 949746101 |
| WM | WASTE MANAGEMENT INC. | 11,608 | $1.626M | 1.0% | $140.08 * | $108.17 | +20.8% | Common Stock | 94106L109 |
| T | AT&T INC. | 56,477 | $1.625M | 1.0% | $28.77 * | $17.15 | -5.2% | Common Stock | 00206R102 |
| QCOM | QUALCOMM INC | 11,348 | $1.622M | 1.0% | $142.93 * | $120.97 | +7.1% | Common Stock | 747525103 |
| KR | KROGER COMPANY | 41,600 | $1.594M | 1.0% | $38.32 * | $30.80 | +13.0% | Common Stock | 501044101 |
| EMN | EASTMAN CHEMICAL | 13,623 | $1.59M | 1.0% | $116.71 * | $91.30 | +8.6% | Common Stock | 277432100 |
| LMT | LOCKHEED MARTIN | 4,166 | $1.576M | 1.0% | $378.30 * | $299.96 | +11.5% | Common Stock | 539830109 |
| HD | HOME DEPOT INC | 4,942 | $1.576M | 1.0% | $318.90 * | $244.44 | +16.8% | Common Stock | 437076102 |
| IP | INTERNATIONAL PAPER CO. | 25,656 | $1.573M | 1.0% | $61.31 * | $43.58 | +9.3% | Common Stock | 460146103 |
| JPM | JP MORGAN CHASE & CO | 10,039 | $1.561M | 1.0% | $155.49 * | $139.74 | -1.0% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC | 3,270 | $1.559M | 1.0% | $476.76 * | $41.43 | +5.2% | Common Stock | 11135F101 |
| PGR | PROGRESSIVE CORP | 15,842 | $1.556M | 1.0% | $98.22 * | $88.49 | -0.7% | Common Stock | 743315103 |
| PKG | PACKAGING CORP OF AMERICA | 11,422 | $1.547M | 1.0% | $135.44 * | $124.99 | -5.3% | Common Stock | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 14,984 | $1.541M | 1.0% | $102.84 * | $77.76 | -4.1% | Common Stock | N53745100 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,527 | $1.539M | 1.0% | $99.12 * | $67.18 | +18.8% | Common Stock | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 11,612 | $1.532M | 0.9% | $131.93 * | $112.12 | +7.7% | Common Stock | 74834L100 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,195 | $1.523M | 0.9% | $149.39 * | $126.29 | +4.6% | Common Stock | 459506101 |
| AMGN | AMGEN INC | 6,172 | $1.504M | 0.9% | $243.68 * | $212.50 | -0.6% | Common Stock | 031162100 |
| ESS | ESSEX PROPERTY TRUST | 4,966 | $1.49M | 0.9% | $300.04 * | $249.30 | +2.4% | Common Stock | 297178105 |
| EQR | EQUITY RESIDENTIAL | 19,309 | $1.487M | 0.9% | $77.01 * | $63.08 | +2.6% | Common Stock | 29476L107 |
| GPC | GENUINE PARTS CO | 11,674 | $1.476M | 0.9% | $126.43 * | $110.75 | +0.9% | Common Stock | 372460105 |
| GLW | CORNING INC | 35,918 | $1.469M | 0.9% | $40.90 * | $35.92 | +0.4% | Common Stock | 219350105 |
| CAT | CATERPILLAR INC | 6,643 | $1.446M | 0.9% | $217.67 * | $190.32 | +5.0% | Common Stock | 149123101 |
| USB | US BANCORP | 25,360 | $1.445M | 0.9% | $56.98 * | $47.31 | -1.4% | Common Stock | 902973304 |
| RTX | RAYTHEON TECH CORP | 16,895 | $1.441M | 0.9% | $85.29 * | $75.71 | +1.7% | Common Stock | 75513E101 |
| OMC | OMNICOM GROUP | 17,957 | $1.436M | 0.9% | $79.97 * | $68.98 | -0.9% | Common Stock | 681919106 |
| MDLZ | MONDELEZ INTERNATIONAL | 25,491 | $1.435M | 0.9% | $56.29 | $54.62 | +1.8% | Common Stock | 609207105 |
| ABBV | ABBVIE INC | 13,792 | $1.401M | 0.9% | $101.58 * | $94.76 | +0.2% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORP | 13,154 | $1.378M | 0.9% | $104.76 * | $87.09 | -0.2% | Common Stock | 166764100 |
| — | WESTROCK COMPANY | 25,124 | $1.337M | 0.8% | $53.22 | $42.91 | — | Common Stock | 96145D105 |
| ES | EVERSOURCE ENERGY | 15,000 | $1.204M | 0.7% | $80.27 * | $70.29 | -4.3% | Common Stock | 30040W108 |
| SLB | SCHLUMBERGER LTD | 30,366 | $972K | 0.6% | $32.01 * | $30.72 | -5.6% | Common Stock | 806857108 |
| ADI | ANALOG DEVICES | 1,579 | $272K | 0.2% | $172.26 * | $100.85 | +57.8% | Common Stock | 032654105 |
| OGN | ORGANON & CO | 2,216 | $67,000 | 0.0% | $30.23 * | $26.93 | -8.1% | Common Stock | 68622V106 |