Location: Madison, WI
CIK: 0001025421 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $184M (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 | $32.45M | 17.6% | $14.12 * | $6.76 | +30.8% | Common Stock | 69121K104 |
| LQD | ISHARES IBOXX | 145,330 | $19.33M | 10.5% | $133.03 | $134.78 | -1.3% | Investment Grade Corp Bond ETF | 464287242 |
| IGSB | ISHARES IBOXX | 329,670 | $18.01M | 9.8% | $54.64 | $54.77 | -0.2% | iShares Trust 1-5 Year | 464288646 |
| ESGU | ISHARES | 48,625 | $4.788M | 2.6% | $98.47 | $101.33 | -2.8% | ESG AWARE MSCI USA ETF | 46435G425 |
| HYG | ISHARES IBOXX | 52,000 | $4.549M | 2.5% | $87.48 | $87.30 | +0.2% | High Yield Corporate Bond ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,097 | $3.478M | 1.9% | $182.12 * | $98.48 | +52.9% | Common Stock | 911312106 |
| — | BLACKROCK INC | 3,744 | $3.14M | 1.7% | $838.68 | $509.53 | — | Common Stock | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 16,023 | $3.08M | 1.7% | $192.22 * | $105.62 | +60.6% | Common Stock | 882508104 |
| MSFT | MICROSOFT CORPORATION | 9,555 | $2.694M | 1.5% | $281.95 * | $193.96 | +40.4% | Common Stock | 594918104 |
| PG | PROCTER & GAMBLE CO. | 18,146 | $2.537M | 1.4% | $139.81 * | $109.59 | +14.7% | Common Stock | 742718109 |
| — | LINDE PLC | 8,599 | $2.523M | 1.4% | $293.41 | $217.92 | — | Common Stock | G5494J103 |
| PEP | PEPSICO INC | 15,327 | $2.305M | 1.3% | $150.39 * | $115.83 | +13.8% | Common Stock | 713448108 |
| CSCO | CISCO SYSTEMS | 42,098 | $2.291M | 1.2% | $54.42 * | $38.13 | +25.3% | Common Stock | 17275R102 |
| MCD | MCDONALD'S CORP | 9,436 | $2.275M | 1.2% | $241.10 * | $181.67 | +20.4% | Common Stock | 580135101 |
| UNP | UNION PACIFIC CORP. | 11,575 | $2.269M | 1.2% | $196.03 * | $152.57 | +16.5% | Common Stock | 907818108 |
| MET | METLIFE INC | 36,734 | $2.268M | 1.2% | $61.74 * | $41.65 | +30.2% | Common Stock | 59156R108 |
| TGT | TARGET CORP | 9,745 | $2.229M | 1.2% | $228.73 * | $167.68 | +20.0% | Common Stock | 87612E106 |
| PFE | PFIZER INC | 50,205 | $2.159M | 1.2% | $43.00 * | $26.82 | +29.4% | Common Stock | 717081103 |
| GIS | GENERAL MILLS INC | 34,002 | $2.034M | 1.1% | $59.82 * | $43.13 | +19.7% | Common Stock | 370334104 |
| MMM | 3M CO | 11,590 | $2.033M | 1.1% | $175.41 * | $111.42 | +12.0% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 10,105 | $2.02M | 1.1% | $199.90 * | $142.30 | +28.5% | Common Stock | 053015103 |
| KO | COCA-COLA COMPANY | 38,113 | $2M | 1.1% | $52.48 * | $43.62 | +5.9% | Common Stock | 191216100 |
| MRK | MERCK & CO INC | 26,082 | $1.959M | 1.1% | $75.11 * | $67.09 | -1.9% | Common Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,881 | $1.945M | 1.1% | $163.71 * | $139.82 | +4.8% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC | 5,873 | $1.928M | 1.0% | $328.28 * | $252.38 | +17.1% | Common Stock | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 14,521 | $1.923M | 1.0% | $132.43 * | $112.33 | +0.7% | Common Stock | 494368103 |
| PAYX | PAYCHEX INC | 17,000 | $1.912M | 1.0% | $112.47 * | $82.33 | +20.9% | Common Stock | 704326107 |
| COP | CONOCOPHILLIPS | 28,129 | $1.906M | 1.0% | $67.76 * | $41.39 | +40.1% | Common Stock | 20825C104 |
| AVGO | BROADCOM INC | 3,880 | $1.882M | 1.0% | $485.05 * | $41.91 | +6.5% | Common Stock | 11135F101 |
| IP | INTERNATIONAL PAPER CO. | 32,365 | $1.81M | 1.0% | $55.92 * | $44.06 | -0.5% | Common Stock | 460146103 |
| ABBV | ABBVIE INC | 16,274 | $1.755M | 1.0% | $107.84 * | $95.14 | -3.4% | Common Stock | 00287Y109 |
| WM | WASTE MANAGEMENT INC. | 11,608 | $1.734M | 0.9% | $149.38 * | $108.17 | +29.2% | Common Stock | 94106L109 |
| LMT | LOCKHEED MARTIN | 4,991 | $1.722M | 0.9% | $345.02 * | $303.40 | +1.3% | Common Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,532 | $1.703M | 0.9% | $54.01 * | $42.75 | -3.3% | Common Stock | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 11,612 | $1.687M | 0.9% | $145.28 * | $112.12 | +19.1% | Common Stock | 74834L100 |
| KR | KROGER COMPANY | 41,600 | $1.682M | 0.9% | $40.43 * | $30.80 | +19.8% | Common Stock | 501044101 |
| WFC | WELLS FARGO & COMPANY | 36,100 | $1.675M | 0.9% | $46.40 * | $38.37 | +8.9% | Common Stock | 949746101 |
| WMT | WALMART INC | 11,877 | $1.655M | 0.9% | $139.34 * | $40.53 | +8.4% | Common Stock | 931142103 |
| EMN | EASTMAN CHEMICAL | 16,237 | $1.636M | 0.9% | $100.76 * | $91.71 | -6.1% | Common Stock | 277432100 |
| CAT | CATERPILLAR INC | 8,508 | $1.633M | 0.9% | $191.94 * | $190.71 | -7.1% | Common Stock | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,000 | $1.598M | 0.9% | $59.19 * | $48.59 | +2.2% | Common Stock | 110122108 |
| ESS | ESSEX PROPERTY TRUST | 4,966 | $1.588M | 0.9% | $319.77 * | $249.30 | +9.9% | Common Stock | 297178105 |
| GLW | CORNING INC | 43,308 | $1.58M | 0.9% | $36.48 * | $35.82 | -9.6% | Common Stock | 219350105 |
| PKG | PACKAGING CORP OF AMERICA | 11,422 | $1.57M | 0.9% | $137.45 * | $124.99 | -3.3% | Common Stock | 695156109 |
| EQR | EQUITY RESIDENTIAL | 19,309 | $1.562M | 0.8% | $80.89 * | $63.08 | +8.6% | Common Stock | 29476L107 |
| T | AT&T INC. | 56,477 | $1.525M | 0.8% | $27.00 * | $17.15 | -8.8% | Common Stock | 00206R102 |
| USB | US BANCORP | 25,360 | $1.507M | 0.8% | $59.42 * | $47.31 | +3.7% | Common Stock | 902973304 |
| — | VIACOMCBS INC | 38,010 | $1.502M | 0.8% | $39.52 | $45.20 | — | Common Stock | 92556H206 |
| MDLZ | MONDELEZ INTERNATIONAL | 25,491 | $1.483M | 0.8% | $58.18 * | $54.62 | -4.5% | Common Stock | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,527 | $1.472M | 0.8% | $94.80 * | $67.18 | +15.0% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 11,348 | $1.464M | 0.8% | $129.01 * | $120.97 | -2.9% | Common Stock | 747525103 |
| RTX | RAYTHEON TECH CORP | 16,895 | $1.452M | 0.8% | $85.94 * | $75.71 | +3.1% | Common Stock | 75513E101 |
| PGR | PROGRESSIVE CORP | 15,842 | $1.432M | 0.8% | $90.39 * | $88.49 | -8.5% | Common Stock | 743315103 |
| GPC | GENUINE PARTS CO | 11,674 | $1.415M | 0.8% | $121.21 * | $110.75 | -2.6% | Common Stock | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 14,984 | $1.406M | 0.8% | $93.83 * | $77.76 | -11.5% | Common Stock | N53745100 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,195 | $1.363M | 0.7% | $133.69 * | $126.29 | -5.8% | Common Stock | 459506101 |
| CVX | CHEVRON CORP | 13,154 | $1.334M | 0.7% | $101.41 * | $87.09 | -2.0% | Common Stock | 166764100 |
| AMGN | AMGEN INC | 6,172 | $1.312M | 0.7% | $212.57 * | $212.50 | -12.6% | Common Stock | 031162100 |
| OMC | OMNICOM GROUP | 17,957 | $1.301M | 0.7% | $72.45 * | $68.98 | -9.4% | Common Stock | 681919106 |
| — | WESTROCK COMPANY | 25,124 | $1.252M | 0.7% | $49.83 | $42.91 | — | Common Stock | 96145D105 |
| ES | EVERSOURCE ENERGY | 15,000 | $1.226M | 0.7% | $81.73 * | $70.29 | -1.8% | Common Stock | 30040W108 |
| SLB | SCHLUMBERGER LTD | 30,366 | $900K | 0.5% | $29.64 * | $30.72 | -12.2% | Common Stock | 806857108 |
| ADI | ANALOG DEVICES | 1,579 | $264K | 0.1% | $167.19 * | $100.85 | +54.1% | Common Stock | 032654105 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $214K | 0.1% | $161.88 * | $115.76 | +23.3% | Common Stock | 478160104 |
| OGN | ORGANON & CO | 228 | $7,000 | 0.0% | $30.70 * | $26.93 | +0.4% | Common Stock | 68622V106 |