Location: Madison, WI
CIK: 0001025421 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD | 306,147 | $24.88M | 12.8% | $81.26 | $81.71 | -0.5% | Short-Term Corporte Bond ETF | 92206C409 |
| OBDC | OWL ROCK CAPITAL CORP | 1,604,692 | $22.72M | 11.7% | $14.16 * | $6.76 | +34.0% | Common Stock | 69121K104 |
| NEAR | ISHARES | 199,860 | $9.983M | 5.1% | $49.95 | $50.02 | -0.1% | Short Maturity Bond | 46431W507 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 48,625 | $5.247M | 2.7% | $107.91 | $101.33 | +6.5% | Common Stock | 46435G425 |
| LQD | ISHARES IBOXX | 37,000 | $4.903M | 2.5% | $132.51 | $134.78 | -1.7% | Investment Grade Corp Bond ETF | 464287242 |
| HYG | ISHARES IBOXX | 52,000 | $4.525M | 2.3% | $87.02 | $87.30 | -0.3% | High Yield Corporate Bond ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,097 | $4.093M | 2.1% | $214.33 * | $98.48 | +80.9% | Common Stock | 911312106 |
| MSFT | MICROSOFT CORPORATION | 9,555 | $3.214M | 1.6% | $336.37 * | $193.96 | +67.8% | Common Stock | 594918104 |
| — | BLACKROCK INC | 3,385 | $3.099M | 1.6% | $915.51 | $509.53 | — | Common Stock | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 16,023 | $3.02M | 1.6% | $188.48 * | $105.62 | +58.4% | Common Stock | 882508104 |
| — | LINDE PLC | 8,599 | $2.979M | 1.5% | $346.44 | $217.92 | — | Common Stock | G5494J103 |
| PG | PROCTER & GAMBLE CO. | 18,146 | $2.968M | 1.5% | $163.56 * | $109.59 | +35.0% | Common Stock | 742718109 |
| PFE | PFIZER INC | 50,205 | $2.965M | 1.5% | $59.06 * | $26.82 | +79.3% | Common Stock | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 11,516 | $2.84M | 1.5% | $246.61 * | $150.26 | +50.7% | Common Stock | 053015103 |
| CSCO | CISCO SYSTEMS | 42,098 | $2.668M | 1.4% | $63.38 * | $38.13 | +46.8% | Common Stock | 17275R102 |
| UNP | UNION PACIFIC CORP. | 10,573 | $2.664M | 1.4% | $251.96 * | $152.57 | +50.5% | Common Stock | 907818108 |
| PEP | PEPSICO INC | 15,327 | $2.662M | 1.4% | $173.68 * | $115.83 | +32.3% | Common Stock | 713448108 |
| AVGO | BROADCOM INC | 3,880 | $2.582M | 1.3% | $665.46 * | $41.91 | +47.1% | Common Stock | 11135F101 |
| MCD | MCDONALD'S CORP | 9,436 | $2.53M | 1.3% | $268.12 * | $181.67 | +34.7% | Common Stock | 580135101 |
| PAYX | PAYCHEX INC | 17,000 | $2.321M | 1.2% | $136.53 * | $82.33 | +47.6% | Common Stock | 704326107 |
| MET | METLIFE INC | 36,734 | $2.296M | 1.2% | $62.50 * | $41.65 | +32.8% | Common Stock | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 13,193 | $2.283M | 1.2% | $173.05 * | $115.52 | +38.3% | Common Stock | 74834L100 |
| COP | CONOCOPHILLIPS | 31,576 | $2.279M | 1.2% | $72.18 * | $43.71 | +42.6% | Common Stock | 20825C104 |
| KO | COCA-COLA COMPANY | 38,113 | $2.257M | 1.2% | $59.22 * | $43.62 | +20.5% | Common Stock | 191216100 |
| GIS | GENERAL MILLS INC | 33,323 | $2.245M | 1.2% | $67.37 * | $43.13 | +35.9% | Common Stock | 370334104 |
| HD | HOME DEPOT INC | 5,388 | $2.236M | 1.1% | $415.00 * | $252.38 | +48.6% | Common Stock | 437076102 |
| ABBV | ABBVIE INC | 16,274 | $2.203M | 1.1% | $135.37 * | $95.14 | +22.7% | Common Stock | 00287Y109 |
| WM | WASTE MANAGEMENT INC. | 13,101 | $2.187M | 1.1% | $166.93 * | $113.01 | +38.7% | Common Stock | 94106L109 |
| WMT | WALMART INC | 14,905 | $2.157M | 1.1% | $144.72 * | $41.48 | +10.4% | Common Stock | 931142103 |
| KR | KROGER COMPANY | 46,764 | $2.117M | 1.1% | $45.27 * | $31.65 | +31.2% | Common Stock | 501044101 |
| QCOM | QUALCOMM INC | 11,472 | $2.098M | 1.1% | $182.88 * | $121.24 | +37.9% | Common Stock | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 14,521 | $2.075M | 1.1% | $142.90 * | $112.33 | +9.6% | Common Stock | 494368103 |
| MMM | 3M CO | 11,590 | $2.059M | 1.1% | $177.65 * | $111.42 | +14.4% | Common Stock | 88579Y101 |
| MRK | MERCK & CO INC | 26,082 | $1.999M | 1.0% | $76.64 * | $67.09 | +1.0% | Common Stock | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL | 29,648 | $1.966M | 1.0% | $66.31 * | $54.72 | +9.2% | Common Stock | 609207105 |
| EMN | EASTMAN CHEMICAL | 16,237 | $1.963M | 1.0% | $120.90 * | $91.71 | +13.4% | Common Stock | 277432100 |
| GPC | GENUINE PARTS CO | 13,466 | $1.888M | 1.0% | $140.20 * | $111.72 | +12.4% | Common Stock | 372460105 |
| JPM | JPMORGAN CHASE & CO | 11,881 | $1.881M | 1.0% | $158.32 * | $139.82 | +2.0% | Common Stock | 46625H100 |
| TGT | TARGET CORP | 7,830 | $1.812M | 0.9% | $231.42 * | $167.68 | +21.8% | Common Stock | 87612E106 |
| CVX | CHEVRON CORP | 15,284 | $1.794M | 0.9% | $117.38 * | $88.34 | +13.0% | Common Stock | 166764100 |
| LMT | LOCKHEED MARTIN | 4,991 | $1.774M | 0.9% | $355.44 * | $303.40 | +5.2% | Common Stock | 539830109 |
| CAT | CATERPILLAR INC | 8,508 | $1.759M | 0.9% | $206.75 * | $190.71 | +0.6% | Common Stock | 149123101 |
| ESS | ESSEX PROPERTY TRUST | 4,966 | $1.749M | 0.9% | $352.19 * | $249.30 | +21.7% | Common Stock | 297178105 |
| EQR | EQUITY RESIDENTIAL | 19,309 | $1.747M | 0.9% | $90.48 * | $63.08 | +22.3% | Common Stock | 29476L107 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,155 | $1.725M | 0.9% | $95.02 * | $68.50 | +14.6% | Common Stock | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,000 | $1.683M | 0.9% | $62.33 * | $48.59 | +7.7% | Common Stock | 110122108 |
| USB | US BANCORP | 29,670 | $1.667M | 0.9% | $56.18 * | $47.54 | -1.7% | Common Stock | 902973304 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 5,476 | $1.666M | 0.9% | $304.24 * | $263.65 | +4.1% | Common Stock | 009158106 |
| GD | GENERAL DYNAMIC CORP | 7,974 | $1.662M | 0.9% | $208.43 * | $185.25 | +3.3% | Common Stock | 369550108 |
| GILD | GILEAD SCIENCES INC | 22,584 | $1.64M | 0.8% | $72.62 * | $58.80 | +6.3% | Common Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,532 | $1.638M | 0.8% | $51.95 * | $42.75 | -5.8% | Common Stock | 92343V104 |
| PGR | PROGRESSIVE CORP | 15,842 | $1.626M | 0.8% | $102.64 * | $88.49 | +5.5% | Common Stock | 743315103 |
| GLW | CORNING INC | 43,308 | $1.612M | 0.8% | $37.22 * | $35.82 | -7.2% | Common Stock | 219350105 |
| PKG | PACKAGING CORP OF AMERICA | 11,422 | $1.555M | 0.8% | $136.14 * | $124.99 | -3.5% | Common Stock | 695156109 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,195 | $1.536M | 0.8% | $150.66 * | $126.29 | +6.7% | Common Stock | 459506101 |
| IP | INTERNATIONAL PAPER CO. | 32,365 | $1.521M | 0.8% | $47.00 * | $44.06 | -10.9% | Common Stock | 460146103 |
| — | WESTROCK COMPANY | 33,440 | $1.483M | 0.8% | $44.35 | $43.27 | — | Common Stock | 96145D105 |
| RTX | RAYTHEON TECH CORP | 16,895 | $1.454M | 0.7% | $86.06 * | $75.71 | +3.8% | Common Stock | 75513E101 |
| EMR | EMERSON ELECTRIC | 15,419 | $1.434M | 0.7% | $93.00 * | $86.51 | -1.0% | Common Stock | 291011104 |
| T | AT&T INC. | 56,477 | $1.389M | 0.7% | $24.59 * | $17.15 | -14.8% | Common Stock | 00206R102 |
| AMGN | AMGEN INC | 6,172 | $1.389M | 0.7% | $225.05 * | $212.50 | -6.8% | Common Stock | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 14,984 | $1.382M | 0.7% | $92.23 * | $77.76 | -11.9% | Common Stock | N53745100 |
| ES | EVERSOURCE ENERGY | 15,000 | $1.365M | 0.7% | $91.00 * | $70.29 | +10.0% | Common Stock | 30040W108 |
| OMC | OMNICOM GROUP | 17,957 | $1.316M | 0.7% | $73.29 * | $68.98 | -7.5% | Common Stock | 681919106 |
| — | VIACOMCBS INC | 38,010 | $1.147M | 0.6% | $30.18 | $45.20 | — | Common Stock | 92556H206 |
| SLB | SCHLUMBERGER LTD | 30,366 | $909K | 0.5% | $29.93 * | $30.72 | -10.9% | Common Stock | 806857108 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $226K | 0.1% | $170.95 * | $115.76 | +31.4% | Common Stock | 478160104 |
| SLVM | SYLVAMO CORP | 2,941 | $82,000 | 0.0% | $27.88 * | $26.31 | -4.2% | Common Stock | 871332102 |
| OGN | ORGANON & CO | 228 | $7,000 | 0.0% | $30.70 * | $26.93 | -5.9% | Common Stock | 68622V106 |