Location: Madison, WI
CIK: 0001025421 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $156M (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 | 1,274,004 | $18.83M | 12.1% | $14.78 * | $6.76 | +42.9% | Common Stock | 69121K104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 48,625 | $4.928M | 3.2% | $101.35 | $101.33 | +0.0% | Not Applicable | 46435G425 |
| HYG | ISHARES IBOXX | 52,000 | $4.279M | 2.7% | $82.29 | $87.30 | -5.7% | High Yield Corporate Bond ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,097 | $4.096M | 2.6% | $214.48 * | $98.48 | +82.3% | Common Stock | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 17,700 | $3.248M | 2.1% | $183.50 * | $110.52 | +48.4% | Common Stock | 882508104 |
| COP | CONOCOPHILLIPS | 31,576 | $3.158M | 2.0% | $100.01 * | $43.71 | +99.1% | Common Stock | 20825C104 |
| PG | PROCTER & GAMBLE CO. | 20,010 | $3.058M | 2.0% | $152.82 * | $112.63 | +23.4% | Common Stock | 742718109 |
| MSFT | MICROSOFT CORPORATION | 9,555 | $2.946M | 1.9% | $308.32 * | $193.96 | +54.1% | Common Stock | 594918104 |
| UNP | UNION PACIFIC CORP. | 10,573 | $2.889M | 1.9% | $273.24 * | $152.57 | +64.0% | Common Stock | 907818108 |
| PFE | PFIZER INC | 55,790 | $2.888M | 1.9% | $51.77 * | $28.39 | +49.6% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 17,069 | $2.857M | 1.8% | $167.38 * | $119.15 | +24.7% | Common Stock | 713448108 |
| — | LINDE PLC | 8,599 | $2.747M | 1.8% | $319.46 | $217.92 | — | Common Stock | G5494J103 |
| KR | KROGER COMPANY | 46,764 | $2.683M | 1.7% | $57.37 * | $31.65 | +67.0% | Common Stock | 501044101 |
| KO | COCA-COLA COMPANY | 43,058 | $2.67M | 1.7% | $62.01 * | $44.82 | +23.7% | Common Stock | 191216100 |
| CSCO | CISCO SYSTEMS | 47,455 | $2.646M | 1.7% | $55.76 * | $39.50 | +25.4% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 16,274 | $2.638M | 1.7% | $162.10 * | $95.14 | +48.5% | Common Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 11,516 | $2.62M | 1.7% | $227.51 * | $150.26 | +39.8% | Common Stock | 053015103 |
| — | BLACKROCK INC | 3,385 | $2.587M | 1.7% | $764.25 | $509.53 | — | Common Stock | 09247X101 |
| MET | METLIFE INC | 36,734 | $2.582M | 1.7% | $70.29 * | $41.65 | +50.4% | Common Stock | 59156R108 |
| CVX | CHEVRON CORP | 15,284 | $2.489M | 1.6% | $162.85 * | $88.34 | +58.5% | Common Stock | 166764100 |
| MRK | MERCK & CO INC | 29,805 | $2.446M | 1.6% | $82.07 * | $67.44 | +8.5% | Common Stock | 58933Y105 |
| AVGO | BROADCOM INC | 3,880 | $2.443M | 1.6% | $629.64 * | $41.91 | +40.1% | Common Stock | 11135F101 |
| MCD | MCDONALD'S CORP | 9,436 | $2.333M | 1.5% | $247.24 * | $181.67 | +24.9% | Common Stock | 580135101 |
| PAYX | PAYCHEX INC | 17,000 | $2.32M | 1.5% | $136.47 * | $82.33 | +48.4% | Common Stock | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,708 | $2.316M | 1.5% | $73.04 * | $49.82 | +25.0% | Common Stock | 110122108 |
| GIS | GENERAL MILLS INC | 33,323 | $2.257M | 1.4% | $67.73 * | $43.13 | +37.7% | Common Stock | 370334104 |
| WMT | WALMART INC | 14,905 | $2.22M | 1.4% | $148.94 * | $41.48 | +14.0% | Common Stock | 931142103 |
| CAT | CATERPILLAR INC | 9,900 | $2.206M | 1.4% | $222.83 * | $191.38 | +8.6% | Common Stock | 149123101 |
| LMT | LOCKHEED MARTIN | 4,991 | $2.203M | 1.4% | $441.39 * | $303.40 | +31.5% | Common Stock | 539830109 |
| PGR | PROGRESSIVE CORP | 18,582 | $2.118M | 1.4% | $113.98 * | $89.96 | +15.4% | Common Stock | 743315103 |
| WM | WASTE MANAGEMENT INC. | 13,101 | $2.077M | 1.3% | $158.54 * | $113.01 | +32.3% | Common Stock | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 16,697 | $2.056M | 1.3% | $123.14 * | $112.55 | -4.9% | Common Stock | 494368103 |
| MMM | 3M CO | 13,335 | $1.985M | 1.3% | $148.86 * | $111.84 | -3.6% | Common Stock | 88579Y101 |
| GD | GENERAL DYNAMIC CORP | 7,974 | $1.923M | 1.2% | $241.16 * | $185.25 | +20.2% | Common Stock | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL | 29,648 | $1.861M | 1.2% | $62.77 * | $54.72 | +4.0% | Common Stock | 609207105 |
| EMN | EASTMAN CHEMICAL | 16,237 | $1.82M | 1.2% | $112.09 * | $91.71 | +5.9% | Common Stock | 277432100 |
| DGX | QUEST DIAGNOSTICS INC | 13,193 | $1.806M | 1.2% | $136.89 * | $115.52 | +9.9% | Common Stock | 74834L100 |
| PKG | PACKAGING CORP OF AMERICA | 11,422 | $1.783M | 1.1% | $156.10 * | $124.99 | +11.4% | Common Stock | 695156109 |
| QCOM | QUALCOMM INC | 11,472 | $1.753M | 1.1% | $152.81 * | $121.24 | +15.7% | Common Stock | 747525103 |
| EQR | EQUITY RESIDENTIAL | 19,309 | $1.736M | 1.1% | $89.91 * | $63.08 | +22.4% | Common Stock | 29476L107 |
| ESS | ESSEX PROPERTY TRUST | 4,966 | $1.716M | 1.1% | $345.55 * | $249.30 | +20.1% | Common Stock | 297178105 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,155 | $1.705M | 1.1% | $93.91 * | $68.50 | +14.9% | Common Stock | 718172109 |
| GPC | GENUINE PARTS CO | 13,466 | $1.697M | 1.1% | $126.02 * | $111.72 | +1.7% | Common Stock | 372460105 |
| RTX | RAYTHEON TECH CORP | 16,895 | $1.674M | 1.1% | $99.08 * | $75.71 | +20.2% | Common Stock | 75513E101 |
| CMCSA | COMCAST CORP | 35,700 | $1.671M | 1.1% | $46.81 * | $42.85 | -2.8% | Common Stock | 20030N101 |
| TGT | TARGET CORP | 7,830 | $1.662M | 1.1% | $212.26 * | $167.68 | +12.2% | Common Stock | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 6,558 | $1.639M | 1.1% | $249.92 * | $258.41 | -12.2% | Common Stock | 009158106 |
| JPM | JPMORGAN CHASE & CO | 11,881 | $1.62M | 1.0% | $136.35 * | $139.82 | -11.7% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC | 5,388 | $1.613M | 1.0% | $299.37 * | $252.38 | +7.8% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,532 | $1.606M | 1.0% | $50.93 * | $42.75 | -6.6% | Common Stock | 92343V104 |
| GLW | CORNING INC | 43,308 | $1.598M | 1.0% | $36.90 * | $35.82 | -7.4% | Common Stock | 219350105 |
| USB | US BANCORP | 29,670 | $1.577M | 1.0% | $53.15 * | $47.54 | -6.2% | Common Stock | 902973304 |
| — | WESTROCK COMPANY | 33,440 | $1.573M | 1.0% | $47.04 | $43.27 | — | Common Stock | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 14,984 | $1.541M | 1.0% | $102.84 * | $77.76 | -0.7% | Common Stock | N53745100 |
| OMC | OMNICOM GROUP | 17,957 | $1.524M | 1.0% | $84.87 * | $68.98 | +8.2% | Common Stock | 681919106 |
| EMR | EMERSON ELECTRIC | 15,419 | $1.512M | 1.0% | $98.06 * | $86.51 | +4.9% | Common Stock | 291011104 |
| IP | INTERNATIONAL PAPER CO. | 32,365 | $1.494M | 1.0% | $46.16 * | $44.06 | -11.6% | Common Stock | 460146103 |
| AMGN | AMGEN INC | 6,172 | $1.493M | 1.0% | $241.90 * | $212.50 | +1.1% | Common Stock | 031162100 |
| — | VIACOMCBS INC | 38,010 | $1.437M | 0.9% | $37.81 | $45.20 | — | Common Stock | 92556H206 |
| GILD | GILEAD SCIENCES INC | 22,584 | $1.343M | 0.9% | $59.47 * | $58.80 | -11.9% | Common Stock | 375558103 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,195 | $1.339M | 0.9% | $131.34 * | $126.29 | -6.4% | Common Stock | 459506101 |
| T | AT&T INC. | 56,477 | $1.335M | 0.9% | $23.64 * | $17.15 | -16.0% | Common Stock | 00206R102 |
| ES | EVERSOURCE ENERGY | 15,000 | $1.323M | 0.8% | $88.20 * | $70.29 | +7.4% | Common Stock | 30040W108 |
| SLB | SCHLUMBERGER LTD | 30,366 | $1.254M | 0.8% | $41.30 * | $30.72 | +23.3% | Common Stock | 806857108 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $234K | 0.2% | $177.00 * | $115.76 | +37.1% | Common Stock | 478160104 |
| SLVM | SYLVAMO CORP | 352 | $12,000 | 0.0% | $34.09 * | $26.31 | +14.3% | Common Stock | 871332102 |
| OGN | ORGANON & CO | 228 | $8,000 | 0.0% | $35.09 * | $26.93 | +8.8% | Common Stock | 68622V106 |