Location: Madison, WI
CIK: 0001025421 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $138M (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 | $15.71M | 11.4% | $12.33 * | $6.76 | +22.2% | Common Stock | 69121K104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 53,830 | $4.516M | 3.3% | $83.89 | $100.36 | -16.4% | Not Applicable | 46435G425 |
| HYG | ISHARES IBOXX | 52,000 | $3.828M | 2.8% | $73.62 | $87.30 | -15.7% | High Yield Corporate Bond ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,097 | $3.486M | 2.5% | $182.54 * | $98.48 | +56.5% | Common Stock | 911312106 |
| PFE | PFIZER INC | 55,790 | $2.925M | 2.1% | $52.43 * | $28.39 | +52.8% | Common Stock | 717081103 |
| PG | PROCTER & GAMBLE CO. | 20,010 | $2.877M | 2.1% | $143.78 * | $112.63 | +16.8% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 17,069 | $2.845M | 2.1% | $166.68 * | $119.15 | +25.1% | Common Stock | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 17,700 | $2.72M | 2.0% | $153.67 * | $110.52 | +25.1% | Common Stock | 882508104 |
| MRK | MERCK & CO INC | 29,805 | $2.717M | 2.0% | $91.16 * | $67.44 | +21.6% | Common Stock | 58933Y105 |
| KO | COCA-COLA COMPANY | 43,058 | $2.709M | 2.0% | $62.92 * | $44.82 | +26.4% | Common Stock | 191216100 |
| GIS | GENERAL MILLS INC | 33,323 | $2.514M | 1.8% | $75.44 * | $43.13 | +54.5% | Common Stock | 370334104 |
| ABBV | ABBVIE INC | 16,274 | $2.493M | 1.8% | $153.19 * | $95.14 | +41.5% | Common Stock | 00287Y109 |
| — | LINDE PLC | 8,599 | $2.472M | 1.8% | $287.48 | $217.92 | — | Common Stock | G5494J103 |
| MSFT | MICROSOFT CORPORATION | 9,555 | $2.454M | 1.8% | $256.83 * | $193.96 | +28.7% | Common Stock | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,708 | $2.442M | 1.8% | $77.02 * | $49.82 | +32.7% | Common Stock | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 11,516 | $2.419M | 1.8% | $210.06 * | $150.26 | +29.6% | Common Stock | 053015103 |
| MCD | MCDONALD'S CORP | 9,436 | $2.33M | 1.7% | $246.93 * | $181.67 | +25.4% | Common Stock | 580135101 |
| MET | METLIFE INC | 36,734 | $2.307M | 1.7% | $62.80 * | $41.65 | +35.4% | Common Stock | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 16,697 | $2.257M | 1.6% | $135.17 * | $112.55 | +5.3% | Common Stock | 494368103 |
| UNP | UNION PACIFIC CORP. | 10,573 | $2.255M | 1.6% | $213.28 * | $152.57 | +28.8% | Common Stock | 907818108 |
| CVX | CHEVRON CORP | 15,284 | $2.213M | 1.6% | $144.79 * | $88.34 | +42.1% | Common Stock | 166764100 |
| KR | KROGER COMPANY | 46,764 | $2.213M | 1.6% | $47.32 * | $31.65 | +38.3% | Common Stock | 501044101 |
| PGR | PROGRESSIVE CORP | 18,582 | $2.161M | 1.6% | $116.30 * | $89.96 | +17.8% | Common Stock | 743315103 |
| LMT | LOCKHEED MARTIN | 4,991 | $2.146M | 1.6% | $429.97 * | $303.40 | +28.9% | Common Stock | 539830109 |
| — | BLACKROCK INC | 3,385 | $2.062M | 1.5% | $609.16 | $509.53 | — | Common Stock | 09247X101 |
| CSCO | CISCO SYSTEMS | 47,455 | $2.023M | 1.5% | $42.63 * | $39.50 | -3.4% | Common Stock | 17275R102 |
| WM | WASTE MANAGEMENT INC. | 13,101 | $2.004M | 1.5% | $152.97 * | $113.01 | +28.2% | Common Stock | 94106L109 |
| PAYX | PAYCHEX INC | 17,000 | $1.936M | 1.4% | $113.88 * | $82.33 | +24.7% | Common Stock | 704326107 |
| AVGO | BROADCOM INC | 3,880 | $1.885M | 1.4% | $485.82 * | $41.91 | +9.0% | Common Stock | 11135F101 |
| MDLZ | MONDELEZ INTERNATIONAL | 29,648 | $1.841M | 1.3% | $62.10 * | $54.72 | +3.4% | Common Stock | 609207105 |
| WMT | WALMART INC | 14,905 | $1.812M | 1.3% | $121.57 * | $41.48 | -6.6% | Common Stock | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,155 | $1.793M | 1.3% | $98.76 * | $68.50 | +22.2% | Common Stock | 718172109 |
| GPC | GENUINE PARTS CO | 13,466 | $1.791M | 1.3% | $133.00 * | $111.72 | +8.1% | Common Stock | 372460105 |
| CAT | CATERPILLAR INC | 9,900 | $1.77M | 1.3% | $178.79 * | $191.38 | -12.5% | Common Stock | 149123101 |
| GD | GENERAL DYNAMIC CORP | 7,974 | $1.764M | 1.3% | $221.22 * | $185.25 | +11.4% | Common Stock | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 13,193 | $1.754M | 1.3% | $132.95 * | $115.52 | +7.3% | Common Stock | 74834L100 |
| MMM | 3M CO | 13,335 | $1.726M | 1.2% | $129.43 * | $111.84 | -15.3% | Common Stock | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 7,007 | $1.685M | 1.2% | $240.47 * | $256.01 | -14.1% | Common Stock | 009158106 |
| PKG | PACKAGING CORP OF AMERICA | 12,096 | $1.663M | 1.2% | $137.48 * | $125.72 | -1.6% | Common Stock | 695156109 |
| RTX | RAYTHEON TECH CORP | 16,895 | $1.624M | 1.2% | $96.12 * | $75.71 | +17.3% | Common Stock | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,532 | $1.6M | 1.2% | $50.74 * | $42.75 | -5.8% | Common Stock | 92343V104 |
| AMGN | AMGEN INC | 6,172 | $1.502M | 1.1% | $243.36 * | $212.50 | +2.5% | Common Stock | 031162100 |
| HD | HOME DEPOT INC | 5,388 | $1.478M | 1.1% | $274.31 * | $252.38 | -0.6% | Common Stock | 437076102 |
| QCOM | QUALCOMM INC | 11,472 | $1.465M | 1.1% | $127.70 * | $121.24 | -2.7% | Common Stock | 747525103 |
| EMN | EASTMAN CHEMICAL | 16,237 | $1.458M | 1.1% | $89.79 * | $91.71 | -14.5% | Common Stock | 277432100 |
| CMCSA | COMCAST CORP | 35,700 | $1.401M | 1.0% | $39.24 * | $42.85 | -18.1% | Common Stock | 20030N101 |
| GILD | GILEAD SCIENCES INC | 22,584 | $1.396M | 1.0% | $61.81 * | $58.80 | -7.2% | Common Stock | 375558103 |
| EQR | EQUITY RESIDENTIAL | 19,309 | $1.394M | 1.0% | $72.19 * | $63.08 | -0.9% | Common Stock | 29476L107 |
| USB | US BANCORP | 29,670 | $1.365M | 1.0% | $46.01 * | $47.54 | -18.0% | Common Stock | 902973304 |
| GLW | CORNING INC | 43,308 | $1.365M | 1.0% | $31.52 * | $35.82 | -20.3% | Common Stock | 219350105 |
| IP | INTERNATIONAL PAPER CO. | 32,365 | $1.354M | 1.0% | $41.84 * | $44.06 | -19.1% | Common Stock | 460146103 |
| JPM | JPMORGAN CHASE & CO | 11,881 | $1.338M | 1.0% | $112.62 * | $139.82 | -26.5% | Common Stock | 46625H100 |
| — | WESTROCK COMPANY | 33,440 | $1.332M | 1.0% | $39.83 | $43.27 | — | Common Stock | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 14,984 | $1.311M | 0.9% | $87.49 * | $77.76 | -10.6% | Common Stock | N53745100 |
| ESS | ESSEX PROPERTY TRUST | 4,966 | $1.299M | 0.9% | $261.58 * | $249.30 | -8.3% | Common Stock | 297178105 |
| XOM | EXXON MOBIL CORPORATION | 14,871 | $1.274M | 0.9% | $85.67 * | $79.58 | -4.6% | Common Stock | 30231G102 |
| ES | EVERSOURCE ENERGY | 15,000 | $1.267M | 0.9% | $84.47 * | $70.29 | +3.6% | Common Stock | 30040W108 |
| EMR | EMERSON ELECTRIC | 15,419 | $1.226M | 0.9% | $79.51 * | $86.51 | -14.3% | Common Stock | 291011104 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,195 | $1.214M | 0.9% | $119.08 * | $126.29 | -14.5% | Common Stock | 459506101 |
| T | AT&T INC. | 56,477 | $1.184M | 0.9% | $20.96 * | $17.15 | +0.1% | Common Stock | 00206R102 |
| OMC | OMNICOM GROUP | 17,957 | $1.142M | 0.8% | $63.60 * | $68.98 | -18.1% | Common Stock | 681919106 |
| TGT | TARGET CORP | 7,830 | $1.106M | 0.8% | $141.25 * | $167.68 | -25.1% | Common Stock | 87612E106 |
| SLB | SCHLUMBERGER LTD | 30,366 | $1.086M | 0.8% | $35.76 * | $30.72 | +7.1% | Common Stock | 806857108 |
| — | VIACOMCBS INC | 38,010 | $938K | 0.7% | $24.68 | $45.20 | — | Common Stock | 92556H206 |
| COP | CONOCOPHILLIPS | 2,761 | $248K | 0.2% | $89.82 * | $43.71 | +81.0% | Common Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $235K | 0.2% | $177.76 * | $115.76 | +38.2% | Common Stock | 478160104 |
| WBD | WARNER BROS DISCOVERY | 1,154 | $15,000 | 0.0% | $13.00 * | $18.55 | -27.7% | Common Stock | 934423104 |