Location: Madison, WI
CIK: 0001025421 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 1,274,004 | $13.21M | 10.4% | $6.76 | +26.0% | Common Stock | 69121K104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 53,830 | $4.275M | 3.4% | $97.06 | — | Not Applicable | 46435G425 |
| HYG | ISHARES IBOXX | 52,000 | $3.712M | 2.9% | $88.04 | — | High Yield Corporate Bond ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,097 | $3.085M | 2.4% | $98.48 | +63.0% | Common Stock | 911312106 |
| PEP | PEPSICO INC | 17,069 | $2.787M | 2.2% | $119.15 | +29.6% | Common Stock | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 17,700 | $2.74M | 2.2% | $110.52 | +37.2% | Common Stock | 882508104 |
| MRK | MERCK & CO INC | 29,805 | $2.567M | 2.0% | $67.44 | +19.2% | Common Stock | 58933Y105 |
| GIS | GENERAL MILLS INC | 33,323 | $2.553M | 2.0% | $43.13 | +57.2% | Common Stock | 370334104 |
| PG | PROCTER & GAMBLE CO. | 20,010 | $2.526M | 2.0% | $112.63 | +16.0% | Common Stock | 742718109 |
| PFE | PFIZER INC | 55,790 | $2.441M | 1.9% | $28.39 | +42.4% | Common Stock | 717081103 |
| KO | COCA-COLA COMPANY | 43,058 | $2.412M | 1.9% | $44.82 | +25.1% | Common Stock | 191216100 |
| — | LINDE PLC | 8,599 | $2.318M | 1.8% | $217.92 | — | Common Stock | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,708 | $2.254M | 1.8% | $49.82 | +25.1% | Common Stock | 110122108 |
| MET | METLIFE INC | 36,734 | $2.233M | 1.8% | $41.65 | +38.4% | Common Stock | 59156R108 |
| MSFT | MICROSOFT CORPORATION | 9,555 | $2.225M | 1.8% | $193.96 | +32.4% | Common Stock | 594918104 |
| CVX | CHEVRON CORP | 15,284 | $2.196M | 1.7% | $88.34 | +50.3% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 16,274 | $2.184M | 1.7% | $95.14 | +33.6% | Common Stock | 00287Y109 |
| MCD | MCDONALD'S CORP | 9,436 | $2.177M | 1.7% | $181.67 | +30.1% | Common Stock | 580135101 |
| PGR | PROGRESSIVE CORP | 18,582 | $2.159M | 1.7% | $89.96 | +22.1% | Common Stock | 743315103 |
| WM | WASTE MANAGEMENT INC. | 13,101 | $2.099M | 1.7% | $113.01 | +38.5% | Common Stock | 94106L109 |
| KR | KROGER COMPANY | 46,764 | $2.046M | 1.6% | $31.65 | +39.3% | Common Stock | 501044101 |
| GPC | GENUINE PARTS CO | 13,466 | $2.011M | 1.6% | $111.72 | +23.0% | Common Stock | 372460105 |
| WMT | WALMART INC | 14,905 | $1.933M | 1.5% | $41.48 | +1.3% | Common Stock | 931142103 |
| LMT | LOCKHEED MARTIN | 4,991 | $1.928M | 1.5% | $303.40 | +25.5% | Common Stock | 539830109 |
| PAYX | PAYCHEX INC | 17,000 | $1.908M | 1.5% | $82.33 | +36.2% | Common Stock | 704326107 |
| CSCO | CISCO SYSTEMS | 47,455 | $1.898M | 1.5% | $39.50 | +1.4% | Common Stock | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 16,697 | $1.879M | 1.5% | $112.55 | +1.6% | Common Stock | 494368103 |
| — | BLACKROCK INC | 3,385 | $1.863M | 1.5% | $509.53 | — | Common Stock | 09247X101 |
| AVGO | BROADCOM INC | 3,880 | $1.723M | 1.4% | $41.91 | +14.7% | Common Stock | 11135F101 |
| GD | GENERAL DYNAMIC CORP | 7,974 | $1.692M | 1.3% | $185.25 | +13.8% | Common Stock | 369550108 |
| TFC | TRUIST FINANCIAL CORPORATION | 37,986 | $1.654M | 1.3% | $40.21 | 0.0% | Common Stock | 89832Q109 |
| ITW | ILLINOIS TOOL WORKS | 9,058 | $1.636M | 1.3% | $181.67 | 0.0% | Common Stock | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 7,007 | $1.631M | 1.3% | $256.01 | -11.6% | Common Stock | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL | 29,648 | $1.626M | 1.3% | $54.72 | +3.5% | Common Stock | 609207105 |
| CAT | CATERPILLAR INC | 9,900 | $1.624M | 1.3% | $191.38 | -10.0% | Common Stock | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 13,193 | $1.619M | 1.3% | $115.52 | +6.7% | Common Stock | 74834L100 |
| XOM | EXXON MOBIL CORPORATION | 17,379 | $1.517M | 1.2% | $79.84 | +1.9% | Common Stock | 30231G102 |
| WMB | WILLIAMS COMPANIES INC | 52,742 | $1.51M | 1.2% | $27.90 | 0.0% | Common Stock | 969457100 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,155 | $1.507M | 1.2% | $68.50 | +18.2% | Common Stock | 718172109 |
| HD | HOME DEPOT INC | 5,388 | $1.487M | 1.2% | $252.38 | +7.2% | Common Stock | 437076102 |
| ADI | ANALOG DEVICES | 10,581 | $1.474M | 1.2% | $148.98 | 0.0% | Common Stock | 032654105 |
| GILD | GILEAD SCIENCES INC | 22,584 | $1.393M | 1.1% | $58.80 | -5.2% | Common Stock | 375558103 |
| AMGN | AMGEN INC | 6,172 | $1.391M | 1.1% | $212.50 | +2.5% | Common Stock | 031162100 |
| RTX | RAYTHEON TECH CORP | 16,895 | $1.383M | 1.1% | $75.71 | +10.7% | Common Stock | 75513E101 |
| MMM | 3M CO | 12,355 | $1.365M | 1.1% | $111.84 | -13.8% | Common Stock | 88579Y101 |
| PKG | PACKAGING CORP OF AMERICA | 12,096 | $1.358M | 1.1% | $125.72 | -3.1% | Common Stock | 695156109 |
| EQR | EQUITY RESIDENTIAL | 19,309 | $1.298M | 1.0% | $63.08 | +1.6% | Common Stock | 29476L107 |
| QCOM | QUALCOMM INC | 11,472 | $1.296M | 1.0% | $121.24 | +4.8% | Common Stock | 747525103 |
| GLW | CORNING INC | 43,308 | $1.257M | 1.0% | $35.82 | -14.1% | Common Stock | 219350105 |
| JPM | JPMORGAN CHASE & CO | 11,881 | $1.242M | 1.0% | $139.82 | -24.5% | Common Stock | 46625H100 |
| ESS | ESSEX PROPERTY TRUST | 4,966 | $1.203M | 0.9% | $249.30 | -5.1% | Common Stock | 297178105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,532 | $1.197M | 0.9% | $42.75 | -16.3% | Common Stock | 92343V104 |
| USB | US BANCORP | 29,670 | $1.196M | 0.9% | $47.54 | -17.5% | Common Stock | 902973304 |
| ES | EVERSOURCE ENERGY | 15,000 | $1.169M | 0.9% | $70.29 | +8.2% | Common Stock | 30040W108 |
| EMN | EASTMAN CHEMICAL | 16,237 | $1.154M | 0.9% | $91.71 | -14.3% | Common Stock | 277432100 |
| OMC | OMNICOM GROUP | 17,957 | $1.133M | 0.9% | $68.98 | -12.6% | Common Stock | 681919106 |
| EMR | EMERSON ELECTRIC | 15,419 | $1.129M | 0.9% | $86.51 | -10.3% | Common Stock | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 14,984 | $1.128M | 0.9% | $77.76 | -13.2% | Common Stock | N53745100 |
| SLB | SCHLUMBERGER LTD | 30,366 | $1.09M | 0.9% | $30.72 | +8.8% | Common Stock | 806857108 |
| CMCSA | COMCAST CORP | 35,700 | $1.047M | 0.8% | $42.85 | -21.4% | Common Stock | 20030N101 |
| — | WESTROCK COMPANY | 33,440 | $1.033M | 0.8% | $43.27 | — | Common Stock | 96145D105 |
| IP | INTERNATIONAL PAPER CO. | 32,365 | $1.026M | 0.8% | $44.06 | -20.5% | Common Stock | 460146103 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,195 | $926K | 0.7% | $126.29 | -17.7% | Common Stock | 459506101 |
| T | AT&T INC. | 56,477 | $866K | 0.7% | $17.15 | -12.0% | Common Stock | 00206R102 |
| — | VIACOMCBS INC | 38,010 | $724K | 0.6% | $45.20 | — | Common Stock | 92556H206 |
| COP | CONOCOPHILLIPS | 2,761 | $283K | 0.2% | $43.71 | +101.7% | Common Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $216K | 0.2% | $115.76 | +32.1% | Common Stock | 478160104 |
| NEOG | NEOGEN CORP | 6,635 | $93,000 | 0.1% | $20.14 | 0.0% | Common Stock | 640491106 |
| WBD | WARNER BROS DISCOVERY | 1,154 | $13,000 | 0.0% | $18.55 | -26.7% | Common Stock | 934423104 |
| TGT | TARGET CORP | 30 | $4,000 | 0.0% | $167.68 | -14.8% | Common Stock | 87612E106 |