Location: Madison, WI
CIK: 0001025421 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $139M (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 | $14.71M | 10.6% | $11.55 * | $6.76 | +21.3% | Common Stock | 69121K104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 53,830 | $4.562M | 3.3% | $84.75 | $100.36 | -15.6% | Not Applicable | 46435G425 |
| HYG | ISHARES IBOXX | 52,000 | $3.829M | 2.8% | $73.63 | $87.30 | -15.7% | High Yield Corporate Bond ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,097 | $3.32M | 2.4% | $173.84 * | $98.48 | +51.5% | Common Stock | 911312106 |
| PEP | PEPSICO INC | 17,069 | $3.084M | 2.2% | $180.66 * | $119.15 | +37.3% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO. | 20,010 | $3.033M | 2.2% | $151.56 * | $112.63 | +24.8% | Common Stock | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 17,700 | $2.924M | 2.1% | $165.22 * | $110.52 | +36.5% | Common Stock | 882508104 |
| — | LINDE PLC | 8,599 | $2.805M | 2.0% | $326.18 | $217.92 | — | Common Stock | G5494J103 |
| KO | COCA-COLA COMPANY | 43,058 | $2.739M | 2.0% | $63.61 * | $44.82 | +29.7% | Common Stock | 191216100 |
| ABBV | ABBVIE INC | 16,274 | $2.63M | 1.9% | $161.61 * | $95.14 | +52.2% | Common Stock | 00287Y109 |
| MCD | MCDONALD'S CORP | 9,436 | $2.487M | 1.8% | $263.53 * | $181.67 | +35.3% | Common Stock | 580135101 |
| LMT | LOCKHEED MARTIN | 4,991 | $2.428M | 1.7% | $486.49 * | $303.40 | +47.8% | Common Stock | 539830109 |
| — | BLACKROCK INC | 3,385 | $2.399M | 1.7% | $708.63 | $509.53 | — | Common Stock | 09247X101 |
| CAT | CATERPILLAR INC | 9,900 | $2.372M | 1.7% | $239.56 * | $191.38 | +18.9% | Common Stock | 149123101 |
| GPC | GENUINE PARTS CO | 13,466 | $2.336M | 1.7% | $173.51 * | $111.72 | +42.5% | Common Stock | 372460105 |
| MSFT | MICROSOFT CORPORATION | 9,555 | $2.291M | 1.6% | $239.82 * | $193.96 | +20.8% | Common Stock | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,708 | $2.281M | 1.6% | $71.95 * | $49.82 | +25.0% | Common Stock | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 16,697 | $2.267M | 1.6% | $135.75 * | $112.55 | +7.7% | Common Stock | 494368103 |
| CSCO | CISCO SYSTEMS | 47,455 | $2.261M | 1.6% | $47.64 * | $39.50 | +9.9% | Common Stock | 17275R102 |
| AVGO | BROADCOM INC | 3,880 | $2.169M | 1.6% | $559.13 * | $41.91 | +27.6% | Common Stock | 11135F101 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 7,007 | $2.16M | 1.6% | $308.26 * | $256.01 | +11.4% | Common Stock | 009158106 |
| WMT | WALMART INC | 14,905 | $2.113M | 1.5% | $141.79 * | $41.48 | +9.9% | Common Stock | 931142103 |
| KR | KROGER COMPANY | 46,764 | $2.085M | 1.5% | $44.58 * | $31.65 | +31.7% | Common Stock | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 13,193 | $2.064M | 1.5% | $156.44 * | $115.52 | +27.5% | Common Stock | 74834L100 |
| WM | WASTE MANAGEMENT INC. | 13,101 | $2.055M | 1.5% | $156.88 * | $113.01 | +32.5% | Common Stock | 94106L109 |
| PFE | PFIZER INC | 39,106 | $2.004M | 1.4% | $51.24 * | $28.39 | +51.7% | Common Stock | 717081103 |
| ITW | ILLINOIS TOOL WORKS | 9,058 | $1.995M | 1.4% | $220.30 * | $181.67 | +13.1% | Common Stock | 452308109 |
| GD | GENERAL DYNAMIC CORP | 7,974 | $1.978M | 1.4% | $248.11 * | $185.25 | +25.7% | Common Stock | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL | 29,648 | $1.976M | 1.4% | $66.65 * | $54.72 | +12.4% | Common Stock | 609207105 |
| PAYX | PAYCHEX INC | 17,000 | $1.965M | 1.4% | $115.56 * | $82.33 | +28.2% | Common Stock | 704326107 |
| GILD | GILEAD SCIENCES INC | 22,584 | $1.939M | 1.4% | $85.85 * | $58.80 | +31.4% | Common Stock | 375558103 |
| XOM | EXXON MOBIL CORPORATION | 17,379 | $1.917M | 1.4% | $110.30 * | $79.84 | +24.6% | Common Stock | 30231G102 |
| TGT | TARGET CORP | 12,395 | $1.847M | 1.3% | $149.04 * | $140.98 | -4.8% | Common Stock | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,155 | $1.837M | 1.3% | $101.21 * | $68.50 | +28.7% | Common Stock | 718172109 |
| ADI | ANALOG DEVICES | 10,581 | $1.736M | 1.2% | $164.03 * | $148.98 | +4.5% | Common Stock | 032654105 |
| WMB | WILLIAMS COMPANIES INC | 52,742 | $1.735M | 1.2% | $32.90 * | $27.90 | +3.3% | Common Stock | 969457100 |
| RTX | RAYTHEON TECH CORP | 16,895 | $1.705M | 1.2% | $100.92 * | $75.71 | +24.6% | Common Stock | 75513E101 |
| HD | HOME DEPOT INC | 5,388 | $1.702M | 1.2% | $315.86 * | $252.38 | +16.0% | Common Stock | 437076102 |
| TFC | TRUIST FINANCIAL CORPORATION | 37,986 | $1.635M | 1.2% | $43.03 * | $40.21 | -9.1% | Common Stock | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 30,366 | $1.623M | 1.2% | $53.46 * | $30.72 | +61.4% | Common Stock | 806857108 |
| AMGN | AMGEN INC | 6,172 | $1.621M | 1.2% | $262.64 * | $212.50 | +12.3% | Common Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO | 11,881 | $1.593M | 1.1% | $134.10 * | $139.82 | -10.9% | Common Stock | 46625H100 |
| PKG | PACKAGING CORP OF AMERICA | 12,096 | $1.547M | 1.1% | $127.91 * | $125.72 | -6.6% | Common Stock | 695156109 |
| TRV | THE TRAVELERS COS INC. | 8,083 | $1.515M | 1.1% | $187.49 * | $169.33 | +4.6% | Common Stock | 89417E109 |
| MMM | 3M CO | 12,355 | $1.482M | 1.1% | $119.92 * | $111.84 | -19.8% | Common Stock | 88579Y101 |
| EMR | EMERSON ELECTRIC | 15,419 | $1.481M | 1.1% | $96.06 * | $86.51 | +4.6% | Common Stock | 291011104 |
| UNP | UNION PACIFIC CORP. | 7,147 | $1.48M | 1.1% | $207.07 * | $190.19 | +1.5% | Common Stock | 907818108 |
| ECL | ECOLAB INC | 10,150 | $1.477M | 1.1% | $145.56 * | $141.81 | -0.6% | Common Stock | 278865100 |
| OMC | OMNICOM GROUP | 17,957 | $1.465M | 1.1% | $81.57 * | $68.98 | +7.1% | Common Stock | 681919106 |
| SNA | SNAP-ON INC | 6,343 | $1.449M | 1.0% | $228.49 * | $208.11 | +1.5% | Common Stock | 833034101 |
| GLW | CORNING INC | 43,308 | $1.383M | 1.0% | $31.94 * | $35.82 | -17.9% | Common Stock | 219350105 |
| EMN | EASTMAN CHEMICAL | 16,237 | $1.322M | 1.0% | $81.44 * | $91.71 | -21.0% | Common Stock | 277432100 |
| USB | US BANCORP | 29,670 | $1.294M | 0.9% | $43.61 * | $47.54 | -20.5% | Common Stock | 902973304 |
| QCOM | QUALCOMM INC | 11,472 | $1.261M | 0.9% | $109.94 * | $121.24 | -15.3% | Common Stock | 747525103 |
| ES | EVERSOURCE ENERGY | 15,000 | $1.258M | 0.9% | $83.84 * | $70.29 | +4.4% | Common Stock | 30040W108 |
| CMCSA | COMCAST CORP | 35,700 | $1.248M | 0.9% | $34.97 * | $42.85 | -25.8% | Common Stock | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 14,984 | $1.244M | 0.9% | $83.03 * | $77.76 | -12.8% | Common Stock | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,532 | $1.242M | 0.9% | $39.40 * | $42.75 | -24.7% | Common Stock | 92343V104 |
| — | WESTROCK COMPANY | 33,440 | $1.176M | 0.8% | $35.16 | $43.27 | — | Common Stock | 96145D105 |
| EQR | EQUITY RESIDENTIAL | 19,309 | $1.139M | 0.8% | $59.00 * | $63.08 | -17.4% | Common Stock | 29476L107 |
| IP | INTERNATIONAL PAPER CO. | 32,365 | $1.121M | 0.8% | $34.63 * | $44.06 | -31.4% | Common Stock | 460146103 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,195 | $1.069M | 0.8% | $104.84 * | $126.29 | -23.6% | Common Stock | 459506101 |
| ESS | ESSEX PROPERTY TRUST | 4,966 | $1.052M | 0.8% | $211.92 * | $249.30 | -24.2% | Common Stock | 297178105 |
| T | AT&T INC. | 56,477 | $1.04M | 0.7% | $18.41 * | $17.15 | -9.3% | Common Stock | 00206R102 |
| — | VIACOMCBS INC | 38,010 | $642K | 0.5% | $16.88 | $45.20 | — | Common Stock | 92556H206 |
| COP | CONOCOPHILLIPS | 2,761 | $326K | 0.2% | $118.00 * | $43.71 | +144.8% | Common Stock | 20825C104 |
| MET | METLIFE INC | 3,552 | $257K | 0.2% | $72.37 * | $41.65 | +58.3% | Common Stock | 59156R108 |
| MRK | MERCK & CO INC | 2,283 | $253K | 0.2% | $110.95 * | $67.44 | +50.2% | Common Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $234K | 0.2% | $176.65 * | $115.76 | +39.3% | Common Stock | 478160104 |
| LQD | ISHARES IBOXX | 2,157 | $227K | 0.2% | $105.43 | $104.67 | +0.7% | Investment Grade Corp Bond ETF | 464287242 |
| NEOG | NEOGEN CORP | 6,635 | $101K | 0.1% | $15.23 | $20.14 | -24.4% | Common Stock | 640491106 |
| WBD | WARNER BROS DISCOVERY | 1,154 | $10,940 | 0.0% | $9.48 | $18.55 | -48.9% | Common Stock | 934423104 |