Location: Madison, WI
CIK: 0001025421 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 1,274,004 | $16.07M | 11.6% | $6.76 | +35.4% | Common Stock | 69121K104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 53,830 | $4.869M | 3.5% | $97.06 | — | Not Applicable | 46435G425 |
| HYG | ISHARES IBOXX | 52,000 | $3.929M | 2.8% | $88.04 | — | High Yield Corporate Bond ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,097 | $3.705M | 2.7% | $98.48 | +60.6% | Common Stock | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 17,700 | $3.292M | 2.4% | $110.52 | +46.0% | Common Stock | 882508104 |
| PEP | PEPSICO INC | 17,069 | $3.112M | 2.2% | $119.15 | +33.2% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO. | 20,010 | $2.975M | 2.1% | $112.63 | +18.3% | Common Stock | 742718109 |
| MSFT | MICROSOFT CORPORATION | 9,555 | $2.755M | 2.0% | $193.96 | +28.6% | Common Stock | 594918104 |
| KO | COCA-COLA COMPANY | 43,058 | $2.671M | 1.9% | $44.82 | +23.6% | Common Stock | 191216100 |
| MCD | MCDONALD'S CORP | 9,436 | $2.638M | 1.9% | $181.67 | +37.9% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 16,274 | $2.594M | 1.9% | $95.14 | +45.2% | Common Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN | 4,991 | $2.359M | 1.7% | $303.40 | +42.8% | Common Stock | 539830109 |
| KR | KROGER COMPANY | 46,764 | $2.309M | 1.7% | $31.65 | +35.5% | Common Stock | 501044101 |
| CAT | CATERPILLAR INC | 9,900 | $2.266M | 1.6% | $191.38 | +20.5% | Common Stock | 149123101 |
| GPC | GENUINE PARTS CO | 13,466 | $2.253M | 1.6% | $111.72 | +38.7% | Common Stock | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 16,697 | $2.241M | 1.6% | $112.55 | +3.3% | Common Stock | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 9,058 | $2.205M | 1.6% | $181.67 | +19.8% | Common Stock | 452308109 |
| WMT | WALMART INC | 14,905 | $2.198M | 1.6% | $41.48 | +10.4% | Common Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,708 | $2.198M | 1.6% | $49.82 | +23.5% | Common Stock | 110122108 |
| WM | WASTE MANAGEMENT INC. | 13,101 | $2.138M | 1.5% | $113.01 | +29.5% | Common Stock | 94106L109 |
| AVGO | BROADCOM INC | 3,225 | $2.069M | 1.5% | $41.91 | +37.4% | Common Stock | 11135F101 |
| MDLZ | MONDELEZ INTERNATIONAL | 29,648 | $2.067M | 1.5% | $54.72 | +11.7% | Common Stock | 609207105 |
| TGT | TARGET CORP | 12,395 | $2.053M | 1.5% | $140.98 | +5.4% | Common Stock | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 7,007 | $2.012M | 1.5% | $256.01 | +5.5% | Common Stock | 009158106 |
| PAYX | PAYCHEX INC | 17,000 | $1.948M | 1.4% | $82.33 | +26.7% | Common Stock | 704326107 |
| CSCO | CISCO SYSTEMS | 37,217 | $1.946M | 1.4% | $39.50 | +13.5% | Common Stock | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 17,379 | $1.906M | 1.4% | $79.84 | +25.5% | Common Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC | 22,584 | $1.874M | 1.4% | $58.80 | +27.0% | Common Stock | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 13,193 | $1.867M | 1.3% | $115.52 | +17.0% | Common Stock | 74834L100 |
| GD | GENERAL DYNAMIC CORP | 7,974 | $1.82M | 1.3% | $185.25 | +17.5% | Common Stock | 369550108 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,155 | $1.766M | 1.3% | $68.50 | +26.9% | Common Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING | 7,785 | $1.733M | 1.3% | $211.47 | 0.0% | Common Stock | 053015103 |
| OMC | OMNICOM GROUP | 17,957 | $1.694M | 1.2% | $68.98 | +16.5% | Common Stock | 681919106 |
| ECL | ECOLAB INC | 10,150 | $1.68M | 1.2% | $141.81 | +6.5% | Common Stock | 278865100 |
| PKG | PACKAGING CORP OF AMERICA | 12,096 | $1.679M | 1.2% | $125.72 | -0.5% | Common Stock | 695156109 |
| IBM | INTL BUSINESS MACHINES CORP | 12,662 | $1.66M | 1.2% | $120.73 | 0.0% | Common Stock | 459200101 |
| RTX | RAYTHEON TECH CORP | 16,895 | $1.655M | 1.2% | $75.71 | +21.9% | Common Stock | 75513E101 |
| — | BLACKROCK INC | 2,462 | $1.647M | 1.2% | $509.53 | — | Common Stock | 09247X101 |
| PFE | PFIZER INC | 39,106 | $1.596M | 1.2% | $28.39 | +28.8% | Common Stock | 717081103 |
| HD | HOME DEPOT INC | 5,388 | $1.59M | 1.1% | $252.38 | +12.8% | Common Stock | 437076102 |
| WMB | WILLIAMS COMPANIES INC | 52,742 | $1.575M | 1.1% | $27.90 | -2.7% | Common Stock | 969457100 |
| SNA | SNAP-ON INC | 6,343 | $1.566M | 1.1% | $208.11 | +8.7% | Common Stock | 833034101 |
| JPM | JPMORGAN CHASE & CO | 11,881 | $1.548M | 1.1% | $139.82 | -8.3% | Common Stock | 46625H100 |
| GLW | CORNING INC | 43,308 | $1.528M | 1.1% | $35.82 | -10.3% | Common Stock | 219350105 |
| AMGN | AMGEN INC | 6,172 | $1.492M | 1.1% | $212.50 | +5.4% | Common Stock | 031162100 |
| SLB | SCHLUMBERGER LTD | 30,366 | $1.491M | 1.1% | $30.72 | +60.8% | Common Stock | 806857108 |
| QCOM | QUALCOMM INC | 11,472 | $1.464M | 1.1% | $121.24 | -4.0% | Common Stock | 747525103 |
| UNP | UNION PACIFIC CORP. | 7,147 | $1.438M | 1.0% | $190.19 | -0.4% | Common Stock | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 14,984 | $1.407M | 1.0% | $77.76 | -1.9% | Common Stock | N53745100 |
| TRV | THE TRAVELERS COS INC. | 8,083 | $1.386M | 1.0% | $169.33 | +1.6% | Common Stock | 89417E109 |
| EMN | EASTMAN CHEMICAL | 16,237 | $1.369M | 1.0% | $91.71 | -16.5% | Common Stock | 277432100 |
| CMCSA | COMCAST CORP | 35,700 | $1.353M | 1.0% | $42.85 | -19.2% | Common Stock | 20030N101 |
| EMR | EMERSON ELECTRIC | 15,419 | $1.344M | 1.0% | $86.51 | -4.5% | Common Stock | 291011104 |
| MMM | 3M CO | 12,355 | $1.299M | 0.9% | $111.84 | -24.1% | Common Stock | 88579Y101 |
| TFC | TRUIST FINANCIAL CORPORATION | 37,986 | $1.295M | 0.9% | $40.21 | -7.3% | Common Stock | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,532 | $1.226M | 0.9% | $42.75 | -23.5% | Common Stock | 92343V104 |
| ES | EVERSOURCE ENERGY | 15,000 | $1.174M | 0.8% | $70.29 | -1.3% | Common Stock | 30040W108 |
| IP | INTERNATIONAL PAPER CO. | 32,365 | $1.167M | 0.8% | $44.06 | -26.2% | Common Stock | 460146103 |
| EQR | EQUITY RESIDENTIAL | 19,309 | $1.159M | 0.8% | $63.08 | -14.0% | Common Stock | 29476L107 |
| T | AT&T INC. | 56,477 | $1.087M | 0.8% | $17.15 | -4.6% | Common Stock | 00206R102 |
| USB | US BANCORP | 29,670 | $1.07M | 0.8% | $47.54 | -18.7% | Common Stock | 902973304 |
| ESS | ESSEX PROPERTY TRUST | 4,966 | $1.039M | 0.8% | $249.30 | -21.1% | Common Stock | 297178105 |
| — | WESTROCK COMPANY | 33,440 | $1.019M | 0.7% | $43.27 | — | Common Stock | 96145D105 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,195 | $938K | 0.7% | $126.29 | -27.4% | Common Stock | 459506101 |
| — | PARAMOUNT GLOBAL | 38,010 | $848K | 0.6% | $45.20 | — | Common Stock | 92556H206 |
| COP | CONOCOPHILLIPS | 2,761 | $274K | 0.2% | $43.71 | +127.6% | Common Stock | 20825C104 |
| MRK | MERCK & CO INC | 2,283 | $243K | 0.2% | $67.44 | +46.3% | Common Stock | 58933Y105 |
| MET | METLIFE INC | 3,552 | $206K | 0.1% | $41.65 | +48.3% | Common Stock | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $205K | 0.1% | $115.76 | +27.8% | Common Stock | 478160104 |
| NEOG | NEOGEN CORP | 6,635 | $123K | 0.1% | $20.14 | -6.7% | Common Stock | 640491106 |
| LIN | LINDE PLC | 99 | $35,189 | 0.0% | $322.30 | 0.0% | Common Stock | G54950103 |
| WBD | WARNER BROS DISCOVERY | 1,154 | $17,425 | 0.0% | $18.55 | -23.3% | Common Stock | 934423104 |