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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORP | 1,274,004 | $16.07M | 11.6% | $12.61 * | $6.76 | +36.4% | Common Stock | 69121K104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 53,830 | $4.869M | 3.5% | $90.45 | $100.36 | -9.9% | Not Applicable | 46435G425 |
| HYG | ISHARES IBOXX | 52,000 | $3.929M | 2.8% | $75.55 | $87.30 | -13.5% | High Yield Corporate Bond ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,097 | $3.705M | 2.7% | $193.99 * | $98.48 | +70.6% | Common Stock | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 17,700 | $3.292M | 2.4% | $186.01 * | $110.52 | +54.8% | Common Stock | 882508104 |
| PEP | PEPSICO INC | 17,069 | $3.112M | 2.2% | $182.30 * | $119.15 | +39.5% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO. | 20,010 | $2.975M | 2.1% | $148.69 * | $112.63 | +23.2% | Common Stock | 742718109 |
| MSFT | MICROSOFT CORPORATION | 9,555 | $2.755M | 2.0% | $288.30 * | $193.96 | +45.5% | Common Stock | 594918104 |
| KO | COCA-COLA COMPANY | 43,058 | $2.671M | 1.9% | $62.03 * | $44.82 | +27.4% | Common Stock | 191216100 |
| MCD | MCDONALD'S CORP | 9,436 | $2.638M | 1.9% | $279.61 * | $181.67 | +44.4% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 16,274 | $2.594M | 1.9% | $159.37 * | $95.14 | +51.5% | Common Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN | 4,991 | $2.359M | 1.7% | $472.73 * | $303.40 | +44.5% | Common Stock | 539830109 |
| KR | KROGER COMPANY | 46,764 | $2.309M | 1.7% | $49.37 * | $31.65 | +46.7% | Common Stock | 501044101 |
| CAT | CATERPILLAR INC | 9,900 | $2.266M | 1.6% | $228.84 * | $191.38 | +14.2% | Common Stock | 149123101 |
| GPC | GENUINE PARTS CO | 13,466 | $2.253M | 1.6% | $167.31 * | $111.72 | +38.2% | Common Stock | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 16,697 | $2.241M | 1.6% | $134.22 * | $112.55 | +7.5% | Common Stock | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 9,058 | $2.205M | 1.6% | $243.45 * | $181.67 | +25.7% | Common Stock | 452308109 |
| WMT | WALMART INC | 14,905 | $2.198M | 1.6% | $147.45 * | $41.48 | +14.7% | Common Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,708 | $2.198M | 1.6% | $69.31 * | $49.82 | +21.4% | Common Stock | 110122108 |
| WM | WASTE MANAGEMENT INC. | 13,101 | $2.138M | 1.5% | $163.17 * | $113.01 | +38.4% | Common Stock | 94106L109 |
| AVGO | BROADCOM INC | 3,225 | $2.069M | 1.5% | $641.54 * | $41.91 | +47.4% | Common Stock | 11135F101 |
| MDLZ | MONDELEZ INTERNATIONAL | 29,648 | $2.067M | 1.5% | $69.72 * | $54.72 | +18.2% | Common Stock | 609207105 |
| TGT | TARGET CORP | 12,395 | $2.053M | 1.5% | $165.63 * | $140.98 | +6.5% | Common Stock | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 7,007 | $2.012M | 1.5% | $287.21 * | $256.01 | +4.5% | Common Stock | 009158106 |
| PAYX | PAYCHEX INC | 17,000 | $1.948M | 1.4% | $114.59 * | $82.33 | +28.0% | Common Stock | 704326107 |
| CSCO | CISCO SYSTEMS | 37,217 | $1.946M | 1.4% | $52.28 * | $39.50 | +21.6% | Common Stock | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 17,379 | $1.906M | 1.4% | $109.66 * | $79.84 | +24.8% | Common Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC | 22,584 | $1.874M | 1.4% | $82.97 * | $58.80 | +28.2% | Common Stock | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 13,193 | $1.867M | 1.3% | $141.48 * | $115.52 | +15.8% | Common Stock | 74834L100 |
| GD | GENERAL DYNAMIC CORP | 7,974 | $1.82M | 1.3% | $228.21 * | $185.25 | +16.2% | Common Stock | 369550108 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,155 | $1.766M | 1.3% | $97.25 * | $68.50 | +25.3% | Common Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING | 7,785 | $1.733M | 1.3% | $222.63 * | $211.47 | -0.9% | Common Stock | 053015103 |
| OMC | OMNICOM GROUP | 17,957 | $1.694M | 1.2% | $94.34 * | $68.98 | +24.8% | Common Stock | 681919106 |
| ECL | ECOLAB INC | 10,150 | $1.68M | 1.2% | $165.53 * | $141.81 | +13.4% | Common Stock | 278865100 |
| PKG | PACKAGING CORP OF AMERICA | 12,096 | $1.679M | 1.2% | $138.83 * | $125.72 | +2.4% | Common Stock | 695156109 |
| IBM | INTL BUSINESS MACHINES CORP | 12,662 | $1.66M | 1.2% | $131.09 * | $120.73 | -1.5% | Common Stock | 459200101 |
| RTX | RAYTHEON TECH CORP | 16,895 | $1.655M | 1.2% | $97.93 * | $75.71 | +21.6% | Common Stock | 75513E101 |
| — | BLACKROCK INC | 2,462 | $1.647M | 1.2% | $669.12 | $509.53 | — | Common Stock | 09247X101 |
| PFE | PFIZER INC | 39,106 | $1.596M | 1.2% | $40.80 * | $28.39 | +21.9% | Common Stock | 717081103 |
| HD | HOME DEPOT INC | 5,388 | $1.59M | 1.1% | $295.12 * | $252.38 | +9.1% | Common Stock | 437076102 |
| WMB | WILLIAMS COMPANIES INC | 52,742 | $1.575M | 1.1% | $29.86 * | $27.90 | -4.9% | Common Stock | 969457100 |
| SNA | SNAP-ON INC | 6,343 | $1.566M | 1.1% | $246.89 * | $208.11 | +10.4% | Common Stock | 833034101 |
| JPM | JPMORGAN CHASE & CO | 11,881 | $1.548M | 1.1% | $130.31 * | $139.82 | -12.8% | Common Stock | 46625H100 |
| GLW | CORNING INC | 43,308 | $1.528M | 1.1% | $35.28 * | $35.82 | -8.6% | Common Stock | 219350105 |
| AMGN | AMGEN INC | 6,172 | $1.492M | 1.1% | $241.75 * | $212.50 | +4.3% | Common Stock | 031162100 |
| SLB | SCHLUMBERGER LTD | 30,366 | $1.491M | 1.1% | $49.10 * | $30.72 | +49.0% | Common Stock | 806857108 |
| QCOM | QUALCOMM INC | 11,472 | $1.464M | 1.1% | $127.58 * | $121.24 | -1.1% | Common Stock | 747525103 |
| UNP | UNION PACIFIC CORP. | 7,147 | $1.438M | 1.0% | $201.26 * | $190.19 | -0.7% | Common Stock | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 14,984 | $1.407M | 1.0% | $93.89 * | $77.76 | -0.2% | Common Stock | N53745100 |
| TRV | THE TRAVELERS COS INC. | 8,083 | $1.386M | 1.0% | $171.41 * | $169.33 | -3.9% | Common Stock | 89417E109 |
| EMN | EASTMAN CHEMICAL | 16,237 | $1.369M | 1.0% | $84.34 * | $91.71 | -17.4% | Common Stock | 277432100 |
| CMCSA | COMCAST CORP | 35,700 | $1.353M | 1.0% | $37.91 * | $42.85 | -19.0% | Common Stock | 20030N101 |
| EMR | EMERSON ELECTRIC | 15,419 | $1.344M | 1.0% | $87.14 * | $86.51 | -4.5% | Common Stock | 291011104 |
| MMM | 3M CO | 12,355 | $1.299M | 0.9% | $105.11 * | $111.84 | -28.8% | Common Stock | 88579Y101 |
| TFC | TRUIST FINANCIAL CORPORATION | 37,986 | $1.295M | 0.9% | $34.10 * | $40.21 | -27.2% | Common Stock | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,532 | $1.226M | 0.9% | $38.89 * | $42.75 | -24.5% | Common Stock | 92343V104 |
| ES | EVERSOURCE ENERGY | 15,000 | $1.174M | 0.8% | $78.26 * | $70.29 | -1.7% | Common Stock | 30040W108 |
| IP | INTERNATIONAL PAPER CO. | 32,365 | $1.167M | 0.8% | $36.06 * | $44.06 | -27.8% | Common Stock | 460146103 |
| EQR | EQUITY RESIDENTIAL | 19,309 | $1.159M | 0.8% | $60.00 * | $63.08 | -15.0% | Common Stock | 29476L107 |
| T | AT&T INC. | 56,477 | $1.087M | 0.8% | $19.25 * | $17.15 | -3.8% | Common Stock | 00206R102 |
| USB | US BANCORP | 29,670 | $1.07M | 0.8% | $36.05 * | $47.54 | -33.4% | Common Stock | 902973304 |
| ESS | ESSEX PROPERTY TRUST | 4,966 | $1.039M | 0.8% | $209.14 * | $249.30 | -24.4% | Common Stock | 297178105 |
| — | WESTROCK COMPANY | 33,440 | $1.019M | 0.7% | $30.47 | $43.27 | — | Common Stock | 96145D105 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,195 | $938K | 0.7% | $91.96 * | $126.29 | -32.3% | Common Stock | 459506101 |
| — | PARAMOUNT GLOBAL | 38,010 | $848K | 0.6% | $22.31 | $45.20 | — | Common Stock | 92556H206 |
| COP | CONOCOPHILLIPS | 2,761 | $274K | 0.2% | $99.21 * | $43.71 | +108.0% | Common Stock | 20825C104 |
| MRK | MERCK & CO INC | 2,283 | $243K | 0.2% | $106.39 * | $67.44 | +45.0% | Common Stock | 58933Y105 |
| MET | METLIFE INC | 3,552 | $206K | 0.1% | $57.94 * | $41.65 | +27.7% | Common Stock | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $205K | 0.1% | $155.00 * | $115.76 | +23.1% | Common Stock | 478160104 |
| NEOG | NEOGEN CORP | 6,635 | $123K | 0.1% | $18.52 | $20.14 | -8.0% | Common Stock | 640491106 |
| LIN | LINDE PLC | 99 | $35,189 | 0.0% | $355.44 * | $322.30 | +6.4% | Common Stock | G54950103 |
| WBD | WARNER BROS DISCOVERY | 1,154 | $17,425 | 0.0% | $15.10 | $18.55 | -18.6% | Common Stock | 934423104 |