Location: Madison, WI
CIK: 0001025421 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $97.67M (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 | $17.1M | 17.5% | $13.42 * | $6.76 | +49.4% | Common Stock | 69121K104 |
| HYG | ISHARES IBOXX | 52,000 | $3.904M | 4.0% | $75.07 | $87.30 | -14.0% | High Yield Corporate Bond ETF | 464288513 |
| TXN | TEXAS INSTRUMENTS INC | 17,700 | $3.186M | 3.3% | $180.02 * | $110.52 | +50.9% | Common Stock | 882508104 |
| PG | PROCTER & GAMBLE CO. | 20,010 | $3.036M | 3.1% | $151.74 * | $112.63 | +26.5% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 15,017 | $2.781M | 2.8% | $185.22 * | $119.15 | +42.7% | Common Stock | 713448108 |
| LMT | LOCKHEED MARTIN | 4,991 | $2.298M | 2.4% | $460.38 * | $303.40 | +41.7% | Common Stock | 539830109 |
| GPC | GENUINE PARTS CO | 13,466 | $2.279M | 2.3% | $169.23 * | $111.72 | +40.7% | Common Stock | 372460105 |
| KO | COCA-COLA COMPANY | 36,766 | $2.214M | 2.3% | $60.22 * | $44.82 | +24.6% | Common Stock | 191216100 |
| ABBV | ABBVIE INC | 16,274 | $2.193M | 2.2% | $134.73 * | $95.14 | +29.3% | Common Stock | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,708 | $2.028M | 2.1% | $63.95 * | $49.82 | +12.9% | Common Stock | 110122108 |
| CAT | CATERPILLAR INC | 7,997 | $1.968M | 2.0% | $246.05 * | $191.38 | +23.4% | Common Stock | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 13,910 | $1.92M | 2.0% | $138.06 * | $112.55 | +11.5% | Common Stock | 494368103 |
| ECL | ECOLAB INC | 10,150 | $1.895M | 1.9% | $186.69 * | $141.81 | +28.3% | Common Stock | 278865100 |
| WM | WASTE MANAGEMENT INC. | 10,752 | $1.865M | 1.9% | $173.42 * | $113.01 | +47.8% | Common Stock | 94106L109 |
| XOM | EXXON MOBIL CORPORATION | 17,379 | $1.864M | 1.9% | $107.25 * | $79.84 | +23.2% | Common Stock | 30231G102 |
| KR | KROGER COMPANY | 38,576 | $1.813M | 1.9% | $47.00 * | $31.65 | +40.4% | Common Stock | 501044101 |
| MDLZ | MONDELEZ INTERNATIONAL | 24,521 | $1.789M | 1.8% | $72.94 * | $54.72 | +24.3% | Common Stock | 609207105 |
| GILD | GILEAD SCIENCES INC | 22,584 | $1.741M | 1.8% | $77.07 * | $58.80 | +20.2% | Common Stock | 375558103 |
| GD | GENERAL DYNAMIC CORP | 7,974 | $1.716M | 1.8% | $215.15 * | $185.25 | +10.2% | Common Stock | 369550108 |
| OMC | OMNICOM GROUP | 17,957 | $1.709M | 1.7% | $95.15 * | $68.98 | +26.8% | Common Stock | 681919106 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 5,566 | $1.667M | 1.7% | $299.53 * | $256.01 | +9.6% | Common Stock | 009158106 |
| RTX | RAYTHEON TECH CORP | 16,895 | $1.655M | 1.7% | $97.96 * | $75.71 | +22.3% | Common Stock | 75513E101 |
| TGT | TARGET CORP | 12,395 | $1.635M | 1.7% | $131.90 * | $140.98 | -14.6% | Common Stock | 87612E106 |
| PKG | PACKAGING CORP OF AMERICA | 12,096 | $1.599M | 1.6% | $132.16 * | $125.72 | -1.6% | Common Stock | 695156109 |
| SLB | SCHLUMBERGER LTD | 30,366 | $1.492M | 1.5% | $49.12 * | $30.72 | +49.8% | Common Stock | 806857108 |
| PAYX | PAYCHEX INC | 13,248 | $1.482M | 1.5% | $111.87 * | $82.33 | +26.0% | Common Stock | 704326107 |
| CSCO | CISCO SYSTEMS | 28,568 | $1.478M | 1.5% | $51.74 * | $39.50 | +21.2% | Common Stock | 17275R102 |
| UNP | UNION PACIFIC CORP. | 7,147 | $1.462M | 1.5% | $204.62 * | $190.19 | +1.6% | Common Stock | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 10,148 | $1.426M | 1.5% | $140.56 * | $115.52 | +15.6% | Common Stock | 74834L100 |
| SNA | SNAP-ON INC | 4,784 | $1.379M | 1.4% | $288.19 * | $208.11 | +29.6% | Common Stock | 833034101 |
| JPM | JPMORGAN CHASE & CO | 8,940 | $1.3M | 1.3% | $145.44 * | $139.82 | -1.9% | Common Stock | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,880 | $1.292M | 1.3% | $219.79 * | $211.47 | -1.6% | Common Stock | 053015103 |
| WMB | WILLIAMS COMPANIES INC | 39,086 | $1.275M | 1.3% | $32.63 * | $27.90 | +5.5% | Common Stock | 969457100 |
| IBM | INTL BUSINESS MACHINES CORP | 9,348 | $1.251M | 1.3% | $133.81 * | $120.73 | +1.9% | Common Stock | 459200101 |
| HD | HOME DEPOT INC | 3,990 | $1.239M | 1.3% | $310.64 * | $252.38 | +15.7% | Common Stock | 437076102 |
| CMCSA | COMCAST CORP | 25,797 | $1.072M | 1.1% | $41.55 * | $42.85 | -10.5% | Common Stock | 20030N101 |
| GLW | CORNING INC | 30,414 | $1.066M | 1.1% | $35.04 * | $35.82 | -8.4% | Common Stock | 219350105 |
| PFE | PFIZER INC | 28,455 | $1.044M | 1.1% | $36.68 * | $28.39 | +10.8% | Common Stock | 717081103 |
| TRV | THE TRAVELERS COS INC. | 5,889 | $1.023M | 1.0% | $173.66 * | $169.33 | -2.0% | Common Stock | 89417E109 |
| AMGN | AMGEN INC | 4,445 | $987K | 1.0% | $222.02 * | $212.50 | -3.3% | Common Stock | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 10,458 | $960K | 1.0% | $91.83 * | $77.76 | -1.0% | Common Stock | N53745100 |
| EMR | EMERSON ELECTRIC | 10,520 | $951K | 1.0% | $90.39 * | $86.51 | -0.3% | Common Stock | 291011104 |
| EMN | EASTMAN CHEMICAL | 11,176 | $936K | 1.0% | $83.72 * | $91.71 | -17.2% | Common Stock | 277432100 |
| QCOM | QUALCOMM INC | 7,615 | $906K | 0.9% | $119.04 * | $121.24 | -7.1% | Common Stock | 747525103 |
| EQR | EQUITY RESIDENTIAL | 12,915 | $852K | 0.9% | $65.97 * | $63.08 | -5.6% | Common Stock | 29476L107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,905 | $777K | 0.8% | $37.19 * | $42.75 | -26.6% | Common Stock | 92343V104 |
| ESS | ESSEX PROPERTY TRUST | 3,121 | $731K | 0.7% | $234.30 * | $249.30 | -14.4% | Common Stock | 297178105 |
| ES | EVERSOURCE ENERGY | 9,752 | $692K | 0.7% | $70.92 * | $70.29 | -10.1% | Common Stock | 30040W108 |
| IP | INTERNATIONAL PAPER CO. | 19,862 | $632K | 0.6% | $31.81 * | $44.06 | -35.3% | Common Stock | 460146103 |
| — | WESTROCK COMPANY | 19,005 | $552K | 0.6% | $29.07 | $43.27 | — | Common Stock | 96145D105 |
| T | AT&T INC. | 32,948 | $526K | 0.5% | $15.95 * | $17.15 | -19.2% | Common Stock | 00206R102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,205 | $507K | 0.5% | $97.46 | $100.36 | -2.9% | Not Applicable | 46435G425 |
| MCD | MCDONALD'S CORP | 1,036 | $309K | 0.3% | $298.41 * | $181.67 | +55.0% | Common Stock | 580135101 |
| COP | CONOCOPHILLIPS | 2,761 | $286K | 0.3% | $103.61 * | $43.71 | +119.7% | Common Stock | 20825C104 |
| AVGO | BROADCOM INC | 325 | $282K | 0.3% | $867.43 * | $41.91 | +100.4% | Common Stock | 11135F101 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,481 | $265K | 0.3% | $179.25 * | $98.48 | +59.2% | Common Stock | 911312106 |
| MRK | MERCK & CO INC | 2,283 | $263K | 0.3% | $115.39 * | $67.44 | +58.3% | Common Stock | 58933Y105 |
| WMT | WALMART INC | 1,505 | $237K | 0.2% | $157.18 * | $41.48 | +22.8% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $219K | 0.2% | $165.52 * | $115.76 | +32.5% | Common Stock | 478160104 |
| MET | METLIFE INC | 3,552 | $201K | 0.2% | $56.53 * | $41.65 | +25.8% | Common Stock | 59156R108 |
| — | PARAMOUNT GLOBAL | 11,867 | $189K | 0.2% | $15.91 | $45.20 | — | Common Stock | 92556H206 |
| USB | US BANCORP | 2,956 | $97,666 | 0.1% | $33.04 * | $47.54 | -38.0% | Common Stock | 902973304 |
| MMM | 3M CO | 842 | $84,276 | 0.1% | $100.09 * | $111.84 | -31.1% | Common Stock | 88579Y101 |
| LIN | LINDE PLC | 99 | $37,727 | 0.0% | $381.08 * | $322.30 | +14.5% | Common Stock | G54950103 |
| MSFT | MICROSOFT CORPORATION | 55 | $18,730 | 0.0% | $340.55 | $193.96 | +72.3% | Common Stock | 594918104 |
| ITW | ILLINOIS TOOL WORKS | 58 | $14,509 | 0.0% | $250.16 * | $181.67 | +29.8% | Common Stock | 452308109 |
| WBD | WARNER BROS DISCOVERY | 1,154 | $14,471 | 0.0% | $12.54 | $18.55 | -32.4% | Common Stock | 934423104 |
| NEOG | NEOGEN CORP | 453 | $9,853 | 0.0% | $21.75 | $20.14 | +8.0% | Common Stock | 640491106 |