Location: Madison, WI
CIK: 0001025421 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $80.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORP | 1,274,004 | $17.64M | 21.9% | $13.85 * | $6.76 | +58.7% | Common Stock | 69121K104 |
| HYG | ISHARES IBOXX | 52,000 | $3.833M | 4.8% | $73.72 | $87.30 | -15.6% | High Yield Corporate Bond ETF | 464288513 |
| TXN | TEXAS INSTRUMENTS INC | 17,700 | $2.814M | 3.5% | $159.01 * | $110.52 | +34.3% | Common Stock | 882508104 |
| PEP | PEPSICO INC | 15,017 | $2.544M | 3.2% | $169.44 * | $119.15 | +31.5% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO. | 15,973 | $2.33M | 2.9% | $145.86 * | $112.63 | +22.3% | Common Stock | 742718109 |
| KO | COCA-COLA COMPANY | 36,766 | $2.058M | 2.6% | $55.98 * | $44.82 | +16.8% | Common Stock | 191216100 |
| GPC | GENUINE PARTS CO | 13,466 | $1.944M | 2.4% | $144.38 * | $111.72 | +20.8% | Common Stock | 372460105 |
| PKG | PACKAGING CORP OF AMERICA | 12,096 | $1.857M | 2.3% | $153.55 * | $125.72 | +15.3% | Common Stock | 695156109 |
| KR | KROGER COMPANY | 38,576 | $1.726M | 2.1% | $44.75 * | $31.65 | +34.5% | Common Stock | 501044101 |
| MDLZ | MONDELEZ INTERNATIONAL | 24,521 | $1.702M | 2.1% | $69.40 * | $54.72 | +19.0% | Common Stock | 609207105 |
| GILD | GILEAD SCIENCES INC | 22,584 | $1.692M | 2.1% | $74.94 * | $58.80 | +18.0% | Common Stock | 375558103 |
| LMT | LOCKHEED MARTIN | 4,131 | $1.689M | 2.1% | $408.96 * | $303.40 | +26.7% | Common Stock | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 13,910 | $1.681M | 2.1% | $120.85 * | $112.55 | -1.4% | Common Stock | 494368103 |
| WM | WASTE MANAGEMENT INC. | 10,752 | $1.639M | 2.0% | $152.44 * | $113.01 | +30.5% | Common Stock | 94106L109 |
| PAYX | PAYCHEX INC | 13,248 | $1.528M | 1.9% | $115.33 * | $82.33 | +30.8% | Common Stock | 704326107 |
| UNP | UNION PACIFIC CORP. | 7,147 | $1.455M | 1.8% | $203.63 * | $190.19 | +1.7% | Common Stock | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 5,880 | $1.415M | 1.8% | $240.58 * | $211.47 | +8.3% | Common Stock | 053015103 |
| TGT | TARGET CORP | 12,395 | $1.371M | 1.7% | $110.57 * | $140.98 | -27.8% | Common Stock | 87612E106 |
| OMC | OMNICOM GROUP | 17,957 | $1.337M | 1.7% | $74.48 * | $68.98 | +0.2% | Common Stock | 681919106 |
| CVX | CHEVRON CORP | 7,924 | $1.336M | 1.7% | $168.62 * | $145.76 | +4.9% | Common Stock | 166764100 |
| WMB | WILLIAMS COMPANIES INC | 39,086 | $1.317M | 1.6% | $33.69 * | $27.90 | +10.3% | Common Stock | 969457100 |
| JPM | JPMORGAN CHASE & CO | 8,940 | $1.296M | 1.6% | $145.02 * | $139.82 | -1.5% | Common Stock | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,102 | $1.283M | 1.6% | $58.04 * | $49.82 | +3.4% | Common Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,181 | $1.275M | 1.6% | $155.87 * | $142.02 | -3.2% | Common Stock | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 10,148 | $1.237M | 1.5% | $121.86 * | $115.52 | +0.8% | Common Stock | 74834L100 |
| SNA | SNAP-ON INC | 4,784 | $1.22M | 1.5% | $255.06 * | $208.11 | +15.4% | Common Stock | 833034101 |
| RTX | RAYTHEON TECH CORP | 16,895 | $1.216M | 1.5% | $71.97 * | $75.71 | -9.5% | Common Stock | 75513E101 |
| HD | HOME DEPOT INC | 3,990 | $1.206M | 1.5% | $302.16 * | $252.38 | +13.3% | Common Stock | 437076102 |
| AMGN | AMGEN INC | 4,445 | $1.195M | 1.5% | $268.76 * | $212.50 | +18.0% | Common Stock | 031162100 |
| CMCSA | COMCAST CORP | 25,797 | $1.144M | 1.4% | $44.34 * | $42.85 | -3.8% | Common Stock | 20030N101 |
| EMR | EMERSON ELECTRIC | 10,520 | $1.016M | 1.3% | $96.57 * | $86.51 | +7.1% | Common Stock | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 10,458 | $990K | 1.2% | $94.70 * | $77.76 | +3.4% | Common Stock | N53745100 |
| TRV | THE TRAVELERS COS INC. | 5,889 | $962K | 1.2% | $163.31 * | $169.33 | -7.3% | Common Stock | 89417E109 |
| PFE | PFIZER INC | 28,455 | $944K | 1.2% | $33.17 * | $28.39 | +1.3% | Common Stock | 717081103 |
| GLW | CORNING INC | 30,414 | $927K | 1.2% | $30.47 * | $35.82 | -19.7% | Common Stock | 219350105 |
| EMN | EASTMAN CHEMICAL | 11,176 | $857K | 1.1% | $76.72 * | $91.71 | -23.4% | Common Stock | 277432100 |
| QCOM | QUALCOMM INC | 7,615 | $846K | 1.0% | $111.06 * | $121.24 | -12.7% | Common Stock | 747525103 |
| EQR | EQUITY RESIDENTIAL | 12,915 | $758K | 0.9% | $58.71 * | $63.08 | -15.0% | Common Stock | 29476L107 |
| IP | INTERNATIONAL PAPER CO. | 19,862 | $705K | 0.9% | $35.47 * | $44.06 | -26.9% | Common Stock | 460146103 |
| — | WESTROCK COMPANY | 19,005 | $680K | 0.8% | $35.80 | $43.27 | — | Common Stock | 96145D105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,905 | $678K | 0.8% | $32.41 * | $42.75 | -34.9% | Common Stock | 92343V104 |
| ESS | ESSEX PROPERTY TRUST | 3,121 | $662K | 0.8% | $212.09 * | $249.30 | -21.7% | Common Stock | 297178105 |
| ES | EVERSOURCE ENERGY | 9,752 | $567K | 0.7% | $58.15 * | $70.29 | -25.5% | Common Stock | 30040W108 |
| T | AT&T INC. | 32,948 | $495K | 0.6% | $15.02 * | $17.15 | -22.5% | Common Stock | 00206R102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,205 | $489K | 0.6% | $93.91 | $100.36 | -6.4% | Not Applicable | 46435G425 |
| CAT | CATERPILLAR INC | 1,225 | $334K | 0.4% | $273.00 * | $191.38 | +37.6% | Common Stock | 149123101 |
| COP | CONOCOPHILLIPS | 2,761 | $331K | 0.4% | $119.80 * | $43.71 | +156.4% | Common Stock | 20825C104 |
| MCD | MCDONALD'S CORP | 954 | $251K | 0.3% | $263.44 * | $181.67 | +37.5% | Common Stock | 580135101 |
| AVGO | BROADCOM INC | 290 | $241K | 0.3% | $830.58 * | $41.91 | +92.9% | Common Stock | 11135F101 |
| WMT | WALMART INC | 1,492 | $239K | 0.3% | $159.93 * | $41.48 | +25.3% | Common Stock | 931142103 |
| MRK | MERCK & CO INC | 2,283 | $235K | 0.3% | $102.95 * | $67.44 | +42.2% | Common Stock | 58933Y105 |
| MET | METLIFE INC | 3,552 | $223K | 0.3% | $62.91 * | $41.65 | +41.1% | Common Stock | 59156R108 |
| CSCO | CISCO SYSTEMS | 3,922 | $211K | 0.3% | $53.76 * | $39.50 | +26.9% | Common Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $206K | 0.3% | $155.75 * | $115.76 | +25.5% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 1,354 | $202K | 0.3% | $149.06 * | $95.14 | +44.6% | Common Stock | 00287Y109 |
| — | PARAMOUNT GLOBAL | 11,867 | $153K | 0.2% | $12.90 | $45.20 | — | Common Stock | 92556H206 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 449 | $127K | 0.2% | $283.40 * | $256.01 | +4.4% | Common Stock | 009158106 |
| USB | US BANCORP | 2,956 | $97,725 | 0.1% | $33.06 * | $47.54 | -37.0% | Common Stock | 902973304 |
| MMM | 3M CO | 842 | $78,828 | 0.1% | $93.62 * | $111.84 | -34.6% | Common Stock | 88579Y101 |
| LIN | LINDE PLC | 99 | $36,863 | 0.0% | $372.35 * | $322.30 | +12.3% | Common Stock | G54950103 |
| WBD | WARNER BROS DISCOVERY | 1,154 | $12,532 | 0.0% | $10.86 | $18.55 | -41.5% | Common Stock | 934423104 |
| NEOG | NEOGEN CORP | 453 | $8,399 | 0.0% | $18.54 | $20.14 | -7.9% | Common Stock | 640491106 |