Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 107,267 | $12.35M | 4.1% | $51.83 | +112.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,033 | $10.73M | 3.6% | $98.22 | +68.9% | COM | 459200101 |
| C | CITIGROUP INC | 167,757 | $10.65M | 3.6% | $50.66 | +15.9% | COM NEW | 172967424 |
| T | AT&T INC | 514,176 | $9.826M | 3.3% | $15.64 | +3.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 79,367 | $9.826M | 3.3% | $53.10 | +129.2% | COM | 58933Y105 |
| PBA | PEMBINA PIPELINE CORP | 260,286 | $9.651M | 3.2% | $31.52 | +7.7% | COM | 706327103 |
| LMT | LOCKHEED MARTIN CORP | 20,453 | $9.553M | 3.2% | $255.99 | +72.5% | COM | 539830109 |
| PSX | PHILLIPS 66 | 64,997 | $9.176M | 3.1% | $71.42 | +95.5% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 31,454 | $9.126M | 3.0% | $144.12 | +97.1% | COM | 369550108 |
| KO | COCA COLA CO | 143,154 | $9.112M | 3.0% | $39.62 | +48.6% | COM | 191216100 |
| SO | SOUTHERN CO | 117,363 | $9.104M | 3.0% | $42.30 | +69.7% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 76,790 | $8.999M | 3.0% | $56.70 | +88.3% | COM | 744320102 |
| BIL | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 96,654 | $8.871M | 3.0% | $91.82 | — | ETF | 78468R663 |
| GILD | GILEAD SCIENCES INC | 129,045 | $8.854M | 3.0% | $54.18 | +16.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 213,382 | $8.8M | 2.9% | $33.74 | +8.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 56,095 | $8.774M | 2.9% | $77.38 | +91.8% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 110,806 | $8.694M | 2.9% | $76.01 | +1.0% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 180,305 | $8.566M | 2.9% | $33.88 | +33.7% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,881 | $8.502M | 2.8% | $78.40 | +10.7% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 30,374 | $8.411M | 2.8% | $216.82 | +27.4% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 106,297 | $8.367M | 2.8% | $77.77 | +0.4% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 81,616 | $8.27M | 2.8% | $64.86 | +40.8% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 83,813 | $8.188M | 2.7% | $93.86 | -4.4% | COM | 22822V101 |
| PFE | PFIZER INC | 262,221 | $7.337M | 2.4% | $28.36 | -12.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 72,413 | $7.258M | 2.4% | $66.60 | +41.5% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 224,504 | $7.234M | 2.4% | $31.93 | +1.9% | COM | 500754106 |
| ENB | ENBRIDGE INC | 196,597 | $6.997M | 2.3% | $24.91 | +29.9% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 110,418 | $6.985M | 2.3% | $43.19 | +49.2% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 39,106 | $6.449M | 2.2% | $78.27 | +100.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 44,091 | $6.444M | 2.1% | $110.81 | +27.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 46,818 | $6.407M | 2.1% | $114.28 | +13.8% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 76,206 | $5.024M | 1.7% | $73.79 | — | SPONSORED ADR | 767204100 |
| HAS | HASBRO INC | 78,292 | $4.58M | 1.5% | $54.23 | +2.6% | COM | 418056107 |
| MCD | MCDONALDS CORP | 17,707 | $4.512M | 1.5% | $132.20 | +92.9% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 42,084 | $4.503M | 1.5% | $51.32 | 0.0% | COM | 29364G103 |
| HSY | HERSHEY CO | 19,325 | $3.552M | 1.2% | $183.90 | 0.0% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 43,650 | $3.398M | 1.1% | $78.06 | 0.0% | COM | 855244109 |
| MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 70,616 | $1.755M | 0.6% | $23.95 | — | ETF | 02072L482 |
| EGY | VAALCO ENERGY INC | 79,559 | $499K | 0.2% | $3.43 | +70.7% | COM NEW | 91851C201 |
| UFPT | UFP TECHNOLOGIES INC | 1,459 | $385K | 0.1% | $76.56 | +222.7% | COM | 902673102 |
| DAC | DANAOS CORPORATION | 3,811 | $352K | 0.1% | $67.60 | +17.8% | SHS | Y1968P121 |
| IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 1,925 | $336K | 0.1% | $168.06 | — | ETF | 464287598 |
| DVY | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 2,311 | $280K | 0.1% | $120.98 | — | ETF | 464287168 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,645 | $260K | 0.1% | $5.98 | +85.3% | COM NEW | 714157203 |
| HWKN | HAWKINS INC | 2,629 | $239K | 0.1% | $34.59 | +136.9% | COM | 420261109 |
| NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 4,875 | $184K | 0.1% | $34.04 | — | ETF | 67092P300 |
| KE | KIMBALL ELECTRONICS INC | 7,818 | $172K | 0.1% | $19.51 | +11.7% | COM | 49428J109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 13,129 | $168K | 0.1% | $12.68 | +7.7% | COM NEW | 05587G203 |
| XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,986 | $152K | 0.1% | $73.32 | — | ETF | 81369Y308 |
| — | SAPIENS INTL CORP N V | 4,206 | $143K | 0.0% | $24.44 | — | SHS | G7T16G103 |
| CRWS | CROWN CRAFTS INC | 26,137 | $137K | 0.0% | $4.49 | -1.6% | COM | 228309100 |
| MYRG | MYR GROUP INC DEL | 976 | $132K | 0.0% | $54.31 | +187.7% | COM | 55405W104 |
| MCRI | MONARCH CASINO & RESORT INC | 1,936 | $132K | 0.0% | $35.80 | +91.2% | COM | 609027107 |
| COHU | COHU INC | 3,690 | $122K | 0.0% | $29.09 | +6.7% | COM | 192576106 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,295 | $113K | 0.0% | $21.29 | 0.0% | COM | 296650104 |
| ELMD | ELECTROMED INC | 7,201 | $108K | 0.0% | $15.62 | 0.0% | COM | 285409108 |
| SENEA | SENECA FOODS CORP NEW | 1,804 | $104K | 0.0% | $49.30 | +18.2% | CL A | 817070501 |
| KFRC | KFORCE INC | 1,431 | $88,908 | 0.0% | $58.33 | +8.9% | COM | 493732101 |
| WTI | W & T OFFSHORE INC | 41,393 | $88,581 | 0.0% | $3.00 | -22.6% | COM | 92922P106 |
| MSFT | MICROSOFT CORP | 180 | $80,451 | 0.0% | $256.88 | +62.4% | COM | 594918104 |
| AAPL | APPLE INC | 330 | $69,505 | 0.0% | $154.28 | +20.0% | COM | 037833100 |
| CAT | CATERPILLAR INC | 200 | $66,620 | 0.0% | $172.21 | +96.7% | COM | 149123101 |
| RGR | STURM RUGER & CO INC | 1,578 | $65,724 | 0.0% | $56.61 | -21.7% | COM | 864159108 |
| V | VISA INC | 160 | $41,995 | 0.0% | $198.34 | +36.5% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 800 | $31,816 | 0.0% | $30.59 | +20.4% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 100 | $29,014 | 0.0% | $144.12 | +97.1% | Call | 369550108 |
| XOM | EXXON MOBIL CORP | 200 | $23,024 | 0.0% | $51.83 | +112.4% | Call | 30231G102 |
| LLY | ELI LILLY & CO | 23 | $20,824 | 0.0% | $308.08 | +156.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $17,295 | 0.0% | $98.22 | +68.9% | Call | 459200101 |
| IEF | ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | $16,110 | 0.0% | $93.66 | — | ETF | 464287440 |
| WEC | WEC ENERGY GROUP INC | 200 | $15,692 | 0.0% | $76.01 | +1.0% | Call | 92939U106 |
| CVX | CHEVRON CORP NEW | 100 | $15,642 | 0.0% | $77.38 | +91.8% | Call | 166764100 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $15,612 | 0.0% | $432.95 | +64.5% | COM | 609839105 |
| PSX | PHILLIPS 66 | 100 | $14,117 | 0.0% | $71.42 | +95.5% | Call | 718546104 |
| GILD | GILEAD SCIENCES INC | 200 | $13,722 | 0.0% | $54.18 | +16.5% | Call | 375558103 |
| TJX | TJX COS INC NEW | 122 | $13,432 | 0.0% | $59.89 | +64.7% | COM | 872540109 |
| T | AT&T INC | 700 | $13,377 | 0.0% | $15.64 | +3.3% | Call | 00206R102 |
| HON | HONEYWELL INTL INC | 62 | $13,239 | 0.0% | $162.15 | +13.3% | COM | 438516106 |
| C | CITIGROUP INC | 200 | $12,692 | 0.0% | $50.66 | +15.9% | Call | 172967424 |
| GIS | GENERAL MLS INC | 200 | $12,652 | 0.0% | $43.19 | +49.2% | Call | 370334104 |
| MRK | MERCK & CO INC | 100 | $12,380 | 0.0% | $53.10 | +129.2% | Call | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $12,372 | 0.0% | $33.74 | +8.1% | Call | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 100 | $11,719 | 0.0% | $56.70 | +88.3% | Call | 744320102 |
| EMR | EMERSON ELEC CO | 105 | $11,567 | 0.0% | $53.63 | +100.4% | COM | 291011104 |
| — | TOTALENERGIES SE | 169 | $11,269 | 0.0% | $41.42 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 400 | $11,192 | 0.0% | $28.36 | -12.7% | Call | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 300 | $11,124 | 0.0% | $31.52 | +7.7% | Call | 706327103 |
| HEI | HEICO CORP NEW | 47 | $10,510 | 0.0% | $149.93 | +40.8% | COM | 422806109 |
| ORCL | ORACLE CORP | 72 | $10,166 | 0.0% | $70.16 | +74.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,133 | 0.0% | $64.86 | +40.8% | Call | 718172109 |
| MDLZ | MONDELEZ INTL INC | 154 | $10,078 | 0.0% | $56.60 | +15.1% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 100 | $10,023 | 0.0% | $66.60 | +41.5% | Call | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $9,566 | 0.0% | $78.40 | +10.7% | Call | N53745100 |
| CSCO | CISCO SYS INC | 200 | $9,502 | 0.0% | $33.88 | +33.7% | Call | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 11 | $9,350 | 0.0% | $498.08 | +55.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 54 | $8,906 | 0.0% | $154.42 | +5.1% | COM | 713448108 |
| TGT | TARGET CORP | 57 | $8,438 | 0.0% | $74.26 | +99.2% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 116 | $8,214 | 0.0% | $77.12 | -12.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 100 | $7,871 | 0.0% | $77.77 | +0.4% | Call | G5960L103 |
| SBUX | STARBUCKS CORP | 100 | $7,785 | 0.0% | $78.06 | 0.0% | Call | 855244109 |
| SO | SOUTHERN CO | 100 | $7,757 | 0.0% | $42.30 | +69.7% | Call | 842587107 |
| ENB | ENBRIDGE INC | 200 | $7,118 | 0.0% | $24.91 | +29.9% | Call | 29250N105 |
| AMLP | ALPS ETF TRUST - ALERIAN MLP ETF | 147 | $7,053 | 0.0% | $39.33 | — | ETF | 00162Q452 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $6,845 | 0.0% | $95.80 | +37.5% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 20 | $6,611 | 0.0% | $264.78 | +26.2% | COM | 125523100 |
| ABT | ABBOTT LABS | 61 | $6,339 | 0.0% | $100.02 | +2.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5,530 | 0.0% | $554.13 | +2.8% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $4,611 | 0.0% | $301.94 | +16.5% | COM | 955306105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5 | $123 | 0.0% | $24.60 | — | COM | 64110Y108 |