MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Full voting authority
2.52M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 60.12K | SH | $10.20M 4.64% | 60.12K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 80.83K | SH | $9.17M 4.17% | 80.83K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 285.71K | SH | $8.28M 3.77% | 285.71K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 73.38K | SH | $8.25M 3.75% | 73.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 100.57K | SH | $7.80M 3.55% | 100.57K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 37.59K | SH | $7.78M 3.54% | 37.59K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 63K | SH | $7.29M 3.32% | 63K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.79K | SH | $7.13M 3.24% | 11.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.48K | SH | $6.96M 3.17% | 28.48K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.16K | SH | $6.54M 2.98% | 12.16K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 21.96K | SH | $6.49M 2.95% | 21.96K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 143.92K | SH | $6.44M 2.93% | 143.92K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 18K | SH | $6.18M 2.81% | 18K | 0.00 | 0.00 |
STATE STREET SPDR BLMBG1-3MTHT-BILLETFSOLE | ETF | 66.60K | SH | $6.10M 2.78% | 66.60K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 67.22K | SH | $6.08M 2.76% | 67.22K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 78.91K | SH | $6.04M 2.75% | 78.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 118.46K | SH | $5.95M 2.71% | 118.46K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 72.88K | SH | $5.80M 2.64% | 72.88K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.44K | SH | $5.29M 2.41% | 40.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.42K | SH | $5.26M 2.39% | 43.42K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 59.64K | SH | $5.21M 2.37% | 59.64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.04K | SH | $5.10M 2.32% | 21.04K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 52.01K | SH | $4.98M 2.27% | 52.01K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 71.81K | SH | $4.98M 2.26% | 71.81K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 50.78K | SH | $4.90M 2.23% | 50.78K | 0.00 | 0.00 |