MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Full voting authority
2.53M
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 |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR BLMBG1-3MTHT-BILLETFSOLE | ETF | 114.11K | SH | $10.46M 4.48% | 114.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 64.12K | SH | $8.97M 3.85% | 64.12K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.51K | SH | $8.92M 3.82% | 12.51K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 75.46K | SH | $8.67M 3.71% | 75.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 73.39K | SH | $8.62M 3.69% | 73.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.68K | SH | $8.43M 3.61% | 61.68K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 64.64K | SH | $7.55M 3.23% | 64.64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.94K | SH | $7.29M 3.13% | 25.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.81K | SH | $7.06M 3.03% | 27.81K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 148.30K | SH | $6.86M 2.94% | 148.30K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 62.84K | SH | $6.76M 2.89% | 62.84K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 81.15K | SH | $6.64M 2.84% | 81.15K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 18.48K | SH | $6.55M 2.81% | 18.48K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 38.60K | SH | $6.40M 2.74% | 38.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.21K | SH | $6.22M 2.66% | 12.21K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 75.03K | SH | $6.20M 2.66% | 75.03K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 294.43K | SH | $6.09M 2.61% | 294.43K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 69.63K | SH | $6.05M 2.59% | 69.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.63K | SH | $5.77M 2.47% | 44.63K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.15K | SH | $5.50M 2.36% | 30.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.20K | SH | $5.46M 2.34% | 20.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 39.91K | SH | $5.40M 2.32% | 39.91K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 73.95K | SH | $5.34M 2.29% | 73.95K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 58.38K | SH | $5.29M 2.26% | 58.38K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 41.55K | SH | $5.26M 2.25% | 41.55K | 0.00 | 0.00 |