Portfolio of securities owned
Portfolio of Securities Owned
The
The
AND SUBSIDIARIES
|
Common Stocks |
No. of |
Book |
Fair |
|
Shares |
Value |
Value |
|
|
3M ORD |
772,800 |
55,702,018 |
85,394,400 |
|
ABBOTT LABORATORIES ORD |
1,422,200 |
36,092,193 |
137,612,072 |
|
ABBVIE ORD |
1,999,200 |
82,173,608 |
268,312,632 |
|
ACCENTURE CL A ORD |
1,065,665 |
87,190,391 |
274,195,605 |
|
AGREE REALTY REIT ORD |
558,000 |
40,521,084 |
37,709,640 |
|
AIR PRODUCTS AND CHEMICALS ORD |
659,042 |
107,770,876 |
153,378,845 |
|
AMERICAN TOWER REIT |
358,400 |
58,460,684 |
76,948,480 |
|
ANALOG DEVICES ORD |
1,062,539 |
91,414,311 |
148,054,184 |
|
APPLE ORD |
4,617,016 |
71,656,654 |
638,071,611 |
|
AT&T ORD |
1,342,200 |
28,961,397 |
20,589,348 |
|
AUTOMATIC DATA PROCESSING ORD |
580,900 |
44,591,564 |
131,393,771 |
|
AVALONBAY COMMUNITIES REIT ORD |
245,150 |
38,029,817 |
45,154,179 |
|
BAXTER INTERNATIONAL ORD |
2,196,548 |
177,801,863 |
118,306,075 |
|
BLACKROCK ORD |
454,575 |
77,933,909 |
250,143,531 |
|
BROADCOM ORD |
535,400 |
143,833,179 |
237,722,954 |
|
CHEVRON ORD |
671,100 |
19,591,071 |
96,416,937 |
|
|
794,326 |
89,647,566 |
144,472,013 |
|
|
3,970,000 |
74,585,112 |
158,800,000 |
|
CME GROUP CL A ORD |
1,031,900 |
60,016,068 |
182,780,447 |
|
COMCAST CL A ORD |
1,793,500 |
77,121,566 |
52,603,355 |
|
|
652,400 |
61,493,393 |
132,769,924 |
|
DOVER ORD |
1,331,380 |
33,913,700 |
155,212,280 |
|
DUKE ENERGY ORD |
899,900 |
37,426,312 |
83,708,698 |
|
ENBRIDGE ORD |
2,635,135 |
104,527,822 |
97,763,509 |
|
ESTEE LAUDER CL A ORD |
382,900 |
105,502,714 |
82,668,110 |
|
EXXON MOBIL ORD |
1,172,200 |
4,549,616 |
102,344,782 |
|
|
1,359,068 |
45,907,911 |
91,628,365 |
|
HOME DEPOT ORD |
696,500 |
113,581,287 |
192,192,210 |
|
HONEYWELL INTERNATIONAL ORD |
1,132,500 |
31,075,404 |
189,093,525 |
|
INTERNATIONAL BUSINESS MACHINES ORD |
227,000 |
18,375,839 |
26,969,870 |
|
JOHNSON & |
1,317,000 |
65,662,523 |
215,145,120 |
|
JPMORGAN CHASE ORD |
2,288,000 |
81,143,265 |
239,096,000 |
|
LAM RESEARCH ORD |
214,468 |
88,994,985 |
78,495,288 |
|
LYONDELLBASELL INDUSTRIES CL A ORD |
1,025,141 |
85,140,803 |
77,172,614 |
|
MCDONALD'S ORD |
848,138 |
47,488,476 |
195,699,362 |
|
MICROSOFT ORD |
2,315,447 |
54,771,755 |
539,267,606 |
|
MONDELEZ INTERNATIONAL CL A ORD |
2,386,500 |
126,766,034 |
130,851,795 |
|
NORFOLK SOUTHERN ORD |
857,487 |
60,062,450 |
179,772,150 |
|
PEPSICO ORD |
1,375,000 |
79,834,474 |
224,482,500 |
|
PFIZER ORD |
4,297,225 |
80,743,307 |
188,046,566 |
|
PHILIP MORRIS INTERNATIONAL ORD |
1,356,135 |
109,744,908 |
112,572,766 |
|
PINNACLE WEST ORD |
1,056,578 |
76,067,275 |
68,159,847 |
|
PNC FINANCIAL SERVICES GROUP ORD |
1,085,000 |
96,813,743 |
162,120,700 |
|
PROCTER & |
1,077,404 |
3,871,021 |
136,022,255 |
|
PROLOGIS REIT |
770,000 |
50,580,530 |
78,232,000 |
|
QUALCOMM ORD |
1,393,750 |
85,335,737 |
157,465,875 |
|
RAYTHEON TECHNOLOGIES ORD |
1,213,916 |
59,807,326 |
99,371,164 |
|
RPM ORD |
1,938,028 |
32,890,212 |
161,457,113 |
|
SNAP ON ORD |
474,164 |
71,942,642 |
95,472,921 |
|
TJX ORD |
1,922,000 |
100,198,560 |
119,394,640 |
|
UNITEDHEALTH GRP ORD |
692,203 |
57,895,500 |
349,590,203 |
|
US BANCORP ORD |
3,121,500 |
102,704,046 |
125,858,880 |
|
VALERO ENERGY ORD |
940,370 |
67,228,891 |
100,478,535 |
|
VERIZON COMMUNICATIONS ORD |
956,301 |
25,862,741 |
36,310,749 |
|
VF ORD |
1,702,880 |
70,284,698 |
50,933,141 |
|
VISTRA EQY WARRANT |
36,510 |
0 |
8,302 |
|
WEC ENERGY GROUP ORD |
1,104,300 |
36,694,052 |
98,757,549 |
|
Total Industiral & Misc. |
74,384,889 |
3,837,978,885 |
8,432,646,992 |
|
Total All Common Stock |
|||
|
74,384,889 |
3,837,978,885 |
8,432,646,992 |
- 2 -
AND SUBSIDIARIES
|
Preferred Stocks |
No. of |
Book |
Fair |
|
Shares |
Value |
Value |
|
|
|
340,000 |
8,500,000 |
6,694,600 |
|
AGTEXAS FARM CREDIT SERVICES |
13,000,000 |
13,038,958 |
12,350,000 |
|
AMERICAN AGCREDIT ACA |
7,000,000 |
7,000,000 |
6,510,000 |
|
|
300,000 |
7,500,000 |
5,805,000 |
|
AUCTION PASS THRU TRUST 2007-5 |
91 |
597,870 |
1,762,670 |
|
|
189,000 |
1,241,730 |
3,685,500 |
|
|
7,000,000 |
7,000,000 |
6,700,400 |
|
|
80,000 |
2,000,000 |
1,710,800 |
|
CAPE ANALYTICS INC SERIES B PREFERRED |
268,774 |
1,000,001 |
2,448,800 |
|
CAPE ANALYTICS INC SERIES C PREFERRED |
27,439 |
249,997 |
249,997 |
|
|
400,000 |
10,000,000 |
6,880,000 |
|
|
5,000,000 |
4,925,000 |
4,940,600 |
|
CLEAR STREET GROUP INC. |
480,000 |
12,000,000 |
10,320,000 |
|
|
300,000 |
7,500,000 |
7,590,000 |
|
COMPEER FINANCIAL ACA |
7,000 |
7,000,000 |
6,895,000 |
|
COMPEER FINANCIAL, ACA. |
2,000,000 |
2,000,000 |
1,765,001 |
|
|
200,000 |
5,000,000 |
3,970,000 |
|
|
140,000 |
3,500,000 |
2,767,800 |
|
|
320,000 |
8,000,000 |
5,916,800 |
|
|
320,000 |
8,000,000 |
5,420,384 |
|
|
10,000,000 |
10,012,450 |
9,003,755 |
|
|
7,500 |
7,500,000 |
5,250,000 |
|
|
200,000 |
5,000,000 |
4,280,000 |
|
|
160,000 |
4,000,000 |
3,840,000 |
|
|
280,000 |
7,000,000 |
7,058,800 |
|
|
200,000 |
5,000,000 |
5,146,000 |
|
|
400,000 |
10,000,000 |
8,312,000 |
|
|
3,602,000 |
2,999,088 |
3,369,862 |
|
|
175,000 |
4,375,000 |
3,743,250 |
|
|
400,000 |
9,580,000 |
9,904,000 |
|
HL ACQUISITION, INC SERIES SEED PREFERRED |
141,153 |
200,000 |
412,520 |
|
HL ACQUISITION, INC SERIES SEED PREFERRED |
59,880 |
174,999 |
174,999 |
|
|
5,000,000 |
5,143,292 |
4,552,648 |
|
|
280,000 |
7,000,000 |
5,378,800 |
|
|
400,000 |
10,000,000 |
7,184,000 |
|
KORTH DIRECT MORTGAGE INC. |
200,000 |
4,900,000 |
4,900,000 |
|
KORTH DIRECT MORTGAGE LLC |
5,000 |
5,000,000 |
5,000,000 |
|
|
200,000 |
5,000,000 |
4,058,000 |
|
|
160,000 |
4,000,000 |
3,928,000 |
|
|
400,000 |
10,000,000 |
9,316,000 |
|
|
320,000 |
8,000,000 |
8,048,000 |
|
|
320,000 |
8,000,000 |
8,176,000 |
|
|
200,000 |
5,000,000 |
5,114,000 |
|
|
400,000 |
10,684,000 |
10,092,000 |
|
|
150,000 |
3,862,500 |
3,711,525 |
|
|
100,000 |
2,500,000 |
2,437,000 |
|
|
80,000 |
2,000,000 |
2,013,600 |
|
|
280,000 |
7,000,000 |
6,823,600 |
|
|
280,000 |
7,000,000 |
4,018,000 |
|
|
400,000 |
10,000,000 |
9,700,000 |
|
|
200,000 |
5,000,000 |
5,030,000 |
|
|
200,000 |
5,000,000 |
5,076,000 |
|
|
280,000 |
7,000,000 |
7,091,000 |
|
|
200,000 |
5,000,000 |
5,104,000 |
|
|
600,000 |
14,977,337 |
15,222,000 |
|
|
380,000 |
9,500,000 |
6,821,000 |
|
|
320,000 |
8,000,000 |
7,145,600 |
|
|
200,000 |
5,000,000 |
3,510,000 |
|
|
280,000 |
7,000,000 |
4,396,000 |
|
|
660,000 |
660,000 |
653,847 |
|
|
400,000 |
10,000,000 |
6,920,000 |
|
|
240,000 |
6,000,000 |
4,116,000 |
|
|
10,000,000 |
10,032,882 |
8,100,000 |
|
|
10,000 |
10,000,000 |
8,475,000 |
|
- 3 - |
AND SUBSIDIARIES
|
Preferred Stocks |
No. of |
Book |
Fair |
|
Shares |
Value |
Value |
|
|
|
5,000 |
5,000,000 |
3,700,000 |
|
|
5,000 |
5,000,000 |
4,775,000 |
|
|
400,000 |
10,000,000 |
9,720,000 |
|
|
600,000 |
15,000,000 |
13,440,000 |
|
|
300,000 |
7,500,000 |
7,488,000 |
|
|
280,000 |
7,000,000 |
6,840,400 |
|
|
10,000,000 |
9,512,500 |
9,427,046 |
|
|
87,732,837 |
459,167,603 |
412,380,603 |
|
Total All Preferred Stock* |
|||
|
87,732,837 |
459,167,603 |
412,380,603 |
|
|
Total Common and Preferred |
|||
|
162,117,726 |
4,297,146,489 |
8,845,027,595 |
*Redeemable preferred holdings with a total book value of
- 4 -
|
Bonds |
Par Value |
Interest |
Maturity |
Amortized |
|
|
Rate (%) |
Mo. |
Year |
Cost |
||
|
|
2,000,000 |
3.400 |
02 |
2037 |
2,000,000 |
|
Total Political Subdivisions |
2,000,000 |
2,000,000 |
|||
|
|
90,000 |
5.500 |
12 |
2022 |
90,000 |
|
|
1,350,000 |
7.000 |
06 |
2049 |
1,350,000 |
|
|
725,000 |
7.375 |
05 |
2030 |
126,875 |
|
|
850,000 |
6.500 |
07 |
2049 |
849,034 |
|
|
930,000 |
6.000 |
03 |
2051 |
930,000 |
|
|
500,000 |
5.000 |
06 |
2051 |
513,568 |
|
|
5,000,000 |
5.750 |
09 |
2051 |
5,000,000 |
|
|
1,000,000 |
4.500 |
08 |
2043 |
1,000,000 |
|
|
800,000 |
6.500 |
06 |
2050 |
801,684 |
|
CAPITAL TR AGY FLA EDL FACS REV |
250,000 |
8.000 |
12 |
2027 |
250,000 |
|
CAPITAL TR AGY FLA EDL FACS REV |
250,000 |
7.000 |
06 |
2049 |
252,460 |
|
CAPITAL TR AGY FLA REV |
550,000 |
8.500 |
01 |
2027 |
244,761 |
|
CAPITAL TR AGY FLA SR LIVING REV |
2,000,000 |
7.000 |
04 |
2049 |
1,109,500 |
|
CAPITAL TR AGY FLA SR LIVING REV |
250,000 |
8.000 |
10 |
2026 |
250,000 |
|
CAPITAL TR AGY FLA SR LIVING REV |
3,680,000 |
7.000 |
10 |
2049 |
3,680,000 |
|
|
3,400,000 |
5.750 |
06 |
2050 |
3,400,000 |
|
|
1,000,000 |
6.000 |
06 |
2050 |
1,000,000 |
|
|
360,000 |
6.500 |
06 |
2026 |
360,000 |
|
|
705,000 |
6.500 |
06 |
2049 |
705,000 |
|
|
650,000 |
6.500 |
11 |
2049 |
626,766 |
|
|
860,000 |
7.500 |
05 |
2036 |
860,000 |
|
|
1,700,000 |
6.750 |
12 |
2052 |
510,000 |
|
|
255,000 |
6.625 |
01 |
2044 |
255,000 |
|
|
250,000 |
5.875 |
07 |
2050 |
250,000 |
|
|
1,900,000 |
6.500 |
07 |
2049 |
1,873,767 |
|
|
2,850,000 |
6.500 |
12 |
2049 |
2,850,000 |
|
|
2,655,000 |
6.125 |
10 |
2050 |
2,655,000 |
|
|
550,000 |
7.000 |
12 |
2048 |
546,535 |
|
|
500,000 |
6.500 |
06 |
2048 |
478,323 |
|
|
4,250,000 |
4.625 |
09 |
2051 |
4,210,071 |
|
|
300,000 |
8.000 |
09 |
2027 |
300,000 |
|
|
2,500,000 |
8.000 |
12 |
2031 |
2,500,000 |
|
|
3,155,000 |
4.250 |
04 |
2053 |
2,998,115 |
|
|
750,000 |
6.500 |
12 |
2038 |
285,000 |
|
|
210,000 |
5.850 |
07 |
2034 |
208,664 |
|
PUBLIC FIN AUTH WIS CHARTER SCH REV |
900,000 |
5.500 |
09 |
2051 |
900,000 |
|
PUBLIC FIN AUTH WIS ED REV |
250,000 |
5.375 |
06 |
2028 |
250,000 |
|
PUBLIC FIN AUTH WIS SR LIVING REV |
1,010,000 |
6.000 |
04 |
2049 |
995,085 |
|
PUBLIC FIN AUTH WIS SR LIVING REV |
775,000 |
7.500 |
04 |
2034 |
775,000 |
|
PUBLIC FIN AUTH WIS SR LIVING REV |
1,000,000 |
7.000 |
07 |
2049 |
850,000 |
|
PUBLIC FIN AUTH WIS SR LIVING REV |
2,700,000 |
5.750 |
12 |
2050 |
2,700,000 |
|
|
3,200,000 |
6.750 |
12 |
2049 |
3,192,946 |
|
|
3,500,000 |
6.500 |
07 |
2050 |
3,490,040 |
|
|
1,865,000 |
4.625 |
11 |
2056 |
1,865,000 |
|
|
400,000 |
7.000 |
06 |
2049 |
400,000 |
|
|
850,000 |
7.000 |
01 |
2050 |
852,547 |
|
|
275,000 |
8.000 |
01 |
2027 |
275,000 |
|
|
225,000 |
6.500 |
12 |
2026 |
225,000 |
|
|
1,095,000 |
5.125 |
06 |
2051 |
1,095,000 |
|
|
295,000 |
5.625 |
04 |
2031 |
293,930 |
|
Total Special Revenue & Special Assess. |
65,365,000 |
61,479,671 |
|||
- 5 -
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