Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | McDonald's Corporation | 44,349 | $7.875M | 3.5% | $92.49 | +62.3% | EQTY | 580135101 |
| MRK | Merck & Co., Inc. | 94,282 | $7.204M | 3.2% | $40.81 | +38.4% | EQTY | 58933Y105 |
| WM | Waste Management, Inc. | 77,209 | $6.871M | 3.0% | $50.28 | +58.4% | EQTY | 94106L109 |
| PG | The Procter & Gamble Company | 70,793 | $6.507M | 2.9% | $63.45 | +17.8% | EQTY | 742718109 |
| — | Six Flags Operations Inc. | 116,617 | $6.488M | 2.8% | $1393.22 | — | EQTY | 83001A102 |
| CSCO | Cisco Systems, Inc. | 140,050 | $6.068M | 2.7% | $24.19 | +52.6% | EQTY | 17275R102 |
| VZ | Verizon Communications Inc. | 107,629 | $6.051M | 2.7% | $30.02 | +28.7% | EQTY | 92343V104 |
| DRI | Darden Restaurants, Inc. | 59,850 | $5.977M | 2.6% | $48.83 | +79.8% | EQTY | 237194105 |
| PAYX | Paychex, Inc. | 81,979 | $5.341M | 2.3% | $39.26 | +40.2% | EQTY | 704326107 |
| HPQ | HP Inc. | 258,746 | $5.294M | 2.3% | $10.29 | +77.3% | EQTY | 40434L105 |
| CVX | Chevron Corporation | 48,467 | $5.273M | 2.3% | $68.90 | +23.0% | EQTY | 166764100 |
| ARCC | Ares Capital Corporation | 334,397 | $5.21M | 2.3% | $7.43 | +12.6% | EQTY | 04010L103 |
| JNJ | Johnson & Johnson | 40,045 | $5.168M | 2.3% | $83.69 | +36.4% | EQTY | 478160104 |
| CCI | Crown Castle International Corp. | 47,393 | $5.148M | 2.3% | $68.78 | +17.8% | EQTY | 22822V101 |
| AJG | Arthur J. Gallagher & Co. | 66,726 | $4.918M | 2.2% | $41.45 | +64.0% | EQTY | 363576109 |
| MO | Altria Group, Inc. | 96,662 | $4.774M | 2.1% | $38.42 | -13.8% | EQTY | 02209S103 |
| DUK | Duke Energy Corporation | 54,702 | $4.721M | 2.1% | $55.95 | +14.2% | EQTY | 26441C204 |
| WPC | W.P. Carey Inc. | 70,483 | $4.605M | 2.0% | $1203.61 | — | EQTY | 92936U109 |
| — | Royal Dutch Shell PLC | 76,606 | $4.592M | 2.0% | $1734.88 | — | EQTY | 780259107 |
| EMR | Emerson Electric Co. | 76,480 | $4.57M | 2.0% | $41.97 | +35.8% | EQTY | 291011104 |
| KO | The Coca-Cola Company | 95,942 | $4.543M | 2.0% | $31.47 | +22.0% | EQTY | 191216100 |
| SO | The Southern Company | 99,726 | $4.38M | 1.9% | $32.36 | +5.8% | EQTY | 842587107 |
| KMB | Kimberly-Clark Corporation | 38,380 | $4.373M | 1.9% | $84.10 | +2.7% | EQTY | 494368103 |
| DLR | Digital Realty Trust, Inc. | 39,593 | $4.219M | 1.8% | $58.18 | +48.1% | EQTY | 253868103 |
| LMT | Lockheed Martin Corporation | 15,678 | $4.105M | 1.8% | $163.46 | +53.0% | EQTY | 539830109 |
| MCS | The Marcus Corporation | 100,859 | $3.984M | 1.7% | $19.37 | +113.4% | EQTY | 566330106 |
| PM | Philip Morris International Inc. | 56,770 | $3.79M | 1.7% | $57.90 | -1.1% | EQTY | 718172109 |
| GIS | General Mills, Inc. | 97,255 | $3.787M | 1.7% | $37.36 | -11.8% | EQTY | 370334104 |
| WMK | Weis Markets, Inc. | 78,952 | $3.772M | 1.7% | $38.19 | +1.0% | EQTY | 948849104 |
| TGT | Target Corporation | 54,645 | $3.612M | 1.6% | $47.70 | +32.7% | EQTY | 87612E106 |
| GRC | The Gorman- Rupp Company | 111,314 | $3.608M | 1.6% | $27.26 | +22.6% | EQTY | 383082104 |
| T | AT&T Inc. | 123,450 | $3.523M | 1.5% | $16.35 | -14.3% | EQTY | 00206R102 |
| MSA | Mine Safety Appliances Company, LLC | 35,994 | $3.393M | 1.5% | $50.13 | +103.7% | EQTY | 553498106 |
| JJSF | J & J Snack Foods Corp. | 22,087 | $3.194M | 1.4% | $69.81 | +90.7% | EQTY | 466032109 |
| RGR | Sturm, Ruger & Company, Inc. | 59,365 | $3.159M | 1.4% | $54.66 | +5.5% | EQTY | 864159108 |
| IBM | International Business Machines Corporation | 26,619 | $3.026M | 1.3% | $101.92 | -13.7% | EQTY | 459200101 |
| PFE | Pfizer Inc. | 68,624 | $2.995M | 1.3% | $24.24 | +23.9% | EQTY | 717081103 |
| GVA | Granite Construction Incorporated | 73,992 | $2.98M | 1.3% | $37.13 | +23.0% | EQTY | 387328107 |
| LEG | Leggett & Platt, Incorporated | 71,265 | $2.554M | 1.1% | $45.34 | -16.1% | EQTY | 524660107 |
| IWD | iShares Trust | 14,470 | $1.607M | 0.7% | $111.06 | — | ETF | 464287598 |
| XOM | Exxon Mobil Corporation | 22,041 | $1.503M | 0.7% | $58.19 | -3.1% | EQTY | 30231G102 |
| NPK | National Presto Industries, Inc. | 10,091 | $1.18M | 0.5% | $76.52 | +63.7% | EQTY | 637215104 |
| DLTH | Duluth Holdings Inc. | 42,112 | $1.062M | 0.5% | $17.25 | +65.7% | EQTY | 26443V101 |
| MMSI | Merit Medical Systems, Inc. | 18,704 | $1.044M | 0.5% | $11.96 | +397.2% | EQTY | 589889104 |
| — | Unit Corporation | 71,051 | $1.015M | 0.4% | $38.28 | — | EQTY | 909218109 |
| UTMD | Utah Medical Products, Inc. | 12,040 | $1M | 0.4% | $49.39 | +78.3% | EQTY | 917488108 |
| ATR | AptarGroup, Inc. | 10,395 | $978K | 0.4% | $57.11 | +62.7% | EQTY | 038336103 |
| GABC | German American Bancorp, Inc. | 33,735 | $937K | 0.4% | $21.19 | +20.8% | EQTY | 373865104 |
| MCRI | Monarch Casino & Resort, Inc. | 24,478 | $934K | 0.4% | $14.92 | +172.2% | EQTY | 609027107 |
| MYRG | MYR Group Inc. | 33,028 | $930K | 0.4% | $27.65 | +11.9% | EQTY | 55405W104 |
| JOUT | Johnson Outdoors Inc. | 15,466 | $908K | 0.4% | $24.61 | +190.8% | EQTY | 479167108 |
| HIFS | The Hingham Institute for Savings | 4,377 | $866K | 0.4% | $69.81 | +175.3% | EQTY | 433323102 |
| — | Cabot Microelectronics Corporation | 8,865 | $845K | 0.4% | $75.89 | — | EQTY | 12709P103 |
| BMI | Badger Meter, Inc. | 17,153 | $844K | 0.4% | $29.14 | +65.4% | EQTY | 056525108 |
| — | Cubic Corporation | 15,532 | $835K | 0.4% | $48.30 | — | EQTY | 229669106 |
| — | Atrion Corporation | 1,114 | $826K | 0.4% | $300.04 | — | EQTY | 049904105 |
| SSD | Simpson Manufacturing Co., Inc. | 15,024 | $813K | 0.4% | $38.22 | +43.3% | EQTY | 829073105 |
| CALM | Cal-Maine Foods, Inc. | 19,202 | $812K | 0.4% | $22.87 | +55.7% | EQTY | 128030202 |
| ICUI | ICU Medical, Inc. | 3,344 | $768K | 0.3% | $64.68 | +281.1% | EQTY | 44930G107 |
| FSTR | L. B. Foster Company | 45,622 | $725K | 0.3% | $34.23 | -45.5% | EQTY | 350060109 |
| HY | Hyster-Yale Materials Handling, Inc. | 11,370 | $704K | 0.3% | $54.24 | -6.5% | EQTY | 449172105 |
| KE | Kimball Electronics, Inc. | 43,561 | $675K | 0.3% | $12.22 | +44.1% | EQTY | 49428J109 |
| GHM | Graham Corporation | 29,336 | $670K | 0.3% | $22.95 | -1.0% | EQTY | 384556106 |
| ACNT | Synalloy Corporation | 39,095 | $649K | 0.3% | $13.02 | +36.7% | EQTY | 871565107 |
| APOG | Apogee Enterprises, Inc. | 21,715 | $648K | 0.3% | $27.94 | +9.1% | EQTY | 037598109 |
| ATLO | Ames National Corporation | 25,469 | $647K | 0.3% | $18.72 | +5.3% | EQTY | 031001100 |
| DIOD | Diodes Incorporated | 19,530 | $630K | 0.3% | $29.93 | +6.8% | EQTY | 254543101 |
| TWIN | Twin Disc, Incorporated | 42,267 | $623K | 0.3% | $14.94 | +19.1% | EQTY | 901476101 |
| ASTE | Astec Industries, Inc. | 20,163 | $609K | 0.3% | $33.14 | +5.0% | EQTY | 046224101 |
| — | Dril-Quip, Inc. | 19,859 | $596K | 0.3% | $84.82 | — | EQTY | 262037104 |
| CMCO | Columbus McKinnon Corporation | 19,749 | $595K | 0.3% | $18.29 | +74.4% | EQTY | 199333105 |
| HOFT | Hooker Furniture Corporation | 22,163 | $584K | 0.3% | $16.56 | +79.9% | EQTY | 439038100 |
| FLO | Flowers Foods, Inc. | 31,099 | $574K | 0.3% | $13.70 | +4.8% | EQTY | 343498101 |
| BHB | Bar Harbor Bankshares | 24,507 | $550K | 0.2% | $21.69 | -13.3% | EQTY | 066849100 |
| PGC | Peapack-Gladstone Financial Corporation | 21,550 | $543K | 0.2% | $26.16 | 0.0% | EQTY | 704699107 |
| IIIN | Insteel Industries, Inc. | 22,267 | $541K | 0.2% | $18.30 | +7.3% | EQTY | 45774W108 |
| — | Sanderson Farms, Inc. | 5,334 | $530K | 0.2% | $71.67 | — | EQTY | 800013104 |
| CSW | CSW Industrials, Inc. | 10,587 | $512K | 0.2% | $35.22 | +36.1% | EQTY | 126402106 |
| AUBN | Auburn National Bancorporation, Inc. | 16,163 | $512K | 0.2% | $25.25 | +13.3% | EQTY | 050473107 |
| POWL | Powell Industries, Inc. | 20,282 | $507K | 0.2% | $30.48 | -18.0% | EQTY | 739128106 |
| MHO | M/I Homes, Inc. | 23,964 | $504K | 0.2% | $32.82 | -29.7% | EQTY | 55305B101 |
| — | Park Electrochemical Corp. | 27,225 | $492K | 0.2% | $15.34 | — | EQTY | 700416209 |
| MLR | Miller Industries, Inc. | 17,808 | $481K | 0.2% | $13.94 | +63.3% | EQTY | 600551204 |
| ESP | Espey Mfg. & Electronics Corp. | 19,024 | $474K | 0.2% | $18.13 | +22.4% | EQTY | 296650104 |
| HWKN | Hawkins, Inc. | 11,547 | $473K | 0.2% | $19.01 | +2.3% | EQTY | 420261109 |
| — | The First of Long Island Corporation | 23,513 | $469K | 0.2% | $32.01 | — | EQTY | 320734106 |
| MRTN | Marten Transport, Ltd. | 28,497 | $461K | 0.2% | $7.08 | +48.1% | EQTY | 573075108 |
| NWPX | Northwest Pipe Company | 19,650 | $458K | 0.2% | $18.97 | +12.2% | EQTY | 667746101 |
| EBMT | Eagle Bancorp Montana, Inc. | 27,668 | $455K | 0.2% | $14.71 | -6.6% | EQTY | 26942G100 |
| — | Lydall, Inc. | 22,191 | $451K | 0.2% | $20.32 | — | EQTY | 550819106 |
| VALU | Value Line, Inc. | 16,560 | $431K | 0.2% | $15.36 | +62.2% | EQTY | 920437100 |
| UFCS | United Fire Group, Inc. | 7,631 | $423K | 0.2% | $43.39 | +18.7% | EQTY | 910340108 |
| MKSI | MKS Instruments, Inc. | 6,301 | $407K | 0.2% | $61.86 | +10.4% | EQTY | 55306N104 |
| PPIH | Perma-Pipe International Holdings, Inc. | 45,092 | $395K | 0.2% | $8.28 | +8.4% | EQTY | 714167103 |
| FELE | Franklin Electric Co., Inc. | 8,086 | $347K | 0.2% | $29.76 | +35.1% | EQTY | 353514102 |
| KEQU | Kewaunee Scientific Corporation | 10,204 | $339K | 0.1% | $15.54 | +69.8% | EQTY | 492854104 |
| LAKE | Lakeland Industries, Inc. | 32,213 | $336K | 0.1% | $5.46 | +132.6% | EQTY | 511795106 |
| NIC | Nicolet Bankshares, Inc. | 6,869 | $335K | 0.1% | $53.04 | -5.3% | EQTY | 65406E102 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 27,648 | $334K | 0.1% | $12.37 | -14.3% | EQTY | 83418M103 |
| SIF | SIFCO Industries, Inc. | 95,955 | $331K | 0.1% | $12.23 | -62.5% | EQTY | 826546103 |
| ODC | Oil-Dri Corporation of America | 12,213 | $324K | 0.1% | $15.00 | +1.9% | EQTY | 677864100 |
| GIFI | Gulf Island Fabrication, Inc. | 43,608 | $315K | 0.1% | $17.11 | -50.7% | EQTY | 402307102 |
| SCHK | Schwab Strategic Trust | 11,220 | $275K | 0.1% | $24.51 | — | ETF | 808524722 |
| — | Keane Group, Inc. | 32,292 | $264K | 0.1% | $18867.83 | — | EQTY | 48669A108 |
| RES | RPC, Inc. | 26,491 | $261K | 0.1% | $13.06 | -6.6% | EQTY | 749660106 |
| THO | Thor Industries, Inc. | 4,987 | $259K | 0.1% | $37.75 | +53.4% | EQTY | 885160101 |
| TMO | Thermo Fisher Scientific Inc. | 1,127 | $252K | 0.1% | $90.91 | +153.3% | EQTY | 883556102 |
| COHU | Cohu, Inc. | 15,139 | $243K | 0.1% | $21.61 | -13.6% | EQTY | 192576106 |
| — | ZAGG Inc | 23,291 | $228K | 0.1% | $12200.00 | — | EQTY | 98884U108 |
| WNC | Wabash National Corporation | 14,611 | $191K | 0.1% | $17.68 | -28.7% | EQTY | 929566107 |
| CTAS | Cintas Corporation | 1,104 | $185K | 0.1% | $14.89 | +179.5% | EQTY | 172908105 |
| CHD | Church & Dwight Co., Inc. | 2,334 | $153K | 0.1% | $35.53 | +63.6% | EQTY | 171340102 |
| APH | Amphenol Corporation | 1,836 | $149K | 0.1% | $12.22 | +64.0% | EQTY | 032095101 |
| RAIL | FreightCar America, Inc. | 22,094 | $148K | 0.1% | $24.67 | -54.0% | EQTY | 357023100 |
| RSG | Republic Services, Inc. | 2,028 | $146K | 0.1% | $29.05 | +126.3% | EQTY | 760759100 |
| FISV | Fiserv, Inc. | 1,794 | $132K | 0.1% | $46.93 | +64.7% | EQTY | 337738108 |
| AME | AMETEK, Inc. | 1,936 | $131K | 0.1% | $45.03 | +51.8% | EQTY | 031100100 |
| OIS | Oil States International, Inc. | 9,000 | $129K | 0.1% | $30.80 | -25.3% | EQTY | 678026105 |
| LNT | Alliant Energy Corporation | 2,904 | $123K | 0.1% | $25.44 | +38.3% | EQTY | 018802108 |
| GPN | Global Payments Inc. | 927 | $96,000 | 0.0% | $60.51 | +73.3% | EQTY | 37940X102 |
| SCHV | Schwab Strategic Trust | 1,940 | $96,000 | 0.0% | $49.48 | — | ETF | 808524409 |
| HSIC | Henry Schein, Inc. | 1,171 | $92,000 | 0.0% | $58.71 | +12.2% | EQTY | 806407102 |
| CPRT | Copart, Inc. | 1,914 | $91,000 | 0.0% | $5.95 | +107.4% | EQTY | 217204106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 298 | $90,000 | 0.0% | $302.01 | — | ETF | 78467Y107 |
| MSFT | Microsoft Corporation | 795 | $81,000 | 0.0% | $31.33 | +219.2% | EQTY | 594918104 |
| BRO | Brown & Brown, Inc. | 2,865 | $79,000 | 0.0% | $23.97 | +11.9% | EQTY | 115236101 |
| IWN | iShares Trust | 700 | $75,000 | 0.0% | $107.14 | — | ETF | 464287630 |
| RPM | RPM International Inc. | 1,216 | $71,000 | 0.0% | $35.91 | +70.5% | EQTY | 749685103 |
| ASB | Associated Banc-Corp | 3,578 | $71,000 | 0.0% | $15.74 | +9.8% | EQTY | 045487105 |
| RMD | ResMed Inc. | 602 | $69,000 | 0.0% | $40.93 | +145.2% | EQTY | 761152107 |
| — | Red Hat, Inc. | 346 | $61,000 | 0.0% | $98122.63 | — | EQTY | 756577102 |
| INTU | Intuit Inc. | 298 | $59,000 | 0.0% | $60.79 | +226.6% | EQTY | 461202103 |
| HST | Host Hotels & Resorts, Inc. | 3,347 | $56,000 | 0.0% | $11.93 | +19.9% | EQTY | 44107P104 |
| HUBB | Hubbell Incorporated | 537 | $53,000 | 0.0% | $78.11 | +21.9% | EQTY | 443510607 |
| ROST | Ross Stores, Inc. | 609 | $51,000 | 0.0% | $70.36 | +19.9% | EQTY | 778296103 |
| PWR | Quanta Services, Inc. | 1,639 | $49,000 | 0.0% | $31.92 | -0.7% | EQTY | 74762E102 |
| — | Aon PLC | 318 | $46,000 | 0.0% | $118.78 | — | EQTY | G0408V102 |
| — | Pioneer Natural Resources Company | 346 | $46,000 | 0.0% | $138.45 | — | EQTY | 723787107 |
| SNA | Snap-on Incorporated | 303 | $44,000 | 0.0% | $96.47 | +36.1% | EQTY | 833034101 |
| FANG | Diamondback Energy, Inc. | 408 | $38,000 | 0.0% | $58.26 | +48.7% | EQTY | 25278X109 |
| VYM | Vanguard Marketing Corporation | 492 | $38,000 | 0.0% | $77.24 | — | ETF | 921946406 |
| MSM | MSC Industrial Direct Co., Inc. | 482 | $37,000 | 0.0% | $68.16 | +21.7% | EQTY | 553530106 |
| DKS | Dick's Sporting Goods, Inc. | 1,070 | $33,000 | 0.0% | $21.56 | +29.1% | EQTY | 253393102 |
| AVY | Avery Dennison Corporation | 356 | $32,000 | 0.0% | $66.26 | +25.2% | EQTY | 053611109 |
| — | The Interpublic Group of Companies, Inc. | 1,449 | $30,000 | 0.0% | $16.55 | +3.6% | EQTY | 460690100 |
| — | Varian Medical Systems, Inc. | 266 | $30,000 | 0.0% | $90.63 | — | EQTY | 92220P105 |
| MCHP | Microchip Technology Incorporated | 388 | $28,000 | 0.0% | $30.89 | 0.0% | EQTY | 595017104 |
| META | Facebook, Inc. | 200 | $26,000 | 0.0% | $175.52 | -18.0% | EQTY | 30303M102 |
| DOX | Amdocs Limited | 431 | $25,000 | 0.0% | $54.05 | 0.0% | EQTY | G02602103 |
| ACM | AECOM | 902 | $24,000 | 0.0% | $32.99 | -11.3% | EQTY | 00766T100 |
| COR | AmerisourceBergen Corporation | 304 | $23,000 | 0.0% | $64.35 | +4.4% | EQTY | 03073E105 |
| KEY | KeyCorp | 1,566 | $23,000 | 0.0% | $13.07 | -4.2% | EQTY | 493267108 |
| EXAS | Exact Sciences Corporation | 290 | $18,000 | 0.0% | $68.63 | 0.0% | EQTY | 30063P105 |
| ODFL | Old Dominion Freight Line, Inc. | 132 | $16,000 | 0.0% | $42.89 | 0.0% | EQTY | 679580100 |
| DVY | iShares Trust | 175 | $16,000 | 0.0% | $91.43 | — | ETF | 464287168 |
| IPGP | IPG Photonics Corporation | 125 | $14,000 | 0.0% | $212.25 | -37.4% | EQTY | 44980X109 |
| — | Whiting Petroleum Corporation | 469 | $13,000 | 0.0% | $27.72 | — | EQTY | 966387409 |
| CMG | Chipotle Mexican Grill, Inc. | 29 | $13,000 | 0.0% | $5.96 | +51.5% | EQTY | 169656105 |
| — | Umpqua Holdings Corporation | 728 | $12,000 | 0.0% | $21.33 | — | EQTY | 904214103 |
| VREX | Varex Imaging Corporation | 108 | $3,000 | 0.0% | $35.95 | -29.4% | EQTY | 92214X106 |
| — | American International Group, Inc. | 120 | $1,000 | 0.0% | $8.33 | — | WRNT | 026874156 |