Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | McDonald's Corporation | 48,600 | $10.09M | 3.8% | $98.87 | +71.7% | EQTY | 580135101 |
| MRK | Merck & Co., Inc. | 104,224 | $8.739M | 3.3% | $42.79 | +45.2% | EQTY | 58933Y105 |
| PG | The Procter & Gamble Company | 78,367 | $8.593M | 3.2% | $65.83 | +37.5% | EQTY | 742718109 |
| CSCO | Cisco Systems, Inc. | 154,315 | $8.446M | 3.2% | $25.99 | +73.8% | EQTY | 17275R102 |
| DRI | Darden Restaurants, Inc. | 65,940 | $8.027M | 3.0% | $53.25 | +85.9% | EQTY | 237194105 |
| PAYX | Paychex, Inc. | 90,202 | $7.423M | 2.8% | $41.80 | +66.4% | EQTY | 704326107 |
| CVX | Chevron Corporation | 55,059 | $6.852M | 2.6% | $71.31 | +26.5% | EQTY | 166764100 |
| CCI | Crown Castle International Corp. | 52,311 | $6.819M | 2.6% | $71.15 | +35.8% | EQTY | 22822V101 |
| VZ | Verizon Communications Inc. | 119,052 | $6.802M | 2.6% | $30.95 | +29.4% | EQTY | 92343V104 |
| ARCC | Ares Capital Corporation | 372,305 | $6.679M | 2.5% | $7.60 | +23.5% | EQTY | 04010L103 |
| WM | Waste Management, Inc. | 56,780 | $6.55M | 2.5% | $50.28 | +93.4% | EQTY | 94106L109 |
| AJG | Arthur J. Gallagher & Co. | 73,402 | $6.429M | 2.4% | $44.52 | +72.5% | EQTY | 363576109 |
| — | Six Flags Operations Inc. | 129,172 | $6.417M | 2.4% | $1262.62 | — | EQTY | 83001A102 |
| LMT | Lockheed Martin Corporation | 17,357 | $6.309M | 2.4% | $173.69 | +61.1% | EQTY | 539830109 |
| WPC | W.P. Carey Inc. | 77,701 | $6.308M | 2.4% | $1099.27 | — | EQTY | 92936U109 |
| JNJ | Johnson & Johnson | 44,423 | $6.187M | 2.3% | $86.64 | +32.5% | EQTY | 478160104 |
| SO | The Southern Company | 110,418 | $6.104M | 2.3% | $33.12 | +24.8% | EQTY | 842587107 |
| GIS | General Mills, Inc. | 116,162 | $6.101M | 2.3% | $37.51 | +9.9% | EQTY | 370334104 |
| HPQ | HP Inc. | 286,941 | $5.965M | 2.2% | $10.85 | +44.9% | EQTY | 40434L105 |
| PFE | Pfizer Inc. | 137,419 | $5.953M | 2.2% | $26.73 | +9.3% | EQTY | 717081103 |
| KMB | Kimberly-Clark Corporation | 42,502 | $5.664M | 2.1% | $85.52 | +19.5% | EQTY | 494368103 |
| EMR | Emerson Electric Co. | 84,521 | $5.639M | 2.1% | $43.40 | +32.4% | EQTY | 291011104 |
| PM | Philip Morris International Inc. | 71,413 | $5.608M | 2.1% | $57.67 | +1.0% | EQTY | 718172109 |
| — | Royal Dutch Shell PLC | 84,725 | $5.57M | 2.1% | $1574.88 | — | EQTY | 780259107 |
| TGT | Target Corporation | 63,573 | $5.506M | 2.1% | $50.01 | +35.4% | EQTY | 87612E106 |
| KO | The Coca-Cola Company | 105,288 | $5.361M | 2.0% | $32.17 | +24.1% | EQTY | 191216100 |
| DUK | Duke Energy Corporation | 60,307 | $5.322M | 2.0% | $57.03 | +18.8% | EQTY | 26441C204 |
| T | AT&T Inc. | 155,539 | $5.212M | 2.0% | $15.97 | -5.6% | EQTY | 00206R102 |
| DLR | Digital Realty Trust, Inc. | 43,691 | $5.146M | 1.9% | $61.50 | +53.8% | EQTY | 253868103 |
| MO | Altria Group, Inc. | 107,684 | $5.099M | 1.9% | $37.61 | -17.8% | EQTY | 02209S103 |
| RGR | Sturm, Ruger & Company, Inc. | 64,379 | $3.507M | 1.3% | $54.65 | -2.7% | EQTY | 864159108 |
| JJSF | J & J Snack Foods Corp. | 20,002 | $3.219M | 1.2% | $69.81 | +102.0% | EQTY | 466032109 |
| GVA | Granite Construction Incorporated | 66,645 | $3.211M | 1.2% | $37.13 | +17.8% | EQTY | 387328107 |
| ENB | Enbridge Inc. | 84,644 | $3.079M | 1.2% | $23.49 | 0.0% | EQTY | 29250N105 |
| MCS | The Marcus Corporation | 92,148 | $3.037M | 1.1% | $19.37 | +89.8% | EQTY | 566330106 |
| GILD | Gilead Sciences, Inc. | 43,877 | $2.964M | 1.1% | $50.85 | -0.1% | EQTY | 375558103 |
| WMK | Weis Markets, Inc. | 80,223 | $2.921M | 1.1% | $38.34 | -11.5% | EQTY | 948849104 |
| MSA | Mine Safety Appliances Company, LLC | 25,916 | $2.731M | 1.0% | $50.13 | +109.6% | EQTY | 553498106 |
| GRC | The Gorman- Rupp Company | 83,095 | $2.728M | 1.0% | $27.26 | +19.2% | EQTY | 383082104 |
| XOM | Exxon Mobil Corporation | 25,534 | $1.957M | 0.7% | $57.93 | -1.8% | EQTY | 30231G102 |
| ATR | AptarGroup, Inc. | 9,420 | $1.171M | 0.4% | $57.11 | +83.4% | EQTY | 038336103 |
| FSTR | L. B. Foster Company | 41,017 | $1.121M | 0.4% | $34.23 | -33.2% | EQTY | 350060109 |
| MYRG | MYR Group Inc. | 29,755 | $1.111M | 0.4% | $27.65 | +25.9% | EQTY | 55405W104 |
| RES | RPC, Inc. | 151,979 | $1.096M | 0.4% | $10.13 | -14.4% | EQTY | 749660106 |
| UTMD | Utah Medical Products, Inc. | 10,843 | $1.038M | 0.4% | $49.39 | +70.5% | EQTY | 917488108 |
| JOUT | Johnson Outdoors Inc. | 13,857 | $1.033M | 0.4% | $24.61 | +213.0% | EQTY | 479167108 |
| MMSI | Merit Medical Systems, Inc. | 16,762 | $998K | 0.4% | $11.96 | +379.6% | EQTY | 589889104 |
| MCRI | Monarch Casino & Resort, Inc. | 21,938 | $938K | 0.4% | $14.92 | +193.2% | EQTY | 609027107 |
| GABC | German American Bancorp, Inc. | 30,397 | $916K | 0.3% | $21.19 | +15.5% | EQTY | 373865104 |
| — | Cubic Corporation | 13,996 | $902K | 0.3% | $48.30 | — | EQTY | 229669106 |
| SSD | Simpson Manufacturing Co., Inc. | 13,533 | $899K | 0.3% | $38.22 | +57.2% | EQTY | 829073105 |
| — | Cabot Microelectronics Corporation | 7,929 | $873K | 0.3% | $75.89 | — | EQTY | 12709P103 |
| — | Dril-Quip, Inc. | 17,828 | $856K | 0.3% | $84.82 | — | EQTY | 262037104 |
| — | Atrion Corporation | 999 | $852K | 0.3% | $300.04 | — | EQTY | 049904105 |
| APOG | Apogee Enterprises, Inc. | 19,441 | $845K | 0.3% | $27.94 | +20.0% | EQTY | 037598109 |
| NPK | National Presto Industries, Inc. | 9,012 | $841K | 0.3% | $76.52 | +33.1% | EQTY | 637215104 |
| TWIN | Twin Disc, Incorporated | 52,016 | $785K | 0.3% | $14.97 | +0.6% | EQTY | 901476101 |
| HIFS | The Hingham Institute for Savings | 3,915 | $775K | 0.3% | $69.81 | +144.2% | EQTY | 433323102 |
| ICUI | ICU Medical, Inc. | 3,021 | $761K | 0.3% | $64.68 | +258.3% | EQTY | 44930G107 |
| CALM | Cal-Maine Foods, Inc. | 17,294 | $722K | 0.3% | $22.87 | +39.4% | EQTY | 128030202 |
| TCBI | Texas Capital Bancshares, Inc. | 11,596 | $712K | 0.3% | $57.94 | +4.9% | EQTY | 88224Q107 |
| MRTN | Marten Transport, Ltd. | 39,164 | $711K | 0.3% | $8.13 | +29.0% | EQTY | 573075108 |
| POWL | Powell Industries, Inc. | 18,211 | $692K | 0.3% | $30.48 | -6.4% | EQTY | 739128106 |
| DIOD | Diodes Incorporated | 18,154 | $660K | 0.2% | $29.93 | +18.1% | EQTY | 254543101 |
| FLO | Flowers Foods, Inc. | 28,358 | $660K | 0.2% | $13.70 | +23.3% | EQTY | 343498101 |
| — | Sanderson Farms, Inc. | 4,759 | $650K | 0.2% | $71.67 | — | EQTY | 800013104 |
| NHC | National HealthCare Corporation | 8,005 | $650K | 0.2% | $79.34 | -2.7% | EQTY | 635906100 |
| CSW | CSW Industrials, Inc. | 9,461 | $645K | 0.2% | $35.22 | +71.4% | EQTY | 126402106 |
| BMI | Badger Meter, Inc. | 10,773 | $643K | 0.2% | $29.14 | +80.0% | EQTY | 056525108 |
| KE | Kimball Electronics, Inc. | 39,019 | $634K | 0.2% | $12.22 | +26.9% | EQTY | 49428J109 |
| MHO | M/I Homes, Inc. | 22,198 | $634K | 0.2% | $32.82 | -14.1% | EQTY | 55305B101 |
| ATLO | Ames National Corporation | 22,688 | $615K | 0.2% | $18.72 | +6.6% | EQTY | 031001100 |
| ASTE | Astec Industries, Inc. | 18,253 | $594K | 0.2% | $33.14 | -6.4% | EQTY | 046224101 |
| BHB | Bar Harbor Bankshares | 21,832 | $581K | 0.2% | $21.69 | -9.4% | EQTY | 066849100 |
| — | Unit Corporation | 64,085 | $570K | 0.2% | $38.28 | — | EQTY | 909218109 |
| PGC | Peapack-Gladstone Financial Corporation | 19,349 | $544K | 0.2% | $26.16 | +0.8% | EQTY | 704699107 |
| DLTH | Duluth Holdings Inc. | 37,828 | $514K | 0.2% | $17.25 | -6.2% | EQTY | 26443V101 |
| AUBN | Auburn National Bancorporation, Inc. | 15,136 | $507K | 0.2% | $25.25 | +9.7% | EQTY | 050473107 |
| MLR | Miller Industries, Inc. | 15,858 | $488K | 0.2% | $13.94 | +92.8% | EQTY | 600551204 |
| NWPX | Northwest Pipe Company | 17,467 | $450K | 0.2% | $18.97 | +30.7% | EQTY | 667746101 |
| HWKN | Hawkins, Inc. | 10,326 | $448K | 0.2% | $19.01 | +0.7% | EQTY | 420261109 |
| MKSI | MKS Instruments, Inc. | 5,645 | $440K | 0.2% | $61.86 | +29.8% | EQTY | 55306N104 |
| — | The First of Long Island Corporation | 21,060 | $423K | 0.2% | $32.01 | — | EQTY | 320734106 |
| ESP | Espey Mfg. & Electronics Corp. | 17,031 | $422K | 0.2% | $18.13 | +13.0% | EQTY | 296650104 |
| IIIN | Insteel Industries, Inc. | 19,816 | $413K | 0.2% | $18.30 | -22.3% | EQTY | 45774W108 |
| HOFT | Hooker Furniture Corporation | 19,847 | $409K | 0.2% | $16.56 | +62.5% | EQTY | 439038100 |
| EBMT | Eagle Bancorp Montana, Inc. | 24,635 | $409K | 0.2% | $14.71 | -6.9% | EQTY | 26942G100 |
| — | Park Electrochemical Corp. | 24,396 | $407K | 0.2% | $15.34 | — | EQTY | 700416209 |
| — | Lydall, Inc. | 20,014 | $404K | 0.2% | $20.32 | — | EQTY | 550819106 |
| NIC | Nicolet Bankshares, Inc. | 6,224 | $386K | 0.1% | $53.04 | +10.4% | EQTY | 65406E102 |
| HY | Hyster-Yale Materials Handling, Inc. | 6,904 | $382K | 0.1% | $54.24 | -15.4% | EQTY | 449172105 |
| ODC | Oil-Dri Corporation of America | 10,857 | $370K | 0.1% | $15.00 | +3.9% | EQTY | 677864100 |
| PPIH | Perma-Pipe International Holdings, Inc. | 40,364 | $367K | 0.1% | $8.28 | +9.0% | EQTY | 714167103 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 24,470 | $367K | 0.1% | $12.37 | +1.4% | EQTY | 83418M103 |
| UFCS | United Fire Group, Inc. | 6,886 | $334K | 0.1% | $43.39 | +5.3% | EQTY | 910340108 |
| TMO | Thermo Fisher Scientific Inc. | 1,092 | $321K | 0.1% | $90.91 | +197.8% | EQTY | 883556102 |
| COHU | Cohu, Inc. | 17,652 | $272K | 0.1% | $20.34 | -24.6% | EQTY | 192576106 |
| GIFI | Gulf Island Fabrication, Inc. | 34,979 | $248K | 0.1% | $17.11 | -51.8% | EQTY | 402307102 |
| CTAS | Cintas Corporation | 1,024 | $243K | 0.1% | $14.89 | +247.7% | EQTY | 172908105 |
| — | Keane Group, Inc. | 29,052 | $195K | 0.1% | $18867.83 | — | EQTY | 48669A108 |
| KEQU | Kewaunee Scientific Corporation | 9,180 | $176K | 0.1% | $15.54 | +35.5% | EQTY | 492854104 |
| APH | Amphenol Corporation | 1,746 | $168K | 0.1% | $12.22 | +84.7% | EQTY | 032095101 |
| CHD | Church & Dwight Co., Inc. | 2,284 | $167K | 0.1% | $35.53 | +93.4% | EQTY | 171340102 |
| FISV | Fiserv, Inc. | 1,794 | $164K | 0.1% | $46.93 | +86.7% | EQTY | 337738108 |
| LNT | Alliant Energy Corporation | 3,331 | $163K | 0.1% | $26.81 | +44.7% | EQTY | 018802108 |
| RSG | Republic Services, Inc. | 1,873 | $162K | 0.1% | $29.05 | +159.8% | EQTY | 760759100 |
| AME | AMETEK, Inc. | 1,771 | $161K | 0.1% | $45.03 | +82.0% | EQTY | 031100100 |
| OIS | Oil States International, Inc. | 7,988 | $146K | 0.1% | $30.80 | -41.8% | EQTY | 678026105 |
| CPRT | Copart, Inc. | 1,914 | $143K | 0.1% | $5.95 | +188.2% | EQTY | 217204106 |
| GPN | Global Payments Inc. | 837 | $134K | 0.1% | $60.51 | +133.9% | EQTY | 37940X102 |
| MSFT | Microsoft Corporation | 795 | $107K | 0.0% | $31.33 | +281.4% | EQTY | 594918104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 297 | $105K | 0.0% | $302.01 | — | ETF | 78467Y107 |
| HUBB | Hubbell Incorporated | 798 | $104K | 0.0% | $89.35 | +21.7% | EQTY | 443510607 |
| BRO | Brown & Brown, Inc. | 2,865 | $96,000 | 0.0% | $23.97 | +26.2% | EQTY | 115236101 |
| SCHK | Schwab 1000 Index ETF | 3,290 | $95,000 | 0.0% | $24.51 | — | ETF | 808524722 |
| IWD | iShares Russell 1000 Value | 687 | $87,000 | 0.0% | $111.06 | — | ETF | 464287598 |
| IWN | iShares Russell 2000 Value | 700 | $84,000 | 0.0% | $107.14 | — | ETF | 464287630 |
| ROST | Ross Stores, Inc. | 848 | $84,000 | 0.0% | $74.68 | +22.2% | EQTY | 778296103 |
| INTU | Intuit Inc. | 298 | $78,000 | 0.0% | $60.79 | +300.5% | EQTY | 461202103 |
| ASB | Associated Banc-Corp | 3,472 | $73,000 | 0.0% | $15.74 | +5.8% | EQTY | 045487105 |
| RMD | ResMed Inc. | 602 | $73,000 | 0.0% | $40.93 | +155.4% | EQTY | 761152107 |
| RPM | RPM International Inc. | 1,145 | $70,000 | 0.0% | $35.91 | +64.4% | EQTY | 749685103 |
| HSIC | Henry Schein, Inc. | 1,008 | $70,000 | 0.0% | $58.71 | +12.6% | EQTY | 806407102 |
| — | Aon PLC | 318 | $61,000 | 0.0% | $118.78 | — | EQTY | G0408V102 |
| PWR | Quanta Services, Inc. | 1,580 | $60,000 | 0.0% | $31.92 | +16.9% | EQTY | 74762E102 |
| HST | Host Hotels & Resorts, Inc. | 3,148 | $57,000 | 0.0% | $11.93 | +23.7% | EQTY | 44107P104 |
| DOX | Amdocs Limited | 905 | $56,000 | 0.0% | $52.08 | -3.4% | EQTY | G02602103 |
| — | Pioneer Natural Resources Company | 346 | $53,000 | 0.0% | $138.45 | — | EQTY | 723787107 |
| TFLO | iShares Treasury Floating Rate Bond | 999 | $50,000 | 0.0% | $50.05 | — | ETF | 46434V860 |
| FANG | Diamondback Energy, Inc. | 408 | $44,000 | 0.0% | $58.26 | +39.3% | EQTY | 25278X109 |
| — | Red Hat, Inc. | 233 | $44,000 | 0.0% | $98122.63 | — | EQTY | 756577102 |
| AVY | Avery Dennison Corporation | 356 | $41,000 | 0.0% | $66.26 | +47.0% | EQTY | 053611109 |
| META | Facebook, Inc. | 200 | $39,000 | 0.0% | $175.52 | +3.4% | EQTY | 30303M102 |
| SNA | Snap-on Incorporated | 226 | $37,000 | 0.0% | $96.47 | +41.6% | EQTY | 833034101 |
| MSM | MSC Industrial Direct Co., Inc. | 482 | $36,000 | 0.0% | $68.16 | +13.2% | EQTY | 553530106 |
| — | Varian Medical Systems, Inc. | 256 | $35,000 | 0.0% | $90.63 | — | EQTY | 92220P105 |
| MCHP | Microchip Technology Incorporated | 388 | $34,000 | 0.0% | $30.89 | +26.9% | EQTY | 595017104 |
| ACM | AECOM | 874 | $33,000 | 0.0% | $32.99 | -3.2% | EQTY | 00766T100 |
| EXAS | Exact Sciences Corporation | 270 | $32,000 | 0.0% | $68.63 | +46.8% | EQTY | 30063P105 |
| — | The Interpublic Group of Companies, Inc. | 1,361 | $31,000 | 0.0% | $16.55 | +2.8% | EQTY | 460690100 |
| COR | AmerisourceBergen Corporation | 304 | $26,000 | 0.0% | $64.35 | -1.8% | EQTY | 03073E105 |
| KEY | KeyCorp | 1,465 | $26,000 | 0.0% | $13.07 | -6.1% | EQTY | 493267108 |
| SCHV | Schwab US Large Cap Value | 398 | $22,000 | 0.0% | $49.48 | — | ETF | 808524409 |
| CMG | Chipotle Mexican Grill, Inc. | 29 | $21,000 | 0.0% | $5.96 | +136.4% | EQTY | 169656105 |
| VYM | Vanguard Marketing Corporation | 242 | $21,000 | 0.0% | $77.24 | — | ETF | 921946406 |
| ODFL | Old Dominion Freight Line, Inc. | 132 | $20,000 | 0.0% | $42.89 | +10.0% | EQTY | 679580100 |
| DVY | iShares Select Dividend ETF | 175 | $17,000 | 0.0% | $91.43 | — | ETF | 464287168 |
| — | Umpqua Holdings Corporation | 728 | $12,000 | 0.0% | $21.33 | — | EQTY | 904214103 |
| — | Whiting Petroleum Corporation | 469 | $11,000 | 0.0% | $27.72 | — | EQTY | 966387409 |
| — | Covetrus, Inc. | 406 | $10,000 | 0.0% | $32.63 | — | EQTY | 22304C100 |
| LEG | Leggett & Platt, Incorporated | 187 | $7,000 | 0.0% | $45.28 | -12.9% | EQTY | 524660107 |
| — | American International Group, Inc. | 120 | $1,000 | 0.0% | $8.33 | — | WRNT | 026874156 |