Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | The Procter & Gamble Company | 90,045 | $9.907M | 4.8% | $70.66 | +46.9% | EQTY | 742718109 |
| MRK | Merck & Co., Inc. | 119,581 | $9.201M | 4.5% | $45.76 | +42.2% | EQTY | 58933Y105 |
| CCI | Crown Castle International Corp. (REIT) | 59,961 | $8.661M | 4.2% | $75.86 | +51.4% | EQTY | 22822V101 |
| GILD | Gilead Sciences, Inc. | 106,351 | $7.95M | 3.9% | $51.28 | +7.1% | EQTY | 375558103 |
| KO | The Coca-Cola Company | 173,376 | $7.671M | 3.7% | $37.15 | +21.1% | EQTY | 191216100 |
| VZ | Verizon Communications Inc. | 136,804 | $7.351M | 3.6% | $32.29 | +27.0% | EQTY | 92343V104 |
| GIS | General Mills, Inc. | 135,560 | $7.154M | 3.5% | $38.32 | +13.0% | EQTY | 370334104 |
| DLR | Digital Realty Trust, Inc. | 51,470 | $7.149M | 3.5% | $67.35 | +53.9% | EQTY | 253868103 |
| DUK | Duke Energy Corporation | 86,982 | $7.036M | 3.4% | $61.73 | +17.8% | EQTY | 26441C204 |
| CSCO | Cisco Systems, Inc. | 175,412 | $6.897M | 3.3% | $27.56 | +33.0% | EQTY | 17275R102 |
| SO | The Southern Company | 126,278 | $6.839M | 3.3% | $34.98 | +44.3% | EQTY | 842587107 |
| TGT | Target Corporation | 73,288 | $6.817M | 3.3% | $55.38 | +71.5% | EQTY | 87612E106 |
| LMT | Lockheed Martin Corporation | 19,895 | $6.746M | 3.3% | $192.92 | +73.6% | EQTY | 539830109 |
| PFE | Pfizer Inc. | 206,506 | $6.738M | 3.3% | $26.50 | -2.5% | EQTY | 717081103 |
| JNJ | Johnson & Johnson | 50,622 | $6.639M | 3.2% | $90.03 | +33.5% | EQTY | 478160104 |
| MCD | McDonald's Corporation | 39,462 | $6.527M | 3.2% | $104.61 | +64.3% | EQTY | 580135101 |
| PAYX | Paychex, Inc. | 101,998 | $6.422M | 3.1% | $44.96 | +49.9% | EQTY | 704326107 |
| KMB | Kimberly-Clark Corporation | 47,937 | $6.132M | 3.0% | $88.30 | +27.0% | EQTY | 494368103 |
| WM | Waste Management, Inc. | 64,972 | $6.019M | 2.9% | $57.07 | +82.5% | EQTY | 94106L109 |
| PM | Philip Morris International Inc. | 81,029 | $5.914M | 2.9% | $57.84 | +5.0% | EQTY | 718172109 |
| HPQ | HP Inc. | 330,344 | $5.738M | 2.8% | $16.49 | 0.0% | EQTY | 40434L105 |
| ENB | Enbridge Inc. | 195,637 | $5.723M | 2.8% | $24.29 | +2.9% | EQTY | 29250N105 |
| T | AT&T Inc. | 180,473 | $5.264M | 2.6% | $16.22 | +12.0% | EQTY | 00206R102 |
| WPC | W. P. Carey Inc. | 89,351 | $5.194M | 2.5% | $965.72 | — | EQTY | 92936U109 |
| TAP | Molson Coors Beverage Company | 132,908 | $5.187M | 2.5% | $44.96 | -2.8% | EQTY | 60871R209 |
| MO | Altria Group, Inc. | 119,438 | $4.62M | 2.2% | $36.47 | -24.4% | EQTY | 02209S103 |
| EMR | Emerson Electric Co. | 96,616 | $4.607M | 2.2% | $45.21 | +27.8% | EQTY | 291011104 |
| CVX | Chevron Corporation | 62,275 | $4.516M | 2.2% | $72.91 | +4.2% | EQTY | 166764100 |
| ARCC | Ares Capital Corporation | 414,293 | $4.473M | 2.2% | $7.85 | +21.9% | EQTY | 04010L103 |
| UPS | United Parcel Service, Inc. | 40,095 | $3.746M | 1.8% | $81.89 | 0.0% | EQTY | 911312106 |
| — | Royal Dutch Shell plc Cl B | 96,685 | $3.16M | 1.5% | $1391.39 | — | EQTY | 780259107 |
| XOM | Exxon Mobil Corporation | 78,260 | $2.974M | 1.4% | $54.17 | -22.3% | EQTY | 30231G102 |
| JJSF | J & J Snack Foods Corp. | 2,734 | $330K | 0.2% | $69.81 | +105.6% | EQTY | 466032109 |
| WMK | Weis Markets, Inc. | 7,526 | $314K | 0.2% | $38.34 | -11.9% | EQTY | 948849104 |
| RGR | Sturm, Ruger & Company, Inc. | 6,006 | $306K | 0.1% | $54.65 | -10.1% | EQTY | 864159108 |
| GRC | The Gorman-Rupp Company | 7,779 | $243K | 0.1% | $27.26 | +24.3% | EQTY | 383082104 |
| TMO | Thermo Fisher Scientific Inc. | 778 | $220K | 0.1% | $90.91 | +241.6% | EQTY | 883556102 |
| MSA | MSA Safety Incorporated | 1,984 | $201K | 0.1% | $50.13 | +151.1% | EQTY | 553498106 |
| LNT | Alliant Energy Corporation | 3,709 | $179K | 0.1% | $28.72 | +58.4% | EQTY | 018802108 |
| FISV | Fiserv, Inc. | 1,751 | $165K | 0.1% | $46.93 | +136.7% | EQTY | 337738108 |
| RSG | Republic Services, Inc. | 1,858 | $139K | 0.1% | $29.05 | +186.0% | EQTY | 760759100 |
| ATR | AptarGroup, Inc. | 1,271 | $125K | 0.1% | $57.11 | +75.9% | EQTY | 038336103 |
| AJG | Arthur J. Gallagher & Co. | 1,496 | $122K | 0.1% | $44.52 | +100.8% | EQTY | 363576109 |
| MSFT | Microsoft Corporation | 795 | $122K | 0.1% | $31.33 | +398.9% | EQTY | 594918104 |
| CHD | Church & Dwight Co., Inc. | 1,814 | $116K | 0.1% | $35.53 | +86.4% | EQTY | 171340102 |
| GPN | Global Payments Inc. | 792 | $114K | 0.1% | $60.51 | +187.9% | EQTY | 37940X102 |
| FLO | Flowers Foods, Inc. | 5,505 | $113K | 0.1% | $13.70 | +24.6% | EQTY | 343498101 |
| APH | Amphenol Corporation | 1,559 | $113K | 0.1% | $12.22 | +84.4% | EQTY | 032095101 |
| CPRT | Copart, Inc. | 1,619 | $111K | 0.1% | $5.95 | +273.7% | EQTY | 217204106 |
| AME | AMETEK, Inc. | 1,541 | $110K | 0.1% | $45.03 | +92.5% | EQTY | 031100100 |
| MCS | The Marcus Corporation | 8,282 | $102K | 0.0% | $19.37 | +30.0% | EQTY | 566330106 |
| BRO | Brown & Brown, Inc. | 2,802 | $101K | 0.0% | $23.97 | +69.3% | EQTY | 115236101 |
| UTMD | Utah Medical Products, Inc. | 1,033 | $97,000 | 0.0% | $49.39 | +88.1% | EQTY | 917488108 |
| GVA | Granite Construction Incorporated | 6,200 | $94,000 | 0.0% | $37.13 | -39.5% | EQTY | 387328107 |
| ASTE | Astec Industries, Inc. | 2,556 | $88,000 | 0.0% | $33.14 | +10.3% | EQTY | 046224101 |
| — | Cabot Microelectronics Corporation | 748 | $85,000 | 0.0% | $75.89 | — | EQTY | 12709P103 |
| VTV | Vanguard Index Funds - Vanguard Value ETF | 952 | $85,000 | 0.0% | $89.29 | — | ETF | 922908744 |
| RMD | ResMed Inc. | 568 | $84,000 | 0.0% | $40.93 | +270.1% | EQTY | 761152107 |
| SCHK | Schwab Strategic Trust - Schwab 1000 Index ETF | 3,290 | $82,000 | 0.0% | $24.51 | — | ETF | 808524722 |
| JOUT | Johnson Outdoors Inc. | 1,307 | $82,000 | 0.0% | $24.61 | +177.3% | EQTY | 479167108 |
| GABC | German American Bancorp, Inc. | 2,866 | $79,000 | 0.0% | $21.19 | +27.6% | EQTY | 373865104 |
| SSD | Simpson Manufacturing Co., Inc. | 1,272 | $79,000 | 0.0% | $38.22 | +94.0% | EQTY | 829073105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 295 | $78,000 | 0.0% | $302.01 | — | ETF | 78467Y107 |
| CTAS | Cintas Corporation | 442 | $77,000 | 0.0% | $14.89 | +314.7% | EQTY | 172908105 |
| COR | AmerisourceBergen Corporation | 859 | $76,000 | 0.0% | $71.00 | +5.1% | EQTY | 03073E105 |
| MRTN | Marten Transport, Ltd. | 3,669 | $75,000 | 0.0% | $8.13 | +48.0% | EQTY | 573075108 |
| ROST | Ross Stores, Inc. | 838 | $73,000 | 0.0% | $74.68 | +34.9% | EQTY | 778296103 |
| MYRG | MYR Group Inc. | 2,799 | $73,000 | 0.0% | $27.65 | +1.5% | EQTY | 55405W104 |
| CALM | Cal-Maine Foods, Inc. | 1,642 | $72,000 | 0.0% | $22.87 | +28.4% | EQTY | 128030202 |
| ICUI | ICU Medical, Inc. | 354 | $71,000 | 0.0% | $64.68 | +197.6% | EQTY | 44930G107 |
| MMSI | Merit Medical Systems, Inc. | 2,237 | $70,000 | 0.0% | $11.96 | +197.9% | EQTY | 589889104 |
| DIOD | Diodes Incorporated | 1,705 | $69,000 | 0.0% | $29.93 | +60.2% | EQTY | 254543101 |
| INTU | Intuit Inc. | 298 | $69,000 | 0.0% | $60.79 | +329.2% | EQTY | 461202103 |
| OTTR | Otter Tail Corporation | 1,402 | $62,000 | 0.0% | $43.72 | -3.3% | EQTY | 689648103 |
| — | Atrion Corporation | 96 | $62,000 | 0.0% | $300.04 | — | EQTY | 049904105 |
| NPK | National Presto Industries, Inc. | 848 | $60,000 | 0.0% | $76.52 | +10.1% | EQTY | 637215104 |
| MCRI | Monarch Casino & Resort, Inc. | 2,063 | $58,000 | 0.0% | $14.92 | +193.9% | EQTY | 609027107 |
| CSW | CSW Industrials, Inc. | 892 | $58,000 | 0.0% | $35.22 | +99.7% | EQTY | 126402106 |
| — | Sanderson Farms, Inc. | 442 | $55,000 | 0.0% | $71.67 | — | EQTY | 800013104 |
| NHC | National HealthCare Corporation | 753 | $54,000 | 0.0% | $79.34 | -0.3% | EQTY | 635906100 |
| RPM | RPM International Inc. | 911 | $54,000 | 0.0% | $35.91 | +91.8% | EQTY | 749685103 |
| BCPC | Balchem Corporation | 548 | $54,000 | 0.0% | $99.26 | 0.0% | EQTY | 057665200 |
| — | Cubic Corporation | 1,314 | $54,000 | 0.0% | $48.30 | — | EQTY | 229669106 |
| BMI | Badger Meter, Inc. | 1,011 | $54,000 | 0.0% | $29.14 | +99.5% | EQTY | 056525108 |
| HIFS | Hingham Institution for Savings | 364 | $53,000 | 0.0% | $69.81 | +150.2% | EQTY | 433323102 |
| — | Dril-Quip, Inc. | 1,685 | $51,000 | 0.0% | $84.82 | — | EQTY | 262037104 |
| DOX | Amdocs Limited | 905 | $50,000 | 0.0% | $52.08 | +13.5% | EQTY | G02602103 |
| PWR | Quanta Services, Inc. | 1,549 | $49,000 | 0.0% | $31.92 | +14.8% | EQTY | 74762E102 |
| FSTR | L.B. Foster Company | 3,916 | $48,000 | 0.0% | $34.23 | -52.3% | EQTY | 350060109 |
| EXAS | Exact Sciences Corporation | 786 | $46,000 | 0.0% | $98.69 | -17.7% | EQTY | 30063P105 |
| POWL | Powell Industries, Inc. | 1,744 | $45,000 | 0.0% | $30.48 | +2.5% | EQTY | 739128106 |
| — | Aon plc | 272 | $45,000 | 0.0% | $118.78 | — | EQTY | G0408V102 |
| CMG | Chipotle Mexican Grill, Inc. | 67 | $44,000 | 0.0% | $11.55 | +36.9% | EQTY | 169656105 |
| ASB | Associated Banc-Corp | 3,352 | $43,000 | 0.0% | $15.74 | -10.3% | EQTY | 045487105 |
| MKSI | MKS Instruments, Inc. | 531 | $43,000 | 0.0% | $61.86 | +58.2% | EQTY | 55306N104 |
| MLR | Miller Industries, Inc. | 1,473 | $42,000 | 0.0% | $13.94 | +105.3% | EQTY | 600551204 |
| KE | Kimball Electronics, Inc. | 3,698 | $40,000 | 0.0% | $12.22 | +21.9% | EQTY | 49428J109 |
| APOG | Apogee Enterprises, Inc. | 1,847 | $38,000 | 0.0% | $27.94 | -8.9% | EQTY | 037598109 |
| BHB | Bar Harbor Bankshares | 2,058 | $36,000 | 0.0% | $21.69 | -22.6% | EQTY | 066849100 |
| AVY | Avery Dennison Corporation | 351 | $36,000 | 0.0% | $66.26 | +67.2% | EQTY | 053611109 |
| — | The First of Long Island Corporation | 1,999 | $35,000 | 0.0% | $32.01 | — | EQTY | 320734106 |
| TWIN | Twin Disc, Incorporated | 5,082 | $35,000 | 0.0% | $14.97 | -39.5% | EQTY | 901476101 |
| NIC | Nicolet Bankshares, Inc. | 640 | $35,000 | 0.0% | $53.04 | +22.8% | EQTY | 65406E102 |
| ODC | Oil-Dri Corporation of America | 1,050 | $35,000 | 0.0% | $15.00 | +14.4% | EQTY | 677864100 |
| HST | Host Hotels & Resorts, Inc. | 3,148 | $35,000 | 0.0% | $11.93 | +2.8% | EQTY | 44107P104 |
| HWKN | Hawkins, Inc. | 975 | $35,000 | 0.0% | $19.01 | +4.7% | EQTY | 420261109 |
| — | Helix Energy Solutions Group, Inc. | 45,000 | $34,000 | 0.0% | $0.76 | — | CORP | 42330PAH0 |
| MHO | M/I Homes, Inc. | 2,079 | $34,000 | 0.0% | $32.82 | +10.2% | EQTY | 55305B101 |
| NWPX | Northwest Pipe Company | 1,500 | $33,000 | 0.0% | $18.97 | +60.8% | EQTY | 667746101 |
| META | Facebook, Inc. | 200 | $33,000 | 0.0% | $175.52 | +10.8% | EQTY | 30303M102 |
| HUBB | Hubbell Incorporated | 258 | $30,000 | 0.0% | $89.35 | +35.7% | EQTY | 443510607 |
| PGC | Peapack-Gladstone Financial Corporation | 1,666 | $30,000 | 0.0% | $26.16 | -3.2% | EQTY | 704699107 |
| RES | RPC, Inc. | 14,281 | $29,000 | 0.0% | $10.13 | -66.5% | EQTY | 749660106 |
| PKE | Park Aerospace Corp. | 2,287 | $29,000 | 0.0% | $17.42 | -15.7% | EQTY | 70014A104 |
| HOFT | Hooker Furniture Corporation | 1,872 | $29,000 | 0.0% | $16.56 | +24.4% | EQTY | 439038100 |
| ESP | Espey Mfg. & Electronics Corp. | 1,586 | $29,000 | 0.0% | $18.13 | -2.4% | EQTY | 296650104 |
| MCHP | Microchip Technology Incorporated | 413 | $28,000 | 0.0% | $31.56 | +33.1% | EQTY | 595017104 |
| DRI | Darden Restaurants, Inc. | 498 | $27,000 | 0.0% | $57.34 | +44.4% | EQTY | 237194105 |
| AUBN | Auburn National Bancorporation, Inc. | 652 | $27,000 | 0.0% | $25.25 | +61.4% | EQTY | 050473107 |
| — | Varian Medical Systems, Inc. | 252 | $26,000 | 0.0% | $90.63 | — | EQTY | 92220P105 |
| ACM | AECOM | 858 | $26,000 | 0.0% | $32.99 | +24.7% | EQTY | 00766T100 |
| AWK | American Water Works Company, Inc. | 219 | $26,000 | 0.0% | $115.44 | 0.0% | EQTY | 030420103 |
| IIIN | Insteel Industries, Inc. | 1,960 | $26,000 | 0.0% | $18.30 | -23.0% | EQTY | 45774W108 |
| — | Pioneer Natural Resources Company | 346 | $24,000 | 0.0% | $138.45 | — | EQTY | 723787107 |
| ODFL | Old Dominion Freight Line, Inc. | 183 | $24,000 | 0.0% | $50.16 | +29.0% | EQTY | 679580100 |
| TCBI | Texas Capital Bancshares, Inc. | 1,083 | $24,000 | 0.0% | $57.94 | -20.0% | EQTY | 88224Q107 |
| CRL | Charles River Laboratories International, Inc. | 184 | $23,000 | 0.0% | $149.98 | 0.0% | EQTY | 159864107 |
| COHU | Cohu, Inc. | 1,755 | $22,000 | 0.0% | $20.34 | +0.1% | EQTY | 192576106 |
| UFCS | United Fire Group, Inc. | 640 | $21,000 | 0.0% | $43.39 | -6.5% | EQTY | 910340108 |
| — | The Interpublic Group of Companies, Inc. | 1,315 | $21,000 | 0.0% | $16.55 | +1.0% | EQTY | 460690100 |
| ATLO | Ames National Corporation | 1,032 | $21,000 | 0.0% | $18.72 | +2.3% | EQTY | 031001100 |
| SCHV | Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 398 | $18,000 | 0.0% | $49.48 | — | ETF | 808524409 |
| IWD | iShares Trust - iShares Russell 1000 Value ETF | 185 | $18,000 | 0.0% | $132.00 | — | ETF | 464287598 |
| JKHY | Jack Henry & Associates, Inc. | 112 | $17,000 | 0.0% | $144.62 | 0.0% | EQTY | 426281101 |
| VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 242 | $17,000 | 0.0% | $77.24 | — | ETF | 921946406 |
| EBMT | Eagle Bancorp Montana, Inc. | 985 | $16,000 | 0.0% | $14.71 | +9.3% | EQTY | 26942G100 |
| KEY | KeyCorp | 1,465 | $15,000 | 0.0% | $13.07 | -4.8% | EQTY | 493267108 |
| CSL | Carlisle Companies Incorporated | 118 | $15,000 | 0.0% | $138.12 | 0.0% | EQTY | 142339100 |
| — | The Cooper Companies, Inc. | 52 | $14,000 | 0.0% | $269.23 | — | EQTY | 216648402 |
| DVY | iShares Trust - iShares Select Dividend ETF | 175 | $13,000 | 0.0% | $91.43 | — | ETF | 464287168 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 2,322 | $12,000 | 0.0% | $12.37 | -34.3% | EQTY | 83418M103 |
| FANG | Diamondback Energy, Inc. | 408 | $11,000 | 0.0% | $58.26 | -15.4% | EQTY | 25278X109 |
| — | Lydall, Inc. | 1,726 | $11,000 | 0.0% | $20.32 | — | EQTY | 550819106 |
| DVN | Devon Energy Corporation | 1,256 | $9,000 | 0.0% | $16.31 | -19.4% | EQTY | 25179M103 |
| — | Umpqua Holdings Corporation | 728 | $8,000 | 0.0% | $21.33 | — | EQTY | 904214103 |
| DDS | Dillard's, Inc. | 215 | $8,000 | 0.0% | $48.56 | -8.2% | EQTY | 254067101 |
| — | Royal Dutch Shell plc Cl A | 161 | $6,000 | 0.0% | $61.48 | — | EQTY | 780259206 |
| — | Forescout Technologies, Inc. | 150 | $5,000 | 0.0% | $33.33 | — | EQTY | 34553D101 |
| MGA | Magna International Inc. | 94 | $3,000 | 0.0% | $44.52 | -14.4% | EQTY | 559222401 |
| — | NexTier Oilfield Solutions Inc. | 2,603 | $3,000 | 0.0% | $6.70 | — | EQTY | 65290C105 |
| — | Whiting Petroleum Corporation | 4,089 | $3,000 | 0.0% | $8.24 | — | EQTY | 966387409 |
| OIS | Oil States International, Inc. | 770 | $2,000 | 0.0% | $30.80 | -70.2% | EQTY | 678026105 |
| LEG | Leggett & Platt, Incorporated | 59 | $2,000 | 0.0% | $45.28 | -8.1% | EQTY | 524660107 |