Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | The Procter & Gamble Company | 95,642 | $11.44M | 4.7% | $72.47 | +40.1% | EQTY | 742718109 |
| CCI | Crown Castle International Corp. (REIT) | 63,673 | $10.66M | 4.4% | $78.73 | +58.9% | EQTY | 22822V101 |
| MRK | Merck & Co., Inc. | 127,240 | $9.839M | 4.0% | $46.79 | +34.4% | EQTY | 58933Y105 |
| TGT | Target Corporation | 77,783 | $9.329M | 3.8% | $57.85 | +69.7% | EQTY | 87612E106 |
| GIS | General Mills, Inc. | 144,311 | $8.897M | 3.6% | $39.02 | +27.8% | EQTY | 370334104 |
| GILD | Gilead Sciences, Inc. | 113,511 | $8.734M | 3.6% | $51.92 | +18.4% | EQTY | 375558103 |
| CSCO | Cisco Systems, Inc. | 186,357 | $8.692M | 3.6% | $28.12 | +31.6% | EQTY | 17275R102 |
| KO | The Coca-Cola Company | 184,646 | $8.25M | 3.4% | $37.25 | +4.0% | EQTY | 191216100 |
| PAYX | Paychex, Inc. | 108,672 | $8.232M | 3.4% | $45.82 | +28.7% | EQTY | 704326107 |
| VZ | Verizon Communications Inc. | 145,182 | $8.004M | 3.3% | $32.78 | +24.3% | EQTY | 92343V104 |
| DLR | Digital Realty Trust, Inc. | 54,873 | $7.798M | 3.2% | $70.39 | +65.3% | EQTY | 253868103 |
| MCD | McDonald's Corporation | 41,977 | $7.744M | 3.2% | $107.99 | +49.1% | EQTY | 580135101 |
| LMT | Lockheed Martin Corporation | 21,114 | $7.705M | 3.2% | $200.47 | +61.5% | EQTY | 539830109 |
| T | AT&T Inc. | 250,813 | $7.582M | 3.1% | $16.02 | -3.2% | EQTY | 00206R102 |
| JNJ | Johnson & Johnson | 53,567 | $7.533M | 3.1% | $91.91 | +35.2% | EQTY | 478160104 |
| DUK | Duke Energy Corporation | 93,102 | $7.438M | 3.0% | $62.11 | +8.9% | EQTY | 26441C204 |
| CVX | Chevron Corporation | 82,545 | $7.366M | 3.0% | $72.15 | -3.2% | EQTY | 166764100 |
| WM | Waste Management, Inc. | 68,922 | $7.299M | 3.0% | $59.08 | +56.0% | EQTY | 94106L109 |
| PFE | Pfizer Inc. | 220,546 | $7.212M | 3.0% | $26.47 | -1.8% | EQTY | 717081103 |
| KMB | Kimberly-Clark Corporation | 50,648 | $7.159M | 2.9% | $89.61 | +25.8% | EQTY | 494368103 |
| SO | The Southern Company | 133,875 | $6.941M | 2.8% | $35.54 | +25.9% | EQTY | 842587107 |
| WPC | W. P. Carey Inc. | 94,718 | $6.408M | 2.6% | $914.83 | — | EQTY | 92936U109 |
| ENB | Enbridge Inc. | 208,633 | $6.373M | 2.6% | $24.09 | -12.4% | EQTY | 29250N105 |
| EMR | Emerson Electric Co. | 102,697 | $6.37M | 2.6% | $45.51 | +10.5% | EQTY | 291011104 |
| ARCC | Ares Capital Corporation | 430,397 | $6.219M | 2.5% | $7.86 | +0.5% | EQTY | 04010L103 |
| HPQ | HP Inc. | 348,969 | $6.083M | 2.5% | $16.31 | -19.8% | EQTY | 40434L105 |
| PM | Philip Morris International Inc. | 86,175 | $6.037M | 2.5% | $57.66 | -5.0% | EQTY | 718172109 |
| MO | Altria Group, Inc. | 129,820 | $5.095M | 2.1% | $35.55 | -29.8% | EQTY | 02209S103 |
| UPS | United Parcel Service, Inc. | 42,983 | $4.779M | 2.0% | $81.74 | -2.4% | EQTY | 911312106 |
| IBM | International Business Machines Corporation | 33,744 | $4.075M | 1.7% | $91.40 | 0.0% | EQTY | 459200101 |
| NTRS | Northern Trust Corporation | 50,265 | $3.988M | 1.6% | $66.60 | 0.0% | EQTY | 665859104 |
| USB | U.S. Bancorp | 102,417 | $3.771M | 1.5% | $27.85 | 0.0% | EQTY | 902973304 |
| XOM | Exxon Mobil Corporation | 83,688 | $3.743M | 1.5% | $52.91 | -34.2% | EQTY | 30231G102 |
| RGR | Sturm, Ruger & Company, Inc. | 4,264 | $324K | 0.1% | $54.65 | +11.2% | EQTY | 864159108 |
| JJSF | J & J Snack Foods Corp. | 2,397 | $305K | 0.1% | $69.81 | +60.9% | EQTY | 466032109 |
| GRC | The Gorman-Rupp Company | 7,028 | $218K | 0.1% | $27.26 | +7.4% | EQTY | 383082104 |
| MSA | MSA Safety Incorporated | 1,796 | $206K | 0.1% | $50.13 | +121.8% | EQTY | 553498106 |
| WMK | Weis Markets, Inc. | 3,936 | $197K | 0.1% | $38.34 | +16.5% | EQTY | 948849104 |
| TMO | Thermo Fisher Scientific Inc. | 452 | $164K | 0.1% | $90.91 | +263.4% | EQTY | 883556102 |
| LNT | Alliant Energy Corporation | 3,281 | $157K | 0.1% | $28.72 | +41.8% | EQTY | 018802108 |
| FISV | Fiserv, Inc. | 1,466 | $143K | 0.1% | $46.93 | +114.6% | EQTY | 337738108 |
| MMSI | Merit Medical Systems, Inc. | 3,125 | $143K | 0.1% | $20.03 | +101.5% | EQTY | 589889104 |
| RSG | Republic Services, Inc. | 1,633 | $134K | 0.1% | $29.05 | +156.4% | EQTY | 760759100 |
| AJG | Arthur J. Gallagher & Co. | 1,319 | $129K | 0.1% | $44.52 | +86.5% | EQTY | 363576109 |
| APH | Amphenol Corporation | 1,336 | $128K | 0.1% | $12.22 | +73.2% | EQTY | 032095101 |
| MSFT | Microsoft Corporation | 625 | $127K | 0.1% | $31.33 | +452.3% | EQTY | 594918104 |
| ATR | AptarGroup, Inc. | 1,084 | $121K | 0.0% | $57.11 | +73.1% | EQTY | 038336103 |
| AME | AMETEK, Inc. | 1,341 | $120K | 0.0% | $45.03 | +79.4% | EQTY | 031100100 |
| CHD | Church & Dwight Co., Inc. | 1,524 | $118K | 0.0% | $35.53 | +91.6% | EQTY | 171340102 |
| CPRT | Copart, Inc. | 1,381 | $115K | 0.0% | $5.95 | +237.1% | EQTY | 217204106 |
| GPN | Global Payments Inc. | 649 | $110K | 0.0% | $60.51 | +162.6% | EQTY | 37940X102 |
| FLO | Flowers Foods, Inc. | 4,808 | $108K | 0.0% | $13.70 | +29.8% | EQTY | 343498101 |
| GVA | Granite Construction Incorporated | 5,582 | $107K | 0.0% | $37.13 | -54.4% | EQTY | 387328107 |
| JOUT | Johnson Outdoors Inc. | 1,173 | $107K | 0.0% | $24.61 | +190.5% | EQTY | 479167108 |
| RPM | RPM International Inc. | 1,377 | $103K | 0.0% | $47.28 | +47.0% | EQTY | 749685103 |
| ASTE | Astec Industries, Inc. | 2,179 | $101K | 0.0% | $33.14 | +16.0% | EQTY | 046224101 |
| RMD | ResMed Inc. | 515 | $99,000 | 0.0% | $40.93 | +281.1% | EQTY | 761152107 |
| MCS | The Marcus Corporation | 7,428 | $99,000 | 0.0% | $19.37 | -30.8% | EQTY | 566330106 |
| SSD | Simpson Manufacturing Co., Inc. | 1,140 | $96,000 | 0.0% | $38.22 | +83.9% | EQTY | 829073105 |
| — | Cabot Microelectronics Corporation | 673 | $94,000 | 0.0% | $75.89 | — | EQTY | 12709P103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 291 | $94,000 | 0.0% | $302.01 | — | ETF | 78467Y107 |
| BRO | Brown & Brown, Inc. | 2,175 | $89,000 | 0.0% | $23.97 | +54.8% | EQTY | 115236101 |
| MRTN | Marten Transport, Ltd. | 3,315 | $83,000 | 0.0% | $8.13 | +69.0% | EQTY | 573075108 |
| UTMD | Utah Medical Products, Inc. | 923 | $82,000 | 0.0% | $49.39 | +81.8% | EQTY | 917488108 |
| GABC | German American Bancorp, Inc. | 2,570 | $80,000 | 0.0% | $21.19 | +15.8% | EQTY | 373865104 |
| MYRG | MYR Group Inc. | 2,510 | $80,000 | 0.0% | $27.65 | -1.1% | EQTY | 55405W104 |
| DIOD | Diodes Incorporated | 1,535 | $78,000 | 0.0% | $29.93 | +59.9% | EQTY | 254543101 |
| COR | AmerisourceBergen Corporation | 773 | $78,000 | 0.0% | $71.00 | +12.1% | EQTY | 03073E105 |
| INTU | Intuit Inc. | 260 | $77,000 | 0.0% | $60.79 | +335.8% | EQTY | 461202103 |
| FANG | Diamondback Energy, Inc. | 1,710 | $72,000 | 0.0% | $38.47 | -16.1% | EQTY | 25278X109 |
| NPK | National Presto Industries, Inc. | 757 | $66,000 | 0.0% | $76.52 | +11.1% | EQTY | 637215104 |
| CALM | Cal-Maine Foods, Inc. | 1,465 | $65,000 | 0.0% | $22.87 | +44.6% | EQTY | 128030202 |
| ROST | Ross Stores, Inc. | 763 | $65,000 | 0.0% | $74.68 | +14.7% | EQTY | 778296103 |
| MHO | M/I Homes, Inc. | 1,870 | $64,000 | 0.0% | $32.82 | -16.6% | EQTY | 55305B101 |
| EXAS | Exact Sciences Corporation | 721 | $63,000 | 0.0% | $98.69 | -19.0% | EQTY | 30063P105 |
| MCRI | Monarch Casino & Resort, Inc. | 1,849 | $63,000 | 0.0% | $14.92 | +121.9% | EQTY | 609027107 |
| ICUI | ICU Medical, Inc. | 319 | $59,000 | 0.0% | $64.68 | +207.1% | EQTY | 44930G107 |
| — | Cubic Corporation | 1,179 | $57,000 | 0.0% | $48.30 | — | EQTY | 229669106 |
| BMI | Badger Meter, Inc. | 913 | $57,000 | 0.0% | $29.14 | +95.0% | EQTY | 056525108 |
| — | Atrion Corporation | 86 | $55,000 | 0.0% | $300.04 | — | EQTY | 049904105 |
| PWR | Quanta Services, Inc. | 1,405 | $55,000 | 0.0% | $31.92 | +10.4% | EQTY | 74762E102 |
| CRL | Charles River Laboratories International, Inc. | 315 | $55,000 | 0.0% | $153.98 | +3.6% | EQTY | 159864107 |
| CSW | CSW Industrials, Inc. | 799 | $55,000 | 0.0% | $35.22 | +86.5% | EQTY | 126402106 |
| MKSI | MKS Instruments, Inc. | 478 | $54,000 | 0.0% | $61.86 | +54.1% | EQTY | 55306N104 |
| HIFS | Hingham Institution for Savings | 324 | $54,000 | 0.0% | $69.81 | +108.1% | EQTY | 433323102 |
| DOX | Amdocs Limited | 805 | $49,000 | 0.0% | $52.08 | +5.3% | EQTY | G02602103 |
| AWK | American Water Works Company, Inc. | 384 | $49,000 | 0.0% | $113.93 | -1.8% | EQTY | 030420103 |
| OTTR | Otter Tail Corporation | 1,268 | $49,000 | 0.0% | $43.72 | -17.7% | EQTY | 689648103 |
| AON | Aon Plc | 248 | $48,000 | 0.0% | $178.56 | 0.0% | EQTY | G0403H108 |
| BCPC | Balchem Corporation | 497 | $47,000 | 0.0% | $99.26 | -8.7% | EQTY | 057665200 |
| — | Sanderson Farms, Inc. | 396 | $46,000 | 0.0% | $71.67 | — | EQTY | 800013104 |
| — | Dril-Quip, Inc. | 1,510 | $45,000 | 0.0% | $84.82 | — | EQTY | 262037104 |
| META | Facebook, Inc. | 200 | $45,000 | 0.0% | $175.52 | +18.1% | EQTY | 30303M102 |
| KE | Kimball Electronics, Inc. | 3,303 | $45,000 | 0.0% | $12.22 | +5.2% | EQTY | 49428J109 |
| FSTR | L.B. Foster Company | 3,496 | $45,000 | 0.0% | $34.23 | -62.4% | EQTY | 350060109 |
| NHC | National HealthCare Corporation | 680 | $43,000 | 0.0% | $79.34 | -15.5% | EQTY | 635906100 |
| POWL | Powell Industries, Inc. | 1,563 | $43,000 | 0.0% | $30.48 | -26.4% | EQTY | 739128106 |
| PEN | Penumbra, Inc. | 240 | $43,000 | 0.0% | $173.55 | 0.0% | EQTY | 70975L107 |
| — | Pioneer Natural Resources Company | 436 | $43,000 | 0.0% | $130.23 | — | EQTY | 723787107 |
| ASB | Associated Banc-Corp | 2,978 | $41,000 | 0.0% | $15.74 | -31.2% | EQTY | 045487105 |
| BHB | Bar Harbor Bankshares | 1,845 | $41,000 | 0.0% | $21.69 | -31.5% | EQTY | 066849100 |
| RES | RPC, Inc. | 12,904 | $40,000 | 0.0% | $10.13 | -72.5% | EQTY | 749660106 |
| MCHP | Microchip Technology Incorporated | 373 | $39,000 | 0.0% | $31.56 | +27.8% | EQTY | 595017104 |
| MLR | Miller Industries, Inc. | 1,311 | $39,000 | 0.0% | $13.94 | +82.2% | EQTY | 600551204 |
| NWPX | Northwest Pipe Company | 1,500 | $38,000 | 0.0% | $18.97 | +25.5% | EQTY | 667746101 |
| APOG | Apogee Enterprises, Inc. | 1,649 | $38,000 | 0.0% | $27.94 | -35.8% | EQTY | 037598109 |
| AUBN | Auburn National Bancorporation, Inc. | 652 | $37,000 | 0.0% | $25.25 | +53.7% | EQTY | 050473107 |
| HWKN | Hawkins, Inc. | 872 | $37,000 | 0.0% | $19.01 | -0.2% | EQTY | 420261109 |
| — | HP Inc. | 2,121 | $37,000 | 0.0% | $17.44 | — | EQTY | 428236103 |
| CMG | Chipotle Mexican Grill, Inc. | 34 | $36,000 | 0.0% | $11.55 | +60.3% | EQTY | 169656105 |
| AVY | Avery Dennison Corporation | 317 | $36,000 | 0.0% | $66.26 | +50.6% | EQTY | 053611109 |
| IIIN | Insteel Industries, Inc. | 1,760 | $34,000 | 0.0% | $18.30 | -34.2% | EQTY | 45774W108 |
| HOFT | Hooker Furniture Corporation | 1,678 | $33,000 | 0.0% | $16.56 | -3.4% | EQTY | 439038100 |
| ODC | Oil-Dri Corporation of America | 939 | $33,000 | 0.0% | $15.00 | +15.4% | EQTY | 677864100 |
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 545 | $32,000 | 0.0% | $58.72 | — | ETF | 81369Y308 |
| DVN | Devon Energy Corporation | 2,856 | $32,000 | 0.0% | $11.87 | -29.3% | EQTY | 25179M103 |
| NIC | Nicolet Bankshares, Inc. | 575 | $32,000 | 0.0% | $53.04 | -1.6% | EQTY | 65406E102 |
| PGC | Peapack-Gladstone Financial Corporation | 1,666 | $31,000 | 0.0% | $26.16 | -35.1% | EQTY | 704699107 |
| TCBI | Texas Capital Bancshares, Inc. | 978 | $30,000 | 0.0% | $57.94 | -51.7% | EQTY | 88224Q107 |
| — | The First of Long Island Corporation | 1,786 | $29,000 | 0.0% | $32.01 | — | EQTY | 320734106 |
| HUBB | Hubbell Incorporated | 229 | $29,000 | 0.0% | $89.35 | +23.4% | EQTY | 443510607 |
| ACM | AECOM | 781 | $29,000 | 0.0% | $32.99 | +4.4% | EQTY | 00766T100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 238 | $28,000 | 0.0% | $110.02 | 0.0% | EQTY | 98956P102 |
| ODFL | Old Dominion Freight Line, Inc. | 168 | $28,000 | 0.0% | $50.16 | +47.5% | EQTY | 679580100 |
| COHU | Cohu, Inc. | 1,580 | $27,000 | 0.0% | $20.34 | -24.2% | EQTY | 192576106 |
| — | Varian Medical Systems, Inc. | 213 | $26,000 | 0.0% | $90.63 | — | EQTY | 92220P105 |
| TWIN | Twin Disc, Incorporated | 4,592 | $25,000 | 0.0% | $14.97 | -62.5% | EQTY | 901476101 |
| ESP | Espey Mfg. & Electronics Corp. | 1,412 | $24,000 | 0.0% | $18.13 | -11.0% | EQTY | 296650104 |
| — | Lydall, Inc. | 1,726 | $23,000 | 0.0% | $20.32 | — | EQTY | 550819106 |
| PKE | Park Aerospace Corp. | 2,042 | $23,000 | 0.0% | $17.42 | -28.7% | EQTY | 70014A104 |
| PEY | Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF | 1,454 | $21,000 | 0.0% | $14.44 | — | ETF | 46137V563 |
| SCHV | Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 398 | $20,000 | 0.0% | $49.48 | — | ETF | 808524409 |
| — | The Interpublic Group of Companies, Inc. | 1,152 | $20,000 | 0.0% | $16.55 | -20.1% | EQTY | 460690100 |
| DRI | Darden Restaurants, Inc. | 270 | $20,000 | 0.0% | $57.34 | +5.3% | EQTY | 237194105 |
| JKHY | Jack Henry & Associates, Inc. | 101 | $19,000 | 0.0% | $144.62 | +12.5% | EQTY | 426281101 |
| VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 242 | $19,000 | 0.0% | $77.24 | — | ETF | 921946406 |
| ATLO | Ames National Corporation | 936 | $18,000 | 0.0% | $18.72 | -19.9% | EQTY | 031001100 |
| KEY | KeyCorp | 1,299 | $16,000 | 0.0% | $13.07 | -32.5% | EQTY | 493267108 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 2,090 | $16,000 | 0.0% | $12.37 | -58.1% | EQTY | 83418M103 |
| UFCS | United Fire Group, Inc. | 575 | $16,000 | 0.0% | $43.39 | -35.0% | EQTY | 910340108 |
| EBMT | Eagle Bancorp Montana, Inc. | 890 | $15,000 | 0.0% | $14.71 | -3.6% | EQTY | 26942G100 |
| — | The Cooper Companies, Inc. | 48 | $14,000 | 0.0% | $269.23 | — | EQTY | 216648402 |
| DVY | iShares Trust - iShares Select Dividend ETF | 175 | $14,000 | 0.0% | $91.43 | — | ETF | 464287168 |
| WFC | Wells Fargo & Company | 519 | $13,000 | 0.0% | $23.98 | 0.0% | EQTY | 949746101 |
| PEP | PepsiCo, Inc. | 80 | $11,000 | 0.0% | $110.78 | 0.0% | EQTY | 713448108 |
| APD | Air Products and Chemicals, Inc. | 41 | $10,000 | 0.0% | $198.67 | 0.0% | EQTY | 009158106 |
| ADM | Archer-Daniels-Midland Company | 258 | $10,000 | 0.0% | $31.91 | 0.0% | EQTY | 039483102 |
| EQR | Equity Residential | 172 | $10,000 | 0.0% | $49.69 | 0.0% | EQTY | 29476L107 |
| — | Royal Dutch Shell plc | 297 | $9,000 | 0.0% | $1391.39 | — | EQTY | 780259107 |
| — | Umpqua Holdings Corporation | 653 | $7,000 | 0.0% | $21.33 | — | EQTY | 904214103 |
| SRE | Sempra Energy | 52 | $6,000 | 0.0% | $51.07 | 0.0% | EQTY | 816851109 |
| PPL | PPL Corporation | 238 | $6,000 | 0.0% | $20.63 | 0.0% | EQTY | 69351T106 |
| IWD | iShares Trust - iShares Russell 1000 Value ETF | 43 | $5,000 | 0.0% | $132.00 | — | ETF | 464287598 |
| HBAN | Huntington Bancshares Incorporated | 539 | $5,000 | 0.0% | $6.82 | 0.0% | EQTY | 446150104 |
| MGA | Magna International Inc. | 94 | $4,000 | 0.0% | $44.52 | -25.9% | EQTY | 559222401 |
| RF | Regions Financial Corporation | 349 | $4,000 | 0.0% | $8.44 | 0.0% | EQTY | 7591EP100 |
| — | Whiting Petroleum Corporation | 3,696 | $4,000 | 0.0% | $8.24 | — | EQTY | 966387409 |
| LEG | Leggett & Platt, Incorporated | 59 | $2,000 | 0.0% | $45.28 | -31.5% | EQTY | 524660107 |
| TAP | Molson Coors Beverage Company | 48 | $2,000 | 0.0% | $44.96 | -22.7% | EQTY | 60871R209 |
| C | Citigroup Inc. | 27 | $1,000 | 0.0% | $38.68 | 0.0% | EQTY | 172967424 |
| DDS | Dillard's, Inc. | 16 | $0 | 0.0% | $48.56 | -55.4% | EQTY | 254067101 |