CIK: 0001050463 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $321,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | 57,408 | $11,983 | 3.7% | $87.79 | +70.9% | COM | 22822V101 |
| HPQ | HP INC | 316,242 | $11,913 | 3.7% | $17.43 | +61.7% | COM | 40434L105 |
| PFE | PFIZER INC | 200,090 | $11,815 | 3.7% | $26.74 | +50.4% | COM | 717081103 |
| USB | US BANCORP DEL | 194,478 | $10,924 | 3.4% | $30.22 | +61.6% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 66,123 | $10,816 | 3.4% | $73.63 | +82.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 166,895 | $10,576 | 3.3% | $30.44 | +65.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 37,161 | $9,962 | 3.1% | $123.37 | +86.1% | COM | 580135101 |
| KO | COCA COLA CO | 167,763 | $9,933 | 3.1% | $38.30 | +28.4% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 89,902 | $9,731 | 3.0% | $54.78 | +62.2% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 183,789 | $9,586 | 3.0% | $49.20 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,670 | $9,579 | 3.0% | $96.22 | +10.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 131,162 | $9,524 | 3.0% | $52.95 | +11.1% | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 78,716 | $9,415 | 2.9% | $69.69 | +50.7% | COM | 665859104 |
| ENB | ENBRIDGE INC | 233,663 | $9,132 | 2.8% | $24.23 | +26.6% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 131,772 | $8,879 | 2.8% | $41.07 | +34.5% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 84,475 | $8,861 | 2.8% | $64.42 | +33.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 75,316 | $8,838 | 2.7% | $73.43 | +30.9% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 42,023 | $8,761 | 2.7% | $137.92 | +34.3% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 142,345 | $8,710 | 2.7% | $49.34 | +9.2% | COM | 30231G102 |
| WPC | WP CAREY INC | 106,128 | $8,708 | 2.7% | $616.98 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 112,467 | $8,620 | 2.7% | $49.97 | +39.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 91,560 | $8,512 | 2.6% | $51.12 | +69.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 162,506 | $8,444 | 2.6% | $35.52 | +13.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 38,689 | $8,293 | 2.6% | $90.68 | +85.9% | CL B | 911312106 |
| SO | SOUTHERN CO | 120,082 | $8,235 | 2.6% | $38.03 | +43.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 47,120 | $8,061 | 2.5% | $100.57 | +44.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 76,925 | $7,308 | 2.3% | $59.25 | +28.8% | COM | 718172109 |
| T | AT&T INC | 279,184 | $6,868 | 2.1% | $16.22 | -9.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 18,462 | $6,561 | 2.0% | $219.62 | +40.7% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 44,733 | $6,393 | 2.0% | $93.93 | +22.7% | COM | 494368103 |
| RIO | RIO TINTO PLC | 94,436 | $6,322 | 2.0% | $77.58 | — | SPONSORED ADR | 767204100 |
| PPL | PPL CORP | 207,571 | $6,240 | 1.9% | $23.17 | +7.6% | COM | 69351T106 |
| FHN | FIRST HORIZON CORPORATION | 368,494 | $6,018 | 1.9% | $14.66 | -1.7% | COM | 320517105 |
| PSX | PHILLIPS 66 | 82,442 | $5,974 | 1.9% | $68.13 | -5.0% | COM | 718546104 |
| — | INTERPUBLIC GROUP COS INC | 152,449 | $5,709 | 1.8% | $17.99 | +72.6% | COM | 460690100 |
| MO | ALTRIA GROUP INC | 119,449 | $5,661 | 1.8% | $34.25 | -4.3% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 25,526 | $4,515 | 1.4% | $76.91 | +79.6% | COM | 253868103 |
| SPYV | SPDR SERIES TRUST-SPDR PORTFOLIO S&P 500 VALUE ETF | 41,801 | $1,755 | 0.5% | $41.98 | — | ETF | 78464A508 |
| NULV | NUSHARES ETF TRUST-NUVEEN ESG LARGE-CAP VALUE ETF | 18,471 | $716 | 0.2% | $34.04 | — | ETF | 67092P300 |
| IWD | ISHARES TRUST-ISHARES RUSSELL 1000 VALUE ETF | 1,845 | $310 | 0.1% | $157.79 | — | ETF | 464287598 |
| UFPT | UFP TECHNOLOGIES INC | 2,642 | $186 | 0.1% | $55.98 | +18.4% | COM | 902673102 |
| KE | KIMBALL ELECTRONICS INC | 7,929 | $173 | 0.1% | $19.30 | +29.8% | COM | 49428J109 |
| ELMD | ELECTROMED INC | 11,824 | $154 | 0.0% | $10.72 | +9.4% | COM | 285409108 |
| — | 1847 GOEDEKER INC | 64,131 | $154 | 0.0% | $2.77 | — | COM | 28252C109 |
| NIC | NICOLET BANKSHARES INC | 1,529 | $131 | 0.0% | $68.64 | +7.5% | COM | 65406E102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,305 | $129 | 0.0% | $6.83 | +1.3% | COM NEW | 714157203 |
| AUDC | AUDIOCODES LTD | 3,454 | $120 | 0.0% | $27.71 | +9.8% | ORD | M15342104 |
| EGY | VAALCO ENERGY INC | 37,078 | $119 | 0.0% | $2.72 | 0.0% | COM NEW | 91851C201 |
| WEYS | WEYCO GROUP INC | 4,991 | $119 | 0.0% | $19.03 | +22.8% | COM | 962149100 |
| TSBK | TIMBERLAND BANCORP INC | 4,281 | $119 | 0.0% | $24.27 | +0.2% | COM | 887098101 |
| MCRI | MONARCH CASINO & RESORT INC | 1,481 | $110 | 0.0% | $26.13 | +167.3% | COM | 609027107 |
| IIIN | INSTEEL INDS INC | 2,541 | $101 | 0.0% | $21.65 | +45.5% | COM | 45774W108 |
| HWKN | HAWKINS INC | 2,437 | $96 | 0.0% | $26.27 | +40.8% | COM | 420261109 |
| SENEA | SENECA FOODS CORP NEW | 1,995 | $96 | 0.0% | $48.25 | +2.0% | CL A | 817070501 |
| MYRG | MYR GROUP INC DEL | 852 | $94 | 0.0% | $30.21 | +259.1% | COM | 55405W104 |
| NHC | NATIONAL HEALTHCARE CORP | 1,362 | $93 | 0.0% | $75.32 | -8.1% | COM | 635906100 |
| ASTE | ASTEC INDS INC | 1,303 | $90 | 0.0% | $35.98 | +65.3% | COM | 046224101 |
| MHO | M/I HOMES INC | 1,376 | $86 | 0.0% | $34.19 | +74.9% | COM | 55305B101 |
| COHU | COHU INC | 2,213 | $84 | 0.0% | $28.69 | +19.5% | COM | 192576106 |
| EBMT | EAGLE BANCORP MONT INC | 3,620 | $83 | 0.0% | $19.05 | +1.4% | COM | 26942G100 |
| RGR | STURM RUGER & CO INC | 1,090 | $74 | 0.0% | $55.64 | +30.6% | COM | 864159108 |
| NTGR | NETGEAR INC | 2,427 | $71 | 0.0% | $35.62 | -16.3% | COM | 64111Q104 |
| MCS | MARCUS CORP DEL | 3,896 | $70 | 0.0% | $17.49 | +7.0% | COM | 566330106 |
| META | META PLATFORMS INC | 200 | $67 | 0.0% | $175.52 | +87.8% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TRUST-SCHWAB US DIVIDEND EQUITY ETF | 802 | $65 | 0.0% | $81.05 | — | ETF | 808524797 |
| JOUT | JOHNSON OUTDOORS INC | 684 | $64 | 0.0% | $31.92 | +229.5% | CL A | 479167108 |
| XLP | SELECT SECTOR SPDR TRUST-THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 619 | $48 | 0.0% | $69.42 | — | ETF | 81369Y308 |
| IWB | ISHARES TRUST-ISHARES RUSSELL 1000 ETF | 165 | $44 | 0.0% | $266.67 | — | ETF | 464287622 |
| — | RENEWABLE ENERGY GROUP INC | 789 | $33 | 0.0% | $64.44 | — | COM NEW | 75972A301 |
| GD | GENERAL DYNAMICS CORP | 100 | $21 | 0.0% | $137.92 | +34.3% | Call | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $21 | 0.0% | $87.79 | +70.9% | Call | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 200 | $19 | 0.0% | $59.25 | +28.8% | Call | 718172109 |
| PG | PROCTER AND GAMBLE CO | 100 | $16 | 0.0% | $73.63 | +82.2% | Call | 742718109 |
| HPQ | HP INC | 400 | $15 | 0.0% | $17.43 | +61.7% | Call | 40434L105 |
| GILD | GILEAD SCIENCES INC | 200 | $15 | 0.0% | $52.95 | +11.1% | Call | 375558103 |
| GIS | GENERAL MLS INC | 200 | $13 | 0.0% | $41.07 | +34.5% | Call | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $96.22 | +10.7% | Call | 459200101 |
| CSCO | CISCO SYS INC | 200 | $13 | 0.0% | $30.44 | +65.8% | Call | 17275R102 |
| TGT | TARGET CORP | 57 | $13 | 0.0% | $74.26 | +188.4% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 100 | $12 | 0.0% | $69.69 | +50.7% | Call | 665859104 |
| PFE | PFIZER INC | 200 | $12 | 0.0% | $26.74 | +50.4% | Call | 717081103 |
| ENB | ENBRIDGE INC | 300 | $12 | 0.0% | $24.23 | +26.6% | Call | 29250N105 |
| CVX | CHEVRON CORP NEW | 100 | $12 | 0.0% | $73.43 | +30.9% | Call | 166764100 |
| KO | COCA COLA CO | 200 | $12 | 0.0% | $38.30 | +28.4% | Call | 191216100 |
| USB | US BANCORP DEL | 200 | $11 | 0.0% | $30.22 | +61.6% | Call | 902973304 |
| PRU | PRUDENTIAL FINL INC | 100 | $11 | 0.0% | $54.78 | +62.2% | Call | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $10 | 0.0% | $49.20 | — | Call | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 100 | $10 | 0.0% | $64.42 | +33.9% | Call | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $10 | 0.0% | $35.52 | +13.7% | Call | 92343V104 |
| T | AT&T INC | 400 | $10 | 0.0% | $16.22 | -9.6% | Call | 00206R102 |
| EMR | EMERSON ELEC CO | 100 | $9 | 0.0% | $51.12 | +69.2% | Call | 291011104 |
| PPL | PPL CORP | 300 | $9 | 0.0% | $23.17 | +7.6% | Call | 69351T106 |
| MRK | MERCK & CO INC | 100 | $8 | 0.0% | $49.97 | +39.9% | Call | 58933Y105 |
| — | TOTALENERGIES SE | 169 | $8 | 0.0% | $41.42 | — | SPONSORED ADS | 89151E109 |
| WPC | WP CAREY INC | 100 | $8 | 0.0% | $616.98 | — | Call | 92936U109 |
| PSX | PHILLIPS 66 | 100 | $7 | 0.0% | $68.13 | -5.0% | Call | 718546104 |
| — | INTERPUBLIC GROUP COS INC | 200 | $7 | 0.0% | $17.99 | +72.6% | Call | 460690100 |
| SO | SOUTHERN CO | 100 | $7 | 0.0% | $38.03 | +43.9% | Call | 842587107 |
| RIO | RIO TINTO PLC | 100 | $7 | 0.0% | $77.58 | — | Call | 767204100 |
| XOM | EXXON MOBIL CORP | 100 | $6 | 0.0% | $49.34 | +9.2% | Call | 30231G102 |
| FHN | FIRST HORIZON CORPORATION | 300 | $5 | 0.0% | $14.66 | -1.7% | Call | 320517105 |
| C | CITIGROUP INC | 44 | $3 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |