Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 19, 2022
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 125,805 | $10.77M | 3.3% | $49.34 | +61.3% | COM | 30231G102 |
| KO | COCA COLA CO | 169,648 | $10.67M | 3.2% | $38.81 | +46.3% | COM | 191216100 |
| PFE | PFIZER INC | 202,244 | $10.6M | 3.2% | $27.17 | +54.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 115,500 | $10.53M | 3.2% | $50.77 | +56.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,238 | $10.34M | 3.1% | $96.86 | +21.3% | COM | 459200101 |
| FHN | FIRST HORIZON CORPORATION | 461,922 | $10.1M | 3.1% | $15.65 | +26.0% | COM | 320517105 |
| GIS | GENERAL MLS INC | 133,285 | $10.06M | 3.1% | $41.65 | +48.5% | COM | 370334104 |
| ENB | ENBRIDGE INC | 237,705 | $10.04M | 3.1% | $24.54 | +43.6% | COM | 29250N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,998 | $9.766M | 3.0% | $89.50 | +67.8% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 156,155 | $9.652M | 2.9% | $53.15 | +1.8% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 66,847 | $9.612M | 2.9% | $75.38 | +82.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 65,797 | $9.526M | 2.9% | $73.43 | +94.3% | COM | 166764100 |
| T | AT&T INC | 449,074 | $9.413M | 2.9% | $16.21 | +0.5% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 42,448 | $9.392M | 2.9% | $140.00 | +52.5% | COM | 369550108 |
| MCD | MCDONALDS CORP | 37,557 | $9.272M | 2.8% | $126.21 | +79.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 85,480 | $9.164M | 2.8% | $65.30 | +46.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 197,713 | $9.099M | 2.8% | $30.54 | +37.2% | COM NEW | 902973304 |
| PBA | PEMBINA PIPELINE CORP | 256,688 | $9.074M | 2.8% | $32.30 | 0.0% | COM | 706327103 |
| CSCO | CISCO SYS INC | 212,486 | $9.06M | 2.8% | $33.26 | +28.7% | COM | 17275R102 |
| C | CITIGROUP INC | 194,047 | $8.924M | 2.7% | $51.22 | -14.6% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 107,342 | $8.894M | 2.7% | $602.11 | — | COM | 92936U109 |
| PRU | PRUDENTIAL FINL INC | 90,930 | $8.7M | 2.6% | $55.72 | +58.8% | COM | 744320102 |
| SO | SOUTHERN CO | 121,346 | $8.653M | 2.6% | $38.76 | +65.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 169,197 | $8.587M | 2.6% | $35.72 | +12.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 47,554 | $8.441M | 2.6% | $102.18 | +56.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 18,950 | $8.148M | 2.5% | $224.60 | +77.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 78,393 | $7.74M | 2.4% | $59.96 | +42.4% | COM | 718172109 |
| HPQ | HP INC | 231,788 | $7.598M | 2.3% | $17.43 | +84.0% | COM | 40434L105 |
| RIO | RIO TINTO PLC | 121,473 | $7.41M | 2.3% | $74.56 | — | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 92,934 | $7.392M | 2.2% | $51.94 | +57.6% | COM | 291011104 |
| PSX | PHILLIPS 66 | 88,896 | $7.289M | 2.2% | $68.72 | +17.8% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 39,314 | $7.176M | 2.2% | $92.41 | +65.9% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,104 | $6.978M | 2.1% | $49.03 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 49,606 | $6.44M | 2.0% | $100.36 | +20.6% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 45,189 | $6.107M | 1.9% | $94.49 | +21.5% | COM | 494368103 |
| — | 1847 GOEDEKER INC | 3,939,436 | $4.806M | 1.5% | $1.88 | — | COM | 28252C109 |
| FGBI | FIRST GTY BANCSHARES INC | 141,001 | $3.428M | 1.0% | $19.01 | +20.8% | COM | 32043P106 |
| IDN | INTELLICHECK INC | 750,000 | $1.515M | 0.5% | $2.68 | -24.7% | COM NEW | 45817G201 |
| PKBK | PARKE BANCORP INC | 65,800 | $1.379M | 0.4% | $20.40 | -0.0% | COM | 700885106 |
| GCBC | GREENE CNTY BANCORP INC | 29,000 | $1.315M | 0.4% | $19.30 | +23.1% | COM | 394357107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 253,174 | $1.314M | 0.4% | $5.93 | -6.4% | COM NEW | 714157203 |
| POLWQ | 1847 GOEDEKER INC | 2,500,000 | $650K | 0.2% | $0.26 | — | *W EXP 06/02/202 | 28252C117 |
| NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 14,126 | $470K | 0.1% | $34.04 | — | ETF | 67092P300 |
| EGY | VAALCO ENERGY INC | 39,169 | $272K | 0.1% | $2.80 | +111.0% | COM NEW | 91851C201 |
| KE | KIMBALL ELECTRONICS INC | 10,852 | $218K | 0.1% | $19.32 | -2.6% | COM | 49428J109 |
| EDUC | EDUCATIONAL DEV CORP | 47,352 | $199K | 0.1% | $7.81 | -28.5% | COM | 281479105 |
| SCHD | SCHWAB STRATEGIC TRUST - SCHWAB U.S.DIVIDEND EQUITY ETF | 2,631 | $188K | 0.1% | $71.46 | — | ETF | 808524797 |
| IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $184K | 0.1% | $157.37 | — | ETF | 464287598 |
| UFPT | UFP TECHNOLOGIES INC | 2,190 | $174K | 0.1% | $55.98 | +31.3% | COM | 902673102 |
| SENEA | SENECA FOODS CORP NEW | 2,081 | $116K | 0.0% | $48.51 | +12.4% | CL A | 817070501 |
| TSBK | TIMBERLAND BANCORP INC | 4,465 | $112K | 0.0% | $24.28 | -7.3% | COM | 887098101 |
| NIC | NICOLET BANKSHARES INC | 1,450 | $105K | 0.0% | $69.04 | +13.4% | COM | 65406E102 |
| ELMD | ELECTROMED INC | 10,537 | $102K | 0.0% | $10.79 | +9.6% | COM | 285409108 |
| NHC | NATIONAL HEALTHCARE CORP | 1,420 | $99,000 | 0.0% | $75.11 | -6.8% | COM | 635906100 |
| SPYV | SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETF | 2,651 | $98,000 | 0.0% | $36.97 | — | ETF | 78464A508 |
| MCS | MARCUS CORP DEL | 6,598 | $97,000 | 0.0% | $16.94 | -9.3% | COM | 566330106 |
| MCRI | MONARCH CASINO & RESORT INC | 1,545 | $91,000 | 0.0% | $28.09 | +149.7% | COM | 609027107 |
| RGR | STURM RUGER & CO INC | 1,343 | $85,000 | 0.0% | $58.12 | +15.7% | COM | 864159108 |
| COHU | COHU INC | 2,943 | $82,000 | 0.0% | $28.56 | -3.3% | COM | 192576106 |
| AUDC | AUDIOCODES LTD | 3,602 | $79,000 | 0.0% | $27.40 | -26.5% | ORD | M15342104 |
| MYRG | MYR GROUP INC DEL | 889 | $78,000 | 0.0% | $32.60 | +168.5% | COM | 55405W104 |
| HWKN | HAWKINS INC | 2,100 | $76,000 | 0.0% | $26.75 | +41.4% | COM | 420261109 |
| EBMT | EAGLE BANCORP MONT INC | 3,776 | $75,000 | 0.0% | $18.99 | -7.3% | COM | 26942G100 |
| IIIN | INSTEEL INDS INC | 2,111 | $71,000 | 0.0% | $21.65 | +47.3% | COM | 45774W108 |
| XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 619 | $45,000 | 0.0% | $69.42 | — | ETF | 81369Y308 |
| CVX | CHEVRON CORP NEW | 300 | $43,000 | 0.0% | $73.43 | +94.3% | Call | 166764100 |
| META | META PLATFORMS INC | 200 | $32,000 | 0.0% | $175.52 | +9.2% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 100 | $22,000 | 0.0% | $140.00 | +52.5% | Call | 369550108 |
| PM | PHILIP MORRIS INTL INC | 200 | $20,000 | 0.0% | $59.96 | +42.4% | Call | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $17,000 | 0.0% | $89.50 | +67.8% | Call | 22822V101 |
| GIS | GENERAL MLS INC | 200 | $15,000 | 0.0% | $41.65 | +48.5% | Call | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14,000 | 0.0% | $96.86 | +21.3% | Call | 459200101 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,000 | 0.0% | $75.38 | +82.1% | Call | 742718109 |
| HPQ | HP INC | 400 | $13,000 | 0.0% | $17.43 | +84.0% | Call | 40434L105 |
| ENB | ENBRIDGE INC | 300 | $13,000 | 0.0% | $24.54 | +43.6% | Call | 29250N105 |
| T | AT&T INC | 600 | $13,000 | 0.0% | $16.21 | +0.5% | Call | 00206R102 |
| KO | COCA COLA CO | 200 | $13,000 | 0.0% | $38.81 | +46.3% | Call | 191216100 |
| NTRS | NORTHERN TR CORP | 128 | $12,000 | 0.0% | $69.69 | +34.6% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC | 200 | $12,000 | 0.0% | $53.15 | +1.8% | Call | 375558103 |
| PBA | PEMBINA PIPELINE CORP | 300 | $11,000 | 0.0% | $32.30 | 0.0% | Call | 706327103 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $11,000 | 0.0% | $49.03 | — | Call | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 100 | $11,000 | 0.0% | $65.30 | +46.1% | Call | 26441C204 |
| PFE | PFIZER INC | 200 | $10,000 | 0.0% | $27.17 | +54.6% | Call | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $10,000 | 0.0% | $35.72 | +12.3% | Call | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 100 | $10,000 | 0.0% | $55.72 | +58.8% | Call | 744320102 |
| — | TOTALENERGIES SE | 169 | $9,000 | 0.0% | $41.42 | — | SPONSORED ADS | 89151E109 |
| PPL | PPL CORP | 336 | $9,000 | 0.0% | $23.17 | +9.2% | COM | 69351T106 |
| USB | US BANCORP DEL | 200 | $9,000 | 0.0% | $30.54 | +37.2% | Call | 902973304 |
| XOM | EXXON MOBIL CORP | 100 | $9,000 | 0.0% | $49.34 | +61.3% | Call | 30231G102 |
| MRK | MERCK & CO INC | 100 | $9,000 | 0.0% | $50.77 | +56.0% | Call | 58933Y105 |
| MO | ALTRIA GROUP INC | 204 | $9,000 | 0.0% | $34.25 | +12.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 200 | $9,000 | 0.0% | $33.26 | +28.7% | Call | 17275R102 |
| EMR | EMERSON ELEC CO | 100 | $8,000 | 0.0% | $51.94 | +57.6% | Call | 291011104 |
| WPC | WP CAREY INC | 100 | $8,000 | 0.0% | $602.11 | — | Call | 92936U109 |
| PSX | PHILLIPS 66 | 100 | $8,000 | 0.0% | $68.72 | +17.8% | Call | 718546104 |
| TGT | TARGET CORP | 57 | $8,000 | 0.0% | $74.26 | +129.2% | COM | 87612E106 |
| SO | SOUTHERN CO | 100 | $7,000 | 0.0% | $38.76 | +65.9% | Call | 842587107 |
| — | INTERPUBLIC GROUP COS INC | 246 | $7,000 | 0.0% | $17.99 | +53.0% | COM | 460690100 |
| RIO | RIO TINTO PLC | 100 | $6,000 | 0.0% | $74.56 | — | Call | 767204100 |
| WBD | WARNER BROS DISCOVERY INC | 115 | $2,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| NBIS | YANDEX N V | 2,543 | $0 | 0.0% | $14.94 | — | SHS CLASS A | N97284108 |