CIK: 0001050463 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $303,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 126,960 | $11,085 | 3.6% | $49.34 | +64.9% | COM | 30231G102 |
| FHN | FIRST HORIZON CORPORATION | 465,546 | $10,661 | 3.5% | $15.65 | +28.3% | COM | 320517105 |
| GIS | GENERAL MLS INC | 134,074 | $10,271 | 3.4% | $41.65 | +62.7% | COM | 370334104 |
| MRK | MERCK & CO INC | 115,900 | $9,981 | 3.3% | $50.77 | +58.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 157,709 | $9,729 | 3.2% | $53.15 | +4.9% | COM | 375558103 |
| KO | COCA COLA CO | 170,516 | $9,552 | 3.1% | $38.81 | +44.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 66,274 | $9,522 | 3.1% | $73.43 | +80.9% | COM | 166764100 |
| PSX | PHILLIPS 66 | 114,062 | $9,207 | 3.0% | $70.19 | +7.4% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 42,599 | $9,038 | 3.0% | $140.00 | +50.6% | COM | 369550108 |
| PFE | PFIZER INC | 202,846 | $8,877 | 2.9% | $27.17 | +48.7% | COM | 717081103 |
| ENB | ENBRIDGE INC | 237,338 | $8,805 | 2.9% | $24.54 | +37.8% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 37,702 | $8,699 | 2.9% | $126.21 | +87.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,203 | $8,697 | 2.9% | $96.86 | +19.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 211,412 | $8,456 | 2.8% | $33.26 | +20.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 66,518 | $8,398 | 2.8% | $75.38 | +73.2% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 57,688 | $8,339 | 2.7% | $89.50 | +59.3% | COM | 22822V101 |
| SO | SOUTHERN CO | 121,687 | $8,275 | 2.7% | $38.76 | +72.7% | COM | 842587107 |
| C | CITIGROUP INC | 192,805 | $8,034 | 2.6% | $51.22 | -14.8% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 85,848 | $7,986 | 2.6% | $65.30 | +44.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 95,773 | $7,950 | 2.6% | $63.77 | +26.9% | COM | 718172109 |
| USB | US BANCORP DEL | 195,717 | $7,891 | 2.6% | $30.54 | +28.4% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 47,717 | $7,795 | 2.6% | $102.18 | +49.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 48,212 | $7,788 | 2.6% | $104.98 | +52.9% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 90,291 | $7,745 | 2.5% | $55.72 | +46.2% | COM | 744320102 |
| PBA | PEMBINA PIPELINE CORP | 254,802 | $7,738 | 2.5% | $32.30 | -6.1% | COM | 706327103 |
| WPC | WP CAREY INC | 107,696 | $7,517 | 2.5% | $602.11 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 19,078 | $7,370 | 2.4% | $224.60 | +69.5% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 226,064 | $7,098 | 2.3% | $45.76 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 92,426 | $6,767 | 2.2% | $51.94 | +49.4% | COM | 291011104 |
| T | AT&T INC | 431,575 | $6,620 | 2.2% | $16.21 | -7.0% | COM | 00206R102 |
| RIO | RIO TINTO PLC | 117,623 | $6,476 | 2.1% | $74.56 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 163,944 | $6,225 | 2.0% | $35.72 | +0.1% | COM | 92343V104 |
| HPQ | HP INC | 229,057 | $5,708 | 1.9% | $17.43 | +54.9% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 49,116 | $4,871 | 1.6% | $100.36 | +8.1% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 107,362 | $4,675 | 1.5% | $40.21 | 0.0% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 137,995 | $4,602 | 1.5% | $31.47 | 0.0% | COM | 500754106 |
| FGBI | FIRST GTY BANCSHARES INC | 118,708 | $2,597 | 0.9% | $19.01 | +12.0% | COM | 32043P106 |
| DVY | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 21,407 | $2,295 | 0.8% | $107.21 | — | ETF | 464287168 |
| — | POLISHED COM INC | 3,664,650 | $1,906 | 0.6% | $1.88 | — | COM | 28252C109 |
| IDN | INTELLICHECK INC | 614,529 | $1,455 | 0.5% | $2.68 | -3.9% | COM NEW | 45817G201 |
| PKBK | PARKE BANCORP INC | 52,015 | $1,090 | 0.4% | $20.40 | -4.9% | COM | 700885106 |
| GCBC | GREENE CNTY BANCORP INC | 18,515 | $1,063 | 0.3% | $19.30 | +29.7% | COM | 394357107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 209,574 | $939 | 0.3% | $5.93 | -13.4% | COM NEW | 714157203 |
| NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 14,114 | $440 | 0.1% | $34.04 | — | ETF | 67092P300 |
| POLWQ | POLISHED COM INC | 2,290,495 | $286 | 0.1% | $0.26 | — | *W EXP 06/02/202 | 28252C117 |
| UFPT | UFP TECHNOLOGIES INC | 2,246 | $193 | 0.1% | $56.77 | +54.3% | COM | 902673102 |
| KE | KIMBALL ELECTRONICS INC | 11,266 | $193 | 0.1% | $19.36 | +5.3% | COM | 49428J109 |
| EGY | VAALCO ENERGY INC | 40,669 | $177 | 0.1% | $2.86 | +49.3% | COM NEW | 91851C201 |
| IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 1,092 | $149 | 0.0% | $157.37 | — | ETF | 464287598 |
| SPYV | SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETF | 4,151 | $143 | 0.0% | $36.06 | — | ETF | 78464A508 |
| TSBK | TIMBERLAND BANCORP INC | 4,637 | $128 | 0.0% | $24.24 | -4.2% | COM | 887098101 |
| ELMD | ELECTROMED INC | 10,938 | $112 | 0.0% | $10.75 | -8.5% | COM | 285409108 |
| SENEA | SENECA FOODS CORP NEW | 2,160 | $109 | 0.0% | $48.75 | +12.8% | CL A | 817070501 |
| NIC | NICOLET BANKSHARES INC | 1,505 | $106 | 0.0% | $69.24 | +7.9% | COM | 65406E102 |
| MCS | MARCUS CORP DEL | 6,849 | $95 | 0.0% | $16.91 | -4.8% | COM | 566330106 |
| NHC | NATIONAL HEALTHCARE CORP | 1,474 | $93 | 0.0% | $74.90 | -7.3% | COM | 635906100 |
| MCRI | MONARCH CASINO & RESORT INC | 1,604 | $90 | 0.0% | $29.31 | +109.0% | COM | 609027107 |
| HWKN | HAWKINS INC | 2,180 | $85 | 0.0% | $27.19 | +42.6% | COM | 420261109 |
| EDUC | EDUCATIONAL DEV CORP | 35,168 | $85 | 0.0% | $7.81 | -58.1% | COM | 281479105 |
| MSFT | MICROSOFT CORP | 353 | $82 | 0.0% | $256.88 | 0.0% | COM | 594918104 |
| AUDC | AUDIOCODES LTD | 3,602 | $79 | 0.0% | $27.40 | -27.6% | ORD | M15342104 |
| COHU | COHU INC | 3,055 | $79 | 0.0% | $28.53 | -2.6% | COM | 192576106 |
| MYRG | MYR GROUP INC DEL | 923 | $78 | 0.0% | $34.78 | +163.5% | COM | 55405W104 |
| EBMT | EAGLE BANCORP MONT INC | 3,920 | $74 | 0.0% | $18.92 | -10.7% | COM | 26942G100 |
| RGR | STURM RUGER & CO INC | 1,394 | $71 | 0.0% | $58.10 | -0.6% | COM | 864159108 |
| IIIN | INSTEEL INDS INC | 2,191 | $58 | 0.0% | $21.77 | +14.3% | COM | 45774W108 |
| AAPL | APPLE INC | 400 | $55 | 0.0% | $154.28 | 0.0% | COM | 037833100 |
| V | VISA INC | 248 | $44 | 0.0% | $198.34 | 0.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 200 | $33 | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 412 | $27 | 0.0% | $69.42 | — | ETF | 81369Y308 |
| META | META PLATFORMS INC | 200 | $27 | 0.0% | $175.52 | -8.3% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 800 | $24 | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 100 | $21 | 0.0% | $140.00 | +50.6% | Call | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 76 | $20 | 0.0% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 200 | $17 | 0.0% | $63.77 | +26.9% | Call | 718172109 |
| GPC | GENUINE PARTS CO | 105 | $16 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| GIS | GENERAL MLS INC | 200 | $15 | 0.0% | $41.65 | +62.7% | Call | 370334104 |
| CVX | CHEVRON CORP NEW | 100 | $14 | 0.0% | $73.43 | +80.9% | Call | 166764100 |
| CCI | CROWN CASTLE INC | 100 | $14 | 0.0% | $89.50 | +59.3% | Call | 22822V101 |
| ABT | ABBOTT LABS | 149 | $14 | 0.0% | $100.02 | 0.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 126 | $14 | 0.0% | $94.49 | +21.0% | COM | 494368103 |
| NVS | NOVARTIS AG | 172 | $13 | 0.0% | $75.58 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 85 | $13 | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| WMT | WALMART INC | 102 | $13 | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| BCE | BCE INC | 316 | $13 | 0.0% | $37.64 | 0.0% | COM NEW | 05534B760 |
| CVS | CVS HEALTH CORP | 134 | $13 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153 | $13 | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 100 | $13 | 0.0% | $75.38 | +73.2% | Call | 742718109 |
| HD | HOME DEPOT INC | 48 | $13 | 0.0% | $270.67 | 0.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 200 | $12 | 0.0% | $53.15 | +4.9% | Call | 375558103 |
| SBUX | STARBUCKS CORP | 139 | $12 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $12 | 0.0% | $495.09 | 0.0% | COM | 91324P102 |
| DEO | DIAGEO PLC | 71 | $12 | 0.0% | $169.01 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $12 | 0.0% | $96.86 | +19.4% | Call | 459200101 |
| ORCL | ORACLE CORP | 195 | $12 | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 114 | $12 | 0.0% | $105.62 | 0.0% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 47 | $11 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 669 | $11 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 300 | $11 | 0.0% | $24.54 | +37.8% | Call | 29250N105 |
| ES | EVERSOURCE ENERGY | 147 | $11 | 0.0% | $76.05 | 0.0% | COM | 30040W108 |
| KO | COCA COLA CO | 200 | $11 | 0.0% | $38.81 | +44.4% | Call | 191216100 |
| HPQ | HP INC | 400 | $10 | 0.0% | $17.43 | +54.9% | Call | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $10 | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 100 | $10 | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 100 | $10 | 0.0% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 304 | $10 | 0.0% | $31.80 | 0.0% | COM | 174610105 |
| HON | HONEYWELL INTL INC | 62 | $10 | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 100 | $9 | 0.0% | $65.30 | +44.0% | Call | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 100 | $9 | 0.0% | $55.72 | +46.2% | Call | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $9 | 0.0% | $45.76 | — | Call | 931427108 |
| XOM | EXXON MOBIL CORP | 100 | $9 | 0.0% | $49.34 | +64.9% | Call | 30231G102 |
| MO | ALTRIA GROUP INC | 219 | $9 | 0.0% | $34.17 | -3.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 100 | $9 | 0.0% | $50.77 | +58.4% | Call | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 116 | $9 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| NKE | NIKE INC | 103 | $9 | 0.0% | $101.57 | 0.0% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC | 145 | $9 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| PEP | PEPSICO INC | 54 | $9 | 0.0% | $154.42 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 200 | $9 | 0.0% | $27.17 | +48.7% | Call | 717081103 |
| MDLZ | MONDELEZ INTL INC | 154 | $8 | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| C | CITIGROUP INC | 200 | $8 | 0.0% | $51.22 | -14.8% | Call | 172967424 |
| TGT | TARGET CORP | 57 | $8 | 0.0% | $74.26 | +92.5% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 122 | $8 | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| — | TOTALENERGIES SE | 169 | $8 | 0.0% | $41.42 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYS INC | 200 | $8 | 0.0% | $33.26 | +20.4% | Call | 17275R102 |
| PSX | PHILLIPS 66 | 100 | $8 | 0.0% | $70.19 | +7.4% | Call | 718546104 |
| AVGO | BROADCOM INC | 19 | $8 | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| USB | US BANCORP DEL | 200 | $8 | 0.0% | $30.54 | +28.4% | Call | 902973304 |
| SO | SOUTHERN CO | 100 | $7 | 0.0% | $38.76 | +72.7% | Call | 842587107 |
| AMLP | ALPS ETF TRUST - ALERIAN MLP | 178 | $7 | 0.0% | $39.33 | — | ETF | 00162Q452 |
| MMM | 3M CO | 64 | $7 | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 100 | $7 | 0.0% | $51.94 | +49.4% | Call | 291011104 |
| WPC | WP CAREY INC | 100 | $7 | 0.0% | $602.11 | — | Call | 92936U109 |
| HEI | HEICO CORP NEW | 47 | $7 | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $7 | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| LLY | LILLY ELI & CO | 23 | $7 | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 38 | $7 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 543 | $7 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| CI | CIGNA CORP NEW | 20 | $6 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| RIO | RIO TINTO PLC | 100 | $6 | 0.0% | $74.56 | — | Call | 767204100 |
| WSO | WATSCO INC | 22 | $6 | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| ALL | ALLSTATE CORP | 51 | $6 | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 190 | $6 | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 72 | $6 | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 21 | $6 | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| NICE | NICE LTD | 33 | $6 | 0.0% | $181.82 | — | SPONSORED ADR | 653656108 |
| MNST | MONSTER BEVERAGE CORP NEW | 57 | $5 | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $5 | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 28 | $5 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 11 | $5 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| VFC | V F CORP | 155 | $5 | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| EOG | EOG RES INC | 40 | $4 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| BIO | BIO RAD LABS INC | 10 | $4 | 0.0% | $498.57 | 0.0% | CL A | 090572207 |
| BURL | BURLINGTON STORES INC | 24 | $3 | 0.0% | $145.63 | 0.0% | COM | 122017106 |
| POWI | POWER INTEGRATIONS INC | 44 | $3 | 0.0% | $71.65 | 0.0% | COM | 739276103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $3 | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| BCPC | BALCHEM CORP | 26 | $3 | 0.0% | $127.35 | 0.0% | COM | 057665200 |
| CL | COLGATE PALMOLIVE CO | 39 | $3 | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| — | BLACKROCK INC | 5 | $3 | 0.0% | $600.00 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 31 | $3 | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| ZTS | ZOETIS INC | 17 | $3 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 77 | $3 | 0.0% | $43.34 | 0.0% | COM | 46269C102 |
| LEG | LEGGETT & PLATT INC | 95 | $3 | 0.0% | $38.00 | 0.0% | COM | 524660107 |
| MDT | MEDTRONIC PLC | 34 | $3 | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| IEX | IDEX CORP | 13 | $3 | 0.0% | $193.66 | 0.0% | COM | 45167R104 |
| OMCL | OMNICELL COM | 28 | $2 | 0.0% | $105.05 | 0.0% | COM | 68213N109 |
| FERG1GBX | FERGUSON PLC NEW | 23 | $2 | 0.0% | $86.96 | — | SHS | G3421J106 |
| GMED | GLOBUS MED INC | 40 | $2 | 0.0% | $60.22 | 0.0% | CL A | 379577208 |
| BHP | BHP GROUP LTD | 48 | $2 | 0.0% | $41.67 | — | SPONSORED ADS | 088606108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11 | $2 | 0.0% | $183.74 | 0.0% | COM | 759509102 |
| SONY | SONY GROUP CORPORATION | 34 | $2 | 0.0% | $58.82 | — | SPONSORED ADR | 835699307 |
| TECH | BIO-TECHNE CORP | 8 | $2 | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| NBIS | YANDEX N V | 2,543 | $0 | 0.0% | $14.94 | — | SHS CLASS A | N97284108 |