CIK: 0001729754 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $140,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,589 | $8,861 | 6.3% | $75.26 | 0.0% | COM | 594918104 |
| — | RAYTHEON CO | 37,598 | $7,063 | 5.0% | $187.86 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 46,775 | $6,778 | 4.8% | $113.99 | 0.0% | COM | 655844108 |
| — | TEMPLETON DRAGON FD INC | 287,359 | $6,181 | 4.4% | $21.51 | — | COM | 88018T101 |
| WFC | WELLS FARGO CO NEW | 99,209 | $6,019 | 4.3% | $45.09 | 0.0% | COM | 949746101 |
| KR | KROGER CO | 217,555 | $5,972 | 4.2% | $19.60 | 0.0% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 34,515 | $5,759 | 4.1% | $130.85 | 0.0% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 92,576 | $5,081 | 3.6% | $39.65 | 0.0% | COM | 20825C104 |
| — | NEW GERMANY FD INC | 230,685 | $4,485 | 3.2% | $19.44 | — | COM | 644465106 |
| ALL | ALLSTATE CORP | 41,650 | $4,361 | 3.1% | $81.75 | 0.0% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,087 | $4,172 | 3.0% | $32.34 | 0.0% | COM | 039483102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,830 | $3,479 | 2.5% | $105.78 | 0.0% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 87,216 | $3,075 | 2.2% | $25.74 | 0.0% | COM | 962166104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 201,995 | $3,054 | 2.2% | $15.12 | — | COM | 95768B107 |
| INGR | INGREDION INC | 20,211 | $2,825 | 2.0% | $131.99 | 0.0% | COM | 457187102 |
| JNJ | JOHNSON & JOHNSON | 19,757 | $2,760 | 2.0% | $110.98 | 0.0% | COM | 478160104 |
| NDSN | NORDSON CORP | 17,620 | $2,580 | 1.8% | $117.82 | 0.0% | COM | 655663102 |
| NUE | NUCOR CORP | 39,005 | $2,480 | 1.8% | $48.98 | 0.0% | COM | 670346105 |
| ORCL | ORACLE CORP | 52,423 | $2,479 | 1.8% | $43.49 | 0.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 140,349 | $2,449 | 1.7% | $17.45 | — | COM | 369604103 |
| — | EUROPEAN EQUITY FUND | 221,786 | $2,189 | 1.6% | $9.87 | — | COM | 298768102 |
| — | BUNGE LIMITED | 32,105 | $2,154 | 1.5% | $67.09 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,658 | $2,154 | 1.5% | $72.63 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 34,646 | $1,950 | 1.4% | $43.00 | 0.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 29,563 | $1,929 | 1.4% | $48.06 | 0.0% | COM | 87612E106 |
| MMM | 3M CO | 7,913 | $1,862 | 1.3% | $144.97 | 0.0% | COM | 88579Y101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,160 | $1,810 | 1.3% | $46.60 | 0.0% | COM | 416515104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 138,425 | $1,766 | 1.3% | $12.76 | — | COM | 01879R106 |
| PFE | PFIZER INC | 44,153 | $1,599 | 1.1% | $23.80 | 0.0% | COM | 717081103 |
| NPK | NATIONAL PRESTO INDS INC | 15,920 | $1,583 | 1.1% | $109.11 | 0.0% | COM | 637215104 |
| MTN | VAIL RESORTS INC | 6,730 | $1,430 | 1.0% | $223.89 | 0.0% | COM | 91879Q109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 92,334 | $1,388 | 1.0% | $15.03 | — | COM | 006212104 |
| ROK | ROCKWELL AUTOMATION INC | 7,050 | $1,384 | 1.0% | $163.96 | 0.0% | COM | 773903109 |
| BEN | FRANKLIN RES INC | 31,615 | $1,370 | 1.0% | $27.68 | 0.0% | COM | 354613101 |
| HRL | HORMEL FOODS CORP | 35,880 | $1,306 | 0.9% | $27.28 | 0.0% | COM | 440452100 |
| RHI | ROBERT HALF INTL INC | 22,520 | $1,251 | 0.9% | $53.20 | 0.0% | COM | 770323103 |
| — | ABERDEEN LATIN AMER EQTY FD | 44,530 | $1,190 | 0.8% | $26.72 | — | COM | 00306K106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,390 | $1,134 | 0.8% | $102.11 | 0.0% | COM | 459200101 |
| LKFN | LAKELAND FINL CORP | 22,258 | $1,079 | 0.8% | $39.25 | 0.0% | COM | 511656100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,725 | $1,049 | 0.7% | $12.95 | 0.0% | COM | 45841N107 |
| — | THE CENTRAL AND EASTERN EU I | 41,312 | $1,008 | 0.7% | $24.40 | — | COM | 153436100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 81,105 | $918 | 0.7% | $11.32 | — | SHS | G3156P103 |
| WLY | WILEY JOHN & SONS INC | 12,100 | $796 | 0.6% | $44.63 | 0.0% | CL A | 968223206 |
| — | SWISS HELVETIA FD INC | 61,705 | $787 | 0.6% | $12.75 | — | COM | 870875101 |
| — | BARRICK GOLD CORP | 51,925 | $750 | 0.5% | $14.44 | — | COM | 067901108 |
| EME | EMCOR GROUP INC | 9,065 | $741 | 0.5% | $75.08 | 0.0% | COM | 29084Q100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 35,680 | $710 | 0.5% | $19.90 | — | COM | 45781W109 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,570 | $697 | 0.5% | $42.12 | 0.0% | COM | 808513105 |
| — | DEUTSCHE STRATEGIC INCOME TR | 54,482 | $678 | 0.5% | $12.44 | — | SHS | 25160F109 |
| MLI | MUELLER INDS INC | 18,735 | $664 | 0.5% | $15.61 | 0.0% | COM | 624756102 |
| BTI | BRITISH AMERN TOB PLC | 9,500 | $636 | 0.5% | $66.95 | — | SPONSORED ADR | 110448107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,095 | $634 | 0.4% | $130.38 | 0.0% | COM | 01748X102 |
| PEBO | PEOPLES BANCORP INC | 19,295 | $629 | 0.4% | $33.33 | 0.0% | COM | 709789101 |
| — | CENTRAL SECS CORP | 22,253 | $610 | 0.4% | $27.41 | — | COM | 155123102 |
| — | NEUBERGER BERMAN HGH YLD FD | 50,465 | $593 | 0.4% | $11.75 | — | COM | 64128C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,445 | $539 | 0.4% | $186.06 | 0.0% | COM | 91324P102 |
| BA | BOEING CO | 1,795 | $529 | 0.4% | $257.40 | 0.0% | COM | 097023105 |
| — | GENERAL AMERN INVS INC | 14,678 | $505 | 0.4% | $34.41 | — | COM | 368802104 |
| — | WELLS FARGO MULTI SECTOR INC | 35,205 | $460 | 0.3% | $13.07 | — | COM | 94987D101 |
| — | TRI CONTL CORP | 16,867 | $454 | 0.3% | $26.92 | — | COM | 895436103 |
| T | AT&T INC | 10,907 | $424 | 0.3% | $15.25 | 0.0% | COM | 00206R102 |
| TFX | TELEFLEX INC | 1,660 | $413 | 0.3% | $239.92 | 0.0% | COM | 879369106 |
| AAPL | APPLE INC | 2,339 | $396 | 0.3% | $39.08 | 0.0% | COM | 037833100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,395 | $390 | 0.3% | $99.98 | 0.0% | COM | 445658107 |
| KMT | KENNAMETAL INC | 7,975 | $386 | 0.3% | $35.53 | 0.0% | COM | 489170100 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $321 | 0.2% | $205.15 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $310 | 0.2% | $81.33 | 0.0% | COM | 46625H100 |
| — | INVESCO HIGH INCOME TR II | 20,655 | $304 | 0.2% | $14.72 | — | COM | 46131F101 |
| USB | US BANCORP DEL | 5,593 | $300 | 0.2% | $39.05 | 0.0% | COM NEW | 902973304 |
| — | INVESCO BD FD | 13,750 | $273 | 0.2% | $19.85 | — | COM | 46132L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,827 | $262 | 0.2% | $50.19 | 0.0% | COM | 34964C106 |
| HD | HOME DEPOT INC | 1,371 | $260 | 0.2% | $141.67 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 2,645 | $246 | 0.2% | $71.24 | 0.0% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 2,635 | $245 | 0.2% | $78.23 | 0.0% | COM | 235851102 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,063 | $235 | 0.2% | $23.35 | — | SHS BEN INT | 112830104 |
| — | ALLEGHANY CORP DEL | 382 | $228 | 0.2% | $596.86 | — | COM | 017175100 |
| FCN | FTI CONSULTING INC | 5,060 | $217 | 0.2% | $40.81 | 0.0% | COM | 302941109 |
| GNTX | GENTEX CORP | 10,335 | $217 | 0.2% | $19.89 | 0.0% | COM | 371901109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,918 | $207 | 0.1% | $31.96 | 0.0% | COM | 92343V104 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,815 | $206 | 0.1% | $10.95 | — | COM | 09255P107 |
| — | BLACKROCK CR ALLCTN INC TR | 13,500 | $180 | 0.1% | $13.33 | — | COM | 092508100 |
| — | WESTERN ASSET HIGH INCM OPP | 20,639 | $105 | 0.1% | $5.09 | — | COM | 95766K109 |