Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Apr 17, 2018
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,589 | $8.861M | 6.3% | $85.54 * | $75.26 | +4.5% | COM | 594918104 |
| — | RAYTHEON CO | 37,598 | $7.063M | 5.0% | $187.86 | $187.86 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 46,775 | $6.778M | 4.8% | $144.91 * | $113.99 | +8.1% | COM | 655844108 |
| — | TEMPLETON DRAGON FD INC | 287,359 | $6.181M | 4.4% | $21.51 | $21.51 | — | COM | 88018T101 |
| WFC | WELLS FARGO CO NEW | 99,209 | $6.019M | 4.3% | $60.67 * | $45.09 | +7.7% | COM | 949746101 |
| KR | KROGER CO | 217,555 | $5.972M | 4.2% | $27.45 * | $19.60 | +18.2% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 34,515 | $5.759M | 4.1% | $166.85 * | $130.85 | +5.1% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 92,576 | $5.081M | 3.6% | $54.88 * | $39.65 | +6.8% | COM | 20825C104 |
| — | NEW GERMANY FD INC | 230,685 | $4.485M | 3.2% | $19.44 | $19.44 | — | COM | 644465106 |
| ALL | ALLSTATE CORP | 41,650 | $4.361M | 3.1% | $104.71 * | $81.75 | +6.6% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,087 | $4.172M | 3.0% | $40.08 * | $32.34 | -2.2% | COM | 039483102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,830 | $3.479M | 2.5% | $120.67 * | $105.78 | +3.8% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 87,216 | $3.075M | 2.2% | $35.26 * | $25.74 | +0.3% | COM | 962166104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 201,995 | $3.054M | 2.2% | $15.12 | $15.12 | — | COM | 95768B107 |
| INGR | INGREDION INC | 20,211 | $2.825M | 2.0% | $139.78 | $131.99 | +5.9% | COM | 457187102 |
| JNJ | JOHNSON & JOHNSON | 19,757 | $2.76M | 2.0% | $139.70 * | $110.98 | +0.7% | COM | 478160104 |
| NDSN | NORDSON CORP | 17,620 | $2.58M | 1.8% | $146.42 * | $117.82 | +14.1% | COM | 655663102 |
| NUE | NUCOR CORP | 39,005 | $2.48M | 1.8% | $63.58 * | $48.98 | +9.3% | COM | 670346105 |
| ORCL | ORACLE CORP | 52,423 | $2.479M | 1.8% | $47.29 * | $43.49 | -3.6% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 140,349 | $2.449M | 1.7% | $17.45 | $17.45 | — | COM | 369604103 |
| — | EUROPEAN EQUITY FUND | 221,786 | $2.189M | 1.6% | $9.87 | $9.87 | — | COM | 298768102 |
| — | BUNGE LIMITED | 32,105 | $2.154M | 1.5% | $67.09 | $67.09 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,658 | $2.154M | 1.5% | $72.63 | $72.63 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 34,646 | $1.95M | 1.4% | $56.28 * | $43.00 | -2.5% | COM | 58933Y105 |
| TGT | TARGET CORP | 29,563 | $1.929M | 1.4% | $65.25 * | $48.06 | +8.6% | COM | 87612E106 |
| MMM | 3M CO | 7,913 | $1.862M | 1.3% | $235.31 * | $144.97 | +2.6% | COM | 88579Y101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,160 | $1.81M | 1.3% | $56.28 * | $46.60 | +1.2% | COM | 416515104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 138,425 | $1.766M | 1.3% | $12.76 | $12.76 | — | COM | 01879R106 |
| PFE | PFIZER INC | 44,153 | $1.599M | 1.1% | $36.21 * | $23.80 | +1.2% | COM | 717081103 |
| NPK | NATIONAL PRESTO INDS INC | 15,920 | $1.583M | 1.1% | $99.43 | $109.11 | -8.9% | COM | 637215104 |
| MTN | VAIL RESORTS INC | 6,730 | $1.43M | 1.0% | $212.48 | $223.89 | -5.1% | COM | 91879Q109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 92,334 | $1.388M | 1.0% | $15.03 | $15.03 | — | COM | 006212104 |
| ROK | ROCKWELL AUTOMATION INC | 7,050 | $1.384M | 1.0% | $196.31 * | $163.96 | +3.2% | COM | 773903109 |
| BEN | FRANKLIN RES INC | 31,615 | $1.37M | 1.0% | $43.33 * | $27.68 | +0.5% | COM | 354613101 |
| HRL | HORMEL FOODS CORP | 35,880 | $1.306M | 0.9% | $36.40 * | $27.28 | +8.4% | COM | 440452100 |
| RHI | ROBERT HALF INTL INC | 22,520 | $1.251M | 0.9% | $55.55 | $53.20 | +4.4% | COM | 770323103 |
| — | ABERDEEN LATIN AMER EQTY FD | 44,530 | $1.19M | 0.8% | $26.72 | $26.72 | — | COM | 00306K106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,390 | $1.134M | 0.8% | $153.45 * | $102.11 | +1.3% | COM | 459200101 |
| LKFN | LAKELAND FINL CORP | 22,258 | $1.079M | 0.8% | $48.48 * | $39.25 | -0.8% | COM | 511656100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,725 | $1.049M | 0.7% | $59.18 * | $12.95 | +8.7% | COM | 45841N107 |
| — | THE CENTRAL AND EASTERN EU I | 41,312 | $1.008M | 0.7% | $24.40 | $24.40 | — | COM | 153436100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 81,105 | $918K | 0.7% | $11.32 | $11.32 | — | SHS | G3156P103 |
| WLY | WILEY JOHN & SONS INC | 12,100 | $796K | 0.6% | $65.79 * | $44.63 | +14.2% | CL A | 968223206 |
| — | SWISS HELVETIA FD INC | 61,705 | $787K | 0.6% | $12.75 | $12.75 | — | COM | 870875101 |
| — | BARRICK GOLD CORP | 51,925 | $750K | 0.5% | $14.44 | $14.44 | — | COM | 067901108 |
| EME | EMCOR GROUP INC | 9,065 | $741K | 0.5% | $81.74 * | $75.08 | +5.6% | COM | 29084Q100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 35,680 | $710K | 0.5% | $19.90 | $19.90 | — | COM | 45781W109 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,570 | $697K | 0.5% | $51.36 * | $42.12 | +9.4% | COM | 808513105 |
| — | DEUTSCHE STRATEGIC INCOME TR | 54,482 | $678K | 0.5% | $12.44 | $12.44 | — | SHS | 25160F109 |
| MLI | MUELLER INDS INC | 18,735 | $664K | 0.5% | $35.44 * | $15.61 | +1.5% | COM | 624756102 |
| BTI | BRITISH AMERN TOB PLC | 9,500 | $636K | 0.5% | $66.95 | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,095 | $634K | 0.4% | $154.82 * | $130.38 | +9.8% | COM | 01748X102 |
| PEBO | PEOPLES BANCORP INC | 19,295 | $629K | 0.4% | $32.60 | $33.33 | -2.1% | COM | 709789101 |
| — | CENTRAL SECS CORP | 22,253 | $610K | 0.4% | $27.41 | $27.41 | — | COM | 155123102 |
| — | NEUBERGER BERMAN HGH YLD FD | 50,465 | $593K | 0.4% | $11.75 | $11.75 | — | COM | 64128C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,445 | $539K | 0.4% | $220.45 * | $186.06 | +4.3% | COM | 91324P102 |
| BA | BOEING CO | 1,795 | $529K | 0.4% | $294.71 * | $257.40 | +9.2% | COM | 097023105 |
| — | GENERAL AMERN INVS INC | 14,678 | $505K | 0.4% | $34.41 | $34.41 | — | COM | 368802104 |
| — | WELLS FARGO MULTI SECTOR INC | 35,205 | $460K | 0.3% | $13.07 | $13.07 | — | COM | 94987D101 |
| — | TRI CONTL CORP | 16,867 | $454K | 0.3% | $26.92 | $26.92 | — | COM | 895436103 |
| T | AT&T INC | 10,907 | $424K | 0.3% | $38.87 * | $15.25 | +7.7% | COM | 00206R102 |
| TFX | TELEFLEX INC | 1,660 | $413K | 0.3% | $248.80 * | $239.92 | -0.9% | COM | 879369106 |
| AAPL | APPLE INC | 2,339 | $396K | 0.3% | $169.30 * | $39.08 | +1.4% | COM | 037833100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,395 | $390K | 0.3% | $114.87 * | $99.98 | +6.8% | COM | 445658107 |
| KMT | KENNAMETAL INC | 7,975 | $386K | 0.3% | $48.40 * | $35.53 | +8.9% | COM | 489170100 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $321K | 0.2% | $254.76 * | $205.15 | +4.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $310K | 0.2% | $106.90 * | $81.33 | +5.6% | COM | 46625H100 |
| — | INVESCO HIGH INCOME TR II | 20,655 | $304K | 0.2% | $14.72 | $14.72 | — | COM | 46131F101 |
| USB | US BANCORP DEL | 5,593 | $300K | 0.2% | $53.64 * | $39.05 | +0.1% | COM NEW | 902973304 |
| — | INVESCO BD FD | 13,750 | $273K | 0.2% | $19.85 | $19.85 | — | COM | 46132L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,827 | $262K | 0.2% | $68.46 * | $50.19 | +3.2% | COM | 34964C106 |
| HD | HOME DEPOT INC | 1,371 | $260K | 0.2% | $189.64 * | $141.67 | +10.2% | COM | 437076102 |
| LOW | LOWES COS INC | 2,645 | $246K | 0.2% | $93.01 * | $71.24 | +12.6% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 2,635 | $245K | 0.2% | $92.98 * | $78.23 | +1.3% | COM | 235851102 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,063 | $235K | 0.2% | $23.35 | $23.35 | — | SHS BEN INT | 112830104 |
| — | ALLEGHANY CORP DEL | 382 | $228K | 0.2% | $596.86 | $596.86 | — | COM | 017175100 |
| FCN | FTI CONSULTING INC | 5,060 | $217K | 0.2% | $42.89 | $40.81 | +5.3% | COM | 302941109 |
| GNTX | GENTEX CORP | 10,335 | $217K | 0.2% | $21.00 | $19.89 | +5.3% | COM | 371901109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,918 | $207K | 0.1% | $52.83 * | $31.96 | +7.7% | COM | 92343V104 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,815 | $206K | 0.1% | $10.95 | $10.95 | — | COM | 09255P107 |
| — | BLACKROCK CR ALLCTN INC TR | 13,500 | $180K | 0.1% | $13.33 | $13.33 | — | COM | 092508100 |
| — | WESTERN ASSET HIGH INCM OPP | 20,639 | $105K | 0.1% | $5.09 | $5.09 | — | COM | 95766K109 |