Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 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 | 89,289 | $8.149M | 5.8% | $91.27 * | $75.26 | +12.1% | COM | 594918104 |
| — | TEMPLETON DRAGON FD INC | 306,989 | $6.827M | 4.8% | $22.24 | $21.56 | — | COM | 88018T101 |
| — | RAYTHEON CO | 29,222 | $6.307M | 4.5% | $215.83 | $187.86 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 45,645 | $6.198M | 4.4% | $135.79 * | $113.99 | +1.8% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 96,226 | $5.705M | 4.0% | $59.29 * | $39.81 | +15.5% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 107,279 | $5.622M | 4.0% | $52.41 * | $45.29 | -6.8% | COM | 949746101 |
| KR | KROGER CO | 234,815 | $5.621M | 4.0% | $23.94 * | $19.85 | +2.2% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 112,482 | $4.878M | 3.4% | $43.37 * | $32.41 | +6.4% | COM | 039483102 |
| — | NEW GERMANY FD INC | 239,926 | $4.686M | 3.3% | $19.53 | $19.45 | — | COM | 644465106 |
| ITW | ILLINOIS TOOL WKS INC | 29,325 | $4.594M | 3.2% | $156.66 * | $130.85 | -0.8% | COM | 452308109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 257,550 | $3.76M | 2.7% | $14.60 | $15.01 | — | COM | 95768B107 |
| ALL | ALLSTATE CORP | 37,960 | $3.599M | 2.5% | $94.81 * | $81.75 | -3.0% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 98,289 | $3.44M | 2.4% | $35.00 * | $25.76 | +0.4% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,980 | $3.269M | 2.3% | $109.04 * | $105.90 | -6.1% | COM | 98956P102 |
| ORCL | ORACLE CORP | 60,638 | $2.774M | 2.0% | $45.75 * | $43.59 | -6.6% | COM | 68389X105 |
| INGR | INGREDION INC | 20,745 | $2.674M | 1.9% | $128.90 | $132.03 | -2.4% | COM | 457187102 |
| JNJ | JOHNSON & JOHNSON | 20,369 | $2.61M | 1.8% | $128.14 * | $110.90 | -7.0% | COM | 478160104 |
| — | BUNGE LIMITED | 33,860 | $2.504M | 1.8% | $73.95 | $67.45 | — | COM | G16962105 |
| NUE | NUCOR CORP | 39,660 | $2.423M | 1.7% | $61.09 * | $49.10 | +5.5% | COM | 670346105 |
| NDSN | NORDSON CORP | 17,495 | $2.385M | 1.7% | $136.32 * | $117.82 | +6.5% | COM | 655663102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 221,680 | $2.31M | 1.6% | $10.42 | $10.75 | — | SHS | G3156P103 |
| — | EUROPEAN EQUITY FUND | 230,626 | $2.23M | 1.6% | $9.67 | $9.86 | — | COM | 298768102 |
| TGT | TARGET CORP | 30,938 | $2.148M | 1.5% | $69.43 * | $48.52 | +15.4% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,123 | $2.038M | 1.4% | $65.48 | $72.29 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 147,659 | $1.99M | 1.4% | $13.48 | $17.25 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 35,752 | $1.947M | 1.4% | $54.46 * | $42.98 | -4.7% | COM | 58933Y105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 147,745 | $1.757M | 1.2% | $11.89 | $12.70 | — | COM | 01879R106 |
| NPK | NATIONAL PRESTO INDS INC | 18,500 | $1.734M | 1.2% | $93.73 | $107.74 | -13.0% | COM | 637215104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,335 | $1.717M | 1.2% | $51.51 * | $46.57 | -6.9% | COM | 416515104 |
| MTN | VAIL RESORTS INC | 7,730 | $1.714M | 1.2% | $221.73 | $223.24 | -0.7% | COM | 91879Q109 |
| PFE | PFIZER INC | 45,578 | $1.618M | 1.1% | $35.50 * | $23.81 | +0.0% | COM | 717081103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 108,858 | $1.608M | 1.1% | $14.77 | $14.99 | — | COM | 006212104 |
| MMM | 3M CO | 6,638 | $1.457M | 1.0% | $219.49 * | $144.97 | -3.8% | COM | 88579Y101 |
| RHI | ROBERT HALF INTL INC | 22,640 | $1.311M | 0.9% | $57.91 | $53.20 | +8.8% | COM | 770323103 |
| — | ABERDEEN LATIN AMER EQTY FD | 47,042 | $1.288M | 0.9% | $27.38 | $26.76 | — | COM | 00306K106 |
| — | BARRICK GOLD CORP | 100,210 | $1.248M | 0.9% | $12.45 | $13.49 | — | COM | 067901108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,175 | $1.222M | 0.9% | $67.24 * | $13.02 | +23.0% | COM | 45841N107 |
| HRL | HORMEL FOODS CORP | 35,080 | $1.204M | 0.9% | $34.32 * | $27.28 | +2.7% | COM | 440452100 |
| LKFN | LAKELAND FINL CORP | 24,783 | $1.146M | 0.8% | $46.24 * | $39.19 | -4.9% | COM | 511656100 |
| ROK | ROCKWELL AUTOMATION INC | 6,520 | $1.136M | 0.8% | $174.23 * | $163.96 | -8.0% | COM | 773903109 |
| BEN | FRANKLIN RES INC | 32,210 | $1.117M | 0.8% | $34.68 * | $27.65 | -11.9% | COM | 354613101 |
| — | THE CENTRAL AND EASTERN EU I | 42,796 | $1.097M | 0.8% | $25.63 | $24.44 | — | COM | 153436100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,080 | $1.086M | 0.8% | $153.39 * | $102.11 | +2.3% | COM | 459200101 |
| — | NEUBERGER BERMAN HGH YLD FD | 76,965 | $857K | 0.6% | $11.13 | $11.54 | — | COM | 64128C106 |
| — | SWISS HELVETIA FD INC | 63,459 | $777K | 0.5% | $12.24 | $12.74 | — | COM | 870875101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,747 | $770K | 0.5% | $52.21 * | $42.60 | +10.2% | COM | 808513105 |
| EME | EMCOR GROUP INC | 9,690 | $755K | 0.5% | $77.92 * | $75.20 | +0.6% | COM | 29084Q100 |
| MLI | MUELLER INDS INC | 28,175 | $737K | 0.5% | $26.16 * | $14.92 | -21.3% | COM | 624756102 |
| PEBO | PEOPLES BANCORP INC | 20,130 | $714K | 0.5% | $35.47 | $33.40 | +6.1% | COM | 709789101 |
| ALGT | ALLEGIANT TRAVEL CO | 4,085 | $705K | 0.5% | $172.58 * | $130.38 | +22.9% | COM | 01748X102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 35,980 | $697K | 0.5% | $19.37 | $19.90 | — | COM | 45781W109 |
| — | DEUTSCHE STRATEGIC INCOME TR | 56,482 | $693K | 0.5% | $12.27 | $12.44 | — | SHS | 25160F109 |
| BTI | BRITISH AMERN TOB PLC | 10,678 | $616K | 0.4% | $57.69 | $64.94 | -11.2% | SPONSORED ADR | 110448107 |
| MINT | PIMCO ETF TR | 6,070 | $616K | 0.4% | $101.48 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | CENTRAL SECS CORP | 21,773 | $580K | 0.4% | $26.64 | $27.41 | — | COM | 155123102 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $556K | 0.4% | $213.85 * | $186.96 | +1.0% | COM | 91324P102 |
| — | GENERAL AMERN INVS INC | 16,023 | $536K | 0.4% | $33.45 | $34.33 | — | COM | 368802104 |
| — | TRI CONTL CORP | 19,222 | $506K | 0.4% | $26.32 | $26.84 | — | COM | 895436103 |
| — | WELLS FARGO MULTI SECTOR INC | 38,605 | $504K | 0.4% | $13.06 | $13.07 | — | COM | 94987D101 |
| BA | BOEING CO | 1,415 | $464K | 0.3% | $327.92 * | $257.40 | +22.0% | COM | 097023105 |
| AAPL | APPLE INC | 2,589 | $434K | 0.3% | $167.63 * | $39.21 | +0.6% | COM | 037833100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,605 | $422K | 0.3% | $117.06 * | $100.64 | +8.4% | COM | 445658107 |
| T | AT&T INC | 10,943 | $390K | 0.3% | $35.64 * | $15.25 | +0.5% | COM | 00206R102 |
| TFX | TELEFLEX INC | 1,485 | $379K | 0.3% | $255.22 * | $239.92 | +1.7% | COM | 879369106 |
| KMT | KENNAMETAL INC | 8,555 | $344K | 0.2% | $40.21 * | $35.60 | -9.4% | COM | 489170100 |
| — | INVESCO HIGH INCOME TR II | 23,755 | $329K | 0.2% | $13.85 | $14.60 | — | COM | 46131F101 |
| HD | HOME DEPOT INC | 1,821 | $325K | 0.2% | $178.47 * | $144.89 | +1.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $317K | 0.2% | $251.59 * | $205.15 | +3.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $315K | 0.2% | $110.14 * | $81.33 | +9.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,220 | $283K | 0.2% | $87.89 * | $73.14 | +3.9% | COM | 548661107 |
| USB | US BANCORP DEL | 5,593 | $282K | 0.2% | $50.42 * | $39.05 | -5.1% | COM NEW | 902973304 |
| — | INVESCO BD FD | 14,885 | $268K | 0.2% | $18.00 | $19.71 | — | COM | 46132L107 |
| FCN | FTI CONSULTING INC | 5,330 | $258K | 0.2% | $48.41 | $41.03 | +18.0% | COM | 302941109 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,474 | $250K | 0.2% | $21.79 | $23.16 | — | SHS BEN INT | 112830104 |
| DHR | DANAHER CORP DEL | 2,500 | $245K | 0.2% | $98.00 * | $78.23 | +7.1% | COM | 235851102 |
| GNTX | GENTEX CORP | 10,280 | $237K | 0.2% | $23.05 | $19.89 | +15.7% | COM | 371901109 |
| — | ALLEGHANY CORP DEL | 382 | $235K | 0.2% | $615.18 | $596.86 | — | COM | 017175100 |
| — | BLACKROCK CR ALLCTN INC TR | 17,700 | $224K | 0.2% | $12.66 | $13.17 | — | COM | 092508100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,457 | $204K | 0.1% | $59.01 * | $50.19 | -10.9% | COM | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 4,990 | $204K | 0.1% | $40.88 * | $30.84 | +3.9% | COM | 018802108 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,565 | $197K | 0.1% | $10.61 | $10.95 | — | COM | 09255P107 |
| — | WESTERN ASSET HIGH INCM OPP | 20,639 | $99,000 | 0.1% | $4.80 | $5.09 | — | COM | 95766K109 |