CIK: 0001729754 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $155,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,614 | $8,738 | 5.6% | $75.26 | +19.3% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 45,655 | $6,888 | 4.4% | $113.99 | +9.9% | COM | 655844108 |
| — | TEMPLETON DRAGON FD INC | 319,219 | $6,803 | 4.4% | $21.55 | — | COM | 88018T101 |
| MINT | PIMCO ETF TR | 66,570 | $6,760 | 4.4% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 95,231 | $6,630 | 4.3% | $39.81 | +30.1% | COM | 20825C104 |
| KR | KROGER CO | 232,545 | $6,616 | 4.3% | $19.85 | +7.7% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 108,269 | $6,002 | 3.9% | $45.29 | -4.3% | COM | 949746101 |
| — | RAYTHEON CO | 28,472 | $5,500 | 3.5% | $187.86 | — | COM NEW | 755111507 |
| — | ASA GOLD AND PRECIOUS MTLS L | 516,970 | $5,273 | 3.4% | $10.44 | — | SHS | G3156P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,062 | $5,182 | 3.3% | $32.41 | +10.6% | COM | 039483102 |
| — | NEW GERMANY FD INC | 239,670 | $4,372 | 2.8% | $19.45 | — | COM | 644465106 |
| WY | WEYERHAEUSER CO | 118,919 | $4,336 | 2.8% | $25.99 | +4.2% | COM | 962166104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 289,780 | $4,228 | 2.7% | $14.96 | — | COM | 95768B107 |
| ITW | ILLINOIS TOOL WKS INC | 29,170 | $4,041 | 2.6% | $130.85 | -6.3% | COM | 452308109 |
| ALL | ALLSTATE CORP | 37,960 | $3,465 | 2.2% | $81.75 | -2.6% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,060 | $3,461 | 2.2% | $105.77 | -3.3% | COM | 98956P102 |
| ORCL | ORACLE CORP | 60,438 | $2,663 | 1.7% | $43.59 | -5.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 20,544 | $2,493 | 1.6% | $110.90 | -9.2% | COM | 478160104 |
| NUE | NUCOR CORP | 39,660 | $2,479 | 1.6% | $49.10 | +10.2% | COM | 670346105 |
| NPK | NATIONAL PRESTO INDS INC | 19,955 | $2,474 | 1.6% | $107.75 | +0.2% | COM | 637215104 |
| TGT | TARGET CORP | 31,623 | $2,407 | 1.6% | $48.76 | +22.3% | COM | 87612E106 |
| — | BUNGE LIMITED | 32,460 | $2,263 | 1.5% | $67.45 | — | COM | G16962105 |
| INGR | INGREDION INC | 20,340 | $2,252 | 1.5% | $132.03 | -10.9% | COM | 457187102 |
| NDSN | NORDSON CORP | 17,495 | $2,247 | 1.4% | $117.82 | +3.2% | COM | 655663102 |
| MRK | MERCK & CO INC | 35,752 | $2,170 | 1.4% | $42.98 | +3.6% | COM | 58933Y105 |
| — | EUROPEAN EQUITY FUND | 226,426 | $2,126 | 1.4% | $9.86 | — | COM | 298768102 |
| MTN | VAIL RESORTS INC | 7,730 | $2,119 | 1.4% | $223.24 | +9.7% | COM | 91879Q109 |
| — | GENERAL ELECTRIC CO | 144,124 | $1,962 | 1.3% | $17.25 | — | COM | 369604103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 162,545 | $1,876 | 1.2% | $12.60 | — | COM | 01879R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,823 | $1,850 | 1.2% | $72.29 | — | COM | 931427108 |
| PFE | PFIZER INC | 49,593 | $1,799 | 1.2% | $23.85 | +1.9% | COM | 717081103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 115,198 | $1,776 | 1.1% | $15.02 | — | COM | 006212104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,925 | $1,735 | 1.1% | $46.53 | -5.1% | COM | 416515104 |
| MLI | MUELLER INDS INC | 52,425 | $1,547 | 1.0% | $14.03 | -7.3% | COM | 624756102 |
| RHI | ROBERT HALF INTL INC | 22,640 | $1,474 | 0.9% | $53.20 | +19.2% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 35,080 | $1,305 | 0.8% | $27.28 | +8.0% | COM | 440452100 |
| MMM | 3M CO | 6,568 | $1,292 | 0.8% | $144.97 | -10.2% | COM | 88579Y101 |
| LKFN | LAKELAND FINL CORP | 25,368 | $1,222 | 0.8% | $39.19 | +0.4% | COM | 511656100 |
| EME | EMCOR GROUP INC | 15,555 | $1,185 | 0.8% | $75.24 | +0.1% | COM | 29084Q100 |
| — | BARRICK GOLD CORP | 83,425 | $1,095 | 0.7% | $13.49 | — | COM | 067901108 |
| ROK | ROCKWELL AUTOMATION INC | 6,520 | $1,084 | 0.7% | $163.96 | -8.0% | COM | 773903109 |
| PEBO | PEOPLES BANCORP INC | 27,160 | $1,026 | 0.7% | $34.32 | +7.7% | COM | 709789101 |
| — | THE CENTRAL AND EASTERN EU I | 42,796 | $992 | 0.6% | $24.44 | — | COM | 153436100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,010 | $979 | 0.6% | $102.11 | -2.1% | COM | 459200101 |
| BEN | FRANKLIN RES INC | 26,815 | $859 | 0.6% | $27.65 | -14.9% | COM | 354613101 |
| — | NEUBERGER BERMAN HGH YLD FD | 76,965 | $833 | 0.5% | $11.54 | — | COM | 64128C106 |
| LNT | ALLIANT ENERGY CORP | 18,965 | $803 | 0.5% | $32.03 | +1.3% | COM | 018802108 |
| — | SWISS HELVETIA FD INC | 63,459 | $784 | 0.5% | $12.74 | — | COM | 870875101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,747 | $754 | 0.5% | $42.60 | +17.0% | COM | 808513105 |
| — | DEUTSCHE STRATEGIC INCOME TR | 56,482 | $691 | 0.4% | $12.44 | — | SHS | 25160F109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 35,980 | $681 | 0.4% | $19.90 | — | COM | 45781W109 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $638 | 0.4% | $186.96 | +13.5% | COM | 91324P102 |
| — | CENTRAL SECS CORP | 21,773 | $607 | 0.4% | $27.41 | — | COM | 155123102 |
| CAL | CALERES INC | 16,465 | $566 | 0.4% | $30.59 | 0.0% | COM | 129500104 |
| — | GENERAL AMERN INVS INC | 16,023 | $550 | 0.4% | $34.33 | — | COM | 368802104 |
| — | TRI CONTL CORP | 19,972 | $529 | 0.3% | $26.83 | — | COM | 895436103 |
| BTI | BRITISH AMERN TOB PLC | 10,099 | $509 | 0.3% | $65.93 | — | SPONSORED ADR | 110448107 |
| — | INVESCO BD FD | 27,135 | $486 | 0.3% | $18.90 | — | COM | 46132L107 |
| — | WELLS FARGO MULTI SECTOR INC | 38,605 | $482 | 0.3% | $13.07 | — | COM | 94987D101 |
| AAPL | APPLE INC | 2,589 | $479 | 0.3% | $39.21 | +9.0% | COM | 037833100 |
| BA | BOEING CO | 1,415 | $475 | 0.3% | $257.40 | +28.3% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 13,354 | $447 | 0.3% | $29.26 | 0.0% | SHS | G51502105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,605 | $438 | 0.3% | $100.64 | +13.3% | COM | 445658107 |
| — | UNITED TECHNOLOGIES CORP | 3,275 | $409 | 0.3% | $124.89 | — | COM | 913017109 |
| TFX | TELEFLEX INC | 1,485 | $398 | 0.3% | $239.92 | +6.9% | COM | 879369106 |
| T | AT&T INC | 11,445 | $367 | 0.2% | $15.22 | -4.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,821 | $355 | 0.2% | $144.89 | +7.0% | COM | 437076102 |
| — | ADAMS RES & ENERGY INC | 16,078 | $323 | 0.2% | $20.09 | — | COM NEW | 006351308 |
| FCN | FTI CONSULTING INC | 5,330 | $322 | 0.2% | $41.03 | +41.4% | COM | 302941109 |
| — | INVESCO HIGH INCOME TR II | 23,755 | $320 | 0.2% | $14.60 | — | COM | 46131F101 |
| LOW | LOWES COS INC | 3,220 | $308 | 0.2% | $73.14 | +7.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $298 | 0.2% | $81.33 | +9.5% | COM | 46625H100 |
| KMT | KENNAMETAL INC | 8,080 | $290 | 0.2% | $35.60 | -13.1% | COM | 489170100 |
| USB | US BANCORP DEL | 5,593 | $280 | 0.2% | $39.05 | -4.6% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $278 | 0.2% | $205.15 | -2.2% | COM | 38141G104 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,474 | $260 | 0.2% | $23.16 | — | SHS BEN INT | 112830104 |
| DHR | DANAHER CORP DEL | 2,500 | $247 | 0.2% | $78.23 | +9.9% | COM | 235851102 |
| GNTX | GENTEX CORP | 10,280 | $237 | 0.2% | $19.89 | +19.3% | COM | 371901109 |
| — | BLACKROCK CR ALLCTN INC TR | 17,700 | $214 | 0.1% | $13.17 | — | COM | 092508100 |
| — | ALLEGHANY CORP DEL | 362 | $208 | 0.1% | $596.86 | — | COM | 017175100 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,334 | $181 | 0.1% | $10.95 | — | COM | 09255P107 |
| — | WESTERN ASSET HIGH INCM OPP | 20,639 | $99 | 0.1% | $5.09 | — | COM | 95766K109 |