CIK: 0001729754 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $159,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,959 | $9,031 | 5.7% | $75.26 | +33.9% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 42,030 | $7,586 | 4.8% | $113.99 | +29.1% | COM | 655844108 |
| MINT | PIMCO ETF TR | 72,645 | $7,382 | 4.6% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 235,085 | $6,843 | 4.3% | $19.91 | +27.7% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 84,961 | $6,576 | 4.1% | $39.81 | +41.6% | COM | 20825C104 |
| — | TEMPLETON DRAGON FD INC | 321,594 | $6,408 | 4.0% | $21.55 | — | COM | 88018T101 |
| — | RAYTHEON CO | 27,608 | $5,705 | 3.6% | $187.86 | — | COM NEW | 755111507 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,087 | $5,534 | 3.5% | $32.41 | +21.8% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 104,904 | $5,514 | 3.5% | $45.29 | +2.7% | COM | 949746101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 538,270 | $4,774 | 3.0% | $10.37 | — | SHS | G3156P103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 312,335 | $4,544 | 2.9% | $14.93 | — | COM | 95768B107 |
| — | NEW GERMANY FD INC | 238,143 | $4,334 | 2.7% | $19.45 | — | COM | 644465106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,920 | $4,065 | 2.6% | $105.77 | +5.8% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 28,795 | $4,064 | 2.5% | $130.85 | -10.3% | COM | 452308109 |
| WY | WEYERHAEUSER CO | 120,566 | $3,891 | 2.4% | $25.99 | -0.3% | COM | 962166104 |
| ALL | ALLSTATE CORP | 37,170 | $3,669 | 2.3% | $81.75 | +0.4% | COM | 020002101 |
| ORCL | ORACLE CORP | 59,283 | $3,057 | 1.9% | $43.59 | -0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 20,544 | $2,839 | 1.8% | $110.90 | -2.6% | COM | 478160104 |
| TGT | TARGET CORP | 30,903 | $2,726 | 1.7% | $48.76 | +39.4% | COM | 87612E106 |
| NPK | NATIONAL PRESTO INDS INC | 19,570 | $2,537 | 1.6% | $107.75 | +17.8% | COM | 637215104 |
| MRK | MERCK & CO INC | 35,072 | $2,488 | 1.6% | $42.98 | +17.9% | COM | 58933Y105 |
| NUE | NUCOR CORP | 39,085 | $2,480 | 1.6% | $49.10 | +11.2% | COM | 670346105 |
| NDSN | NORDSON CORP | 17,340 | $2,409 | 1.5% | $117.82 | +6.5% | COM | 655663102 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,398 | $2,216 | 1.4% | $72.29 | — | COM | 931427108 |
| INGR | INGREDION INC | 20,730 | $2,176 | 1.4% | $131.47 | -22.3% | COM | 457187102 |
| PFE | PFIZER INC | 49,333 | $2,174 | 1.4% | $23.85 | +15.9% | COM | 717081103 |
| — | BUNGE LIMITED | 31,560 | $2,168 | 1.4% | $67.45 | — | COM | G16962105 |
| — | EUROPEAN EQUITY FUND | 226,426 | $2,126 | 1.3% | $9.86 | — | COM | 298768102 |
| MTN | VAIL RESORTS INC | 7,730 | $2,121 | 1.3% | $223.24 | +28.9% | COM | 91879Q109 |
| BEN | FRANKLIN RES INC | 68,980 | $2,098 | 1.3% | $24.69 | -7.6% | COM | 354613101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 177,065 | $2,063 | 1.3% | $12.52 | — | COM | 01879R106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 111,608 | $1,861 | 1.2% | $15.02 | — | COM | 006212104 |
| — | GENERAL ELECTRIC CO | 148,979 | $1,682 | 1.1% | $17.06 | — | COM | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,085 | $1,653 | 1.0% | $46.53 | -6.4% | COM | 416515104 |
| MLI | MUELLER INDS INC | 51,100 | $1,481 | 0.9% | $14.03 | -1.0% | COM | 624756102 |
| RHI | ROBERT HALF INTL INC | 20,120 | $1,416 | 0.9% | $53.20 | +37.7% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 35,080 | $1,382 | 0.9% | $27.28 | +15.7% | COM | 440452100 |
| MMM | 3M CO | 6,358 | $1,340 | 0.8% | $144.97 | -8.8% | COM | 88579Y101 |
| EME | EMCOR GROUP INC | 16,430 | $1,234 | 0.8% | $75.22 | -0.3% | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC | 6,520 | $1,223 | 0.8% | $163.96 | -4.7% | COM | 773903109 |
| LKFN | LAKELAND FINL CORP | 25,368 | $1,179 | 0.7% | $39.19 | +1.5% | COM | 511656100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,010 | $1,060 | 0.7% | $102.11 | -0.8% | COM | 459200101 |
| — | THE CENTRAL AND EASTERN EU I | 42,796 | $1,029 | 0.6% | $24.44 | — | COM | 153436100 |
| PEBO | PEOPLES BANCORP INC | 26,750 | $937 | 0.6% | $34.32 | +7.1% | COM | 709789101 |
| — | BARRICK GOLD CORP | 82,325 | $912 | 0.6% | $13.49 | — | COM | 067901108 |
| — | NEUBERGER BERMAN HGH YLD FD | 76,965 | $843 | 0.5% | $11.54 | — | COM | 64128C106 |
| LNT | ALLIANT ENERGY CORP | 18,965 | $807 | 0.5% | $32.03 | +6.5% | COM | 018802108 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,747 | $725 | 0.5% | $42.60 | +8.1% | COM | 808513105 |
| — | DEUTSCHE STRATEGIC INCOME TR | 55,332 | $696 | 0.4% | $12.44 | — | SHS | 25160F109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 35,980 | $670 | 0.4% | $19.90 | — | COM | 45781W109 |
| UNH | UNITEDHEALTH GROUP INC | 2,475 | $658 | 0.4% | $186.96 | +23.4% | COM | 91324P102 |
| — | CENTRAL SECS CORP | 21,773 | $642 | 0.4% | $27.41 | — | COM | 155123102 |
| — | GENERAL AMERN INVS INC | 16,023 | $592 | 0.4% | $34.33 | — | COM | 368802104 |
| AAPL | APPLE INC | 2,589 | $584 | 0.4% | $39.21 | +25.7% | COM | 037833100 |
| — | TRI CONTL CORP | 20,507 | $572 | 0.4% | $26.86 | — | COM | 895436103 |
| — | SWISS HELVETIA FD INC | 63,459 | $540 | 0.3% | $12.74 | — | COM | 870875101 |
| BA | BOEING CO | 1,335 | $496 | 0.3% | $257.40 | +31.7% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 10,099 | $471 | 0.3% | $65.93 | — | SPONSORED ADR | 110448107 |
| — | WELLS FARGO MULTI SECTOR INC | 38,605 | $469 | 0.3% | $13.07 | — | COM | 94987D101 |
| — | UNITED TECHNOLOGIES CORP | 3,275 | $458 | 0.3% | $124.89 | — | COM | 913017109 |
| — | INVESCO BD FD | 25,735 | $453 | 0.3% | $18.90 | — | COM | 46132L107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,555 | $423 | 0.3% | $100.64 | +13.0% | COM | 445658107 |
| TFX | TELEFLEX INC | 1,485 | $395 | 0.2% | $239.92 | +3.6% | COM | 879369106 |
| T | AT&T INC | 11,445 | $384 | 0.2% | $15.22 | -4.9% | COM | 00206R102 |
| FCN | FTI CONSULTING INC | 5,105 | $374 | 0.2% | $41.03 | +79.4% | COM | 302941109 |
| LOW | LOWES COS INC | 3,220 | $370 | 0.2% | $73.14 | +24.4% | COM | 548661107 |
| KMT | KENNAMETAL INC | 8,080 | $352 | 0.2% | $35.60 | -9.9% | COM | 489170100 |
| — | INVESCO HIGH INCOME TR II | 23,755 | $325 | 0.2% | $14.60 | — | COM | 46131F101 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $323 | 0.2% | $81.33 | +13.9% | COM | 46625H100 |
| USB | US BANCORP DEL | 5,593 | $295 | 0.2% | $39.05 | +0.2% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $283 | 0.2% | $205.15 | -4.3% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 2,500 | $272 | 0.2% | $78.23 | +12.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,154 | $268 | 0.2% | $58.19 | 0.0% | COM | 30231G102 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,474 | $265 | 0.2% | $23.16 | — | SHS BEN INT | 112830104 |
| HD | HOME DEPOT INC | 1,221 | $253 | 0.2% | $144.89 | +15.9% | COM | 437076102 |
| — | ALLEGHANY CORP DEL | 362 | $236 | 0.1% | $596.86 | — | COM | 017175100 |
| GNTX | GENTEX CORP | 10,280 | $221 | 0.1% | $19.89 | +16.3% | COM | 371901109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,918 | $209 | 0.1% | $35.64 | 0.0% | COM | 92343V104 |
| — | BLACKROCK CR ALLCTN INC TR | 16,100 | $197 | 0.1% | $13.17 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,334 | $182 | 0.1% | $10.95 | — | COM | 09255P107 |
| — | WESTERN ASSET HIGH INCM OPP | 20,639 | $98 | 0.1% | $5.09 | — | COM | 95766K109 |