Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,959 | $9.031M | 5.7% | $114.38 * | $75.26 | +41.6% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 42,030 | $7.586M | 4.8% | $180.49 * | $113.99 | +36.6% | COM | 655844108 |
| MINT | PIMCO ETF TR | 72,645 | $7.382M | 4.6% | $101.62 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 235,085 | $6.843M | 4.3% | $29.11 * | $19.91 | +25.2% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 84,961 | $6.576M | 4.1% | $77.40 * | $39.81 | +52.1% | COM | 20825C104 |
| — | TEMPLETON DRAGON FD INC | 321,594 | $6.408M | 4.0% | $19.93 | $21.55 | — | COM | 88018T101 |
| — | RAYTHEON CO | 27,608 | $5.705M | 3.6% | $206.64 | $187.86 | — | COM NEW | 755111507 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,087 | $5.534M | 3.5% | $50.27 * | $32.41 | +25.2% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 104,904 | $5.514M | 3.5% | $52.56 * | $45.29 | -5.2% | COM | 949746101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 538,270 | $4.774M | 3.0% | $8.87 | $10.37 | — | SHS | G3156P103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 312,335 | $4.544M | 2.9% | $14.55 | $14.93 | — | COM | 95768B107 |
| — | NEW GERMANY FD INC | 238,143 | $4.334M | 2.7% | $18.20 | $19.45 | — | COM | 644465106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,920 | $4.065M | 2.6% | $131.47 * | $105.77 | +13.8% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 28,795 | $4.064M | 2.5% | $141.14 * | $130.85 | -9.5% | COM | 452308109 |
| WY | WEYERHAEUSER CO | 120,566 | $3.891M | 2.4% | $32.27 * | $25.99 | -6.6% | COM | 962166104 |
| ALL | ALLSTATE CORP | 37,170 | $3.669M | 2.3% | $98.71 * | $81.75 | +1.9% | COM | 020002101 |
| ORCL | ORACLE CORP | 59,283 | $3.057M | 1.9% | $51.57 * | $43.59 | +6.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 20,544 | $2.839M | 1.8% | $138.19 * | $110.90 | +1.7% | COM | 478160104 |
| TGT | TARGET CORP | 30,903 | $2.726M | 1.7% | $88.21 * | $48.76 | +48.3% | COM | 87612E106 |
| NPK | NATIONAL PRESTO INDS INC | 19,570 | $2.537M | 1.6% | $129.64 | $107.75 | +20.3% | COM | 637215104 |
| MRK | MERCK & CO INC | 35,072 | $2.488M | 1.6% | $70.94 * | $42.98 | +25.9% | COM | 58933Y105 |
| NUE | NUCOR CORP | 39,085 | $2.48M | 1.6% | $63.45 * | $49.10 | +10.9% | COM | 670346105 |
| NDSN | NORDSON CORP | 17,340 | $2.409M | 1.5% | $138.93 * | $117.82 | +9.0% | COM | 655663102 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,398 | $2.216M | 1.4% | $72.90 | $72.29 | — | COM | 931427108 |
| INGR | INGREDION INC | 20,730 | $2.176M | 1.4% | $104.97 | $131.47 | -20.2% | COM | 457187102 |
| PFE | PFIZER INC | 49,333 | $2.174M | 1.4% | $44.07 * | $23.85 | +26.3% | COM | 717081103 |
| — | BUNGE LIMITED | 31,560 | $2.168M | 1.4% | $68.69 | $67.45 | — | COM | G16962105 |
| — | EUROPEAN EQUITY FUND | 226,426 | $2.126M | 1.3% | $9.39 | $9.86 | — | COM | 298768102 |
| MTN | VAIL RESORTS INC | 7,730 | $2.121M | 1.3% | $274.39 | $223.24 | +22.9% | COM | 91879Q109 |
| BEN | FRANKLIN RES INC | 68,980 | $2.098M | 1.3% | $30.41 * | $24.69 | -12.2% | COM | 354613101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 177,065 | $2.063M | 1.3% | $11.65 | $12.52 | — | COM | 01879R106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 111,608 | $1.861M | 1.2% | $16.67 | $15.02 | — | COM | 006212104 |
| — | GENERAL ELECTRIC CO | 148,979 | $1.682M | 1.1% | $11.29 | $17.06 | — | COM | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,085 | $1.653M | 1.0% | $49.96 * | $46.53 | -8.7% | COM | 416515104 |
| MLI | MUELLER INDS INC | 51,100 | $1.481M | 0.9% | $28.98 * | $14.03 | -6.7% | COM | 624756102 |
| RHI | ROBERT HALF INTL INC | 20,120 | $1.416M | 0.9% | $70.38 | $53.20 | +32.3% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 35,080 | $1.382M | 0.9% | $39.40 * | $27.28 | +19.2% | COM | 440452100 |
| MMM | 3M CO | 6,358 | $1.34M | 0.8% | $210.76 * | $144.97 | -6.4% | COM | 88579Y101 |
| EME | EMCOR GROUP INC | 16,430 | $1.234M | 0.8% | $75.11 * | $75.22 | -2.9% | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC | 6,520 | $1.223M | 0.8% | $187.58 * | $163.96 | +0.0% | COM | 773903109 |
| LKFN | LAKELAND FINL CORP | 25,368 | $1.179M | 0.7% | $46.48 * | $39.19 | -3.3% | COM | 511656100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,010 | $1.06M | 0.7% | $151.21 * | $102.11 | +3.1% | COM | 459200101 |
| — | THE CENTRAL AND EASTERN EU I | 42,796 | $1.029M | 0.6% | $24.04 | $24.44 | — | COM | 153436100 |
| PEBO | PEOPLES BANCORP INC | 26,750 | $937K | 0.6% | $35.03 | $34.32 | +2.1% | COM | 709789101 |
| — | BARRICK GOLD CORP | 82,325 | $912K | 0.6% | $11.08 | $13.49 | — | COM | 067901108 |
| — | NEUBERGER BERMAN HGH YLD FD | 76,965 | $843K | 0.5% | $10.95 | $11.54 | — | COM | 64128C106 |
| LNT | ALLIANT ENERGY CORP | 18,965 | $807K | 0.5% | $42.55 * | $32.03 | +5.8% | COM | 018802108 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,747 | $725K | 0.5% | $49.16 * | $42.60 | +4.2% | COM | 808513105 |
| — | DEUTSCHE STRATEGIC INCOME TR | 55,332 | $696K | 0.4% | $12.58 | $12.44 | — | SHS | 25160F109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 35,980 | $670K | 0.4% | $18.62 | $19.90 | — | COM | 45781W109 |
| UNH | UNITEDHEALTH GROUP INC | 2,475 | $658K | 0.4% | $265.86 * | $186.96 | +26.5% | COM | 91324P102 |
| — | CENTRAL SECS CORP | 21,773 | $642K | 0.4% | $29.49 | $27.41 | — | COM | 155123102 |
| — | GENERAL AMERN INVS INC | 16,023 | $592K | 0.4% | $36.95 | $34.33 | — | COM | 368802104 |
| AAPL | APPLE INC | 2,589 | $584K | 0.4% | $225.57 * | $39.21 | +36.4% | COM | 037833100 |
| — | TRI CONTL CORP | 20,507 | $572K | 0.4% | $27.89 | $26.86 | — | COM | 895436103 |
| — | SWISS HELVETIA FD INC | 63,459 | $540K | 0.3% | $8.51 | $12.74 | — | COM | 870875101 |
| BA | BOEING CO | 1,335 | $496K | 0.3% | $371.54 * | $257.40 | +39.7% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 10,099 | $471K | 0.3% | $46.64 | $64.94 | -28.2% | SPONSORED ADR | 110448107 |
| — | WELLS FARGO MULTI SECTOR INC | 38,605 | $469K | 0.3% | $12.15 | $13.07 | — | COM | 94987D101 |
| — | UNITED TECHNOLOGIES CORP | 3,275 | $458K | 0.3% | $139.85 | $124.89 | — | COM | 913017109 |
| — | INVESCO BD FD | 25,735 | $453K | 0.3% | $17.60 | $18.90 | — | COM | 46132L107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,555 | $423K | 0.3% | $118.99 * | $100.64 | +10.5% | COM | 445658107 |
| TFX | TELEFLEX INC | 1,485 | $395K | 0.2% | $265.99 * | $239.92 | +6.4% | COM | 879369106 |
| T | AT&T INC | 11,445 | $384K | 0.2% | $33.55 * | $15.22 | -1.4% | COM | 00206R102 |
| FCN | FTI CONSULTING INC | 5,105 | $374K | 0.2% | $73.26 | $41.03 | +78.4% | COM | 302941109 |
| LOW | LOWES COS INC | 3,220 | $370K | 0.2% | $114.91 * | $73.14 | +37.3% | COM | 548661107 |
| KMT | KENNAMETAL INC | 8,080 | $352K | 0.2% | $43.56 * | $35.60 | -0.8% | COM | 489170100 |
| — | INVESCO HIGH INCOME TR II | 23,755 | $325K | 0.2% | $13.68 | $14.60 | — | COM | 46131F101 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $323K | 0.2% | $112.94 * | $81.33 | +13.2% | COM | 46625H100 |
| USB | US BANCORP DEL | 5,593 | $295K | 0.2% | $52.74 * | $39.05 | +0.6% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $283K | 0.2% | $224.60 * | $205.15 | -7.5% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 2,500 | $272K | 0.2% | $108.80 * | $78.23 | +19.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,154 | $268K | 0.2% | $84.97 * | $58.19 | +4.5% | COM | 30231G102 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,474 | $265K | 0.2% | $23.10 | $23.16 | — | SHS BEN INT | 112830104 |
| HD | HOME DEPOT INC | 1,221 | $253K | 0.2% | $207.21 * | $144.89 | +19.7% | COM | 437076102 |
| — | ALLEGHANY CORP DEL | 362 | $236K | 0.1% | $651.93 | $596.86 | — | COM | 017175100 |
| GNTX | GENTEX CORP | 10,280 | $221K | 0.1% | $21.50 | $19.89 | +7.9% | COM | 371901109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,918 | $209K | 0.1% | $53.34 * | $35.64 | +0.9% | COM | 92343V104 |
| — | BLACKROCK CR ALLCTN INC TR | 16,100 | $197K | 0.1% | $12.24 | $13.17 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,334 | $182K | 0.1% | $10.50 | $10.95 | — | COM | 09255P107 |
| — | WESTERN ASSET HIGH INCM OPP | 20,639 | $98,000 | 0.1% | $4.75 | $5.09 | — | COM | 95766K109 |