Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 74,770 | $7.548M | 5.6% | $100.95 | $101.51 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 67,714 | $6.878M | 5.1% | $101.57 * | $75.26 | +26.3% | COM | 594918104 |
| KR | KROGER CO | 223,515 | $6.147M | 4.6% | $27.50 * | $19.91 | +18.8% | COM | 501044101 |
| — | TEMPLETON DRAGON FD INC | 326,879 | $5.557M | 4.1% | $17.00 | $21.47 | — | COM | 88018T101 |
| NSC | NORFOLK SOUTHERN CORP | 36,865 | $5.513M | 4.1% | $149.55 * | $113.99 | +13.7% | COM | 655844108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 553,155 | $5.233M | 3.9% | $9.46 | $10.35 | — | SHS | G3156P103 |
| COP | CONOCOPHILLIPS | 74,141 | $4.623M | 3.4% | $62.35 * | $39.81 | +23.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 99,179 | $4.57M | 3.4% | $46.08 * | $45.29 | -16.2% | COM | 949746101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 330,075 | $4.34M | 3.2% | $13.15 | $14.84 | — | COM | 95768B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 105,572 | $4.325M | 3.2% | $40.97 * | $32.41 | +2.8% | COM | 039483102 |
| — | RAYTHEON CO | 24,643 | $3.779M | 2.8% | $153.35 | $187.86 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 27,795 | $3.521M | 2.6% | $126.68 * | $130.85 | -18.1% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,290 | $3.142M | 2.3% | $103.73 * | $105.77 | -10.0% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 136,226 | $2.978M | 2.2% | $21.86 * | $25.31 | -34.2% | COM | 962166104 |
| ALL | ALLSTATE CORP | 35,300 | $2.917M | 2.2% | $82.63 * | $81.75 | -14.2% | COM | 020002101 |
| — | NEW GERMANY FD INC | 234,365 | $2.742M | 2.0% | $11.70 | $19.45 | — | COM | 644465106 |
| JNJ | JOHNSON & JOHNSON | 20,314 | $2.622M | 1.9% | $129.07 * | $110.90 | -4.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 34,042 | $2.601M | 1.9% | $76.41 * | $42.98 | +36.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 57,490 | $2.596M | 1.9% | $45.16 * | $43.59 | -6.7% | COM | 68389X105 |
| BEN | FRANKLIN RES INC | 81,060 | $2.404M | 1.8% | $29.66 * | $24.28 | -12.1% | COM | 354613101 |
| NPK | NATIONAL PRESTO INDS INC | 20,050 | $2.344M | 1.7% | $116.91 | $108.17 | +8.1% | COM | 637215104 |
| INGR | INGREDION INC | 23,010 | $2.103M | 1.6% | $91.40 | $128.36 | -28.8% | COM | 457187102 |
| TGT | TARGET CORP | 31,418 | $2.076M | 1.5% | $66.08 * | $49.00 | +11.5% | COM | 87612E106 |
| PFE | PFIZER INC | 46,078 | $2.011M | 1.5% | $43.64 * | $23.85 | +26.0% | COM | 717081103 |
| NUE | NUCOR CORP | 38,755 | $2.008M | 1.5% | $51.81 * | $49.10 | -8.8% | COM | 670346105 |
| NDSN | NORDSON CORP | 16,605 | $1.982M | 1.5% | $119.36 * | $117.82 | -6.0% | COM | 655663102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,878 | $1.905M | 1.4% | $68.33 | $72.29 | — | COM | 931427108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 179,965 | $1.895M | 1.4% | $10.53 | $12.49 | — | COM | 01879R106 |
| — | EUROPEAN EQUITY FUND | 224,426 | $1.735M | 1.3% | $7.73 | $9.86 | — | COM | 298768102 |
| MTN | VAIL RESORTS INC | 7,730 | $1.63M | 1.2% | $210.87 | $223.24 | -5.6% | COM | 91879Q109 |
| — | BUNGE LIMITED | 29,500 | $1.576M | 1.2% | $53.42 | $67.45 | — | COM | G16962105 |
| HRL | HORMEL FOODS CORP | 35,080 | $1.497M | 1.1% | $42.67 * | $27.28 | +29.7% | COM | 440452100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,775 | $1.457M | 1.1% | $44.45 * | $46.53 | -18.2% | COM | 416515104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 115,260 | $1.455M | 1.1% | $12.62 | $14.94 | — | COM | 006212104 |
| MMM | 3M CO | 6,273 | $1.195M | 0.9% | $190.50 * | $144.97 | -14.8% | COM | 88579Y101 |
| — | BARRICK GOLD CORP | 82,325 | $1.115M | 0.8% | $13.54 | $13.49 | — | COM | 067901108 |
| — | GENERAL ELECTRIC CO | 142,629 | $1.08M | 0.8% | $7.57 | $17.06 | — | COM | 369604103 |
| RHI | ROBERT HALF INTL INC | 18,835 | $1.077M | 0.8% | $57.18 | $53.20 | +7.5% | COM | 770323103 |
| LKFN | LAKELAND FINL CORP | 24,219 | $973K | 0.7% | $40.18 * | $39.19 | -16.0% | COM | 511656100 |
| ROK | ROCKWELL AUTOMATION INC | 6,440 | $969K | 0.7% | $150.47 * | $163.96 | -19.3% | COM | 773903109 |
| — | THE CENTRAL AND EASTERN EU I | 42,796 | $941K | 0.7% | $21.99 | $24.44 | — | COM | 153436100 |
| PEBO | PEOPLES BANCORP INC | 30,925 | $931K | 0.7% | $30.11 | $34.19 | -12.0% | COM | 709789101 |
| MLI | MUELLER INDS INC | 39,250 | $917K | 0.7% | $23.36 * | $14.03 | -24.4% | COM | 624756102 |
| EME | EMCOR GROUP INC | 15,285 | $912K | 0.7% | $59.67 * | $75.22 | -22.7% | COM | 29084Q100 |
| LNT | ALLIANT ENERGY CORP | 18,965 | $801K | 0.6% | $42.24 * | $32.03 | +5.8% | COM | 018802108 |
| CAL | CALERES INC | 27,400 | $763K | 0.6% | $27.85 * | $28.70 | -13.3% | COM | 129500104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,700 | $762K | 0.6% | $113.73 * | $102.11 | -21.5% | COM | 459200101 |
| — | TRI CONTL CORP | 30,288 | $712K | 0.5% | $23.51 | $25.78 | — | COM | 895436103 |
| — | NEUBERGER BERMAN HGH YLD FD | 73,500 | $711K | 0.5% | $9.67 | $11.54 | — | COM | 64128C106 |
| — | CENTRAL SECS CORP | 26,073 | $647K | 0.5% | $24.81 | $26.98 | — | COM | 155123102 |
| — | SWISS HELVETIA FD INC | 92,926 | $641K | 0.5% | $6.90 | $10.89 | — | COM | 870875101 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,047 | $625K | 0.5% | $41.54 * | $42.57 | -11.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 2,475 | $617K | 0.5% | $249.29 * | $186.96 | +18.8% | COM | 91324P102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 34,890 | $608K | 0.5% | $17.43 | $19.90 | — | COM | 45781W109 |
| — | GENERAL AMERN INVS INC | 16,023 | $456K | 0.3% | $28.46 | $34.33 | — | COM | 368802104 |
| — | WELLS FARGO MULTI SECTOR INC | 38,605 | $428K | 0.3% | $11.09 | $13.07 | — | COM | 94987D101 |
| — | INVESCO BD FD | 24,535 | $412K | 0.3% | $16.79 | $18.90 | — | COM | 46132L107 |
| AAPL | APPLE INC | 2,589 | $408K | 0.3% | $157.59 * | $39.21 | -4.4% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 13,354 | $396K | 0.3% | $29.65 * | $28.21 | -9.5% | SHS | G51502105 |
| TFX | TELEFLEX INC | 1,460 | $377K | 0.3% | $258.22 * | $239.92 | +3.5% | COM | 879369106 |
| — | UNITED TECHNOLOGIES CORP | 3,275 | $349K | 0.3% | $106.56 | $124.89 | — | COM | 913017109 |
| FCN | FTI CONSULTING INC | 5,105 | $340K | 0.3% | $66.60 | $41.03 | +62.4% | COM | 302941109 |
| BA | BOEING CO | 1,050 | $339K | 0.3% | $322.86 * | $257.40 | +21.7% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,555 | $331K | 0.2% | $93.11 * | $100.64 | -13.4% | COM | 445658107 |
| T | AT&T INC | 11,048 | $315K | 0.2% | $28.51 * | $15.22 | -14.5% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 9,889 | $315K | 0.2% | $31.85 | $64.94 | -50.9% | SPONSORED ADR | 110448107 |
| — | INVESCO HIGH INCOME TR II | 23,755 | $298K | 0.2% | $12.54 | $14.60 | — | COM | 46131F101 |
| LOW | LOWES COS INC | 3,220 | $297K | 0.2% | $92.24 * | $73.14 | +11.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $279K | 0.2% | $97.55 * | $81.33 | -1.4% | COM | 46625H100 |
| KMT | KENNAMETAL INC | 8,080 | $269K | 0.2% | $33.29 * | $35.60 | -23.8% | COM | 489170100 |
| DHR | DANAHER CORP DEL | 2,500 | $258K | 0.2% | $103.20 * | $78.23 | +13.3% | COM | 235851102 |
| USB | US BANCORP DEL | 5,593 | $256K | 0.2% | $45.77 * | $39.05 | -12.3% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 3,744 | $255K | 0.2% | $68.11 * | $57.91 | -15.0% | COM | 30231G102 |
| — | ALLEGHANY CORP DEL | 362 | $226K | 0.2% | $624.31 | $596.86 | — | COM | 017175100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,918 | $220K | 0.2% | $56.15 * | $35.64 | +7.5% | COM | 92343V104 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,474 | $219K | 0.2% | $19.09 | $23.16 | — | SHS BEN INT | 112830104 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $210K | 0.2% | $166.67 * | $205.15 | -30.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,221 | $210K | 0.2% | $171.99 * | $144.89 | -0.2% | COM | 437076102 |
| — | BLACKROCK CR ALLCTN INC TR | 16,100 | $180K | 0.1% | $11.18 | $13.17 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,334 | $161K | 0.1% | $9.29 | $10.95 | — | COM | 09255P107 |
| — | WESTERN ASSET HIGH INCM OPP | 20,639 | $90,000 | 0.1% | $4.36 | $5.09 | — | COM | 95766K109 |