Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 77,825 | $7.904M | 5.2% | $101.56 | $101.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 66,193 | $7.807M | 5.1% | $117.94 * | $75.26 | +47.3% | COM | 594918104 |
| — | TEMPLETON DRAGON FD INC | 359,684 | $7.151M | 4.7% | $19.88 | $21.33 | — | COM | 88018T101 |
| NSC | NORFOLK SOUTHERN CORP | 36,095 | $6.746M | 4.4% | $186.90 * | $113.99 | +42.9% | COM | 655844108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 577,520 | $5.92M | 3.9% | $10.25 | $10.34 | — | SHS | G3156P103 |
| KR | KROGER CO | 231,310 | $5.69M | 3.7% | $24.60 * | $20.04 | +6.1% | COM | 501044101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 337,440 | $4.984M | 3.3% | $14.77 | $14.83 | — | COM | 95768B107 |
| COP | CONOCOPHILLIPS | 74,141 | $4.948M | 3.2% | $66.74 * | $39.81 | +32.3% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 98,274 | $4.749M | 3.1% | $48.32 * | $45.29 | -11.3% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 105,032 | $4.53M | 3.0% | $43.13 * | $32.41 | +9.1% | COM | 039483102 |
| — | RAYTHEON CO | 24,463 | $4.454M | 2.9% | $182.07 | $187.86 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 27,860 | $3.999M | 2.6% | $143.54 * | $130.85 | -6.6% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,925 | $3.821M | 2.5% | $127.69 * | $105.77 | +11.0% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 136,502 | $3.595M | 2.3% | $26.34 * | $25.31 | -19.7% | COM | 962166104 |
| ALL | ALLSTATE CORP | 34,870 | $3.284M | 2.1% | $94.18 * | $81.75 | -1.7% | COM | 020002101 |
| — | NEW GERMANY FD INC | 233,118 | $3.259M | 2.1% | $13.98 | $19.45 | — | COM | 644465106 |
| BEN | FRANKLIN RES INC | 90,100 | $2.986M | 1.9% | $33.14 * | $24.12 | -0.4% | COM | 354613101 |
| NPK | NATIONAL PRESTO INDS INC | 26,375 | $2.863M | 1.9% | $108.55 | $110.15 | -1.4% | COM | 637215104 |
| ORCL | ORACLE CORP | 53,205 | $2.858M | 1.9% | $53.72 * | $43.59 | +11.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 33,822 | $2.813M | 1.8% | $83.17 * | $42.98 | +49.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 19,954 | $2.789M | 1.8% | $139.77 * | $110.90 | +4.2% | COM | 478160104 |
| — | TRI CONTL CORP | 100,728 | $2.649M | 1.7% | $26.30 | $26.14 | — | COM | 895436103 |
| TGT | TARGET CORP | 31,678 | $2.542M | 1.7% | $80.24 * | $49.00 | +36.6% | COM | 87612E106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 158,195 | $2.284M | 1.5% | $14.44 | $14.80 | — | COM | 006212104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 193,160 | $2.239M | 1.5% | $11.59 | $12.43 | — | COM | 01879R106 |
| NUE | NUCOR CORP | 38,220 | $2.23M | 1.5% | $58.35 * | $49.10 | +3.5% | COM | 670346105 |
| NDSN | NORDSON CORP | 16,540 | $2.192M | 1.4% | $132.53 * | $117.82 | +4.6% | COM | 655663102 |
| INGR | INGREDION INC | 22,905 | $2.169M | 1.4% | $94.70 | $128.36 | -26.2% | COM | 457187102 |
| — | EUROPEAN EQUITY FUND | 226,926 | $1.976M | 1.3% | $8.71 | $9.85 | — | COM | 298768102 |
| PFE | PFIZER INC | 46,503 | $1.975M | 1.3% | $42.47 * | $23.85 | +23.7% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,828 | $1.887M | 1.2% | $63.26 | $71.70 | — | COM | 931427108 |
| MTN | VAIL RESORTS INC | 7,730 | $1.68M | 1.1% | $217.34 | $223.24 | -2.7% | COM | 91879Q109 |
| — | BUNGE LIMITED | 31,470 | $1.67M | 1.1% | $53.07 | $66.55 | — | COM | G16962105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,565 | $1.619M | 1.1% | $49.72 * | $46.53 | -7.9% | COM | 416515104 |
| HRL | HORMEL FOODS CORP | 35,080 | $1.57M | 1.0% | $44.75 * | $27.28 | +36.7% | COM | 440452100 |
| MMM | 3M CO | 6,173 | $1.283M | 0.8% | $207.84 * | $144.97 | -6.4% | COM | 88579Y101 |
| MLI | MUELLER INDS INC | 39,860 | $1.249M | 0.8% | $31.33 * | $14.02 | +1.8% | COM | 624756102 |
| RHI | ROBERT HALF INTL INC | 18,835 | $1.227M | 0.8% | $65.14 | $53.20 | +22.5% | COM | 770323103 |
| — | BARRICK GOLD CORPORATION | 82,665 | $1.133M | 0.7% | $13.71 | $13.49 | — | COM | 067901108 |
| LKFN | LAKELAND FINL CORP | 24,514 | $1.109M | 0.7% | $45.24 * | $39.17 | -4.8% | COM | 511656100 |
| EME | EMCOR GROUP INC | 15,160 | $1.108M | 0.7% | $73.09 * | $75.22 | -5.3% | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC | 6,215 | $1.09M | 0.7% | $175.38 * | $163.96 | -5.4% | COM | 773903109 |
| PEBO | PEOPLES BANCORP INC | 34,775 | $1.077M | 0.7% | $30.97 | $33.95 | -8.8% | COM | 709789101 |
| — | THE CENTRAL AND EASTERN EU I | 42,796 | $1.029M | 0.7% | $24.04 | $24.44 | — | COM | 153436100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,600 | $931K | 0.6% | $141.06 * | $102.11 | -1.5% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 18,418 | $868K | 0.6% | $47.13 * | $32.03 | +19.1% | COM | 018802108 |
| CAL | CALERES INC | 34,690 | $856K | 0.6% | $24.68 * | $28.04 | -21.0% | COM | 129500104 |
| — | CENTRAL SECS CORP | 29,773 | $853K | 0.6% | $28.65 | $27.19 | — | COM | 155123102 |
| — | NEUBERGER BERMAN HGH YLD FD | 73,500 | $830K | 0.5% | $11.29 | $11.54 | — | COM | 64128C106 |
| — | SWISS HELVETIA FD INC | 92,926 | $708K | 0.5% | $7.62 | $10.89 | — | COM | 870875101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 34,890 | $671K | 0.4% | $19.23 | $19.90 | — | COM | 45781W109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,047 | $643K | 0.4% | $42.73 * | $42.57 | -8.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 2,475 | $612K | 0.4% | $247.27 * | $186.96 | +18.4% | COM | 91324P102 |
| — | FRANKLIN UNVL TR | 76,185 | $536K | 0.3% | $7.04 | $7.04 | — | SH BEN INT | 355145103 |
| — | GENERAL AMERN INVS INC | 16,023 | $534K | 0.3% | $33.33 | $34.33 | — | COM | 368802104 |
| JCI | JOHNSON CTLS INTL PLC | 13,354 | $493K | 0.3% | $36.92 * | $28.21 | +13.6% | SHS | G51502105 |
| AAPL | APPLE INC | 2,589 | $492K | 0.3% | $190.03 * | $39.21 | +15.6% | COM | 037833100 |
| — | WELLS FARGO MULTI SECTOR INC | 38,605 | $467K | 0.3% | $12.10 | $13.07 | — | COM | 94987D101 |
| — | INVESCO BD FD | 24,535 | $451K | 0.3% | $18.38 | $18.90 | — | COM | 46132L107 |
| TFX | TELEFLEX INC | 1,460 | $441K | 0.3% | $302.05 * | $239.92 | +21.1% | COM | 879369106 |
| BA | BOEING CO | 1,155 | $441K | 0.3% | $381.82 * | $268.11 | +38.9% | COM | 097023105 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,649 | $417K | 0.3% | $10.26 | $10.55 | — | COM | 09255P107 |
| BTI | BRITISH AMERN TOB PLC | 9,889 | $413K | 0.3% | $41.76 | $64.94 | -35.8% | SPONSORED ADR | 110448107 |
| FCN | FTI CONSULTING INC | 5,105 | $392K | 0.3% | $76.79 | $41.03 | +87.2% | COM | 302941109 |
| — | BLACKROCK CR ALLCTN INC TR | 31,190 | $387K | 0.3% | $12.41 | $12.80 | — | COM | 092508100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,510 | $356K | 0.2% | $101.42 * | $100.64 | -5.5% | COM | 445658107 |
| T | AT&T INC | 11,048 | $346K | 0.2% | $31.32 * | $15.22 | -4.0% | COM | 00206R102 |
| — | INVESCO HIGH INCOME TR II | 23,755 | $341K | 0.2% | $14.35 | $14.60 | — | COM | 46131F101 |
| DHR | DANAHER CORPORATION | 2,500 | $330K | 0.2% | $132.00 * | $78.23 | +45.3% | COM | 235851102 |
| LOW | LOWES COS INC | 3,000 | $328K | 0.2% | $109.33 * | $73.14 | +32.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 4,044 | $327K | 0.2% | $80.86 * | $57.73 | +2.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $290K | 0.2% | $101.40 * | $81.33 | +3.1% | COM | 46625H100 |
| KMT | KENNAMETAL INC | 7,650 | $281K | 0.2% | $36.73 * | $35.60 | -15.4% | COM | 489170100 |
| USB | US BANCORP DEL | 5,593 | $270K | 0.2% | $48.27 * | $39.05 | -6.8% | COM NEW | 902973304 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,474 | $248K | 0.2% | $21.61 | $23.16 | — | SHS BEN INT | 112830104 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $242K | 0.2% | $192.06 * | $205.15 | -20.2% | COM | 38141G104 |
| GNTX | GENTEX CORP | 11,545 | $239K | 0.2% | $20.70 | $20.90 | -1.1% | COM | 371901109 |
| — | UNITED TECHNOLOGIES CORP | 1,821 | $235K | 0.2% | $129.05 | $124.89 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 1,221 | $234K | 0.2% | $191.65 * | $144.89 | +12.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,918 | $232K | 0.2% | $59.21 * | $35.64 | +14.2% | COM | 92343V104 |
| — | ALLEGHANY CORP DEL | 362 | $222K | 0.1% | $613.26 | $596.86 | — | COM | 017175100 |
| — | WESTERN ASSET HIGH INCM OPP | 20,639 | $100K | 0.1% | $4.85 | $5.09 | — | COM | 95766K109 |