CIK: 0001729754 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $153,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 89,630 | $9,120 | 5.9% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 62,288 | $8,344 | 5.4% | $75.26 | +58.8% | COM | 594918104 |
| — | TEMPLETON DRAGON FD INC | 359,639 | $6,912 | 4.5% | $21.33 | — | COM | 88018T101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 584,165 | $6,683 | 4.3% | $10.36 | — | SHS | G3156P103 |
| NSC | NORFOLK SOUTHERN CORP | 33,400 | $6,658 | 4.3% | $113.99 | +52.1% | COM | 655844108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 334,250 | $5,004 | 3.3% | $14.83 | — | COM | 95768B107 |
| KR | KROGER CO | 228,698 | $4,965 | 3.2% | $20.04 | +5.2% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 97,044 | $4,592 | 3.0% | $45.29 | -13.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 73,856 | $4,505 | 2.9% | $39.81 | +23.7% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,637 | $4,228 | 2.8% | $32.41 | +5.2% | COM | 039483102 |
| — | RAYTHEON CO | 23,821 | $4,142 | 2.7% | $187.86 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 27,375 | $4,128 | 2.7% | $130.85 | -1.7% | COM | 452308109 |
| WY | WEYERHAEUSER CO | 135,602 | $3,572 | 2.3% | $25.31 | -22.2% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,695 | $3,496 | 2.3% | $105.77 | +4.9% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 34,275 | $3,485 | 2.3% | $81.75 | +2.1% | COM | 020002101 |
| — | NEW GERMANY FD INC | 230,030 | $3,271 | 2.1% | $19.45 | — | COM | 644465106 |
| BEN | FRANKLIN RES INC | 92,180 | $3,208 | 2.1% | $24.13 | +2.2% | COM | 354613101 |
| ORCL | ORACLE CORP | 50,655 | $2,886 | 1.9% | $43.59 | +12.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 33,840 | $2,837 | 1.8% | $42.98 | +44.6% | COM | 58933Y105 |
| — | TRI CONTL CORP | 103,663 | $2,796 | 1.8% | $26.16 | — | COM | 895436103 |
| JNJ | JOHNSON & JOHNSON | 19,829 | $2,762 | 1.8% | $110.90 | +3.5% | COM | 478160104 |
| TGT | TARGET CORP | 31,703 | $2,746 | 1.8% | $49.00 | +38.2% | COM | 87612E106 |
| NPK | NATIONAL PRESTO INDS INC | 26,275 | $2,451 | 1.6% | $110.15 | -7.6% | COM | 637215104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 158,195 | $2,447 | 1.6% | $14.80 | — | COM | 006212104 |
| NDSN | NORDSON CORP | 16,540 | $2,337 | 1.5% | $117.82 | +8.7% | COM | 655663102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 191,560 | $2,257 | 1.5% | $12.43 | — | COM | 01879R106 |
| NUE | NUCOR CORP | 37,640 | $2,074 | 1.3% | $49.10 | -2.6% | COM | 670346105 |
| PFE | PFIZER INC | 45,953 | $1,991 | 1.3% | $23.85 | +22.5% | COM | 717081103 |
| — | EUROPEAN EQUITY FUND | 224,926 | $1,986 | 1.3% | $9.85 | — | COM | 298768102 |
| INGR | INGREDION INC | 22,400 | $1,848 | 1.2% | $128.36 | -33.0% | COM | 457187102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,565 | $1,815 | 1.2% | $46.53 | -2.0% | COM | 416515104 |
| MTN | VAIL RESORTS INC | 7,730 | $1,725 | 1.1% | $223.24 | -0.5% | COM | 91879Q109 |
| — | BUNGE LIMITED | 30,625 | $1,706 | 1.1% | $66.55 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,123 | $1,647 | 1.1% | $71.70 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 35,080 | $1,422 | 0.9% | $27.28 | +24.4% | COM | 440452100 |
| EME | EMCOR GROUP INC | 15,160 | $1,336 | 0.9% | $75.22 | +5.2% | COM | 29084Q100 |
| — | BARRICK GOLD CORPORATION | 79,790 | $1,258 | 0.8% | $13.49 | — | COM | 067901108 |
| PEBO | PEOPLES BANCORP INC | 37,525 | $1,211 | 0.8% | $33.80 | -5.5% | COM | 709789101 |
| MLI | MUELLER INDS INC | 40,935 | $1,198 | 0.8% | $14.00 | -4.8% | COM | 624756102 |
| LKFN | LAKELAND FINL CORP | 24,664 | $1,155 | 0.8% | $39.17 | -1.4% | COM | 511656100 |
| — | THE CENTRAL AND EASTERN EU I | 42,073 | $1,144 | 0.7% | $24.44 | — | COM | 153436100 |
| RHI | ROBERT HALF INTL INC | 18,835 | $1,074 | 0.7% | $53.20 | +12.2% | COM | 770323103 |
| MMM | 3M CO | 6,023 | $1,044 | 0.7% | $144.97 | -16.8% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 6,215 | $1,018 | 0.7% | $163.96 | -8.6% | COM | 773903109 |
| — | CENTRAL SECS CORP | 29,773 | $909 | 0.6% | $27.19 | — | COM | 155123102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,470 | $892 | 0.6% | $102.11 | -3.4% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 17,108 | $840 | 0.5% | $32.03 | +21.1% | COM | 018802108 |
| — | NEUBERGER BERMAN HGH YLD FD | 71,500 | $837 | 0.5% | $11.54 | — | COM | 64128C106 |
| — | SWISS HELVETIA FD INC | 89,932 | $710 | 0.5% | $10.89 | — | COM | 870875101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 34,060 | $686 | 0.4% | $19.90 | — | COM | 45781W109 |
| CAL | CALERES INC | 33,105 | $659 | 0.4% | $28.04 | -26.0% | COM | 129500104 |
| — | FRANKLIN UNVL TR | 83,945 | $614 | 0.4% | $7.06 | — | SH BEN INT | 355145103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,047 | $605 | 0.4% | $42.57 | -6.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 2,475 | $604 | 0.4% | $186.96 | +15.2% | COM | 91324P102 |
| — | GENERAL AMERN INVS INC | 16,023 | $569 | 0.4% | $34.33 | — | COM | 368802104 |
| JCI | JOHNSON CTLS INTL PLC | 13,045 | $539 | 0.4% | $28.21 | +18.3% | SHS | G51502105 |
| AAPL | APPLE INC | 2,514 | $498 | 0.3% | $39.21 | +18.9% | COM | 037833100 |
| — | WELLS FARGO MULTI SECTOR INC | 38,605 | $484 | 0.3% | $13.07 | — | COM | 94987D101 |
| TFX | TELEFLEX INC | 1,395 | $462 | 0.3% | $239.92 | +21.1% | COM | 879369106 |
| — | INVESCO BD FD | 23,435 | $436 | 0.3% | $18.90 | — | COM | 46132L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,649 | $436 | 0.3% | $10.55 | — | COM | 09255P107 |
| FCN | FTI CONSULTING INC | 5,105 | $428 | 0.3% | $41.03 | +100.4% | COM | 302941109 |
| — | BLACKROCK CR ALLCTN INC TR | 32,570 | $422 | 0.3% | $12.81 | — | COM | 092508100 |
| BA | BOEING CO | 1,155 | $420 | 0.3% | $268.11 | +33.2% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 2,500 | $357 | 0.2% | $78.23 | +46.9% | COM | 235851102 |
| — | INVESCO HIGH INCOME TR II | 23,755 | $345 | 0.2% | $14.60 | — | COM | 46131F101 |
| XOM | EXXON MOBIL CORP | 4,444 | $341 | 0.2% | $57.65 | -1.3% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 9,575 | $334 | 0.2% | $65.93 | — | SPONSORED ADR | 110448107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,510 | $321 | 0.2% | $100.64 | -11.8% | COM | 445658107 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $320 | 0.2% | $81.33 | +13.1% | COM | 46625H100 |
| T | AT&T INC | 9,461 | $317 | 0.2% | $15.22 | -0.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,000 | $303 | 0.2% | $73.14 | +27.8% | COM | 548661107 |
| USB | US BANCORP DEL | 5,593 | $293 | 0.2% | $39.05 | -0.3% | COM NEW | 902973304 |
| GNTX | GENTEX CORP | 11,485 | $283 | 0.2% | $20.90 | +8.4% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $258 | 0.2% | $205.15 | -17.6% | COM | 38141G104 |
| KMT | KENNAMETAL INC | 6,970 | $258 | 0.2% | $35.60 | -16.2% | COM | 489170100 |
| HD | HOME DEPOT INC | 1,233 | $256 | 0.2% | $144.89 | +17.0% | COM | 437076102 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,474 | $249 | 0.2% | $23.16 | — | SHS BEN INT | 112830104 |
| — | ALLEGHANY CORP DEL | 362 | $247 | 0.2% | $596.86 | — | COM | 017175100 |
| — | UNITED TECHNOLOGIES CORP | 1,821 | $237 | 0.2% | $124.89 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,918 | $224 | 0.1% | $35.64 | +12.3% | COM | 92343V104 |
| — | WESTERN ASSET HIGH INCM OPP | 20,639 | $106 | 0.1% | $5.09 | — | COM | 95766K109 |
| — | GENERAL ELECTRIC CO | 10,098 | $106 | 0.1% | $10.50 | — | COM | 369604103 |