Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 108,490 | $11.04M | 7.1% | $101.73 | $101.53 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | ASA GOLD AND PRECIOUS MTLS L | 588,815 | $7.078M | 4.5% | $12.02 | $10.36 | — | SHS | G3156P103 |
| MSFT | MICROSOFT CORP | 47,513 | $6.606M | 4.2% | $139.04 * | $75.26 | +74.8% | COM | 594918104 |
| — | TEMPLETON DRAGON FD INC | 360,529 | $6.457M | 4.1% | $17.91 | $21.33 | — | COM | 88018T101 |
| KR | KROGER CO | 223,258 | $5.756M | 3.7% | $25.78 * | $20.04 | +12.6% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 29,615 | $5.321M | 3.4% | $179.67 * | $113.99 | +38.6% | COM | 655844108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 334,250 | $5.067M | 3.2% | $15.16 | $14.83 | — | COM | 95768B107 |
| WFC | WELLS FARGO CO NEW | 96,024 | $4.843M | 3.1% | $50.44 * | $45.29 | -5.5% | COM | 949746101 |
| — | RAYTHEON CO | 23,706 | $4.651M | 3.0% | $196.20 | $187.86 | — | COM NEW | 755111507 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,702 | $4.218M | 2.7% | $41.07 * | $32.41 | +5.8% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 72,481 | $4.13M | 2.6% | $56.98 * | $39.81 | +14.1% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,350 | $4.029M | 2.6% | $137.27 * | $105.77 | +19.8% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 25,710 | $4.023M | 2.6% | $156.48 * | $130.85 | +3.2% | COM | 452308109 |
| WY | WEYERHAEUSER CO | 137,987 | $3.822M | 2.5% | $27.70 * | $25.23 | -12.9% | COM | 962166104 |
| ALL | ALLSTATE CORP | 33,275 | $3.616M | 2.3% | $108.67 * | $81.75 | +14.5% | COM | 020002101 |
| TGT | TARGET CORP | 31,130 | $3.328M | 2.1% | $106.91 * | $49.00 | +85.0% | COM | 87612E106 |
| — | NEW GERMANY FD INC | 227,944 | $3.159M | 2.0% | $13.86 | $19.45 | — | COM | 644465106 |
| — | TRI CONTL CORP | 104,438 | $2.846M | 1.8% | $27.25 | $26.16 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 33,300 | $2.803M | 1.8% | $84.17 * | $42.98 | +53.5% | COM | 58933Y105 |
| BEN | FRANKLIN RES INC | 95,435 | $2.754M | 1.8% | $28.86 * | $24.07 | -11.6% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 19,709 | $2.55M | 1.6% | $129.38 * | $110.90 | -2.1% | COM | 478160104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 158,195 | $2.506M | 1.6% | $15.84 | $14.80 | — | COM | 006212104 |
| NDSN | NORDSON CORP | 15,745 | $2.303M | 1.5% | $146.27 * | $117.82 | +16.1% | COM | 655663102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 191,560 | $2.297M | 1.5% | $11.99 | $12.43 | — | COM | 01879R106 |
| NPK | NATIONAL PRESTO INDS INC | 25,655 | $2.286M | 1.5% | $89.11 | $110.15 | -19.1% | COM | 637215104 |
| ORCL | ORACLE CORP | 39,995 | $2.201M | 1.4% | $55.03 * | $43.59 | +15.2% | COM | 68389X105 |
| — | EUROPEAN EQUITY FUND | 224,926 | $2.002M | 1.3% | $8.90 | $9.85 | — | COM | 298768102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,920 | $1.935M | 1.2% | $60.62 * | $46.53 | +13.5% | COM | 416515104 |
| NUE | NUCOR CORP | 37,505 | $1.909M | 1.2% | $50.90 * | $49.10 | -8.4% | COM | 670346105 |
| — | BUNGE LIMITED | 32,360 | $1.832M | 1.2% | $56.61 | $66.01 | — | COM | G16962105 |
| INGR | INGREDION INC | 21,690 | $1.773M | 1.1% | $81.74 | $128.36 | -36.3% | COM | 457187102 |
| MTN | VAIL RESORTS INC | 7,730 | $1.759M | 1.1% | $227.55 | $223.24 | +1.9% | COM | 91879Q109 |
| PFE | PFIZER INC | 46,973 | $1.688M | 1.1% | $35.94 * | $23.92 | +6.2% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,448 | $1.684M | 1.1% | $55.31 | $71.53 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 35,080 | $1.534M | 1.0% | $43.73 * | $27.28 | +34.9% | COM | 440452100 |
| — | BARRICK GOLD CORPORATION | 79,790 | $1.383M | 0.9% | $17.33 | $13.49 | — | COM | 067901108 |
| EME | EMCOR GROUP INC | 15,025 | $1.294M | 0.8% | $86.12 * | $75.22 | +11.8% | COM | 29084Q100 |
| PEBO | PEOPLES BANCORP INC | 40,630 | $1.292M | 0.8% | $31.80 | $33.65 | -5.5% | COM | 709789101 |
| MLI | MUELLER INDS INC | 44,590 | $1.279M | 0.8% | $28.68 * | $13.90 | -5.4% | COM | 624756102 |
| — | THE CENTRAL AND EASTERN EU I | 42,073 | $1.094M | 0.7% | $26.00 | $24.44 | — | COM | 153436100 |
| LKFN | LAKELAND FINL CORP | 24,664 | $1.085M | 0.7% | $43.99 * | $39.17 | -6.1% | COM | 511656100 |
| RHI | ROBERT HALF INTL INC | 18,575 | $1.034M | 0.7% | $55.67 | $53.20 | +4.6% | COM | 770323103 |
| ROK | ROCKWELL AUTOMATION INC | 6,185 | $1.019M | 0.7% | $164.75 * | $163.96 | -10.0% | COM | 773903109 |
| MMM | 3M CO | 5,958 | $979K | 0.6% | $164.32 * | $144.97 | -24.6% | COM | 88579Y101 |
| — | CENTRAL SECS CORP | 30,098 | $945K | 0.6% | $31.40 | $27.24 | — | COM | 155123102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,310 | $918K | 0.6% | $145.48 * | $102.11 | +4.0% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 16,978 | $916K | 0.6% | $53.95 * | $32.03 | +38.2% | COM | 018802108 |
| — | NEUBERGER BERMAN HGH YLD FD | 71,500 | $863K | 0.6% | $12.07 | $11.54 | — | COM | 64128C106 |
| AAPL | APPLE INC | 3,431 | $769K | 0.5% | $224.13 * | $42.15 | +27.8% | COM | 037833100 |
| PNR | PENTAIR PLC | 20,265 | $766K | 0.5% | $37.80 * | $33.98 | +1.8% | SHS | G7S00T104 |
| CAL | CALERES INC | 32,375 | $758K | 0.5% | $23.41 * | $28.04 | -24.6% | COM | 129500104 |
| — | SWISS HELVETIA FD INC | 89,932 | $722K | 0.5% | $8.03 | $10.89 | — | COM | 870875101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 34,060 | $698K | 0.4% | $20.49 | $19.90 | — | COM | 45781W109 |
| — | FRANKLIN UNVL TR | 83,945 | $633K | 0.4% | $7.54 | $7.06 | — | SH BEN INT | 355145103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,047 | $629K | 0.4% | $41.80 * | $42.57 | -10.0% | COM | 808513105 |
| — | GENERAL AMERN INVS INC | 16,023 | $582K | 0.4% | $36.32 | $34.33 | — | COM | 368802104 |
| JCI | JOHNSON CTLS INTL PLC | 13,009 | $571K | 0.4% | $43.89 * | $28.21 | +36.6% | SHS | G51502105 |
| FCN | FTI CONSULTING INC | 5,105 | $541K | 0.3% | $105.97 | $41.03 | +158.3% | COM | 302941109 |
| UNH | UNITEDHEALTH GROUP INC | 2,475 | $538K | 0.3% | $217.37 * | $186.96 | +5.0% | COM | 91324P102 |
| BA | BOEING CO | 1,300 | $495K | 0.3% | $380.77 | $277.51 | +35.5% | COM | 097023105 |
| — | WELLS FARGO MULTI SECTOR INC | 38,605 | $477K | 0.3% | $12.36 | $13.07 | — | COM | 94987D101 |
| TFX | TELEFLEX INC | 1,395 | $474K | 0.3% | $339.78 * | $239.92 | +36.4% | COM | 879369106 |
| — | INVESCO BD FD | 23,435 | $463K | 0.3% | $19.76 | $18.90 | — | COM | 46132L107 |
| — | BLACKROCK CR ALLCTN INC TR | 32,570 | $444K | 0.3% | $13.63 | $12.81 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,649 | $437K | 0.3% | $10.75 | $10.55 | — | COM | 09255P107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,510 | $388K | 0.2% | $110.54 * | $100.64 | +3.8% | COM | 445658107 |
| T | AT&T INC | 9,461 | $358K | 0.2% | $37.84 * | $15.22 | +20.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,919 | $347K | 0.2% | $70.54 * | $57.28 | -7.8% | COM | 30231G102 |
| — | INVESCO HIGH INCOME TR II | 23,755 | $340K | 0.2% | $14.31 | $14.60 | — | COM | 46131F101 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $337K | 0.2% | $117.83 * | $81.33 | +21.7% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC | 9,023 | $333K | 0.2% | $36.91 | $64.94 | -43.2% | SPONSORED ADR | 110448107 |
| DHR | DANAHER CORPORATION | 2,300 | $332K | 0.2% | $144.35 * | $78.23 | +59.3% | COM | 235851102 |
| LOW | LOWES COS INC | 3,000 | $330K | 0.2% | $110.00 * | $73.14 | +34.1% | COM | 548661107 |
| USB | US BANCORP DEL | 5,593 | $310K | 0.2% | $55.43 * | $39.05 | +8.7% | COM NEW | 902973304 |
| GNTX | GENTEX CORP | 11,095 | $306K | 0.2% | $27.58 | $20.90 | +31.8% | COM | 371901109 |
| — | ADAM NAT RES FD INC | 19,195 | $304K | 0.2% | $15.84 | $15.84 | — | COM | 00548F105 |
| — | ALLEGHANY CORP DEL | 362 | $289K | 0.2% | $798.34 | $596.86 | — | COM | 017175100 |
| HD | HOME DEPOT INC | 1,203 | $279K | 0.2% | $231.92 * | $144.89 | +37.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $261K | 0.2% | $207.14 * | $205.15 | -12.9% | COM | 38141G104 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,474 | $259K | 0.2% | $22.57 | $23.16 | — | SHS BEN INT | 112830104 |
| — | UNITED TECHNOLOGIES CORP | 1,751 | $239K | 0.2% | $136.49 | $124.89 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,918 | $236K | 0.2% | $60.23 * | $35.64 | +19.0% | COM | 92343V104 |
| FISV | FISERV INC | 2,100 | $218K | 0.1% | $103.81 | $102.09 | +1.5% | COM | 337738108 |
| KMT | KENNAMETAL INC | 6,970 | $214K | 0.1% | $30.70 * | $35.60 | -28.4% | COM | 489170100 |
| RGLD | ROYAL GOLD INC | 1,650 | $203K | 0.1% | $123.03 | $121.78 | +1.2% | COM | 780287108 |
| — | WESTERN ASSET HIGH INCM OPP | 20,639 | $104K | 0.1% | $5.04 | $5.09 | — | COM | 95766K109 |
| — | GENERAL ELECTRIC CO | 10,098 | $90,000 | 0.1% | $8.91 | $10.50 | — | COM | 369604103 |