CIK: 0001729754 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $155,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 108,490 | $11,037 | 7.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ASA GOLD AND PRECIOUS MTLS L | 588,815 | $7,078 | 4.5% | $10.36 | — | SHS | G3156P103 |
| MSFT | MICROSOFT CORP | 47,513 | $6,606 | 4.2% | $75.26 | +72.6% | COM | 594918104 |
| — | TEMPLETON DRAGON FD INC | 360,529 | $6,457 | 4.1% | $21.33 | — | COM | 88018T101 |
| KR | KROGER CO | 223,258 | $5,756 | 3.7% | $20.04 | +1.3% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 29,615 | $5,321 | 3.4% | $113.99 | +41.7% | COM | 655844108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 334,250 | $5,067 | 3.2% | $14.83 | — | COM | 95768B107 |
| WFC | WELLS FARGO CO NEW | 96,024 | $4,843 | 3.1% | $45.29 | -12.1% | COM | 949746101 |
| — | RAYTHEON CO | 23,706 | $4,651 | 3.0% | $187.86 | — | COM NEW | 755111507 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,702 | $4,218 | 2.7% | $32.41 | +2.0% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 72,481 | $4,130 | 2.6% | $39.81 | +13.8% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,350 | $4,029 | 2.6% | $105.77 | +15.9% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 25,710 | $4,023 | 2.6% | $130.85 | -0.5% | COM | 452308109 |
| WY | WEYERHAEUSER CO | 137,987 | $3,822 | 2.5% | $25.23 | -18.7% | COM | 962166104 |
| ALL | ALLSTATE CORP | 33,275 | $3,616 | 2.3% | $81.75 | +9.6% | COM | 020002101 |
| TGT | TARGET CORP | 31,130 | $3,328 | 2.1% | $49.00 | +64.0% | COM | 87612E106 |
| — | NEW GERMANY FD INC | 227,944 | $3,159 | 2.0% | $19.45 | — | COM | 644465106 |
| — | TRI CONTL CORP | 104,438 | $2,846 | 1.8% | $26.16 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 33,300 | $2,803 | 1.8% | $42.98 | +52.3% | COM | 58933Y105 |
| BEN | FRANKLIN RES INC | 95,435 | $2,754 | 1.8% | $24.07 | -7.2% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 19,709 | $2,550 | 1.6% | $110.90 | -0.8% | COM | 478160104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 158,195 | $2,506 | 1.6% | $14.80 | — | COM | 006212104 |
| NDSN | NORDSON CORP | 15,745 | $2,303 | 1.5% | $117.82 | +10.1% | COM | 655663102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 191,560 | $2,297 | 1.5% | $12.43 | — | COM | 01879R106 |
| NPK | NATIONAL PRESTO INDS INC | 25,655 | $2,286 | 1.5% | $110.15 | -17.9% | COM | 637215104 |
| ORCL | ORACLE CORP | 39,995 | $2,201 | 1.4% | $43.59 | +15.6% | COM | 68389X105 |
| — | EUROPEAN EQUITY FUND | 224,926 | $2,002 | 1.3% | $9.85 | — | COM | 298768102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,920 | $1,935 | 1.2% | $46.53 | +9.2% | COM | 416515104 |
| NUE | NUCOR CORP | 37,505 | $1,909 | 1.2% | $49.10 | -6.7% | COM | 670346105 |
| — | BUNGE LIMITED | 32,360 | $1,832 | 1.2% | $66.01 | — | COM | G16962105 |
| INGR | INGREDION INC | 21,690 | $1,773 | 1.1% | $128.36 | -38.2% | COM | 457187102 |
| MTN | VAIL RESORTS INC | 7,730 | $1,759 | 1.1% | $223.24 | +5.7% | COM | 91879Q109 |
| PFE | PFIZER INC | 46,973 | $1,688 | 1.1% | $23.92 | +12.9% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,448 | $1,684 | 1.1% | $71.53 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 35,080 | $1,534 | 1.0% | $27.28 | +29.4% | COM | 440452100 |
| — | BARRICK GOLD CORPORATION | 79,790 | $1,383 | 0.9% | $13.49 | — | COM | 067901108 |
| EME | EMCOR GROUP INC | 15,025 | $1,294 | 0.8% | $75.22 | +10.5% | COM | 29084Q100 |
| PEBO | PEOPLES BANCORP INC | 40,630 | $1,292 | 0.8% | $33.65 | -5.6% | COM | 709789101 |
| MLI | MUELLER INDS INC | 44,590 | $1,279 | 0.8% | $13.90 | -7.8% | COM | 624756102 |
| — | THE CENTRAL AND EASTERN EU I | 42,073 | $1,094 | 0.7% | $24.44 | — | COM | 153436100 |
| LKFN | LAKELAND FINL CORP | 24,664 | $1,085 | 0.7% | $39.17 | -5.8% | COM | 511656100 |
| RHI | ROBERT HALF INTL INC | 18,575 | $1,034 | 0.7% | $53.20 | +6.0% | COM | 770323103 |
| ROK | ROCKWELL AUTOMATION INC | 6,185 | $1,019 | 0.7% | $163.96 | -14.0% | COM | 773903109 |
| MMM | 3M CO | 5,958 | $979 | 0.6% | $144.97 | -23.7% | COM | 88579Y101 |
| — | CENTRAL SECS CORP | 30,098 | $945 | 0.6% | $27.24 | — | COM | 155123102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,310 | $918 | 0.6% | $102.11 | +0.4% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 16,978 | $916 | 0.6% | $32.03 | +31.4% | COM | 018802108 |
| — | NEUBERGER BERMAN HGH YLD FD | 71,500 | $863 | 0.6% | $11.54 | — | COM | 64128C106 |
| AAPL | APPLE INC | 3,431 | $769 | 0.5% | $42.15 | +19.1% | COM | 037833100 |
| PNR | PENTAIR PLC | 20,265 | $766 | 0.5% | $33.98 | 0.0% | SHS | G7S00T104 |
| CAL | CALERES INC | 32,375 | $758 | 0.5% | $28.04 | -39.4% | COM | 129500104 |
| — | SWISS HELVETIA FD INC | 89,932 | $722 | 0.5% | $10.89 | — | COM | 870875101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 34,060 | $698 | 0.4% | $19.90 | — | COM | 45781W109 |
| — | FRANKLIN UNVL TR | 83,945 | $633 | 0.4% | $7.06 | — | SH BEN INT | 355145103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,047 | $629 | 0.4% | $42.57 | -13.3% | COM | 808513105 |
| — | GENERAL AMERN INVS INC | 16,023 | $582 | 0.4% | $34.33 | — | COM | 368802104 |
| JCI | JOHNSON CTLS INTL PLC | 13,009 | $571 | 0.4% | $28.21 | +31.2% | SHS | G51502105 |
| FCN | FTI CONSULTING INC | 5,105 | $541 | 0.3% | $41.03 | +148.7% | COM | 302941109 |
| UNH | UNITEDHEALTH GROUP INC | 2,475 | $538 | 0.3% | $186.96 | +16.1% | COM | 91324P102 |
| BA | BOEING CO | 1,300 | $495 | 0.3% | $277.51 | +27.0% | COM | 097023105 |
| — | WELLS FARGO MULTI SECTOR INC | 38,605 | $477 | 0.3% | $13.07 | — | COM | 94987D101 |
| TFX | TELEFLEX INC | 1,395 | $474 | 0.3% | $239.92 | +39.9% | COM | 879369106 |
| — | INVESCO BD FD | 23,435 | $463 | 0.3% | $18.90 | — | COM | 46132L107 |
| — | BLACKROCK CR ALLCTN INC TR | 32,570 | $444 | 0.3% | $12.81 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,649 | $437 | 0.3% | $10.55 | — | COM | 09255P107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,510 | $388 | 0.2% | $100.64 | -3.5% | COM | 445658107 |
| T | AT&T INC | 9,461 | $358 | 0.2% | $15.22 | +11.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,919 | $347 | 0.2% | $57.28 | -6.1% | COM | 30231G102 |
| — | INVESCO HIGH INCOME TR II | 23,755 | $340 | 0.2% | $14.60 | — | COM | 46131F101 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $337 | 0.2% | $81.33 | +16.9% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC | 9,023 | $333 | 0.2% | $65.93 | — | SPONSORED ADR | 110448107 |
| DHR | DANAHER CORPORATION | 2,300 | $332 | 0.2% | $78.23 | +55.6% | COM | 235851102 |
| LOW | LOWES COS INC | 3,000 | $330 | 0.2% | $73.14 | +28.6% | COM | 548661107 |
| USB | US BANCORP DEL | 5,593 | $310 | 0.2% | $39.05 | +5.3% | COM NEW | 902973304 |
| GNTX | GENTEX CORP | 11,095 | $306 | 0.2% | $20.90 | +26.4% | COM | 371901109 |
| — | ADAM NAT RES FD INC | 19,195 | $304 | 0.2% | $15.84 | — | COM | 00548F105 |
| — | ALLEGHANY CORP DEL | 362 | $289 | 0.2% | $596.86 | — | COM | 017175100 |
| HD | HOME DEPOT INC | 1,203 | $279 | 0.2% | $144.89 | +29.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $261 | 0.2% | $205.15 | -12.5% | COM | 38141G104 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,474 | $259 | 0.2% | $23.16 | — | SHS BEN INT | 112830104 |
| — | UNITED TECHNOLOGIES CORP | 1,751 | $239 | 0.2% | $124.89 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,918 | $236 | 0.2% | $35.64 | +13.5% | COM | 92343V104 |
| FISV | FISERV INC | 2,100 | $218 | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| KMT | KENNAMETAL INC | 6,970 | $214 | 0.1% | $35.60 | -26.0% | COM | 489170100 |
| RGLD | ROYAL GOLD INC | 1,650 | $203 | 0.1% | $121.78 | 0.0% | COM | 780287108 |
| — | WESTERN ASSET HIGH INCM OPP | 20,639 | $104 | 0.1% | $5.09 | — | COM | 95766K109 |
| — | GENERAL ELECTRIC CO | 10,098 | $90 | 0.1% | $10.50 | — | COM | 369604103 |