Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SERIES TRUST | 615,879 | $18.93M | 9.4% | $30.73 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| MINT | PIMCO ETF TR | 168,040 | $17.07M | 8.5% | $101.59 | $101.58 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | ASA GOLD AND PRECIOUS MTLS L | 625,945 | $8.532M | 4.2% | $13.63 | $10.55 | — | SHS | G3156P103 |
| MSFT | MICROSOFT CORP | 45,239 | $7.134M | 3.5% | $157.70 * | $75.26 | +99.0% | COM | 594918104 |
| — | TEMPLETON DRAGON FD INC | 359,519 | $6.993M | 3.5% | $19.45 | $21.33 | — | COM | 88018T101 |
| KR | KROGER CO | 219,893 | $6.375M | 3.2% | $28.99 * | $20.04 | +27.3% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 29,006 | $5.631M | 2.8% | $194.13 * | $113.99 | +50.6% | COM | 655844108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 328,175 | $5.136M | 2.6% | $15.65 | $14.83 | — | COM | 95768B107 |
| WFC | WELLS FARGO CO NEW | 94,876 | $5.104M | 2.5% | $53.80 * | $45.29 | +1.8% | COM | 949746101 |
| — | RAYTHEON CO | 21,866 | $4.805M | 2.4% | $219.75 | $187.86 | — | COM NEW | 755111507 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,074 | $4.731M | 2.4% | $46.35 * | $32.41 | +20.3% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 72,056 | $4.686M | 2.3% | $65.03 * | $39.81 | +31.2% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 24,510 | $4.403M | 2.2% | $179.64 * | $130.85 | +19.2% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,545 | $4.273M | 2.1% | $149.69 * | $105.77 | +30.8% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 137,902 | $4.165M | 2.1% | $30.20 * | $25.23 | -3.9% | COM | 962166104 |
| TGT | TARGET CORP | 28,678 | $3.677M | 1.8% | $128.22 * | $49.00 | +123.2% | COM | 87612E106 |
| — | NEW GERMANY FD INC | 225,004 | $3.528M | 1.8% | $15.68 | $19.45 | — | COM | 644465106 |
| ALL | ALLSTATE CORP | 30,990 | $3.485M | 1.7% | $112.46 * | $81.75 | +19.0% | COM | 020002101 |
| — | TRI CONTL CORP | 104,178 | $2.938M | 1.5% | $28.20 | $26.16 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 31,975 | $2.908M | 1.4% | $90.95 * | $42.98 | +67.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 19,509 | $2.846M | 1.4% | $145.88 * | $110.90 | +11.1% | COM | 478160104 |
| BEN | FRANKLIN RES INC | 105,715 | $2.746M | 1.4% | $25.98 * | $23.68 | -18.3% | COM | 354613101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 155,457 | $2.452M | 1.2% | $15.77 | $14.80 | — | COM | 006212104 |
| NDSN | NORDSON CORP | 14,685 | $2.391M | 1.2% | $162.82 * | $117.82 | +29.6% | COM | 655663102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 189,760 | $2.302M | 1.1% | $12.13 | $12.43 | — | COM | 01879R106 |
| WLY | WILEY JOHN & SONS INC | 46,655 | $2.264M | 1.1% | $48.53 * | $37.70 | +5.1% | CL A | 968223206 |
| NPK | NATIONAL PRESTO INDS INC | 24,020 | $2.123M | 1.1% | $88.38 | $110.15 | -19.8% | COM | 637215104 |
| — | EUROPEAN EQUITY FUND | 224,926 | $2.11M | 1.0% | $9.38 | $9.85 | — | COM | 298768102 |
| MLR | MILLER INDS INC TENN | 56,710 | $2.106M | 1.0% | $37.14 * | $31.01 | +6.0% | COM NEW | 600551204 |
| NUE | NUCOR CORP | 37,390 | $2.104M | 1.0% | $56.27 * | $49.10 | +2.0% | COM | 670346105 |
| ORCL | ORACLE CORP | 37,450 | $1.984M | 1.0% | $52.98 * | $43.59 | +11.4% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,005 | $1.884M | 0.9% | $60.76 * | $46.53 | +14.3% | COM | 416515104 |
| MTN | VAIL RESORTS INC | 7,730 | $1.854M | 0.9% | $239.84 | $223.24 | +7.4% | COM | 91879Q109 |
| PFE | PFIZER INC | 46,944 | $1.839M | 0.9% | $39.17 * | $23.92 | +17.0% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,130 | $1.835M | 0.9% | $58.95 | $71.25 | — | COM | 931427108 |
| — | BUNGE LIMITED | 31,010 | $1.785M | 0.9% | $57.56 | $66.01 | — | COM | G16962105 |
| ALGT | ALLEGIANT TRAVEL CO | 10,090 | $1.756M | 0.9% | $174.03 * | $158.79 | +5.4% | COM | 01748X102 |
| INGR | INGREDION INC | 18,565 | $1.726M | 0.9% | $92.97 | $128.36 | -27.6% | COM | 457187102 |
| HRL | HORMEL FOODS CORP | 35,080 | $1.582M | 0.8% | $45.10 * | $27.28 | +39.9% | COM | 440452100 |
| — | BARRICK GOLD CORPORATION | 79,790 | $1.483M | 0.7% | $18.59 | $13.49 | — | COM | 067901108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 24,000 | $1.442M | 0.7% | $60.08 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| PEBO | PEOPLES BANCORP INC | 40,245 | $1.395M | 0.7% | $34.66 | $33.65 | +3.0% | COM | 709789101 |
| MLI | MUELLER INDS INC | 42,516 | $1.35M | 0.7% | $31.75 * | $13.90 | +5.1% | COM | 624756102 |
| ROK | ROCKWELL AUTOMATION INC | 6,160 | $1.248M | 0.6% | $202.60 * | $163.96 | +11.3% | COM | 773903109 |
| EME | EMCOR GROUP INC | 14,350 | $1.238M | 0.6% | $86.27 * | $75.22 | +12.2% | COM | 29084Q100 |
| — | THE CENTRAL AND EASTERN EU I | 42,073 | $1.191M | 0.6% | $28.31 | $24.44 | — | COM | 153436100 |
| LKFN | LAKELAND FINL CORP | 23,964 | $1.173M | 0.6% | $48.95 * | $39.17 | +5.1% | COM | 511656100 |
| MMM | 3M CO | 5,888 | $1.039M | 0.5% | $176.46 * | $144.97 | -18.4% | COM | 88579Y101 |
| RHI | ROBERT HALF INTL INC | 16,360 | $1.033M | 0.5% | $63.14 | $53.20 | +18.7% | COM | 770323103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 132,611 | $1.01M | 0.5% | $7.62 | $7.62 | — | COM | 00301W105 |
| AAPL | APPLE INC | 3,434 | $1.008M | 0.5% | $293.54 * | $42.15 | +68.1% | COM | 037833100 |
| LNT | ALLIANT ENERGY CORP | 16,978 | $929K | 0.5% | $54.72 * | $32.03 | +41.2% | COM | 018802108 |
| — | CENTRAL SECS CORP | 27,193 | $900K | 0.4% | $33.10 | $27.24 | — | COM | 155123102 |
| — | NEUBERGER BERMAN HGH YLD FD | 71,500 | $883K | 0.4% | $12.35 | $11.54 | — | COM | 64128C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,080 | $815K | 0.4% | $134.05 * | $102.11 | -3.0% | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $808K | 0.4% | $46.64 * | $11.31 | -0.6% | COM CL A | 45841N107 |
| PNR | PENTAIR PLC | 17,545 | $805K | 0.4% | $45.88 * | $33.98 | +24.1% | SHS | G7S00T104 |
| — | SWISS HELVETIA FD INC | 89,932 | $756K | 0.4% | $8.41 | $10.89 | — | COM | 870875101 |
| UNH | UNITEDHEALTH GROUP INC | 2,475 | $728K | 0.4% | $294.14 * | $186.96 | +42.6% | COM | 91324P102 |
| PLAB | PHOTRONICS INC | 45,275 | $714K | 0.4% | $15.77 | $12.58 | +25.3% | COM | 719405102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,597 | $694K | 0.3% | $47.54 * | $42.57 | +2.8% | COM | 808513105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 33,360 | $668K | 0.3% | $20.02 | $19.90 | — | COM | 45781W109 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,330 | $644K | 0.3% | $62.34 | $59.13 | +5.4% | COM | 001744101 |
| — | FRANKLIN UNVL TR | 81,945 | $638K | 0.3% | $7.79 | $7.06 | — | SH BEN INT | 355145103 |
| FCN | FTI CONSULTING INC | 5,105 | $565K | 0.3% | $110.68 | $41.03 | +169.7% | COM | 302941109 |
| XOM | EXXON MOBIL CORP | 8,004 | $559K | 0.3% | $69.84 * | $55.27 | -4.4% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 13,009 | $530K | 0.3% | $40.74 * | $28.21 | +27.5% | SHS | G51502105 |
| TFX | TELEFLEX INC | 1,395 | $525K | 0.3% | $376.34 * | $239.92 | +51.3% | COM | 879369106 |
| CAL | CALERES INC | 21,705 | $515K | 0.3% | $23.73 * | $28.04 | -23.3% | COM | 129500104 |
| — | GENERAL AMERN INVS INC | 13,435 | $507K | 0.3% | $37.74 | $34.33 | — | COM | 368802104 |
| — | WELLS FARGO MULTI SECTOR INC | 38,605 | $497K | 0.2% | $12.87 | $13.07 | — | COM | 94987D101 |
| — | INVESCO BD FD | 23,435 | $487K | 0.2% | $20.78 | $18.90 | — | COM | 46132L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,649 | $455K | 0.2% | $11.19 | $10.55 | — | COM | 09255P107 |
| — | BLACKROCK CR ALLCTN INC TR | 32,570 | $455K | 0.2% | $13.97 | $12.81 | — | COM | 092508100 |
| BA | BOEING CO | 1,300 | $423K | 0.2% | $325.38 | $277.51 | +16.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $399K | 0.2% | $139.51 * | $81.33 | +45.3% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC | 9,023 | $383K | 0.2% | $42.45 | $64.94 | -34.6% | SPONSORED ADR | 110448107 |
| T | AT&T INC | 9,461 | $370K | 0.2% | $39.11 * | $15.22 | +26.9% | COM | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,130 | $366K | 0.2% | $116.93 * | $100.64 | +9.8% | COM | 445658107 |
| LOW | LOWES COS INC | 3,000 | $359K | 0.2% | $119.67 * | $73.14 | +46.7% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 2,225 | $341K | 0.2% | $153.26 * | $78.23 | +69.5% | COM | 235851102 |
| — | INVESCO HIGH INCOME TR II | 23,755 | $339K | 0.2% | $14.27 | $14.60 | — | COM | 46131F101 |
| USB | US BANCORP DEL | 5,593 | $332K | 0.2% | $59.36 * | $39.05 | +17.2% | COM NEW | 902973304 |
| — | ADAM NAT RES FD INC | 19,195 | $316K | 0.2% | $16.46 | $15.84 | — | COM | 00548F105 |
| GNTX | GENTEX CORP | 10,795 | $313K | 0.2% | $28.99 | $20.90 | +38.6% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $290K | 0.1% | $230.16 * | $205.15 | -2.8% | COM | 38141G104 |
| — | ALLEGHANY CORP DEL | 362 | $289K | 0.1% | $798.34 | $596.86 | — | COM | 017175100 |
| HD | HOME DEPOT INC | 1,203 | $263K | 0.1% | $218.62 * | $144.89 | +30.4% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 1,751 | $262K | 0.1% | $149.63 | $124.89 | — | COM | 913017109 |
| KMT | KENNAMETAL INC | 6,970 | $257K | 0.1% | $36.87 * | $35.60 | -13.5% | COM | 489170100 |
| FISV | FISERV INC | 2,100 | $243K | 0.1% | $115.71 | $102.09 | +13.3% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,918 | $241K | 0.1% | $61.51 * | $35.64 | +22.3% | COM | 92343V104 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,832 | $231K | 0.1% | $21.33 | $23.16 | — | SHS BEN INT | 112830104 |
| PSX | PHILLIPS 66 | 1,927 | $215K | 0.1% | $111.57 * | $87.36 | -0.4% | COM | 718546104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,150 | $208K | 0.1% | $96.74 | $91.01 | +6.3% | COM | 533900106 |
| RGLD | ROYAL GOLD INC | 1,650 | $202K | 0.1% | $122.42 | $121.78 | +0.4% | COM | 780287108 |
| — | FIRST TR HIGH INCOME L/S FD | 11,440 | $180K | 0.1% | $15.73 | $15.73 | — | COM | 33738E109 |
| SLV | ISHARES SILVER TRUST | 10,000 | $167K | 0.1% | $16.70 | $16.20 | +3.0% | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC CO | 10,098 | $113K | 0.1% | $11.19 | $10.50 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM OPP | 20,639 | $105K | 0.1% | $5.09 | $5.09 | — | COM | 95766K109 |