Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 125,443 | $12.42M | 7.7% | $98.98 | $101.58 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 330,225 | $9.709M | 6.0% | $29.40 | $30.73 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| MSFT | MICROSOFT CORP | 44,649 | $7.042M | 4.4% | $157.72 * | $75.26 | +99.5% | COM | 594918104 |
| — | TEMPLETON DRAGON FD INC | 381,889 | $6.511M | 4.1% | $17.05 | $21.08 | — | COM | 88018T101 |
| KR | KROGER CO | 215,678 | $6.496M | 4.0% | $30.12 * | $20.04 | +33.0% | COM | 501044101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 620,115 | $6.393M | 4.0% | $10.31 | $10.55 | — | SHS | G3156P103 |
| NSC | NORFOLK SOUTHERN CORP | 30,561 | $4.462M | 2.8% | $146.00 * | $116.52 | +11.3% | COM | 655844108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 337,590 | $4.162M | 2.6% | $12.33 | $14.76 | — | COM | 95768B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,837 | $3.547M | 2.2% | $35.18 * | $32.41 | -7.9% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 24,296 | $3.453M | 2.2% | $142.12 * | $130.85 | -5.0% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 113,329 | $3.253M | 2.0% | $28.70 * | $43.88 | -43.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 24,649 | $3.232M | 2.0% | $131.12 * | $112.83 | -1.2% | COM | 478160104 |
| — | RAYTHEON CO | 24,306 | $3.188M | 2.0% | $131.16 | $182.16 | — | COM NEW | 755111507 |
| WY | WEYERHAEUSER CO | 168,149 | $2.85M | 1.8% | $16.95 * | $24.50 | -43.8% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,090 | $2.839M | 1.8% | $101.07 * | $105.77 | -11.4% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 30,915 | $2.836M | 1.8% | $91.74 * | $81.75 | -2.4% | COM | 020002101 |
| TGT | TARGET CORP | 28,648 | $2.663M | 1.7% | $92.96 * | $49.00 | +62.8% | COM | 87612E106 |
| — | NEW GERMANY FD INC | 228,275 | $2.65M | 1.7% | $11.61 | $19.33 | — | COM | 644465106 |
| COP | CONOCOPHILLIPS | 84,353 | $2.598M | 1.6% | $30.80 * | $39.98 | -37.7% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,802 | $2.507M | 1.6% | $45.75 | $60.23 | — | COM | 931427108 |
| MRK | MERCK & CO. INC | 31,445 | $2.419M | 1.5% | $76.93 * | $42.98 | +42.4% | COM | 58933Y105 |
| — | TRI CONTL CORP | 113,478 | $2.373M | 1.5% | $20.91 | $25.73 | — | COM | 895436103 |
| PFE | PFIZER INC | 65,957 | $2.153M | 1.3% | $32.64 * | $24.47 | -3.8% | COM | 717081103 |
| WLY | WILEY JOHN & SONS INC | 53,825 | $2.018M | 1.3% | $37.49 * | $37.24 | -17.0% | CL A | 968223206 |
| — | ADAMS DIVERSIFIED EQUITY FD | 160,209 | $2.017M | 1.3% | $12.59 | $14.74 | — | COM | 006212104 |
| MLR | MILLER INDS INC TENN | 69,615 | $1.969M | 1.2% | $28.28 * | $30.57 | -17.5% | COM NEW | 600551204 |
| NDSN | NORDSON CORP | 14,475 | $1.955M | 1.2% | $135.06 * | $117.82 | +7.7% | COM | 655663102 |
| BEN | FRANKLIN RESOURCES INC | 115,725 | $1.931M | 1.2% | $16.69 * | $23.11 | -45.4% | COM | 354613101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 194,635 | $1.802M | 1.1% | $9.26 | $12.35 | — | COM | 01879R106 |
| ORCL | ORACLE CORP | 37,250 | $1.8M | 1.1% | $48.32 * | $43.59 | +2.1% | COM | 68389X105 |
| BA | BOEING CO | 10,990 | $1.639M | 1.0% | $149.14 | $273.38 | -45.4% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 35,080 | $1.636M | 1.0% | $46.64 * | $27.28 | +45.4% | COM | 440452100 |
| NPK | NATIONAL PRESTO INDS INC | 23,035 | $1.631M | 1.0% | $70.81 | $110.15 | -35.7% | COM | 637215104 |
| — | EUROPEAN EQUITY FUND | 227,405 | $1.608M | 1.0% | $7.07 | $9.82 | — | COM | 298768102 |
| — | BARRICK GOLD CORPORATION | 79,790 | $1.462M | 0.9% | $18.32 | $13.49 | — | COM | 067901108 |
| — | BUNGE LIMITED | 35,605 | $1.461M | 0.9% | $41.03 | $62.79 | — | COM | G16962105 |
| INGR | INGREDION INC | 17,805 | $1.344M | 0.8% | $75.48 | $128.36 | -41.2% | COM | 457187102 |
| NUE | NUCOR CORP | 37,082 | $1.336M | 0.8% | $36.03 * | $49.10 | -33.9% | COM | 670346105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,630 | $1.277M | 0.8% | $59.04 | $60.12 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| MLI | MUELLER INDS INC | 49,471 | $1.184M | 0.7% | $23.93 * | $13.81 | -19.8% | COM | 624756102 |
| MTN | VAIL RESORTS INC | 7,730 | $1.142M | 0.7% | $147.74 | $223.24 | -33.8% | COM | 91879Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,885 | $1.088M | 0.7% | $35.23 * | $46.53 | -33.3% | COM | 416515104 |
| PEBO | PEOPLES BANCORP INC | 46,125 | $1.022M | 0.6% | $22.16 | $33.15 | -33.2% | COM | 709789101 |
| — | NEUBERGER BERMAN HIGH YIELD | 112,085 | $973K | 0.6% | $8.68 | $10.50 | — | COM | 64128C106 |
| PNR | PENTAIR PLC | 32,580 | $970K | 0.6% | $29.77 * | $35.41 | -22.4% | SHS | G7S00T104 |
| XOM | EXXON MOBIL CORP | 25,114 | $954K | 0.6% | $37.99 * | $46.29 | -37.0% | COM | 30231G102 |
| AAPL | APPLE INC | 3,636 | $925K | 0.6% | $254.40 * | $43.76 | +40.5% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 5,915 | $893K | 0.6% | $150.97 * | $163.96 | -16.7% | COM | 773903109 |
| EME | EMCOR GROUP INC | 14,415 | $884K | 0.6% | $61.33 * | $75.22 | -20.2% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 9,770 | $881K | 0.5% | $90.17 * | $90.18 | -14.7% | SHS | G5960L103 |
| LKFN | LAKELAND FINL CORP | 23,829 | $876K | 0.5% | $36.76 * | $39.17 | -20.6% | COM | 511656100 |
| ALGT | ALLEGIANT TRAVEL CO | 10,360 | $847K | 0.5% | $81.76 * | $158.25 | -50.0% | COM | 01748X102 |
| — | THE CENTRAL AND EASTERN EU I | 46,678 | $819K | 0.5% | $17.55 | $23.76 | — | COM | 153436100 |
| LNT | ALLIANT ENERGY CORP | 16,816 | $812K | 0.5% | $48.29 * | $32.03 | +25.4% | COM | 018802108 |
| MMM | 3M CO | 5,793 | $791K | 0.5% | $136.54 * | $144.97 | -36.3% | COM | 88579Y101 |
| — | CENTRAL SECS CORP | 29,083 | $751K | 0.5% | $25.82 | $27.14 | — | COM | 155123102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $748K | 0.5% | $43.17 * | $11.31 | -7.8% | COM CL A | 45841N107 |
| PLAB | PHOTRONICS INC | 67,820 | $696K | 0.4% | $10.26 | $12.75 | -19.5% | COM | 719405102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 133,962 | $694K | 0.4% | $5.18 | $7.59 | — | COM | 00301W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,080 | $674K | 0.4% | $110.86 * | $102.11 | -18.9% | COM | 459200101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 33,360 | $659K | 0.4% | $19.75 | $19.90 | — | COM | 45781W109 |
| RHI | ROBERT HALF INTL INC | 17,020 | $643K | 0.4% | $37.78 | $53.24 | -29.1% | COM | 770323103 |
| AFL | AFLAC INC | 18,330 | $628K | 0.4% | $34.26 * | $39.67 | -24.9% | COM | 001055102 |
| — | SWISS HELVETIA FD INC | 89,932 | $625K | 0.4% | $6.95 | $10.89 | — | COM | 870875101 |
| FCN | FTI CONSULTING INC | 5,105 | $611K | 0.4% | $119.69 | $41.03 | +191.9% | COM | 302941109 |
| AMN | AMN HEALTHCARE SVCS INC | 10,180 | $589K | 0.4% | $57.86 | $59.13 | -2.2% | COM | 001744101 |
| UNH | UNITEDHEALTH GROUP INC | 2,320 | $579K | 0.4% | $249.57 * | $186.96 | +21.5% | COM | 91324P102 |
| — | FRANKLIN UNVL TR | 88,721 | $542K | 0.3% | $6.11 | $6.99 | — | SH BEN INT | 355145103 |
| JCI | JOHNSON CTLS INTL PLC | 19,551 | $527K | 0.3% | $26.96 * | $29.80 | -19.4% | SHS | G51502105 |
| ALB | ALBEMARLE CORP | 8,810 | $497K | 0.3% | $56.41 * | $71.10 | -26.1% | COM | 012653101 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $491K | 0.3% | $33.64 * | $42.57 | -27.1% | COM | 808513105 |
| — | BLACKROCK CR ALLOCATION INCO | 38,845 | $453K | 0.3% | $11.66 | $12.62 | — | COM | 092508100 |
| GNTX | GENTEX CORP | 19,545 | $433K | 0.3% | $22.15 | $23.98 | -7.6% | COM | 371901109 |
| — | INVESCO BD FD | 24,235 | $429K | 0.3% | $17.70 | $18.86 | — | COM | 46132L107 |
| TFX | TELEFLEX INCORPORATED | 1,395 | $409K | 0.3% | $293.19 * | $239.92 | +17.9% | COM | 879369106 |
| PG | PROCTER & GAMBLE CO | 3,610 | $397K | 0.2% | $109.97 * | $103.83 | -8.2% | COM | 742718109 |
| T | AT&T INC | 13,500 | $394K | 0.2% | $29.19 * | $16.10 | -8.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,267 | $384K | 0.2% | $89.99 * | $88.68 | -13.4% | COM | 46625H100 |
| — | WELLS FARGO MULTI SECTOR INC | 38,605 | $372K | 0.2% | $9.64 | $13.07 | — | COM | 94987D101 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,649 | $358K | 0.2% | $8.81 | $10.55 | — | COM | 09255P107 |
| — | GENERAL AMERN INVS INC | 13,032 | $357K | 0.2% | $27.39 | $34.33 | — | COM | 368802104 |
| ORI | OLD REP INTL CORP | 22,045 | $336K | 0.2% | $15.24 * | $12.61 | -25.2% | COM | 680223104 |
| — | ADAM NAT RES FD INC | 38,882 | $322K | 0.2% | $8.28 | $12.01 | — | COM | 00548F105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,886 | $316K | 0.2% | $53.69 * | $37.44 | +3.0% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 9,023 | $308K | 0.2% | $34.13 | $64.94 | -47.3% | SPONSORED ADR | 110448107 |
| DHR | DANAHER CORPORATION | 2,225 | $308K | 0.2% | $138.43 * | $78.23 | +53.0% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,130 | $289K | 0.2% | $92.33 * | $100.64 | -13.1% | COM | 445658107 |
| BKH | BLACK HILLS CORP | 4,465 | $286K | 0.2% | $64.05 * | $59.44 | -15.1% | COM | 092113109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,370 | $264K | 0.2% | $31.54 | $50.85 | -38.0% | COM | 98311A105 |
| — | INVESCO HIGH INCOME TR II | 23,755 | $254K | 0.2% | $10.69 | $14.60 | — | COM | 46131F101 |
| LOW | LOWES COS INC | 2,860 | $246K | 0.2% | $86.01 * | $73.14 | +5.9% | COM | 548661107 |
| ALG | ALAMO GROUP INC | 2,770 | $246K | 0.2% | $88.81 * | $111.55 | -22.9% | COM | 011311107 |
| VLGEA | VILLAGE SUPER MKT INC | 9,695 | $238K | 0.1% | $24.55 | $22.05 | +11.5% | CL A NEW | 927107409 |
| HD | HOME DEPOT INC | 1,203 | $225K | 0.1% | $187.03 * | $144.89 | +12.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 2,080 | $208K | 0.1% | $100.00 * | $101.63 | -16.5% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $208K | 0.1% | $154.65 * | $203.83 | -33.8% | COM | 38141G104 |
| — | ALLEGHANY CORP DEL | 362 | $200K | 0.1% | $552.49 | $596.86 | — | COM | 017175100 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,479 | $154K | 0.1% | $14.70 | $23.16 | — | SHS BEN INT | 112830104 |
| — | FIRST TR HIGH INCOME L/S FD | 11,440 | $139K | 0.1% | $12.15 | $15.73 | — | COM | 33738E109 |
| SLV | ISHARES SILVER TRUST | 10,000 | $130K | 0.1% | $13.00 | $16.20 | -19.4% | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC CO | 12,148 | $96,000 | 0.1% | $7.90 | $10.06 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM OPP | 20,639 | $87,000 | 0.1% | $4.22 | $5.09 | — | COM | 95766K109 |