Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 614,240 | $10.76M | 5.9% | $17.52 | $10.55 | — | SHS | G3156P103 |
| MINT | PIMCO ETF TR | 90,360 | $9.189M | 5.0% | $101.69 | $101.58 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 44,205 | $8.996M | 4.9% | $203.51 * | $75.26 | +158.2% | COM | 594918104 |
| — | TEMPLETON DRAGON FD INC | 391,949 | $7.91M | 4.3% | $20.18 | $21.05 | — | COM | 88018T101 |
| KR | KROGER CO | 223,303 | $7.559M | 4.1% | $33.85 * | $20.33 | +48.0% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 30,302 | $5.32M | 2.9% | $175.57 * | $116.52 | +34.6% | COM | 655844108 |
| — | WESTERN ASSET HIGH YIELD DEF | 336,670 | $4.703M | 2.6% | $13.97 | $14.76 | — | COM | 95768B107 |
| ITW | ILLINOIS TOOL WKS INC | 24,096 | $4.213M | 2.3% | $174.84 * | $130.85 | +17.6% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,988 | $3.95M | 2.2% | $39.90 * | $32.41 | +5.5% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 173,024 | $3.886M | 2.1% | $22.46 * | $24.27 | -24.8% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,246 | $3.651M | 2.0% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 86,418 | $3.631M | 2.0% | $42.02 * | $39.81 | -13.8% | COM | 20825C104 |
| — | NEW GERMANY FD INC | 228,335 | $3.466M | 1.9% | $15.18 | $19.33 | — | COM | 644465106 |
| JNJ | JOHNSON & JOHNSON | 24,549 | $3.452M | 1.9% | $140.62 * | $112.83 | +6.7% | COM | 478160104 |
| TGT | TARGET CORP | 27,998 | $3.358M | 1.8% | $119.94 * | $49.00 | +111.1% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,570 | $3.291M | 1.8% | $119.37 * | $105.77 | +4.8% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 126,378 | $3.235M | 1.8% | $25.60 * | $41.82 | -45.9% | COM | 949746101 |
| — | TRI CONTL CORP | 125,538 | $3.102M | 1.7% | $24.71 | $25.64 | — | COM | 895436103 |
| ALL | ALLSTATE CORP | 29,755 | $2.886M | 1.6% | $96.99 * | $81.75 | +3.8% | COM | 020002101 |
| FLRN | SPDR SER TR | 91,996 | $2.804M | 1.5% | $30.48 | $30.73 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| NDSN | NORDSON CORP | 14,065 | $2.668M | 1.5% | $189.69 * | $117.82 | +51.6% | COM | 655663102 |
| PFE | PFIZER INC | 75,927 | $2.483M | 1.4% | $32.70 * | $24.67 | -3.4% | COM | 717081103 |
| MRK | MERCK & CO. INC | 31,370 | $2.426M | 1.3% | $77.34 * | $42.98 | +44.3% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC | 115,655 | $2.425M | 1.3% | $20.97 * | $23.11 | -31.3% | COM | 354613101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 160,535 | $2.394M | 1.3% | $14.91 | $14.74 | — | COM | 006212104 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,329 | $2.345M | 1.3% | $42.38 | $60.23 | — | COM | 931427108 |
| — | BARRICK GOLD CORPORATION | 79,290 | $2.136M | 1.2% | $26.94 | $13.49 | — | COM | 067901108 |
| WLY | WILEY JOHN & SONS INC | 54,095 | $2.11M | 1.2% | $39.01 * | $37.24 | -13.7% | CL A | 968223206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 204,510 | $2.066M | 1.1% | $10.10 | $12.24 | — | COM | 01879R106 |
| BA | BOEING CO | 11,125 | $2.039M | 1.1% | $183.28 | $271.93 | -32.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 36,850 | $2.037M | 1.1% | $55.28 * | $43.59 | +17.3% | COM | 68389X105 |
| MLR | MILLER INDS INC TENN | 67,650 | $2.014M | 1.1% | $29.77 * | $30.57 | -12.7% | COM NEW | 600551204 |
| NPK | NATIONAL PRESTO INDS INC | 22,765 | $1.989M | 1.1% | $87.37 | $110.15 | -20.7% | COM | 637215104 |
| — | EUROPEAN EQUITY FD INC | 228,410 | $1.9M | 1.0% | $8.32 | $9.82 | — | COM | 298768102 |
| HRL | HORMEL FOODS CORP | 35,080 | $1.693M | 0.9% | $48.26 * | $27.28 | +51.2% | COM | 440452100 |
| NUE | NUCOR CORP | 36,964 | $1.531M | 0.8% | $41.42 * | $49.10 | -23.3% | COM | 670346105 |
| — | BUNGE LIMITED | 35,115 | $1.444M | 0.8% | $41.12 | $62.79 | — | COM | G16962105 |
| INGR | INGREDION INC | 17,290 | $1.435M | 0.8% | $83.00 | $128.36 | -35.3% | COM | 457187102 |
| MTN | VAIL RESORTS INC | 7,730 | $1.408M | 0.8% | $182.15 | $223.24 | -18.4% | COM | 91879Q109 |
| PNR | PENTAIR PLC | 36,370 | $1.382M | 0.8% | $38.00 * | $35.12 | +0.5% | SHS | G7S00T104 |
| AAPL | APPLE INC | 3,639 | $1.328M | 0.7% | $364.94 * | $43.76 | +102.2% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,055 | $1.263M | 0.7% | $59.99 | $60.12 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ROK | ROCKWELL AUTOMATION INC | 5,845 | $1.245M | 0.7% | $213.00 * | $163.96 | +18.2% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 27,769 | $1.242M | 0.7% | $44.73 * | $45.19 | -22.6% | COM | 30231G102 |
| MLI | MUELLER INDS INC | 46,305 | $1.231M | 0.7% | $26.58 * | $13.81 | -10.6% | COM | 624756102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,335 | $1.169M | 0.6% | $38.54 * | $46.53 | -26.4% | COM | 416515104 |
| — | NEUBERGER BERMAN HIGH YIELD | 112,085 | $1.16M | 0.6% | $10.35 | $10.50 | — | COM | 64128C106 |
| PEBO | PEOPLES BANCORP INC | 53,480 | $1.138M | 0.6% | $21.28 | $31.60 | -32.7% | COM | 709789101 |
| ALGT | ALLEGIANT TRAVEL CO | 10,225 | $1.117M | 0.6% | $109.24 * | $158.25 | -33.3% | COM | 01748X102 |
| LKFN | LAKELAND FINL CORP | 23,204 | $1.081M | 0.6% | $46.59 * | $39.17 | +1.5% | COM | 511656100 |
| MDT | MEDTRONIC PLC | 11,695 | $1.072M | 0.6% | $91.66 * | $88.80 | -11.4% | SHS | G5960L103 |
| — | THE CENTRAL AND EASTERN EU I | 46,990 | $981K | 0.5% | $20.88 | $23.76 | — | COM | 153436100 |
| PLAB | PHOTRONICS INC | 82,645 | $920K | 0.5% | $11.13 | $12.52 | -11.1% | COM | 719405102 |
| MMM | 3M CO | 5,651 | $881K | 0.5% | $155.90 * | $144.97 | -26.5% | COM | 88579Y101 |
| EME | EMCOR GROUP INC | 13,235 | $875K | 0.5% | $66.11 | $75.22 | -13.8% | COM | 29084Q100 |
| RHI | ROBERT HALF INTL INC | 16,215 | $857K | 0.5% | $52.85 | $53.24 | -0.8% | COM | 770323103 |
| ALB | ALBEMARLE CORP | 10,960 | $846K | 0.5% | $77.19 * | $69.59 | +3.9% | COM | 012653101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 136,100 | $823K | 0.5% | $6.05 | $7.57 | — | COM | 00301W105 |
| LNT | ALLIANT ENERGY CORP | 16,816 | $804K | 0.4% | $47.81 * | $32.03 | +25.2% | COM | 018802108 |
| ALG | ALAMO GROUP INC | 7,370 | $756K | 0.4% | $102.58 * | $100.01 | -0.4% | COM | 011311107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $724K | 0.4% | $41.79 * | $11.31 | -10.6% | COM CL A | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,955 | $719K | 0.4% | $120.74 * | $102.11 | -10.5% | COM | 459200101 |
| — | SWISS HELVETIA FD INC | 89,932 | $705K | 0.4% | $7.84 | $10.89 | — | COM | 870875101 |
| JCI | JOHNSON CTLS INTL PLC | 20,213 | $690K | 0.4% | $34.14 * | $29.73 | +3.1% | SHS | G51502105 |
| AFL | AFLAC INC | 19,110 | $689K | 0.4% | $36.05 * | $39.34 | -19.6% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 2,320 | $684K | 0.4% | $294.83 * | $186.96 | +44.3% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 41,885 | $683K | 0.4% | $16.31 * | $11.28 | -9.5% | COM | 680223104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 34,555 | $679K | 0.4% | $19.65 | $19.89 | — | COM | 45781W109 |
| — | FRANKLIN UNVL TR | 100,021 | $666K | 0.4% | $6.66 | $6.95 | — | SH BEN INT | 355145103 |
| — | CENTRAL SECS CORP | 23,076 | $666K | 0.4% | $28.86 | $27.14 | — | COM | 155123102 |
| PLXS | PLEXUS CORP | 8,885 | $627K | 0.3% | $70.57 | $62.07 | +13.7% | COM | 729132100 |
| GNTX | GENTEX CORP | 23,175 | $597K | 0.3% | $25.76 | $24.15 | +6.7% | COM | 371901109 |
| FCN | FTI CONSULTING INC | 5,105 | $585K | 0.3% | $114.59 | $41.03 | +179.2% | COM | 302941109 |
| — | INVESCO BD FD | 26,296 | $527K | 0.3% | $20.04 | $18.95 | — | COM | 46132L107 |
| TFX | TELEFLEX INCORPORATED | 1,395 | $508K | 0.3% | $364.16 * | $239.92 | +46.6% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO | 5,342 | $502K | 0.3% | $93.97 * | $87.28 | -7.1% | COM | 46625H100 |
| — | BLACKROCK CR ALLOCATION INCO | 38,045 | $502K | 0.3% | $13.19 | $12.62 | — | COM | 092508100 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $493K | 0.3% | $33.77 * | $42.57 | -26.4% | COM | 808513105 |
| — | ADAM NAT RES FD INC | 43,195 | $491K | 0.3% | $11.37 | $11.95 | — | COM | 00548F105 |
| CSCO | CISCO SYS INC | 10,515 | $490K | 0.3% | $46.60 * | $37.00 | +6.4% | COM | 17275R102 |
| AMN | AMN HEALTHCARE SVCS INC | 10,005 | $453K | 0.2% | $45.28 | $59.13 | -23.5% | COM | 001744101 |
| PG | PROCTER AND GAMBLE CO | 3,610 | $432K | 0.2% | $119.67 * | $103.83 | +0.4% | COM | 742718109 |
| — | WELLS FARGO MULTI SECTOR INC | 39,100 | $430K | 0.2% | $11.00 | $13.04 | — | COM | 94987D101 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,649 | $413K | 0.2% | $10.16 | $10.55 | — | COM | 09255P107 |
| THG | HANOVER INS GROUP INC | 4,040 | $409K | 0.2% | $101.24 * | $85.74 | +3.8% | COM | 410867105 |
| T | AT&T INC | 13,500 | $408K | 0.2% | $30.22 * | $16.10 | -3.3% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 6,405 | $401K | 0.2% | $62.61 * | $56.64 | +0.7% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 2,225 | $393K | 0.2% | $176.63 * | $78.23 | +95.7% | COM | 235851102 |
| LOW | LOWES COS INC | 2,860 | $386K | 0.2% | $134.97 * | $73.14 | +67.3% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,090 | $372K | 0.2% | $120.39 * | $100.64 | +13.7% | COM | 445658107 |
| — | GENERAL AMERN INVS INC | 11,392 | $362K | 0.2% | $31.78 | $34.33 | — | COM | 368802104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,415 | $359K | 0.2% | $42.66 | $50.85 | -16.2% | COM | 98311A105 |
| RRX | REGAL BELOIT CORP | 4,090 | $357K | 0.2% | $87.29 | $74.94 | +16.5% | COM | 758750103 |
| BKH | BLACK HILLS CORP | 6,285 | $356K | 0.2% | $56.64 * | $56.10 | -19.6% | COM | 092113109 |
| BTI | BRITISH AMERN TOB PLC | 9,023 | $350K | 0.2% | $38.79 | $64.94 | -40.2% | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 2,585 | $328K | 0.2% | $126.89 * | $101.22 | +7.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,886 | $324K | 0.2% | $55.05 * | $37.44 | +6.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,153 | $289K | 0.2% | $250.65 * | $144.89 | +51.4% | COM | 437076102 |
| — | INVESCO HIGH INCOME TR II | 24,155 | $289K | 0.2% | $11.96 | $14.56 | — | COM | 46131F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,850 | $271K | 0.1% | $95.09 | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| VLGEA | VILLAGE SUPER MKT INC | 9,595 | $266K | 0.1% | $27.72 | $22.05 | +25.7% | CL A NEW | 927107409 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $252K | 0.1% | $197.65 * | $203.83 | -14.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,730 | $250K | 0.1% | $144.51 * | $117.88 | +3.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,637 | $235K | 0.1% | $89.12 * | $69.83 | +0.4% | COM | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,347 | $214K | 0.1% | $63.94 * | $42.74 | +17.7% | COM | 34964C106 |
| USB | US BANCORP DEL | 5,593 | $206K | 0.1% | $36.83 * | $27.85 | +4.5% | COM NEW | 902973304 |
| RGLD | ROYAL GOLD INC | 1,650 | $205K | 0.1% | $124.24 | $120.77 | +2.9% | COM | 780287108 |
| FISV | FISERV INC | 2,100 | $205K | 0.1% | $97.62 | $100.70 | -3.1% | COM | 337738108 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,479 | $175K | 0.1% | $16.70 | $23.16 | — | SHS BEN INT | 112830104 |
| SLV | ISHARES SILVER TR | 10,000 | $170K | 0.1% | $17.00 | $16.20 | +5.0% | ISHARES | 46428Q109 |
| — | FIRST TR HIGH INCOME L/S FD | 11,590 | $154K | 0.1% | $13.29 | $15.70 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCM OPP | 23,039 | $106K | 0.1% | $4.60 | $5.04 | — | COM | 95766K109 |
| — | GENERAL ELECTRIC CO | 12,148 | $83,000 | 0.0% | $6.83 | $10.06 | — | COM | 369604103 |