Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $196M (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 | 606,690 | $12.91M | 6.6% | $21.28 | $10.55 | — | SHS | G3156P103 |
| MINT | PIMCO ETF TR | 99,315 | $10.13M | 5.2% | $101.96 | $101.60 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 42,443 | $8.927M | 4.6% | $210.33 * | $75.26 | +167.5% | COM | 594918104 |
| — | TEMPLETON DRAGON FD INC | 398,699 | $8.743M | 4.5% | $21.93 | $21.07 | — | COM | 88018T101 |
| KR | KROGER CO | 215,438 | $7.306M | 3.7% | $33.91 * | $20.33 | +49.1% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 30,045 | $6.429M | 3.3% | $213.98 * | $116.52 | +64.8% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 171,724 | $4.898M | 2.5% | $28.52 * | $24.27 | -4.5% | COM NEW | 962166104 |
| — | WESTERN ASSET HIGH YIELD DEF | 331,715 | $4.654M | 2.4% | $14.03 | $14.76 | — | COM | 95768B107 |
| ITW | ILLINOIS TOOL WKS INC | 23,000 | $4.444M | 2.3% | $193.22 * | $130.85 | +30.8% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,435 | $4.437M | 2.3% | $46.49 * | $32.41 | +23.9% | COM | 039483102 |
| TGT | TARGET CORP | 27,343 | $4.304M | 2.2% | $157.41 * | $49.00 | +178.5% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 27,519 | $4.097M | 2.1% | $148.88 * | $114.36 | +12.2% | COM | 478160104 |
| — | NEW GERMANY FD INC | 238,205 | $4.021M | 2.1% | $16.88 | $19.23 | — | COM | 644465106 |
| — | TRI CONTL CORP | 146,046 | $3.787M | 1.9% | $25.93 | $25.68 | — | COM | 895436103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,175 | $3.563M | 1.8% | $136.12 * | $105.77 | +19.8% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,383 | $3.417M | 1.7% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 129,244 | $3.039M | 1.6% | $23.51 * | $41.38 | -49.6% | COM | 949746101 |
| PFE | PFIZER INC | 80,282 | $2.946M | 1.5% | $36.70 * | $24.80 | +8.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 86,048 | $2.826M | 1.4% | $32.84 * | $39.81 | -31.9% | COM | 20825C104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 172,498 | $2.796M | 1.4% | $16.21 | $14.84 | — | COM | 006212104 |
| ALL | ALLSTATE CORP | 29,020 | $2.732M | 1.4% | $94.14 * | $81.75 | +1.3% | COM | 020002101 |
| MRK | MERCK & CO. INC | 30,015 | $2.49M | 1.3% | $82.96 * | $42.98 | +55.9% | COM | 58933Y105 |
| NDSN | NORDSON CORP | 12,925 | $2.479M | 1.3% | $191.80 * | $117.82 | +53.6% | COM | 655663102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,525 | $2.372M | 1.2% | $60.01 | $60.10 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FLRN | SPDR SER TR | 77,139 | $2.359M | 1.2% | $30.58 | $30.73 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| — | BARRICK GOLD CORP | 79,290 | $2.229M | 1.1% | $28.11 | $13.49 | — | COM | 067901108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 210,460 | $2.212M | 1.1% | $10.51 | $12.19 | — | COM | 01879R106 |
| ORCL | ORACLE CORP | 35,975 | $2.148M | 1.1% | $59.71 * | $43.59 | +27.2% | COM | 68389X105 |
| — | EUROPEAN EQUITY FD INC | 222,355 | $2.103M | 1.1% | $9.46 | $9.82 | — | COM | 298768102 |
| MLR | MILLER INDS INC TENN | 63,010 | $1.926M | 1.0% | $30.57 * | $30.57 | -9.8% | COM NEW | 600551204 |
| BEN | FRANKLIN RESOURCES INC | 93,340 | $1.899M | 1.0% | $20.34 * | $23.11 | -31.6% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,213 | $1.875M | 1.0% | $35.91 | $60.23 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 35,080 | $1.715M | 0.9% | $48.89 * | $27.28 | +53.9% | COM | 440452100 |
| PNR | PENTAIR PLC | 37,340 | $1.709M | 0.9% | $45.77 * | $35.27 | +21.1% | SHS | G7S00T104 |
| NPK | NATIONAL PRESTO INDS INC | 20,745 | $1.698M | 0.9% | $81.85 | $110.15 | -25.7% | COM | 637215104 |
| AAPL | APPLE INC | 14,497 | $1.679M | 0.9% | $115.82 * | $90.35 | +24.6% | COM | 037833100 |
| MTN | VAIL RESORTS INC | 7,730 | $1.654M | 0.8% | $213.97 | $223.24 | -4.2% | COM | 91879Q109 |
| BA | BOEING CO | 9,905 | $1.637M | 0.8% | $165.27 | $271.93 | -39.2% | COM | 097023105 |
| NUE | NUCOR CORP | 35,685 | $1.601M | 0.8% | $44.86 * | $49.10 | -16.1% | COM | 670346105 |
| CSCO | CISCO SYS INC | 40,605 | $1.599M | 0.8% | $39.38 * | $37.05 | -9.6% | COM | 17275R102 |
| WLY | WILEY JOHN & SONS INC | 48,585 | $1.541M | 0.8% | $31.72 * | $37.24 | -29.2% | CL A | 968223206 |
| — | BUNGE LIMITED | 32,415 | $1.481M | 0.8% | $45.69 | $62.79 | — | COM | G16962105 |
| MDT | MEDTRONIC PLC | 13,480 | $1.401M | 0.7% | $103.93 * | $88.46 | +1.4% | SHS | G5960L103 |
| — | NEUBERGER BERMAN HIGH YIELD | 112,085 | $1.243M | 0.6% | $11.09 | $10.50 | — | COM | 64128C106 |
| ROK | ROCKWELL AUTOMATION INC | 5,575 | $1.23M | 0.6% | $220.63 * | $163.96 | +23.0% | COM | 773903109 |
| INGR | INGREDION INC | 16,210 | $1.227M | 0.6% | $75.69 | $128.36 | -41.0% | COM | 457187102 |
| ALGT | ALLEGIANT TRAVEL CO | 9,875 | $1.183M | 0.6% | $119.80 * | $158.25 | -26.8% | COM | 01748X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,820 | $1.099M | 0.6% | $36.85 * | $46.53 | -29.1% | COM | 416515104 |
| MLI | MUELLER INDS INC | 37,455 | $1.014M | 0.5% | $27.07 * | $13.81 | -8.7% | COM | 624756102 |
| — | CENTRAL & EASTERN EUROPE FD | 50,269 | $987K | 0.5% | $19.63 | $23.49 | — | COM | 153436100 |
| CVS | CVS HEALTH CORP | 16,735 | $977K | 0.5% | $58.38 * | $52.38 | -6.0% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 10,895 | $973K | 0.5% | $89.31 * | $69.59 | +20.6% | COM | 012653101 |
| LKFN | LAKELAND FINL CORP | 22,694 | $935K | 0.5% | $41.20 * | $39.17 | -9.6% | COM | 511656100 |
| XOM | EXXON MOBIL CORP | 27,159 | $932K | 0.5% | $34.32 * | $45.19 | -39.4% | COM | 30231G102 |
| MMM | 3M CO | 5,608 | $898K | 0.5% | $160.13 * | $144.97 | -23.8% | COM | 88579Y101 |
| PEBO | PEOPLES BANCORP INC | 46,990 | $897K | 0.5% | $19.09 | $31.60 | -39.6% | COM | 709789101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 137,216 | $889K | 0.5% | $6.48 | $7.57 | — | COM | 00301W105 |
| LNT | ALLIANT ENERGY CORP | 16,816 | $869K | 0.4% | $51.68 * | $32.03 | +36.1% | COM | 018802108 |
| ALG | ALAMO GROUP INC | 7,980 | $862K | 0.4% | $108.02 * | $100.26 | +4.7% | COM | 011311107 |
| AFL | AFLAC INC | 23,520 | $855K | 0.4% | $36.35 * | $37.98 | -15.4% | COM | 001055102 |
| PLAB | PHOTRONICS INC | 85,305 | $850K | 0.4% | $9.96 | $12.47 | -20.1% | COM | 719405102 |
| EME | EMCOR GROUP INC | 12,420 | $841K | 0.4% | $67.71 | $75.22 | -11.7% | COM | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $837K | 0.4% | $48.31 * | $11.31 | +3.7% | COM CL A | 45841N107 |
| JCI | JOHNSON CTLS INTL PLC | 19,712 | $805K | 0.4% | $40.84 * | $29.73 | +24.2% | SHS | G51502105 |
| RHI | ROBERT HALF INTL INC | 15,085 | $799K | 0.4% | $52.97 | $53.24 | -0.6% | COM | 770323103 |
| — | SWISS HELVETIA FD INC | 90,144 | $746K | 0.4% | $8.28 | $10.89 | — | COM | 870875101 |
| UNH | UNITEDHEALTH GROUP INC | 2,320 | $723K | 0.4% | $311.64 * | $186.96 | +53.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,930 | $722K | 0.4% | $121.75 * | $102.11 | -8.7% | COM | 459200101 |
| — | CENTRAL SECS CORP | 24,541 | $711K | 0.4% | $28.97 | $27.25 | — | COM | 155123102 |
| PLXS | PLEXUS CORP | 9,790 | $691K | 0.4% | $70.58 | $63.11 | +11.9% | COM | 729132100 |
| — | FRANKLIN UNVL TR | 100,096 | $683K | 0.3% | $6.82 | $6.95 | — | SH BEN INT | 355145103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 33,555 | $679K | 0.3% | $20.24 | $19.89 | — | COM | 45781W109 |
| JPM | JPMORGAN CHASE & CO | 6,827 | $657K | 0.3% | $96.24 * | $86.88 | -3.6% | COM | 46625H100 |
| GNTX | GENTEX CORP | 25,385 | $654K | 0.3% | $25.76 | $24.36 | +5.7% | COM | 371901109 |
| — | BLACKROCK CR ALLOCATION INCO | 43,295 | $616K | 0.3% | $14.23 | $12.82 | — | COM | 092508100 |
| EXC | EXELON CORP | 17,165 | $614K | 0.3% | $35.77 * | $21.91 | -3.3% | COM | 30161N101 |
| ORI | OLD REP INTL CORP | 41,010 | $604K | 0.3% | $14.73 * | $11.28 | -17.1% | COM | 680223104 |
| HON | HONEYWELL INTL INC | 3,575 | $588K | 0.3% | $164.48 * | $125.80 | +10.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $542K | 0.3% | $138.97 * | $104.76 | +16.4% | COM | 742718109 |
| FCN | FTI CONSULTING INC | 5,105 | $541K | 0.3% | $105.97 | $41.03 | +158.2% | COM | 302941109 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $529K | 0.3% | $36.24 * | $42.57 | -20.6% | COM | 808513105 |
| — | INVESCO BD FD | 26,296 | $526K | 0.3% | $20.00 | $18.95 | — | COM | 46132L107 |
| COF | CAPITAL ONE FINL CORP | 6,875 | $494K | 0.3% | $71.85 * | $56.94 | +15.2% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 3,450 | $493K | 0.3% | $142.90 * | $105.13 | +17.0% | COM | 882508104 |
| THG | HANOVER INS GROUP INC | 5,210 | $485K | 0.2% | $93.09 * | $86.11 | -4.3% | COM | 410867105 |
| AMN | AMN HEALTHCARE SVCS INC | 8,250 | $482K | 0.2% | $58.42 | $59.13 | -1.1% | COM | 001744101 |
| DHR | DANAHER CORPORATION | 2,225 | $479K | 0.2% | $215.28 * | $78.23 | +138.5% | COM | 235851102 |
| LOW | LOWES COS INC | 2,860 | $474K | 0.2% | $165.73 * | $73.14 | +106.1% | COM | 548661107 |
| — | ADAM NAT RES FD INC | 45,890 | $449K | 0.2% | $9.78 | $11.82 | — | COM | 00548F105 |
| TFX | TELEFLEX INCORPORATED | 1,295 | $441K | 0.2% | $340.54 * | $239.92 | +37.3% | COM | 879369106 |
| — | WELLS FARGO MULTI SECTOR INC | 39,125 | $421K | 0.2% | $10.76 | $13.04 | — | COM | 94987D101 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,404 | $421K | 0.2% | $10.68 | $10.55 | — | COM | 09255P107 |
| — | GENERAL AMERN INVS INC | 11,392 | $387K | 0.2% | $33.97 | $34.33 | — | COM | 368802104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,040 | $384K | 0.2% | $126.32 * | $100.64 | +19.7% | COM | 445658107 |
| RRX | REGAL BELOIT CORP | 4,055 | $381K | 0.2% | $93.96 | $74.94 | +25.3% | COM | 758750103 |
| T | AT&T INC | 12,859 | $367K | 0.2% | $28.54 * | $16.10 | -6.7% | COM | 00206R102 |
| BKH | BLACK HILLS CORP | 6,730 | $360K | 0.2% | $53.49 * | $55.41 | -22.5% | COM | 092113109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,029 | $359K | 0.2% | $59.55 * | $37.56 | +16.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,203 | $334K | 0.2% | $277.64 * | $148.75 | +64.4% | COM | 437076102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,570 | $332K | 0.2% | $50.53 | $50.85 | -0.7% | COM | 98311A105 |
| WMT | WALMART INC | 2,282 | $319K | 0.2% | $139.79 * | $41.31 | +5.1% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,300 | $316K | 0.2% | $95.76 | $92.57 | +3.5% | INT-TERM CORP | 92206C870 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,602 | $312K | 0.2% | $86.62 * | $44.08 | +54.9% | COM | 34964C106 |
| — | INVESCO HIGH INCOME TR II | 24,255 | $297K | 0.2% | $12.24 | $14.56 | — | COM | 46131F101 |
| BTI | BRITISH AMERN TOB PLC | 8,118 | $293K | 0.1% | $36.09 | $64.94 | -44.3% | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 1,952 | $271K | 0.1% | $138.83 * | $115.17 | +2.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,694 | $266K | 0.1% | $72.01 * | $68.88 | -16.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $256K | 0.1% | $200.78 * | $203.83 | -12.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,923 | $239K | 0.1% | $124.28 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| VLGEA | VILLAGE SUPER MKT INC | 9,495 | $234K | 0.1% | $24.64 | $22.05 | +11.6% | CL A NEW | 927107409 |
| RGLD | ROYAL GOLD INC | 1,800 | $216K | 0.1% | $120.00 | $121.65 | -1.2% | COM | 780287108 |
| SLV | ISHARES SILVER TR | 10,000 | $216K | 0.1% | $21.60 | $16.20 | +33.6% | ISHARES | 46428Q109 |
| FISV | FISERV INC | 2,100 | $216K | 0.1% | $102.86 | $100.70 | +2.3% | COM | 337738108 |
| USB | US BANCORP DEL | 5,593 | $201K | 0.1% | $35.94 * | $27.85 | +2.9% | COM NEW | 902973304 |
| — | ROYCE VALUE TR INC | 13,578 | $172K | 0.1% | $12.67 | $12.67 | — | COM | 780910105 |
| — | FIRST TR HIGH INCOME L/S FD | 10,390 | $145K | 0.1% | $13.96 | $15.70 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 24,727 | $121K | 0.1% | $4.89 | $5.03 | — | COM | 95766K109 |
| — | GENERAL ELECTRIC CO | 12,948 | $81,000 | 0.0% | $6.26 | $9.82 | — | COM | 369604103 |