Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $222M (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 | 589,434 | $12.89M | 5.8% | $21.87 | $10.55 | — | SHS | G3156P103 |
| MINT | PIMCO ETF TR | 96,240 | $9.82M | 4.4% | $102.04 | $101.60 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | TEMPLETON DRAGON FD INC | 404,574 | $9.451M | 4.3% | $23.36 | $21.10 | — | COM | 88018T101 |
| MSFT | MICROSOFT CORP | 38,853 | $8.642M | 3.9% | $222.43 * | $75.26 | +183.6% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 28,325 | $6.73M | 3.0% | $237.60 * | $116.52 | +83.8% | COM | 655844108 |
| KR | KROGER CO | 209,488 | $6.653M | 3.0% | $31.76 * | $20.33 | +40.4% | COM | 501044101 |
| WY | WEYERHAEUSER CO MTN BE | 170,034 | $5.701M | 2.6% | $33.53 * | $24.27 | +12.9% | COM NEW | 962166104 |
| — | WESTERN ASSET HIGH YIELD DEF | 333,640 | $5.145M | 2.3% | $15.42 | $14.76 | — | COM | 95768B107 |
| — | TRI CONTL CORP | 160,551 | $4.731M | 2.1% | $29.47 | $26.02 | — | COM | 895436103 |
| — | NEW GERMANY FD INC | 244,081 | $4.645M | 2.1% | $19.03 | $19.23 | — | COM | 644465106 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,315 | $4.603M | 2.1% | $50.41 * | $32.41 | +35.3% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 28,754 | $4.525M | 2.0% | $157.37 * | $114.93 | +18.8% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 21,100 | $4.302M | 1.9% | $203.89 * | $130.85 | +38.8% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,246 | $4.237M | 1.9% | $71.52 * | $54.61 | +16.8% | COM | 75513E101 |
| TGT | TARGET CORP | 23,783 | $4.198M | 1.9% | $176.51 * | $49.00 | +213.6% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 128,889 | $3.89M | 1.8% | $30.18 * | $41.38 | -35.0% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,418 | $3.762M | 1.7% | $154.07 * | $105.77 | +35.8% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 88,530 | $3.54M | 1.6% | $39.99 * | $39.56 | -15.6% | COM | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 126,285 | $3.156M | 1.4% | $24.99 * | $21.61 | -9.1% | COM | 354613101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 179,592 | $3.105M | 1.4% | $17.29 | $14.94 | — | COM | 006212104 |
| ALL | ALLSTATE CORP | 27,805 | $3.057M | 1.4% | $109.94 * | $81.75 | +18.9% | COM | 020002101 |
| PFE | PFIZER INC | 81,477 | $2.999M | 1.4% | $36.81 * | $24.86 | +16.0% | COM | 717081103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 240,285 | $2.828M | 1.3% | $11.77 | $12.14 | — | COM | 01879R106 |
| CSCO | CISCO SYS INC | 59,750 | $2.674M | 1.2% | $44.75 * | $36.48 | +5.3% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,365 | $2.544M | 1.1% | $60.05 | $60.09 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| NDSN | NORDSON CORP | 12,310 | $2.474M | 1.1% | $200.97 * | $117.82 | +61.2% | COM | 655663102 |
| MRK | MERCK & CO. INC | 29,985 | $2.453M | 1.1% | $81.81 * | $42.98 | +55.0% | COM | 58933Y105 |
| MLR | MILLER INDS INC TENN | 64,225 | $2.442M | 1.1% | $38.02 * | $30.56 | +12.8% | COM NEW | 600551204 |
| — | EUROPEAN EQUITY FD INC | 224,643 | $2.336M | 1.1% | $10.40 | $9.83 | — | COM | 298768102 |
| ORCL | ORACLE CORP | 34,345 | $2.222M | 1.0% | $64.70 * | $43.59 | +38.4% | COM | 68389X105 |
| MTN | VAIL RESORTS INC | 7,730 | $2.156M | 1.0% | $278.91 | $223.24 | +25.0% | COM | 91879Q109 |
| WLY | WILEY JOHN & SONS INC | 46,380 | $2.118M | 1.0% | $45.67 * | $37.24 | +3.8% | CL A | 968223206 |
| PNR | PENTAIR PLC | 39,630 | $2.104M | 0.9% | $53.09 * | $36.00 | +38.1% | SHS | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,713 | $2.102M | 0.9% | $39.88 | $60.23 | — | COM | 931427108 |
| — | BUNGE LIMITED | 31,985 | $2.098M | 0.9% | $65.59 | $62.79 | — | COM | G16962105 |
| BA | BOEING CO | 9,545 | $2.043M | 0.9% | $214.04 | $271.93 | -21.3% | COM | 097023105 |
| AAPL | APPLE INC | 14,504 | $1.924M | 0.9% | $132.65 * | $90.35 | +43.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 27,880 | $1.904M | 0.9% | $68.29 * | $53.52 | +8.5% | COM | 126650100 |
| NPK | NATIONAL PRESTO INDS INC | 21,125 | $1.868M | 0.8% | $88.43 | $109.71 | -19.4% | COM | 637215104 |
| NUE | NUCOR CORP | 35,075 | $1.866M | 0.8% | $53.20 * | $49.10 | +0.2% | COM | 670346105 |
| — | BARRICK GOLD CORP | 78,490 | $1.788M | 0.8% | $22.78 | $13.49 | — | COM | 067901108 |
| ALB | ALBEMARLE CORP | 11,890 | $1.754M | 0.8% | $147.52 * | $73.11 | +90.2% | COM | 012653101 |
| ALGT | ALLEGIANT TRAVEL CO | 8,995 | $1.702M | 0.8% | $189.22 * | $158.25 | +15.6% | COM | 01748X102 |
| HRL | HORMEL FOODS CORP | 34,980 | $1.63M | 0.7% | $46.60 * | $27.28 | +47.4% | COM | 440452100 |
| FLRN | SPDR SER TR | 52,849 | $1.617M | 0.7% | $30.60 | $30.73 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| MDT | MEDTRONIC PLC | 13,650 | $1.599M | 0.7% | $117.14 * | $88.54 | +14.8% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,920 | $1.417M | 0.6% | $49.00 * | $46.53 | -5.1% | COM | 416515104 |
| MLI | MUELLER INDS INC | 38,635 | $1.356M | 0.6% | $35.10 * | $13.84 | +18.5% | COM | 624756102 |
| — | NEUBERGER BERMAN HIGH YIELD | 114,335 | $1.337M | 0.6% | $11.69 | $10.53 | — | COM | 64128C106 |
| — | CENTRAL & EASTERN EUROPE FD | 54,002 | $1.3M | 0.6% | $24.07 | $23.53 | — | COM | 153436100 |
| JPM | JPMORGAN CHASE & CO | 10,147 | $1.289M | 0.6% | $127.03 * | $90.57 | +23.2% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 4,940 | $1.239M | 0.6% | $250.81 * | $163.96 | +40.4% | COM | 773903109 |
| PEBO | PEOPLES BANCORP INC | 44,505 | $1.206M | 0.5% | $27.10 | $31.60 | -14.3% | COM | 709789101 |
| XOM | EXXON MOBIL CORP | 29,269 | $1.206M | 0.5% | $41.20 * | $44.12 | -23.6% | COM | 30231G102 |
| INGR | INGREDION INC | 15,220 | $1.197M | 0.5% | $78.65 | $128.36 | -38.7% | COM | 457187102 |
| LKFN | LAKELAND FINL CORP | 21,555 | $1.155M | 0.5% | $53.58 * | $39.17 | +18.3% | COM | 511656100 |
| AFL | AFLAC INC | 25,410 | $1.13M | 0.5% | $44.47 * | $37.86 | +4.6% | COM | 001055102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 137,722 | $1.124M | 0.5% | $8.16 | $7.57 | — | COM | 00301W105 |
| ALG | ALAMO GROUP INC | 8,050 | $1.11M | 0.5% | $137.89 * | $100.26 | +33.8% | COM | 011311107 |
| EME | EMCOR GROUP INC | 11,785 | $1.078M | 0.5% | $91.47 | $75.22 | +19.4% | COM | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1.055M | 0.5% | $60.89 * | $11.31 | +30.9% | COM CL A | 45841N107 |
| PLXS | PLEXUS CORP | 12,775 | $999K | 0.4% | $78.20 | $65.80 | +18.9% | COM | 729132100 |
| PLAB | PHOTRONICS INC | 87,020 | $971K | 0.4% | $11.16 | $12.44 | -10.3% | COM | 719405102 |
| EXC | EXELON CORP | 23,010 | $971K | 0.4% | $42.20 * | $22.60 | +11.6% | COM | 30161N101 |
| MMM | 3M CO | 5,428 | $949K | 0.4% | $174.83 * | $144.97 | -16.2% | COM | 88579Y101 |
| GNTX | GENTEX CORP | 27,750 | $942K | 0.4% | $33.95 | $24.91 | +36.2% | COM | 371901109 |
| HON | HONEYWELL INTL INC | 4,415 | $939K | 0.4% | $212.68 * | $133.01 | +36.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $927K | 0.4% | $231.75 | $220.20 | +5.3% | CL B NEW | 084670702 |
| RHI | ROBERT HALF INTL INC | 14,740 | $921K | 0.4% | $62.48 | $53.24 | +17.4% | COM | 770323103 |
| JCI | JOHNSON CTLS INTL PLC | 19,750 | $920K | 0.4% | $46.58 * | $29.73 | +42.4% | SHS | G51502105 |
| — | CENTRAL SECS CORP | 25,901 | $845K | 0.4% | $32.62 | $27.54 | — | COM | 155123102 |
| UNH | UNITEDHEALTH GROUP INC | 2,320 | $814K | 0.4% | $350.86 * | $186.96 | +72.9% | COM | 91324P102 |
| — | SWISS HELVETIA FD INC | 90,144 | $806K | 0.4% | $8.94 | $10.89 | — | COM | 870875101 |
| ORI | OLD REP INTL CORP | 40,630 | $801K | 0.4% | $19.71 * | $11.28 | +12.1% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 9,426 | $796K | 0.4% | $84.45 * | $66.53 | +2.6% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $774K | 0.3% | $53.02 * | $42.57 | +16.7% | COM | 808513105 |
| — | FRANKLIN UNVL TR | 101,336 | $759K | 0.3% | $7.49 | $6.96 | — | SH BEN INT | 355145103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,745 | $723K | 0.3% | $125.85 * | $102.11 | -4.2% | COM | 459200101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 33,380 | $713K | 0.3% | $21.36 | $19.89 | — | COM | 45781W109 |
| THG | HANOVER INS GROUP INC | 5,975 | $699K | 0.3% | $116.99 * | $87.31 | +19.1% | COM | 410867105 |
| COF | CAPITAL ONE FINL CORP | 6,670 | $659K | 0.3% | $98.80 * | $56.94 | +58.7% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 4,730 | $658K | 0.3% | $139.11 * | $107.99 | +13.7% | COM | 742718109 |
| — | BLACKROCK CR ALLOCATION INCO | 43,595 | $641K | 0.3% | $14.70 | $12.82 | — | COM | 092508100 |
| DIS | DISNEY WALT CO | 3,248 | $588K | 0.3% | $181.03 * | $129.51 | +36.7% | COM | 254687106 |
| — | ADAM NAT RES FD INC | 51,610 | $587K | 0.3% | $11.37 | $11.77 | — | COM | 00548F105 |
| TXN | TEXAS INSTRS INC | 3,490 | $573K | 0.3% | $164.18 * | $105.47 | +35.0% | COM | 882508104 |
| FCN | FTI CONSULTING INC | 5,105 | $570K | 0.3% | $111.66 | $41.03 | +172.3% | COM | 302941109 |
| AMN | AMN HEALTHCARE SVCS INC | 8,250 | $563K | 0.3% | $68.24 | $59.13 | +15.4% | COM | 001744101 |
| TFX | TELEFLEX INCORPORATED | 1,295 | $533K | 0.2% | $411.58 * | $239.92 | +66.1% | COM | 879369106 |
| — | INVESCO BD FD | 24,446 | $532K | 0.2% | $21.76 | $18.95 | — | COM | 46132L107 |
| PEP | PEPSICO INC | 3,557 | $528K | 0.2% | $148.44 * | $117.91 | +7.8% | COM | 713448108 |
| RRX | REGAL BELOIT CORP | 4,090 | $502K | 0.2% | $122.74 | $74.94 | +63.9% | COM | 758750103 |
| DHR | DANAHER CORPORATION | 2,225 | $494K | 0.2% | $222.02 * | $78.23 | +146.3% | COM | 235851102 |
| — | WELLS FARGO ADV MULTI SCTR I | 38,325 | $465K | 0.2% | $12.13 | $13.04 | — | COM | 94987D101 |
| BKH | BLACK HILLS CORP | 7,475 | $459K | 0.2% | $61.40 * | $54.70 | -8.9% | COM | 092113109 |
| LOW | LOWES COS INC | 2,860 | $459K | 0.2% | $160.49 * | $73.14 | +100.2% | COM | 548661107 |
| LNT | ALLIANT ENERGY CORP | 8,816 | $454K | 0.2% | $51.50 * | $32.03 | +36.8% | COM | 018802108 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,017 | $446K | 0.2% | $11.43 | $10.55 | — | COM | 09255P107 |
| — | GENERAL AMERN INVS CO INC | 11,392 | $424K | 0.2% | $37.22 | $34.33 | — | COM | 368802104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,875 | $393K | 0.2% | $136.70 * | $100.64 | +29.7% | COM | 445658107 |
| WMT | WALMART INC | 2,667 | $384K | 0.2% | $143.98 * | $41.88 | +7.2% | COM | 931142103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,430 | $382K | 0.2% | $59.41 | $50.85 | +16.9% | COM | 98311A105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 19,970 | $368K | 0.2% | $18.43 * | $15.77 | +2.1% | COM | 319390100 |
| AEM | AGNICO EAGLE MINES LTD | 5,105 | $360K | 0.2% | $70.52 * | $65.59 | -5.2% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $336K | 0.2% | $263.53 * | $203.83 | +14.9% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 1,225 | $335K | 0.2% | $273.47 * | $247.58 | -2.5% | COM | 009158106 |
| BTI | BRITISH AMERN TOB PLC | 8,846 | $332K | 0.1% | $37.53 | $62.54 | -40.1% | SPONSORED ADR | 110448107 |
| — | INVESCO HIGH INCOME TR II | 24,255 | $330K | 0.1% | $13.61 | $14.56 | — | COM | 46131F101 |
| HD | HOME DEPOT INC | 1,203 | $320K | 0.1% | $266.00 * | $148.75 | +58.1% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,275 | $318K | 0.1% | $97.10 | $92.57 | +4.9% | INT-TERM CORP | 92206C870 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,602 | $309K | 0.1% | $85.79 * | $44.08 | +53.9% | COM | 34964C106 |
| VLGEA | VILLAGE SUPER MKT INC | 13,960 | $308K | 0.1% | $22.06 | $22.43 | -1.6% | CL A NEW | 927107409 |
| — | ROYCE VALUE TR INC | 18,233 | $294K | 0.1% | $16.12 | $13.55 | — | COM | 780910105 |
| RGLD | ROYAL GOLD INC | 2,745 | $292K | 0.1% | $106.38 | $119.54 | -11.0% | COM | 780287108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,628 | $272K | 0.1% | $58.77 * | $37.56 | +15.9% | COM | 92343V104 |
| T | AT&T INC | 9,136 | $263K | 0.1% | $28.79 * | $16.10 | -3.6% | COM | 00206R102 |
| USB | US BANCORP DEL | 5,593 | $261K | 0.1% | $46.67 * | $27.85 | +35.0% | COM NEW | 902973304 |
| LECO | LINCOLN ELEC HLDGS INC | 2,150 | $250K | 0.1% | $116.28 | $109.53 | +6.1% | COM | 533900106 |
| FISV | FISERV INC | 2,100 | $239K | 0.1% | $113.81 | $100.70 | +13.1% | COM | 337738108 |
| KMT | KENNAMETAL INC | 6,265 | $227K | 0.1% | $36.23 * | $29.41 | +5.8% | COM | 489170100 |
| KHC | KRAFT HEINZ CO | 6,528 | $226K | 0.1% | $34.62 * | $25.55 | +7.5% | COM | 500754106 |
| — | ALLEGHANY CORP DEL | 362 | $219K | 0.1% | $604.97 | $604.97 | — | COM | 017175100 |
| — | FIRST TR HIGH INCOME L/S FD | 10,390 | $153K | 0.1% | $14.73 | $15.70 | — | COM | 33738E109 |
| — | GENERAL ELECTRIC CO | 12,608 | $136K | 0.1% | $10.79 | $9.82 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCOME OP | 27,252 | $135K | 0.1% | $4.95 | $5.02 | — | COM | 95766K109 |