CIK: 0001729754 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $233,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 584,419 | $11,659 | 5.0% | $10.55 | — | SHS | G3156P103 |
| — | TEMPLETON DRAGON FD INC | 405,999 | $9,561 | 4.1% | $21.10 | — | COM | 88018T101 |
| MINT | PIMCO ETF TR | 87,445 | $8,912 | 3.8% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 34,533 | $8,142 | 3.5% | $75.26 | +196.2% | COM | 594918104 |
| KR | KROGER CO | 187,208 | $6,738 | 2.9% | $20.33 | +51.5% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 24,005 | $6,446 | 2.8% | $116.52 | +96.4% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 168,394 | $5,995 | 2.6% | $24.27 | +14.9% | COM NEW | 962166104 |
| — | TRI CONTL CORP | 160,151 | $5,194 | 2.2% | $26.02 | — | COM | 895436103 |
| — | WESTERN ASSET HIGH YIELD DEF | 328,940 | $5,076 | 2.2% | $14.76 | — | COM | 95768B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,590 | $5,050 | 2.2% | $32.41 | +48.0% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 123,689 | $4,833 | 2.1% | $41.38 | -23.6% | COM | 949746101 |
| — | NEW GERMANY FD INC | 244,378 | $4,831 | 2.1% | $19.23 | — | COM | 644465106 |
| COP | CONOCOPHILLIPS | 86,774 | $4,596 | 2.0% | $39.56 | +4.6% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 27,772 | $4,564 | 2.0% | $114.93 | +22.5% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,113 | $4,336 | 1.9% | $54.61 | +19.5% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 18,560 | $4,111 | 1.8% | $130.85 | +41.4% | COM | 452308109 |
| TGT | TARGET CORP | 19,098 | $3,783 | 1.6% | $49.00 | +233.1% | COM | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 125,865 | $3,726 | 1.6% | $21.61 | -0.6% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,748 | $3,641 | 1.6% | $105.77 | +40.6% | COM | 98956P102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 181,597 | $3,316 | 1.4% | $14.97 | — | COM | 006212104 |
| CSCO | CISCO SYS INC | 60,030 | $3,104 | 1.3% | $36.48 | +11.3% | COM | 17275R102 |
| PFE | PFIZER INC | 80,957 | $2,933 | 1.3% | $24.86 | +12.8% | COM | 717081103 |
| ALL | ALLSTATE CORP | 25,515 | $2,932 | 1.3% | $81.75 | +19.5% | COM | 020002101 |
| MLR | MILLER INDS INC TENN | 61,722 | $2,851 | 1.2% | $30.56 | +24.5% | COM NEW | 600551204 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 238,785 | $2,830 | 1.2% | $12.14 | — | COM | 01879R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,208 | $2,811 | 1.2% | $60.23 | — | COM | 931427108 |
| NUE | NUCOR CORP | 32,390 | $2,600 | 1.1% | $49.10 | +14.2% | COM | 670346105 |
| PNR | PENTAIR PLC | 39,828 | $2,482 | 1.1% | $36.00 | +49.6% | SHS | G7S00T104 |
| — | BUNGE LIMITED | 31,225 | $2,475 | 1.1% | $62.79 | — | COM | G16962105 |
| WLY | WILEY JOHN & SONS INC | 44,410 | $2,407 | 1.0% | $37.24 | +15.7% | CL A | 968223206 |
| — | EUROPEAN EQUITY FD INC | 223,593 | $2,382 | 1.0% | $9.83 | — | COM | 298768102 |
| MRK | MERCK & CO. INC | 30,840 | $2,377 | 1.0% | $43.53 | +44.9% | COM | 58933Y105 |
| BA | BOEING CO | 9,095 | $2,317 | 1.0% | $271.93 | -18.3% | COM | 097023105 |
| MTN | VAIL RESORTS INC | 7,730 | $2,255 | 1.0% | $223.24 | +30.4% | COM | 91879Q109 |
| NDSN | NORDSON CORP | 11,305 | $2,246 | 1.0% | $117.82 | +56.4% | COM | 655663102 |
| ORCL | ORACLE CORP | 31,110 | $2,183 | 0.9% | $43.59 | +39.0% | COM | 68389X105 |
| NPK | NATIONAL PRESTO INDS INC | 20,080 | $2,050 | 0.9% | $109.71 | -10.3% | COM | 637215104 |
| CVS | CVS HEALTH CORP | 27,245 | $2,050 | 0.9% | $53.52 | +16.4% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,845 | $1,970 | 0.8% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| ALGT | ALLEGIANT TRAVEL CO | 7,730 | $1,887 | 0.8% | $158.25 | +35.6% | COM | 01748X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,320 | $1,825 | 0.8% | $46.53 | +5.0% | COM | 416515104 |
| HRL | HORMEL FOODS CORP | 35,550 | $1,699 | 0.7% | $27.50 | +49.1% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 11,385 | $1,663 | 0.7% | $73.11 | +107.0% | COM | 012653101 |
| AAPL | APPLE INC | 13,334 | $1,629 | 0.7% | $90.35 | +38.4% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 13,350 | $1,577 | 0.7% | $88.54 | +14.9% | SHS | G5960L103 |
| MLI | MUELLER INDS INC | 37,875 | $1,566 | 0.7% | $13.84 | +32.8% | COM | 624756102 |
| XOM | EXXON MOBIL CORP | 28,029 | $1,565 | 0.7% | $44.12 | -1.8% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 78,645 | $1,557 | 0.7% | $13.49 | — | COM | 067901108 |
| FLRN | SPDR SER TR | 49,294 | $1,510 | 0.6% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | NEUBERGER BERMAN HIGH YIELD | 114,335 | $1,474 | 0.6% | $10.53 | — | COM | 64128C106 |
| JPM | JPMORGAN CHASE & CO | 9,452 | $1,439 | 0.6% | $90.57 | +40.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,460 | $1,395 | 0.6% | $226.26 | +7.3% | CL B NEW | 084670702 |
| PEBO | PEOPLES BANCORP INC | 41,555 | $1,378 | 0.6% | $31.60 | +1.3% | COM | 709789101 |
| — | CENTRAL & EASTERN EUROPE FD | 55,146 | $1,328 | 0.6% | $23.54 | — | COM | 153436100 |
| EME | EMCOR GROUP INC | 11,630 | $1,304 | 0.6% | $75.22 | +31.0% | COM | 29084Q100 |
| AFL | AFLAC INC | 25,105 | $1,285 | 0.6% | $37.86 | +13.3% | COM | 001055102 |
| LKFN | LAKELAND FINL CORP | 18,564 | $1,284 | 0.6% | $39.17 | +45.5% | COM | 511656100 |
| INGR | INGREDION INC | 14,085 | $1,267 | 0.5% | $128.36 | -33.4% | COM | 457187102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1,265 | 0.5% | $11.31 | +55.0% | COM CL A | 45841N107 |
| ALG | ALAMO GROUP INC | 7,800 | $1,218 | 0.5% | $100.26 | +47.5% | COM | 011311107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 137,722 | $1,191 | 0.5% | $7.57 | — | COM | 00301W105 |
| PLXS | PLEXUS CORP | 12,115 | $1,113 | 0.5% | $65.80 | +28.9% | COM | 729132100 |
| RHI | ROBERT HALF INTL INC | 13,815 | $1,079 | 0.5% | $53.24 | +36.2% | COM | 770323103 |
| JCI | JOHNSON CTLS INTL PLC | 17,640 | $1,053 | 0.5% | $29.73 | +68.1% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 3,955 | $1,050 | 0.5% | $163.96 | +43.1% | COM | 773903109 |
| PLAB | PHOTRONICS INC | 80,785 | $1,039 | 0.4% | $12.44 | -2.7% | COM | 719405102 |
| MMM | 3M CO | 5,329 | $1,027 | 0.4% | $144.97 | -13.7% | COM | 88579Y101 |
| EXC | EXELON CORP | 23,445 | $1,025 | 0.4% | $22.64 | +11.5% | COM | 30161N101 |
| — | CENTRAL SECS CORP | 26,226 | $994 | 0.4% | $27.66 | — | COM | 155123102 |
| CVX | CHEVRON CORP NEW | 9,381 | $983 | 0.4% | $66.53 | +19.6% | COM | 166764100 |
| GNTX | GENTEX CORP | 26,900 | $960 | 0.4% | $24.91 | +42.6% | COM | 371901109 |
| BTI | BRITISH AMERN TOB PLC | 24,620 | $954 | 0.4% | $47.67 | — | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $951 | 0.4% | $42.57 | +33.7% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 4,350 | $944 | 0.4% | $133.01 | +32.8% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 8,710 | $937 | 0.4% | $110.72 | -3.7% | COM | 780287108 |
| UNH | UNITEDHEALTH GROUP INC | 2,320 | $863 | 0.4% | $186.96 | +71.0% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 38,235 | $835 | 0.4% | $11.28 | +20.5% | COM | 680223104 |
| — | ADAM NAT RES FD INC | 54,485 | $801 | 0.3% | $11.93 | — | COM | 00548F105 |
| — | SWISS HELVETIA FD INC | 90,144 | $792 | 0.3% | $10.89 | — | COM | 870875101 |
| AEM | AGNICO EAGLE MINES LTD | 13,680 | $791 | 0.3% | $60.31 | -5.2% | COM | 008474108 |
| THG | HANOVER INS GROUP INC | 5,925 | $767 | 0.3% | $87.31 | +23.1% | COM | 410867105 |
| — | FRANKLIN UNVL TR | 98,891 | $742 | 0.3% | $6.96 | — | SH BEN INT | 355145103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $738 | 0.3% | $102.11 | -3.9% | COM | 459200101 |
| FCN | FTI CONSULTING INC | 5,105 | $715 | 0.3% | $41.03 | +188.6% | COM | 302941109 |
| COF | CAPITAL ONE FINL CORP | 5,475 | $697 | 0.3% | $56.94 | +89.5% | COM | 14040H105 |
| — | BLACKROCK CR ALLOCATION INCO | 46,620 | $684 | 0.3% | $12.94 | — | COM | 092508100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 33,080 | $676 | 0.3% | $19.89 | — | COM | 45781W109 |
| LNT | ALLIANT ENERGY CORP | 12,304 | $666 | 0.3% | $35.01 | +21.5% | COM | 018802108 |
| PG | PROCTER AND GAMBLE CO | 4,640 | $628 | 0.3% | $107.99 | +7.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,295 | $623 | 0.3% | $105.47 | +43.5% | COM | 882508104 |
| DIS | DISNEY WALT CO | 3,183 | $587 | 0.3% | $129.51 | +39.1% | COM | 254687106 |
| RRX | REGAL BELOIT CORP | 4,060 | $579 | 0.2% | $74.94 | +83.3% | COM | 758750103 |
| LOW | LOWES COS INC | 2,860 | $544 | 0.2% | $73.14 | +114.6% | COM | 548661107 |
| AMN | AMN HEALTHCARE SVCS INC | 7,355 | $542 | 0.2% | $59.13 | +25.7% | COM | 001744101 |
| BKH | BLACK HILLS CORP | 7,495 | $500 | 0.2% | $54.70 | -7.4% | COM | 092113109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 19,670 | $486 | 0.2% | $15.77 | +25.3% | COM | 319390100 |
| — | WELLS FARGO ADV MULTI SCTR I | 38,325 | $479 | 0.2% | $13.04 | — | COM | 94987D101 |
| PEP | PEPSICO INC | 3,362 | $476 | 0.2% | $117.91 | +0.0% | COM | 713448108 |
| — | INVESCO BD FD | 23,446 | $468 | 0.2% | $18.95 | — | COM | 46132L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,017 | $458 | 0.2% | $10.55 | — | COM | 09255P107 |
| — | GENERAL AMERN INVS CO INC | 11,392 | $454 | 0.2% | $34.33 | — | COM | 368802104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,690 | $452 | 0.2% | $100.64 | +43.0% | COM | 445658107 |
| TFX | TELEFLEX INCORPORATED | 1,080 | $449 | 0.2% | $239.92 | +61.6% | COM | 879369106 |
| CMCSA | COMCAST CORP NEW | 8,226 | $445 | 0.2% | $46.15 | 0.0% | CL A | 20030N101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,210 | $433 | 0.2% | $50.85 | +25.6% | COM | 98311A105 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $417 | 0.2% | $203.83 | +35.8% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,780 | $401 | 0.2% | $78.23 | +154.0% | COM | 235851102 |
| WMT | WALMART INC | 2,892 | $393 | 0.2% | $41.99 | +3.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,203 | $367 | 0.2% | $148.75 | +64.3% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $352 | 0.2% | $247.43 | -2.9% | COM | 009158106 |
| — | ROYCE VALUE TR INC | 19,423 | $352 | 0.2% | $13.83 | — | COM | 780910105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,482 | $334 | 0.1% | $44.08 | +59.2% | COM | 34964C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,445 | $320 | 0.1% | $95.07 | — | INT-TERM CORP | 92206C870 |
| VLGEA | VILLAGE SUPER MKT INC | 13,190 | $311 | 0.1% | $22.43 | +3.2% | CL A NEW | 927107409 |
| — | INVESCO HIGH INCOME TR II | 22,255 | $310 | 0.1% | $14.56 | — | COM | 46131F101 |
| USB | US BANCORP DEL | 5,593 | $309 | 0.1% | $27.85 | +44.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 4,878 | $284 | 0.1% | $37.80 | +11.8% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 6,928 | $277 | 0.1% | $25.73 | +11.3% | COM | 500754106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,150 | $264 | 0.1% | $109.53 | +9.1% | COM | 533900106 |
| T | AT&T INC | 8,318 | $252 | 0.1% | $16.10 | +0.3% | COM | 00206R102 |
| FISV | FISERV INC | 2,100 | $250 | 0.1% | $100.70 | +14.0% | COM | 337738108 |
| — | ALLEGHANY CORP DEL | 362 | $227 | 0.1% | $604.97 | — | COM | 017175100 |
| VOO | VANGUARD INDEX FDS | 583 | $212 | 0.1% | $363.64 | — | S&P 500 ETF SHS | 922908363 |
| KMT | KENNAMETAL INC | 5,270 | $211 | 0.1% | $29.41 | +14.0% | COM | 489170100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,355 | $206 | 0.1% | $134.50 | 0.0% | COM | 759509102 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,877 | $204 | 0.1% | $20.65 | — | SHS BEN INT | 112830104 |
| — | GENERAL ELECTRIC CO | 12,608 | $166 | 0.1% | $9.82 | — | COM | 369604103 |
| — | FIRST TR HIGH INCOME L/S FD | 10,490 | $159 | 0.1% | $15.70 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,252 | $138 | 0.1% | $5.02 | — | COM | 95766K109 |