Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $233M (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 | 584,419 | $11.66M | 5.0% | $19.95 | $10.55 | — | SHS | G3156P103 |
| — | TEMPLETON DRAGON FD INC | 405,999 | $9.561M | 4.1% | $23.55 | $21.10 | — | COM | 88018T101 |
| MINT | PIMCO ETF TR | 87,445 | $8.912M | 3.8% | $101.92 | $101.60 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 34,533 | $8.142M | 3.5% | $235.77 * | $75.26 | +201.3% | COM | 594918104 |
| KR | KROGER CO | 187,208 | $6.738M | 2.9% | $35.99 * | $20.33 | +60.0% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 24,005 | $6.446M | 2.8% | $268.53 * | $116.52 | +108.5% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 168,394 | $5.995M | 2.6% | $35.60 * | $24.27 | +20.5% | COM NEW | 962166104 |
| — | TRI CONTL CORP | 160,151 | $5.194M | 2.2% | $32.43 | $26.02 | — | COM | 895436103 |
| — | WESTERN ASSET HIGH YIELD DEF | 328,940 | $5.076M | 2.2% | $15.43 | $14.76 | — | COM | 95768B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,590 | $5.05M | 2.2% | $57.00 * | $32.41 | +54.1% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 123,689 | $4.833M | 2.1% | $39.07 * | $41.38 | -15.6% | COM | 949746101 |
| — | NEW GERMANY FD INC | 244,378 | $4.831M | 2.1% | $19.77 | $19.23 | — | COM | 644465106 |
| COP | CONOCOPHILLIPS | 86,774 | $4.596M | 2.0% | $52.97 * | $39.56 | +12.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 27,772 | $4.564M | 2.0% | $164.34 * | $114.93 | +24.8% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,113 | $4.336M | 1.9% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 18,560 | $4.111M | 1.8% | $221.50 * | $130.85 | +51.5% | COM | 452308109 |
| TGT | TARGET CORP | 19,098 | $3.783M | 1.6% | $198.08 * | $49.00 | +253.1% | COM | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 125,865 | $3.726M | 1.6% | $29.60 * | $21.61 | +8.6% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,748 | $3.641M | 1.6% | $160.06 * | $105.77 | +41.3% | COM | 98956P102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 181,597 | $3.316M | 1.4% | $18.26 | $14.97 | — | COM | 006212104 |
| CSCO | CISCO SYS INC | 60,030 | $3.104M | 1.3% | $51.71 * | $36.48 | +22.7% | COM | 17275R102 |
| PFE | PFIZER INC | 80,957 | $2.933M | 1.3% | $36.23 * | $24.86 | +15.4% | COM | 717081103 |
| ALL | ALLSTATE CORP | 25,515 | $2.932M | 1.3% | $114.91 * | $81.75 | +25.2% | COM | 020002101 |
| MLR | MILLER INDS INC TENN | 61,722 | $2.851M | 1.2% | $46.19 * | $30.56 | +37.6% | COM NEW | 600551204 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 238,785 | $2.83M | 1.2% | $11.85 | $12.14 | — | COM | 01879R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,208 | $2.811M | 1.2% | $54.89 | $60.23 | — | COM | 931427108 |
| NUE | NUCOR CORP | 32,390 | $2.6M | 1.1% | $80.27 * | $49.10 | +52.0% | COM | 670346105 |
| PNR | PENTAIR PLC | 39,828 | $2.482M | 1.1% | $62.32 * | $36.00 | +62.7% | SHS | G7S00T104 |
| — | BUNGE LIMITED | 31,225 | $2.475M | 1.1% | $79.26 | $62.79 | — | COM | G16962105 |
| WLY | WILEY JOHN & SONS INC | 44,410 | $2.407M | 1.0% | $54.20 * | $37.24 | +23.3% | CL A | 968223206 |
| — | EUROPEAN EQUITY FD INC | 223,593 | $2.382M | 1.0% | $10.65 | $9.83 | — | COM | 298768102 |
| MRK | MERCK & CO. INC | 30,840 | $2.377M | 1.0% | $77.08 * | $43.53 | +45.4% | COM | 58933Y105 |
| BA | BOEING CO | 9,095 | $2.317M | 1.0% | $254.76 | $271.93 | -6.3% | COM | 097023105 |
| MTN | VAIL RESORTS INC | 7,730 | $2.255M | 1.0% | $291.72 | $223.24 | +30.6% | COM | 91879Q109 |
| NDSN | NORDSON CORP | 11,305 | $2.246M | 1.0% | $198.67 * | $117.82 | +59.8% | COM | 655663102 |
| ORCL | ORACLE CORP | 31,110 | $2.183M | 0.9% | $70.17 * | $43.59 | +50.7% | COM | 68389X105 |
| NPK | NATIONAL PRESTO INDS INC | 20,080 | $2.05M | 0.9% | $102.09 | $109.71 | -7.0% | COM | 637215104 |
| CVS | CVS HEALTH CORP | 27,245 | $2.05M | 0.9% | $75.24 * | $53.52 | +20.3% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,845 | $1.97M | 0.8% | $59.98 | $60.09 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ALGT | ALLEGIANT TRAVEL CO | 7,730 | $1.887M | 0.8% | $244.11 * | $158.25 | +49.1% | COM | 01748X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,320 | $1.825M | 0.8% | $66.80 * | $46.53 | +30.3% | COM | 416515104 |
| HRL | HORMEL FOODS CORP | 35,550 | $1.699M | 0.7% | $47.79 * | $27.50 | +50.7% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 11,385 | $1.663M | 0.7% | $146.07 * | $73.11 | +88.8% | COM | 012653101 |
| AAPL | APPLE INC | 13,334 | $1.629M | 0.7% | $122.17 * | $90.35 | +31.8% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 13,350 | $1.577M | 0.7% | $118.13 * | $88.54 | +16.3% | SHS | G5960L103 |
| MLI | MUELLER INDS INC | 37,875 | $1.566M | 0.7% | $41.35 * | $13.84 | +40.0% | COM | 624756102 |
| XOM | EXXON MOBIL CORP | 28,029 | $1.565M | 0.7% | $55.84 * | $44.12 | +5.2% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 78,645 | $1.557M | 0.7% | $19.80 | $13.49 | — | COM | 067901108 |
| FLRN | SPDR SER TR | 49,294 | $1.51M | 0.6% | $30.63 | $30.73 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| — | NEUBERGER BERMAN HIGH YIELD | 114,335 | $1.474M | 0.6% | $12.89 | $10.53 | — | COM | 64128C106 |
| JPM | JPMORGAN CHASE & CO | 9,452 | $1.439M | 0.6% | $152.24 * | $90.57 | +48.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,460 | $1.395M | 0.6% | $255.49 | $226.26 | +12.9% | CL B NEW | 084670702 |
| PEBO | PEOPLES BANCORP INC | 41,555 | $1.378M | 0.6% | $33.16 | $31.60 | +5.0% | COM | 709789101 |
| — | CENTRAL & EASTERN EUROPE FD | 55,146 | $1.328M | 0.6% | $24.08 | $23.54 | — | COM | 153436100 |
| EME | EMCOR GROUP INC | 11,630 | $1.304M | 0.6% | $112.12 | $75.22 | +46.6% | COM | 29084Q100 |
| AFL | AFLAC INC | 25,105 | $1.285M | 0.6% | $51.19 * | $37.86 | +21.2% | COM | 001055102 |
| LKFN | LAKELAND FINL CORP | 18,564 | $1.284M | 0.6% | $69.17 * | $39.17 | +53.6% | COM | 511656100 |
| INGR | INGREDION INC | 14,085 | $1.267M | 0.5% | $89.95 | $128.36 | -29.9% | COM | 457187102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1.265M | 0.5% | $73.02 * | $11.31 | +57.2% | COM CL A | 45841N107 |
| ALG | ALAMO GROUP INC | 7,800 | $1.218M | 0.5% | $156.15 * | $100.26 | +51.6% | COM | 011311107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 137,722 | $1.191M | 0.5% | $8.65 | $7.57 | — | COM | 00301W105 |
| PLXS | PLEXUS CORP | 12,115 | $1.113M | 0.5% | $91.87 | $65.80 | +39.6% | COM | 729132100 |
| RHI | ROBERT HALF INTL INC | 13,815 | $1.079M | 0.5% | $78.10 | $53.24 | +46.6% | COM | 770323103 |
| JCI | JOHNSON CTLS INTL PLC | 17,640 | $1.053M | 0.5% | $59.69 * | $29.73 | +83.2% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 3,955 | $1.05M | 0.5% | $265.49 * | $163.96 | +49.2% | COM | 773903109 |
| PLAB | PHOTRONICS INC | 80,785 | $1.039M | 0.4% | $12.86 | $12.44 | +3.4% | COM | 719405102 |
| MMM | 3M CO | 5,329 | $1.027M | 0.4% | $192.72 * | $144.97 | -6.8% | COM | 88579Y101 |
| EXC | EXELON CORP | 23,445 | $1.025M | 0.4% | $43.72 * | $22.64 | +16.5% | COM | 30161N101 |
| — | CENTRAL SECS CORP | 26,226 | $994K | 0.4% | $37.90 | $27.66 | — | COM | 155123102 |
| CVX | CHEVRON CORP NEW | 9,381 | $983K | 0.4% | $104.79 * | $66.53 | +29.2% | COM | 166764100 |
| GNTX | GENTEX CORP | 26,900 | $960K | 0.4% | $35.69 | $24.91 | +43.2% | COM | 371901109 |
| BTI | BRITISH AMERN TOB PLC | 24,620 | $954K | 0.4% | $38.75 | $46.59 | -16.9% | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $951K | 0.4% | $65.15 * | $42.57 | +43.9% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 4,350 | $944K | 0.4% | $217.01 * | $133.01 | +39.5% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 8,710 | $937K | 0.4% | $107.58 | $110.72 | -2.8% | COM | 780287108 |
| UNH | UNITEDHEALTH GROUP INC | 2,320 | $863K | 0.4% | $371.98 * | $186.96 | +84.1% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 38,235 | $835K | 0.4% | $21.84 * | $11.28 | +32.2% | COM | 680223104 |
| — | ADAM NAT RES FD INC | 54,485 | $801K | 0.3% | $14.70 | $11.93 | — | COM | 00548F105 |
| — | SWISS HELVETIA FD INC | 90,144 | $792K | 0.3% | $8.79 | $10.89 | — | COM | 870875101 |
| AEM | AGNICO EAGLE MINES LTD | 13,680 | $791K | 0.3% | $57.82 * | $60.31 | -14.9% | COM | 008474108 |
| THG | HANOVER INS GROUP INC | 5,925 | $767K | 0.3% | $129.45 * | $87.31 | +32.6% | COM | 410867105 |
| — | FRANKLIN UNVL TR | 98,891 | $742K | 0.3% | $7.50 | $6.96 | — | SH BEN INT | 355145103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $738K | 0.3% | $133.33 * | $102.11 | +2.8% | COM | 459200101 |
| FCN | FTI CONSULTING INC | 5,105 | $715K | 0.3% | $140.06 | $41.03 | +241.4% | COM | 302941109 |
| COF | CAPITAL ONE FINL CORP | 5,475 | $697K | 0.3% | $127.31 * | $56.94 | +105.0% | COM | 14040H105 |
| — | BLACKROCK CR ALLOCATION INCO | 46,620 | $684K | 0.3% | $14.67 | $12.94 | — | COM | 092508100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 33,080 | $676K | 0.3% | $20.44 | $19.89 | — | COM | 45781W109 |
| LNT | ALLIANT ENERGY CORP | 12,304 | $666K | 0.3% | $54.13 * | $35.01 | +32.6% | COM | 018802108 |
| PG | PROCTER AND GAMBLE CO | 4,640 | $628K | 0.3% | $135.34 * | $107.99 | +11.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,295 | $623K | 0.3% | $189.07 * | $105.47 | +56.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 3,183 | $587K | 0.3% | $184.42 * | $129.51 | +39.2% | COM | 254687106 |
| RRX | REGAL BELOIT CORP | 4,060 | $579K | 0.2% | $142.61 | $74.94 | +90.4% | COM | 758750103 |
| LOW | LOWES COS INC | 2,860 | $544K | 0.2% | $190.21 * | $73.14 | +138.0% | COM | 548661107 |
| AMN | AMN HEALTHCARE SVCS INC | 7,355 | $542K | 0.2% | $73.69 | $59.13 | +24.6% | COM | 001744101 |
| BKH | BLACK HILLS CORP | 7,495 | $500K | 0.2% | $66.71 * | $54.70 | -0.1% | COM | 092113109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 19,670 | $486K | 0.2% | $24.71 * | $15.77 | +38.3% | COM | 319390100 |
| — | WELLS FARGO ADV MULTI SCTR I | 38,325 | $479K | 0.2% | $12.50 | $13.04 | — | COM | 94987D101 |
| PEP | PEPSICO INC | 3,362 | $476K | 0.2% | $141.58 * | $117.91 | +3.6% | COM | 713448108 |
| — | INVESCO BD FD | 23,446 | $468K | 0.2% | $19.96 | $18.95 | — | COM | 46132L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,017 | $458K | 0.2% | $11.74 | $10.55 | — | COM | 09255P107 |
| — | GENERAL AMERN INVS CO INC | 11,392 | $454K | 0.2% | $39.85 | $34.33 | — | COM | 368802104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,690 | $452K | 0.2% | $168.03 * | $100.64 | +59.8% | COM | 445658107 |
| TFX | TELEFLEX INCORPORATED | 1,080 | $449K | 0.2% | $415.74 * | $239.92 | +67.8% | COM | 879369106 |
| CMCSA | COMCAST CORP NEW | 8,226 | $445K | 0.2% | $54.10 * | $46.15 | +2.4% | CL A | 20030N101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,210 | $433K | 0.2% | $69.73 | $50.85 | +37.2% | COM | 98311A105 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $417K | 0.2% | $327.06 * | $203.83 | +43.0% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,780 | $401K | 0.2% | $225.28 * | $78.23 | +149.8% | COM | 235851102 |
| WMT | WALMART INC | 2,892 | $393K | 0.2% | $135.89 * | $41.99 | +1.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,203 | $367K | 0.2% | $305.07 * | $148.75 | +82.8% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $352K | 0.2% | $281.60 * | $247.43 | +1.0% | COM | 009158106 |
| — | ROYCE VALUE TR INC | 19,423 | $352K | 0.2% | $18.12 | $13.83 | — | COM | 780910105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,482 | $334K | 0.1% | $95.92 * | $44.08 | +72.5% | COM | 34964C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,445 | $320K | 0.1% | $92.89 | $92.69 | +0.4% | INT-TERM CORP | 92206C870 |
| VLGEA | VILLAGE SUPER MKT INC | 13,190 | $311K | 0.1% | $23.58 | $22.43 | +5.1% | CL A NEW | 927107409 |
| — | INVESCO HIGH INCOME TR II | 22,255 | $310K | 0.1% | $13.93 | $14.56 | — | COM | 46131F101 |
| USB | US BANCORP DEL | 5,593 | $309K | 0.1% | $55.25 * | $27.85 | +61.5% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 4,878 | $284K | 0.1% | $58.22 * | $37.80 | +15.2% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 6,928 | $277K | 0.1% | $39.98 * | $25.73 | +24.5% | COM | 500754106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,150 | $264K | 0.1% | $122.79 | $109.53 | +12.2% | COM | 533900106 |
| T | AT&T INC | 8,318 | $252K | 0.1% | $30.30 * | $16.10 | +3.8% | COM | 00206R102 |
| FISV | FISERV INC | 2,100 | $250K | 0.1% | $119.05 | $100.70 | +18.2% | COM | 337738108 |
| — | ALLEGHANY CORP DEL | 362 | $227K | 0.1% | $627.07 | $604.97 | — | COM | 017175100 |
| VOO | VANGUARD INDEX FDS | 583 | $212K | 0.1% | $363.64 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| KMT | KENNAMETAL INC | 5,270 | $211K | 0.1% | $40.04 * | $29.41 | +17.3% | COM | 489170100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,355 | $206K | 0.1% | $152.03 | $134.50 | +13.2% | COM | 759509102 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,877 | $204K | 0.1% | $20.65 | $20.65 | — | SHS BEN INT | 112830104 |
| — | GENERAL ELECTRIC CO | 12,608 | $166K | 0.1% | $13.17 | $9.82 | — | COM | 369604103 |
| — | FIRST TR HIGH INCOME L/S FD | 10,490 | $159K | 0.1% | $15.16 | $15.70 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,252 | $138K | 0.1% | $5.06 | $5.02 | — | COM | 95766K109 |