Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $250M (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 | 577,994 | $12.47M | 5.0% | $21.57 | $10.55 | — | SHS | G3156P103 |
| — | TEMPLETON DRAGON FD INC | 418,129 | $9.922M | 4.0% | $23.73 | $21.18 | — | COM | 88018T101 |
| MINT | PIMCO ETF TR | 94,180 | $9.604M | 3.8% | $101.97 | $101.63 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 34,513 | $9.35M | 3.7% | $270.91 * | $75.26 | +247.0% | COM | 594918104 |
| KR | KROGER CO | 198,338 | $7.598M | 3.0% | $38.31 * | $21.11 | +64.8% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 23,975 | $6.363M | 2.5% | $265.40 * | $116.52 | +106.8% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 176,679 | $6.081M | 2.4% | $34.42 * | $24.57 | +15.6% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,830 | $5.686M | 2.3% | $60.60 * | $33.72 | +58.3% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 122,924 | $5.567M | 2.2% | $45.29 * | $41.38 | -1.9% | COM | 949746101 |
| — | TRI CONTL CORP | 161,491 | $5.505M | 2.2% | $34.09 | $26.02 | — | COM | 895436103 |
| COP | CONOCOPHILLIPS | 85,570 | $5.211M | 2.1% | $60.90 * | $39.56 | +30.8% | COM | 20825C104 |
| — | WESTERN ASSET HIGH YIELD DEF | 328,715 | $5.158M | 2.1% | $15.69 | $14.76 | — | COM | 95768B107 |
| — | NEW GERMANY FD INC | 247,078 | $4.997M | 2.0% | $20.22 | $19.24 | — | COM | 644465106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,043 | $4.781M | 1.9% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 27,882 | $4.593M | 1.8% | $164.73 * | $114.93 | +25.9% | COM | 478160104 |
| TGT | TARGET CORP | 18,963 | $4.584M | 1.8% | $241.73 * | $49.00 | +332.3% | COM | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 129,745 | $4.151M | 1.7% | $31.99 * | $21.73 | +17.8% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 18,525 | $4.141M | 1.7% | $223.54 * | $130.85 | +53.7% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,612 | $3.637M | 1.5% | $160.84 * | $105.77 | +42.1% | COM | 98956P102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 182,702 | $3.612M | 1.4% | $19.77 | $14.97 | — | COM | 006212104 |
| ALL | ALLSTATE CORP | 25,220 | $3.29M | 1.3% | $130.45 * | $81.75 | +43.0% | COM | 020002101 |
| CSCO | CISCO SYS INC | 60,305 | $3.196M | 1.3% | $53.00 * | $36.48 | +26.6% | COM | 17275R102 |
| PFE | PFIZER INC | 80,477 | $3.151M | 1.3% | $39.15 * | $24.86 | +26.0% | COM | 717081103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 241,450 | $3.021M | 1.2% | $12.51 | $12.14 | — | COM | 01879R106 |
| NUE | NUCOR CORP | 30,750 | $2.95M | 1.2% | $95.93 * | $49.10 | +82.5% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,323 | $2.7M | 1.1% | $52.61 | $60.23 | — | COM | 931427108 |
| WLY | WILEY JOHN & SONS INC | 43,985 | $2.647M | 1.1% | $60.18 * | $37.24 | +37.7% | CL A | 968223206 |
| PNR | PENTAIR PLC | 39,053 | $2.635M | 1.1% | $67.47 * | $36.00 | +76.7% | SHS | G7S00T104 |
| — | EUROPEAN EQUITY FD INC | 223,733 | $2.546M | 1.0% | $11.38 | $9.83 | — | COM | 298768102 |
| — | BUNGE LIMITED | 31,995 | $2.5M | 1.0% | $78.14 | $63.16 | — | COM | G16962105 |
| NDSN | NORDSON CORP | 11,305 | $2.482M | 1.0% | $219.55 * | $117.82 | +76.8% | COM | 655663102 |
| MRK | MERCK & CO INC | 31,710 | $2.466M | 1.0% | $77.77 * | $44.10 | +53.1% | COM | 58933Y105 |
| MLR | MILLER INDS INC TENN | 62,178 | $2.452M | 1.0% | $39.44 * | $30.56 | +18.0% | COM NEW | 600551204 |
| MTN | VAIL RESORTS INC | 7,730 | $2.447M | 1.0% | $316.56 | $223.24 | +41.8% | COM | 91879Q109 |
| ORCL | ORACLE CORP | 31,285 | $2.435M | 1.0% | $77.83 * | $43.59 | +67.9% | COM | 68389X105 |
| PPG | PPG INDS INC | 14,159 | $2.404M | 1.0% | $169.79 * | $156.34 | -0.9% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 27,525 | $2.297M | 0.9% | $83.45 * | $53.69 | +33.9% | COM | 126650100 |
| BA | BOEING CO | 9,095 | $2.179M | 0.9% | $239.58 | $271.93 | -11.9% | COM | 097023105 |
| NPK | NATIONAL PRESTO INDS INC | 20,030 | $2.036M | 0.8% | $101.65 | $109.71 | -7.3% | COM | 637215104 |
| ALB | ALBEMARLE CORP | 11,385 | $1.918M | 0.8% | $168.47 * | $73.11 | +118.2% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 29,454 | $1.858M | 0.7% | $63.08 * | $44.41 | +19.8% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,645 | $1.837M | 0.7% | $59.94 | $60.09 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 13,116 | $1.796M | 0.7% | $136.93 * | $90.35 | +48.0% | COM | 037833100 |
| — | CENTRAL & EASTERN EUROPE FD | 61,352 | $1.722M | 0.7% | $28.07 | $24.00 | — | COM | 153436100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,070 | $1.678M | 0.7% | $61.99 * | $46.53 | +21.5% | COM | 416515104 |
| HRL | HORMEL FOODS CORP | 34,780 | $1.661M | 0.7% | $47.76 * | $27.50 | +51.4% | COM | 440452100 |
| MLI | MUELLER INDS INC | 37,875 | $1.64M | 0.7% | $43.30 * | $13.84 | +47.0% | COM | 624756102 |
| MDT | MEDTRONIC PLC | 13,110 | $1.627M | 0.7% | $124.10 * | $88.54 | +22.8% | SHS | G5960L103 |
| — | BARRICK GOLD CORP | 78,295 | $1.619M | 0.6% | $20.68 | $13.49 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,810 | $1.615M | 0.6% | $277.97 | $229.46 | +21.1% | CL B NEW | 084670702 |
| — | NEUBERGER BERMAN HIGH YIELD | 114,335 | $1.517M | 0.6% | $13.27 | $10.53 | — | COM | 64128C106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,730 | $1.5M | 0.6% | $194.05 * | $158.25 | +18.5% | COM | 01748X102 |
| JPM | JPMORGAN CHASE & CO | 9,572 | $1.489M | 0.6% | $155.56 * | $91.18 | +51.8% | COM | 46625H100 |
| FLRN | SPDR SER TR | 48,059 | $1.473M | 0.6% | $30.65 | $30.73 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| EME | EMCOR GROUP INC | 11,630 | $1.433M | 0.6% | $123.22 | $75.22 | +61.2% | COM | 29084Q100 |
| AFL | AFLAC INC | 25,005 | $1.342M | 0.5% | $53.67 * | $37.86 | +27.8% | COM | 001055102 |
| INGR | INGREDION INC | 13,925 | $1.26M | 0.5% | $90.48 | $128.36 | -29.5% | COM | 457187102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 138,144 | $1.25M | 0.5% | $9.05 | $7.57 | — | COM | 00301W105 |
| PEBO | PEOPLES BANCORP INC | 41,635 | $1.233M | 0.5% | $29.61 | $31.60 | -6.3% | COM | 709789101 |
| RHI | ROBERT HALF INTL INC | 13,665 | $1.216M | 0.5% | $88.99 | $53.24 | +67.1% | COM | 770323103 |
| JCI | JOHNSON CTLS INTL PLC | 17,540 | $1.204M | 0.5% | $68.64 * | $29.73 | +111.6% | SHS | G51502105 |
| ALG | ALAMO GROUP INC | 7,720 | $1.179M | 0.5% | $152.72 * | $100.26 | +48.4% | COM | 011311107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1.139M | 0.5% | $65.74 * | $11.31 | +41.7% | COM CL A | 45841N107 |
| LKFN | LAKELAND FINL CORP | 18,364 | $1.132M | 0.5% | $61.64 * | $39.17 | +37.5% | COM | 511656100 |
| ROK | ROCKWELL AUTOMATION INC | 3,955 | $1.131M | 0.5% | $285.97 * | $163.96 | +61.5% | COM | 773903109 |
| — | CENTRAL SECS CORP | 26,326 | $1.111M | 0.4% | $42.20 | $27.66 | — | COM | 155123102 |
| PLXS | PLEXUS CORP | 12,075 | $1.104M | 0.4% | $91.43 | $65.80 | +38.9% | COM | 729132100 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $1.063M | 0.4% | $72.82 * | $42.57 | +61.2% | COM | 808513105 |
| PLAB | PHOTRONICS INC | 80,125 | $1.058M | 0.4% | $13.20 | $12.44 | +6.2% | COM | 719405102 |
| MMM | 3M CO | 5,329 | $1.058M | 0.4% | $198.54 * | $144.97 | -3.2% | COM | 88579Y101 |
| EXC | EXELON CORP | 23,445 | $1.039M | 0.4% | $44.32 * | $22.64 | +19.1% | COM | 30161N101 |
| RGLD | ROYAL GOLD INC | 8,825 | $1.007M | 0.4% | $114.11 | $110.82 | +3.0% | COM | 780287108 |
| BTI | BRITISH AMERN TOB PLC | 25,016 | $983K | 0.4% | $39.29 | $46.47 | -15.4% | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 9,381 | $983K | 0.4% | $104.79 * | $66.53 | +30.7% | COM | 166764100 |
| ORI | OLD REP INTL CORP | 39,250 | $978K | 0.4% | $24.92 * | $11.43 | +50.1% | COM | 680223104 |
| HON | HONEYWELL INTL INC | 4,445 | $975K | 0.4% | $219.35 * | $134.28 | +40.2% | COM | 438516106 |
| — | ADAM NAT RES FD INC | 58,685 | $951K | 0.4% | $16.21 | $12.23 | — | COM | 00548F105 |
| UNH | UNITEDHEALTH GROUP INC | 2,320 | $929K | 0.4% | $400.43 * | $186.96 | +98.9% | COM | 91324P102 |
| GNTX | GENTEX CORP | 26,740 | $885K | 0.4% | $33.10 | $24.91 | +32.8% | COM | 371901109 |
| — | SWISS HELVETIA FD INC | 90,144 | $877K | 0.4% | $9.73 | $10.89 | — | COM | 870875101 |
| AEM | AGNICO EAGLE MINES LTD | 14,160 | $856K | 0.3% | $60.45 * | $60.27 | -10.6% | COM | 008474108 |
| — | FRANKLIN UNVL TR | 101,641 | $842K | 0.3% | $8.28 | $6.99 | — | SH BEN INT | 355145103 |
| COF | CAPITAL ONE FINL CORP | 5,300 | $820K | 0.3% | $154.72 * | $56.94 | +149.8% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $811K | 0.3% | $146.52 * | $102.11 | +14.3% | COM | 459200101 |
| THG | HANOVER INS GROUP INC | 5,895 | $800K | 0.3% | $135.71 * | $87.31 | +39.7% | COM | 410867105 |
| — | BLACKROCK CR ALLOCATION INCO | 46,620 | $727K | 0.3% | $15.59 | $12.94 | — | COM | 092508100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 33,080 | $717K | 0.3% | $21.67 | $19.89 | — | COM | 45781W109 |
| AMN | AMN HEALTHCARE SVCS INC | 7,355 | $713K | 0.3% | $96.94 | $59.13 | +64.0% | COM | 001744101 |
| FCN | FTI CONSULTING INC | 5,105 | $697K | 0.3% | $136.53 | $41.03 | +232.9% | COM | 302941109 |
| WMT | WALMART INC | 4,907 | $692K | 0.3% | $141.02 * | $42.74 | +3.6% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 12,304 | $686K | 0.3% | $55.75 * | $35.01 | +37.5% | COM | 018802108 |
| TXN | TEXAS INSTRS INC | 3,295 | $634K | 0.3% | $192.41 * | $105.47 | +60.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 4,605 | $621K | 0.2% | $134.85 * | $107.99 | +11.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 10,321 | $589K | 0.2% | $57.07 * | $46.74 | +7.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,183 | $559K | 0.2% | $175.62 * | $129.51 | +32.6% | COM | 254687106 |
| LOW | LOWES COS INC | 2,860 | $555K | 0.2% | $194.06 * | $73.14 | +143.5% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,690 | $553K | 0.2% | $82.66 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,055 | $543K | 0.2% | $27.08 * | $15.92 | +51.0% | COM | 319390100 |
| RRX | REGAL BELOIT CORP | 4,060 | $542K | 0.2% | $133.50 | $74.94 | +78.2% | COM | 758750103 |
| — | GENERAL AMERN INVS CO INC | 11,392 | $495K | 0.2% | $43.45 | $34.33 | — | COM | 368802104 |
| PEP | PEPSICO INC | 3,322 | $492K | 0.2% | $148.10 * | $117.91 | +9.4% | COM | 713448108 |
| — | WELLS FARGO ADV MULTI SCTR I | 38,325 | $491K | 0.2% | $12.81 | $13.04 | — | COM | 94987D101 |
| — | INVESCO BD FD | 23,446 | $487K | 0.2% | $20.77 | $18.95 | — | COM | 46132L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $484K | 0.2% | $379.61 * | $203.83 | +66.6% | COM | 38141G104 |
| BKH | BLACK HILLS CORP | 7,340 | $482K | 0.2% | $65.67 * | $54.70 | -1.0% | COM | 092113109 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,017 | $481K | 0.2% | $12.33 | $10.55 | — | COM | 09255P107 |
| DHR | DANAHER CORPORATION | 1,780 | $478K | 0.2% | $268.54 * | $78.23 | +198.0% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,690 | $438K | 0.2% | $162.83 * | $100.64 | +55.2% | COM | 445658107 |
| TFX | TELEFLEX INCORPORATED | 1,080 | $434K | 0.2% | $401.85 * | $239.92 | +62.4% | COM | 879369106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,010 | $434K | 0.2% | $72.21 | $50.85 | +42.2% | COM | 98311A105 |
| HD | HOME DEPOT INC | 1,203 | $384K | 0.2% | $319.20 * | $148.75 | +92.0% | COM | 437076102 |
| — | ROYCE VALUE TR INC | 19,743 | $375K | 0.1% | $18.99 | $13.91 | — | COM | 780910105 |
| APD | AIR PRODS & CHEMS INC | 1,215 | $350K | 0.1% | $288.07 * | $247.43 | +3.8% | COM | 009158106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,482 | $347K | 0.1% | $99.66 * | $44.08 | +79.8% | COM | 34964C106 |
| VLGEA | VILLAGE SUPER MKT INC | 14,410 | $339K | 0.1% | $23.53 | $22.60 | +4.0% | CL A NEW | 927107409 |
| — | INVESCO HIGH INCOME TR II | 22,255 | $332K | 0.1% | $14.92 | $14.56 | — | COM | 46131F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,469 | $330K | 0.1% | $95.13 | $92.69 | +2.6% | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 8,103 | $330K | 0.1% | $40.73 * | $26.90 | +22.5% | COM | 500754106 |
| USB | US BANCORP DEL | 5,593 | $319K | 0.1% | $57.04 * | $27.85 | +67.6% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 4,878 | $273K | 0.1% | $55.97 * | $37.80 | +12.2% | COM | 92343V104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,875 | $247K | 0.1% | $131.73 | $109.53 | +20.2% | COM | 533900106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,475 | $241K | 0.1% | $69.35 * | $69.24 | -6.8% | CL A | 192446102 |
| — | ALLEGHANY CORP MD | 362 | $241K | 0.1% | $665.75 | $604.97 | — | COM | 017175100 |
| VOO | VANGUARD INDEX FDS | 583 | $229K | 0.1% | $392.80 | $354.62 | +11.0% | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 2,100 | $224K | 0.1% | $106.67 | $100.70 | +6.1% | COM | 337738108 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,877 | $216K | 0.1% | $21.87 | $20.65 | — | SHS BEN INT | 112830104 |
| T | AT&T INC | 7,473 | $215K | 0.1% | $28.77 * | $16.10 | +1.0% | COM | 00206R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,415 | $214K | 0.1% | $151.24 | $135.69 | +11.2% | COM | 759509102 |
| — | GENERAL ELECTRIC CO | 12,608 | $170K | 0.1% | $13.48 | $9.82 | — | COM | 369604103 |
| — | FIRST TR HIGH INCOME LONG / | 10,490 | $165K | 0.1% | $15.73 | $15.70 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,252 | $144K | 0.1% | $5.28 | $5.02 | — | COM | 95766K109 |