Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $267M (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 | 576,119 | $12.15M | 4.6% | $21.09 | $10.55 | — | SHS | G3156P103 |
| MSFT | MICROSOFT CORP | 34,265 | $11.52M | 4.3% | $336.32 * | $75.26 | +332.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 90,300 | $9.171M | 3.4% | $101.56 | $101.63 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 199,193 | $9.015M | 3.4% | $45.26 * | $21.47 | +93.4% | COM | 501044101 |
| WY | WEYERHAEUSER CO MTN BE | 177,984 | $7.329M | 2.7% | $41.18 * | $24.57 | +41.6% | COM NEW | 962166104 |
| — | TEMPLETON DRAGON FD INC | 429,639 | $7.304M | 2.7% | $17.00 | $21.08 | — | COM | 88018T101 |
| NSC | NORFOLK SOUTHN CORP | 24,310 | $7.237M | 2.7% | $297.70 * | $118.79 | +129.4% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,875 | $6.548M | 2.5% | $67.59 * | $34.17 | +76.3% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 84,145 | $6.074M | 2.3% | $72.18 * | $39.56 | +57.6% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 125,414 | $6.017M | 2.3% | $47.98 * | $41.46 | +4.5% | COM | 949746101 |
| — | TRI CONTL CORP | 161,242 | $5.352M | 2.0% | $33.19 | $26.02 | — | COM | 895436103 |
| — | WESTERN ASSET HIGH YIELD DEF | 326,865 | $5.155M | 1.9% | $15.77 | $14.76 | — | COM | 95768B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,357 | $4.936M | 1.9% | $86.06 * | $55.21 | +42.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 28,297 | $4.841M | 1.8% | $171.08 * | $114.93 | +32.4% | COM | 478160104 |
| PFE | PFIZER INC | 79,416 | $4.69M | 1.8% | $59.06 * | $24.86 | +93.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 18,950 | $4.677M | 1.8% | $246.81 * | $133.06 | +68.7% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 137,480 | $4.604M | 1.7% | $33.49 * | $21.96 | +24.2% | COM | 354613101 |
| TGT | TARGET CORP | 18,448 | $4.27M | 1.6% | $231.46 * | $49.00 | +316.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 62,360 | $3.952M | 1.5% | $63.37 * | $36.83 | +52.0% | COM | 17275R102 |
| — | NEW GERMANY FD INC | 255,404 | $3.783M | 1.4% | $14.81 | $19.25 | — | COM | 644465106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 183,277 | $3.557M | 1.3% | $19.41 | $14.97 | — | COM | 006212104 |
| NUE | NUCOR CORP | 29,275 | $3.342M | 1.3% | $114.16 * | $49.10 | +118.9% | COM | 670346105 |
| NDSN | NORDSON CORP | 11,650 | $2.974M | 1.1% | $255.28 * | $121.00 | +101.1% | COM | 655663102 |
| ALL | ALLSTATE CORP | 25,190 | $2.964M | 1.1% | $117.67 * | $81.75 | +30.6% | COM | 020002101 |
| — | BUNGE LIMITED | 31,445 | $2.936M | 1.1% | $93.37 | $63.16 | — | COM | G16962105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 238,800 | $2.897M | 1.1% | $12.13 | $12.14 | — | COM | 01879R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,739 | $2.889M | 1.1% | $127.05 * | $106.33 | +12.1% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 27,955 | $2.884M | 1.1% | $103.17 * | $54.13 | +66.2% | COM | 126650100 |
| PNR | PENTAIR PLC | 38,657 | $2.823M | 1.1% | $73.03 * | $36.00 | +92.3% | SHS | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,767 | $2.7M | 1.0% | $52.16 | $60.09 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 11,125 | $2.601M | 1.0% | $233.80 * | $73.11 | +203.8% | COM | 012653101 |
| ORCL | ORACLE CORP | 29,725 | $2.592M | 1.0% | $87.20 * | $43.59 | +89.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 33,313 | $2.553M | 1.0% | $76.64 * | $45.05 | +50.4% | COM | 58933Y105 |
| MTN | VAIL RESORTS INC | 7,730 | $2.535M | 1.0% | $327.94 | $223.24 | +46.9% | COM | 91879Q109 |
| WLY | WILEY JOHN & SONS INC | 43,395 | $2.485M | 0.9% | $57.26 * | $37.24 | +33.5% | CL A | 968223206 |
| PPG | PPG INDS INC | 14,159 | $2.442M | 0.9% | $172.47 * | $156.34 | +1.4% | COM | 693506107 |
| AAPL | APPLE INC | 13,460 | $2.39M | 0.9% | $177.56 * | $91.38 | +90.3% | COM | 037833100 |
| — | EUROPEAN EQUITY FD INC | 223,733 | $2.32M | 0.9% | $10.37 | $9.83 | — | COM | 298768102 |
| MLI | MUELLER INDS INC | 37,150 | $2.205M | 0.8% | $59.35 * | $13.84 | +102.6% | COM | 624756102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,217 | $2.158M | 0.8% | $299.02 | $240.27 | +24.4% | CL B NEW | 084670702 |
| MLR | MILLER INDS INC TENN | 63,942 | $2.136M | 0.8% | $33.41 * | $30.58 | +0.9% | COM NEW | 600551204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,715 | $1.982M | 0.7% | $69.02 * | $47.44 | +34.3% | COM | 416515104 |
| BA | BOEING CO | 9,195 | $1.851M | 0.7% | $201.31 | $271.34 | -25.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 29,032 | $1.776M | 0.7% | $61.17 * | $44.46 | +19.4% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,985 | $1.733M | 0.6% | $59.79 | $60.09 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| — | BARRICK GOLD CORP | 90,890 | $1.727M | 0.6% | $19.00 | $14.34 | — | COM | 067901108 |
| HRL | HORMEL FOODS CORP | 34,780 | $1.698M | 0.6% | $48.82 * | $27.50 | +56.5% | COM | 440452100 |
| NPK | NATIONAL PRESTO INDS INC | 20,640 | $1.693M | 0.6% | $82.03 | $109.02 | -24.8% | COM | 637215104 |
| — | CENTRAL & EASTERN EUROPE FD | 62,477 | $1.649M | 0.6% | $26.39 | $25.38 | — | COM | 153436100 |
| JPM | JPMORGAN CHASE & CO | 10,077 | $1.596M | 0.6% | $158.38 * | $93.76 | +52.1% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC | 40,551 | $1.517M | 0.6% | $37.41 | $42.72 | -12.4% | SPONSORED ADR | 110448107 |
| PLAB | PHOTRONICS INC | 79,995 | $1.508M | 0.6% | $18.85 | $12.44 | +51.6% | COM | 719405102 |
| LKFN | LAKELAND FINL CORP | 18,364 | $1.472M | 0.6% | $80.16 * | $39.17 | +80.7% | COM | 511656100 |
| MDT | MEDTRONIC PLC | 14,102 | $1.459M | 0.5% | $103.46 * | $89.74 | +2.1% | SHS | G5960L103 |
| AFL | AFLAC INC | 24,895 | $1.454M | 0.5% | $58.41 * | $37.86 | +40.7% | COM | 001055102 |
| RHI | ROBERT HALF INTL INC | 12,950 | $1.444M | 0.5% | $111.51 | $53.24 | +109.5% | COM | 770323103 |
| — | NEUBERGER BERMAN HIGH YIELD | 114,235 | $1.42M | 0.5% | $12.43 | $10.53 | — | COM | 64128C106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,572 | $1.416M | 0.5% | $187.00 * | $158.25 | +14.2% | COM | 01748X102 |
| JCI | JOHNSON CTLS INTL PLC | 17,334 | $1.409M | 0.5% | $81.29 * | $29.73 | +152.7% | SHS | G51502105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1.376M | 0.5% | $79.42 * | $11.31 | +71.7% | COM CL A | 45841N107 |
| EME | EMCOR GROUP INC | 10,800 | $1.376M | 0.5% | $127.41 | $75.22 | +67.1% | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC | 3,940 | $1.374M | 0.5% | $348.73 * | $163.96 | +98.3% | COM | 773903109 |
| EXC | EXELON CORP | 23,495 | $1.357M | 0.5% | $57.76 * | $22.64 | +57.6% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 19,960 | $1.336M | 0.5% | $66.93 | $72.81 | -8.1% | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 11,201 | $1.314M | 0.5% | $117.31 * | $70.64 | +41.4% | COM | 166764100 |
| PEBO | PEOPLES BANCORP INC | 41,082 | $1.307M | 0.5% | $31.81 | $31.60 | +0.7% | COM | 709789101 |
| INGR | INGREDION INC | 13,475 | $1.302M | 0.5% | $96.62 | $128.36 | -24.7% | COM | 457187102 |
| FLRN | SPDR SER TR | 41,849 | $1.28M | 0.5% | $30.59 | $30.73 | -0.5% | BLOOMBERG INVT | 78468R200 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $1.228M | 0.5% | $84.13 * | $42.57 | +87.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $1.21M | 0.5% | $502.07 * | $194.35 | +141.5% | COM | 91324P102 |
| — | CENTRAL SECS CORP | 26,426 | $1.178M | 0.4% | $44.58 | $27.66 | — | COM | 155123102 |
| PLXS | PLEXUS CORP | 11,985 | $1.149M | 0.4% | $95.87 | $65.80 | +45.7% | COM | 729132100 |
| ALG | ALAMO GROUP INC | 7,720 | $1.136M | 0.4% | $147.15 * | $100.26 | +43.3% | COM | 011311107 |
| RGLD | ROYAL GOLD INC | 10,570 | $1.112M | 0.4% | $105.20 | $110.18 | -4.5% | COM | 780287108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 139,676 | $1.106M | 0.4% | $7.92 | $7.58 | — | COM | 00301W105 |
| ORI | OLD REP INTL CORP | 42,915 | $1.055M | 0.4% | $24.58 * | $12.00 | +52.6% | COM | 680223104 |
| WMT | WALMART INC | 7,090 | $1.026M | 0.4% | $144.71 * | $43.51 | +5.2% | COM | 931142103 |
| — | ADAM NAT RES FD INC | 60,805 | $1.005M | 0.4% | $16.53 | $12.37 | — | COM | 00548F105 |
| GNTX | GENTEX CORP | 28,380 | $989K | 0.4% | $34.85 | $25.36 | +37.4% | COM | 371901109 |
| MMM | 3M CO | 5,253 | $933K | 0.3% | $177.61 * | $144.97 | -12.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,445 | $927K | 0.3% | $208.55 * | $134.28 | +34.4% | COM | 438516106 |
| — | SWISS HELVETIA FD INC | 90,144 | $896K | 0.3% | $9.94 | $10.89 | — | COM | 870875101 |
| — | FRANKLIN UNVL TR | 105,650 | $894K | 0.3% | $8.46 | $7.05 | — | SH BEN INT | 355145103 |
| AMN | AMN HEALTHCARE SVCS INC | 7,250 | $887K | 0.3% | $122.34 | $59.13 | +106.9% | COM | 001744101 |
| CMCSA | COMCAST CORP NEW | 15,821 | $796K | 0.3% | $50.31 * | $47.12 | -5.4% | CL A | 20030N101 |
| LNT | ALLIANT ENERGY CORP | 12,828 | $789K | 0.3% | $61.51 * | $35.63 | +51.1% | COM | 018802108 |
| FCN | FTI CONSULTING INC | 5,105 | $783K | 0.3% | $153.38 | $41.03 | +273.9% | COM | 302941109 |
| KHC | KRAFT HEINZ CO | 21,378 | $767K | 0.3% | $35.88 * | $28.81 | +3.0% | COM | 500754106 |
| THG | HANOVER INS GROUP INC | 5,855 | $767K | 0.3% | $131.00 * | $87.31 | +36.4% | COM | 410867105 |
| PG | PROCTER AND GAMBLE CO | 4,655 | $761K | 0.3% | $163.48 * | $108.19 | +36.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $740K | 0.3% | $133.69 * | $102.11 | +11.8% | COM | 459200101 |
| LOW | LOWES COS INC | 2,860 | $739K | 0.3% | $258.39 * | $73.14 | +226.9% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 5,060 | $734K | 0.3% | $145.06 * | $56.94 | +137.0% | COM | 14040H105 |
| AEM | AGNICO EAGLE MINES LTD | 13,155 | $699K | 0.3% | $53.14 * | $59.17 | -18.9% | COM | 008474108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,805 | $694K | 0.3% | $29.15 * | $17.44 | +50.3% | COM | 319390100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 30,635 | $688K | 0.3% | $22.46 | $19.89 | — | COM | 45781W109 |
| — | BLACKROCK CR ALLOCATION INCO | 44,995 | $677K | 0.3% | $15.05 | $12.94 | — | COM | 092508100 |
| RRX | REGAL REXNORD CORPORATION | 3,925 | $668K | 0.3% | $170.19 | $74.94 | +127.1% | COM | 758750103 |
| PEP | PEPSICO INC | 3,672 | $638K | 0.2% | $173.75 * | $119.54 | +28.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,250 | $613K | 0.2% | $188.62 * | $105.47 | +58.7% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $591K | 0.2% | $382.52 * | $229.36 | +50.7% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,770 | $582K | 0.2% | $328.81 * | $78.23 | +265.9% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,690 | $544K | 0.2% | $81.32 | $82.68 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| BKH | BLACK HILLS CORP | 7,350 | $519K | 0.2% | $70.61 * | $54.70 | +8.2% | COM | 092113109 |
| DIS | DISNEY WALT CO | 3,343 | $518K | 0.2% | $154.95 * | $130.86 | +15.6% | COM | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,510 | $513K | 0.2% | $204.38 * | $100.64 | +95.3% | COM | 445658107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,693 | $510K | 0.2% | $89.58 | $50.85 | +76.3% | COM | 98311A105 |
| — | ALLSPRING MULTI SECTOR INCOM | 38,325 | $507K | 0.2% | $13.23 | $13.04 | — | COM | 94987D101 |
| HD | HOME DEPOT INC | 1,203 | $499K | 0.2% | $414.80 * | $148.75 | +152.2% | COM | 437076102 |
| — | GENERAL AMERN INVS CO INC | 11,186 | $494K | 0.2% | $44.16 | $34.33 | — | COM | 368802104 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,017 | $481K | 0.2% | $12.33 | $10.55 | — | COM | 09255P107 |
| GOOGL | ALPHABET INC | 158 | $458K | 0.2% | $2898.73 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 1,405 | $427K | 0.2% | $303.91 * | $248.73 | +10.4% | COM | 009158106 |
| — | INVESCO BD FD | 20,910 | $417K | 0.2% | $19.94 | $18.95 | — | COM | 46132L107 |
| — | ROYCE VALUE TR INC | 19,713 | $386K | 0.1% | $19.58 | $13.98 | — | COM | 780910105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,437 | $367K | 0.1% | $106.78 * | $44.08 | +93.9% | COM | 34964C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,105 | $364K | 0.1% | $88.67 * | $69.26 | +20.1% | CL A | 192446102 |
| VLGEA | VILLAGE SUPER MKT INC | 15,380 | $360K | 0.1% | $23.41 | $22.58 | +3.6% | CL A NEW | 927107409 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $345K | 0.1% | $139.39 | $115.95 | +20.3% | COM | 533900106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,450 | $320K | 0.1% | $92.75 | $92.69 | +0.1% | INT-TERM CORP | 92206C870 |
| — | INVESCO HIGH INCOME TR II | 22,255 | $320K | 0.1% | $14.38 | $14.56 | — | COM | 46131F101 |
| USB | US BANCORP DEL | 5,593 | $314K | 0.1% | $56.14 * | $27.85 | +67.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 5,987 | $311K | 0.1% | $51.95 * | $38.29 | +5.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 105 | $304K | 0.1% | $2895.24 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| TFX | TELEFLEX INCORPORATED | 910 | $299K | 0.1% | $328.57 * | $239.92 | +33.1% | COM | 879369106 |
| CTRA | COTERRA ENERGY INC | 14,690 | $279K | 0.1% | $18.99 * | $14.22 | +9.1% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP | 1,290 | $269K | 0.1% | $208.53 * | $185.25 | +3.3% | COM | 369550108 |
| — | ALLEGHANY CORP MD | 362 | $242K | 0.1% | $668.51 | $604.97 | — | COM | 017175100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,390 | $225K | 0.1% | $161.87 | $135.69 | +19.6% | COM | 759509102 |
| FISV | FISERV INC | 2,100 | $218K | 0.1% | $103.81 | $100.70 | +3.1% | COM | 337738108 |
| MET | METLIFE INC | 3,345 | $209K | 0.1% | $62.48 * | $55.38 | -0.1% | COM | 59156R108 |
| — | FIRST TR HIGH INCOME LONG / | 10,490 | $164K | 0.1% | $15.63 | $15.70 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,252 | $142K | 0.1% | $5.21 | $5.02 | — | COM | 95766K109 |