CIK: 0001729754 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $266,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 576,119 | $12,150 | 4.6% | $10.55 | — | SHS | G3156P103 |
| MSFT | MICROSOFT CORP | 34,265 | $11,524 | 4.3% | $75.26 | +316.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 90,300 | $9,171 | 3.4% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 199,193 | $9,015 | 3.4% | $21.47 | +79.3% | COM | 501044101 |
| WY | WEYERHAEUSER CO MTN BE | 177,984 | $7,329 | 2.7% | $24.57 | +30.2% | COM NEW | 962166104 |
| — | TEMPLETON DRAGON FD INC | 429,639 | $7,304 | 2.7% | $21.08 | — | COM | 88018T101 |
| NSC | NORFOLK SOUTHN CORP | 24,310 | $7,237 | 2.7% | $118.79 | +114.9% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,875 | $6,548 | 2.5% | $34.17 | +68.0% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 84,145 | $6,074 | 2.3% | $39.56 | +58.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 125,414 | $6,017 | 2.3% | $41.46 | +7.1% | COM | 949746101 |
| — | TRI CONTL CORP | 161,242 | $5,352 | 2.0% | $26.02 | — | COM | 895436103 |
| — | WESTERN ASSET HIGH YIELD DEF | 326,865 | $5,155 | 1.9% | $14.76 | — | COM | 95768B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,357 | $4,936 | 1.9% | $55.21 | +43.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 28,297 | $4,841 | 1.8% | $114.93 | +26.2% | COM | 478160104 |
| PFE | PFIZER INC | 79,416 | $4,690 | 1.8% | $24.86 | +61.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 18,950 | $4,677 | 1.8% | $133.06 | +58.1% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 137,480 | $4,604 | 1.7% | $21.96 | +21.0% | COM | 354613101 |
| TGT | TARGET CORP | 18,448 | $4,270 | 1.6% | $49.00 | +337.1% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 62,360 | $3,952 | 1.5% | $36.83 | +37.0% | COM | 17275R102 |
| — | NEW GERMANY FD INC | 255,404 | $3,783 | 1.4% | $19.25 | — | COM | 644465106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 183,277 | $3,557 | 1.3% | $14.97 | — | COM | 006212104 |
| NUE | NUCOR CORP | 29,275 | $3,342 | 1.3% | $49.10 | +108.8% | COM | 670346105 |
| NDSN | NORDSON CORP | 11,650 | $2,974 | 1.1% | $121.00 | +101.2% | COM | 655663102 |
| ALL | ALLSTATE CORP | 25,190 | $2,964 | 1.1% | $81.75 | +30.8% | COM | 020002101 |
| — | BUNGE LIMITED | 31,445 | $2,936 | 1.1% | $63.16 | — | COM | G16962105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 238,800 | $2,897 | 1.1% | $12.14 | — | COM | 01879R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,739 | $2,889 | 1.1% | $106.33 | +18.7% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 27,955 | $2,884 | 1.1% | $54.13 | +48.7% | COM | 126650100 |
| PNR | PENTAIR PLC | 38,657 | $2,823 | 1.1% | $36.00 | +93.9% | SHS | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,767 | $2,700 | 1.0% | $60.09 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 11,125 | $2,601 | 1.0% | $73.11 | +221.1% | COM | 012653101 |
| ORCL | ORACLE CORP | 29,725 | $2,592 | 1.0% | $43.59 | +103.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 33,313 | $2,553 | 1.0% | $45.05 | +55.2% | COM | 58933Y105 |
| MTN | VAIL RESORTS INC | 7,730 | $2,535 | 1.0% | $223.24 | +52.7% | COM | 91879Q109 |
| WLY | WILEY JOHN & SONS INC | 43,395 | $2,485 | 0.9% | $37.24 | +25.2% | CL A | 968223206 |
| PPG | PPG INDS INC | 14,159 | $2,442 | 0.9% | $156.34 | -5.7% | COM | 693506107 |
| AAPL | APPLE INC | 13,460 | $2,390 | 0.9% | $91.38 | +69.3% | COM | 037833100 |
| — | EUROPEAN EQUITY FD INC | 223,733 | $2,320 | 0.9% | $9.83 | — | COM | 298768102 |
| MLI | MUELLER INDS INC | 37,150 | $2,205 | 0.8% | $13.84 | +84.2% | COM | 624756102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,217 | $2,158 | 0.8% | $240.27 | +19.2% | CL B NEW | 084670702 |
| MLR | MILLER INDS INC TENN | 63,942 | $2,136 | 0.8% | $30.58 | +3.8% | COM NEW | 600551204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,715 | $1,982 | 0.7% | $47.44 | +36.7% | COM | 416515104 |
| BA | BOEING CO | 9,195 | $1,851 | 0.7% | $271.34 | -22.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 29,032 | $1,776 | 0.7% | $44.46 | +21.2% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,985 | $1,733 | 0.6% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BARRICK GOLD CORP | 90,890 | $1,727 | 0.6% | $14.34 | — | COM | 067901108 |
| HRL | HORMEL FOODS CORP | 34,780 | $1,698 | 0.6% | $27.50 | +40.4% | COM | 440452100 |
| NPK | NATIONAL PRESTO INDS INC | 20,640 | $1,693 | 0.6% | $109.02 | -23.1% | COM | 637215104 |
| — | CENTRAL & EASTERN EUROPE FD | 62,477 | $1,649 | 0.6% | $25.38 | — | COM | 153436100 |
| JPM | JPMORGAN CHASE & CO | 10,077 | $1,596 | 0.6% | $93.76 | +57.7% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC | 40,551 | $1,517 | 0.6% | $43.19 | — | SPONSORED ADR | 110448107 |
| PLAB | PHOTRONICS INC | 79,995 | $1,508 | 0.6% | $12.44 | +17.8% | COM | 719405102 |
| LKFN | LAKELAND FINL CORP | 18,364 | $1,472 | 0.6% | $39.17 | +67.8% | COM | 511656100 |
| MDT | MEDTRONIC PLC | 14,102 | $1,459 | 0.5% | $89.74 | +13.7% | SHS | G5960L103 |
| AFL | AFLAC INC | 24,895 | $1,454 | 0.5% | $37.86 | +34.6% | COM | 001055102 |
| RHI | ROBERT HALF INTL INC | 12,950 | $1,444 | 0.5% | $53.24 | +109.1% | COM | 770323103 |
| — | NEUBERGER BERMAN HIGH YIELD | 114,235 | $1,420 | 0.5% | $10.53 | — | COM | 64128C106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,572 | $1,416 | 0.5% | $158.25 | +13.4% | COM | 01748X102 |
| JCI | JOHNSON CTLS INTL PLC | 17,334 | $1,409 | 0.5% | $29.73 | +134.2% | SHS | G51502105 |
| EME | EMCOR GROUP INC | 10,800 | $1,376 | 0.5% | $75.22 | +62.4% | COM | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1,376 | 0.5% | $11.31 | +60.7% | COM CL A | 45841N107 |
| ROK | ROCKWELL AUTOMATION INC | 3,940 | $1,374 | 0.5% | $163.96 | +87.9% | COM | 773903109 |
| EXC | EXELON CORP | 23,495 | $1,357 | 0.5% | $22.64 | +43.6% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 19,960 | $1,336 | 0.5% | $66.87 | — | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 11,201 | $1,314 | 0.5% | $70.64 | +36.0% | COM | 166764100 |
| PEBO | PEOPLES BANCORP INC | 41,082 | $1,307 | 0.5% | $31.60 | +1.7% | COM | 709789101 |
| INGR | INGREDION INC | 13,475 | $1,302 | 0.5% | $128.36 | -25.0% | COM | 457187102 |
| FLRN | SPDR SER TR | 41,849 | $1,280 | 0.5% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $1,228 | 0.5% | $42.57 | +79.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $1,210 | 0.5% | $194.35 | +117.2% | COM | 91324P102 |
| — | CENTRAL SECS CORP | 26,426 | $1,178 | 0.4% | $27.66 | — | COM | 155123102 |
| PLXS | PLEXUS CORP | 11,985 | $1,149 | 0.4% | $65.80 | +40.3% | COM | 729132100 |
| ALG | ALAMO GROUP INC | 7,720 | $1,136 | 0.4% | $100.26 | +44.3% | COM | 011311107 |
| RGLD | ROYAL GOLD INC | 10,570 | $1,112 | 0.4% | $110.18 | -8.5% | COM | 780287108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 139,676 | $1,106 | 0.4% | $7.58 | — | COM | 00301W105 |
| ORI | OLD REP INTL CORP | 42,915 | $1,055 | 0.4% | $12.00 | +53.2% | COM | 680223104 |
| WMT | WALMART INC | 7,090 | $1,026 | 0.4% | $43.51 | +3.8% | COM | 931142103 |
| — | ADAM NAT RES FD INC | 60,805 | $1,005 | 0.4% | $12.37 | — | COM | 00548F105 |
| GNTX | GENTEX CORP | 28,380 | $989 | 0.4% | $25.36 | +39.9% | COM | 371901109 |
| MMM | 3M CO | 5,253 | $933 | 0.3% | $144.97 | -12.2% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,445 | $927 | 0.3% | $134.28 | +37.8% | COM | 438516106 |
| — | SWISS HELVETIA FD INC | 90,144 | $896 | 0.3% | $10.89 | — | COM | 870875101 |
| — | FRANKLIN UNVL TR | 105,650 | $894 | 0.3% | $7.05 | — | SH BEN INT | 355145103 |
| AMN | AMN HEALTHCARE SVCS INC | 7,250 | $887 | 0.3% | $59.13 | +87.7% | COM | 001744101 |
| CMCSA | COMCAST CORP NEW | 15,821 | $796 | 0.3% | $47.12 | -2.1% | CL A | 20030N101 |
| LNT | ALLIANT ENERGY CORP | 12,828 | $789 | 0.3% | $35.63 | +40.5% | COM | 018802108 |
| FCN | FTI CONSULTING INC | 5,105 | $783 | 0.3% | $41.03 | +255.5% | COM | 302941109 |
| THG | HANOVER INS GROUP INC | 5,855 | $767 | 0.3% | $87.31 | +34.4% | COM | 410867105 |
| KHC | KRAFT HEINZ CO | 21,378 | $767 | 0.3% | $28.81 | +2.4% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 4,655 | $761 | 0.3% | $108.19 | +24.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $740 | 0.3% | $102.11 | +4.3% | COM | 459200101 |
| LOW | LOWES COS INC | 2,860 | $739 | 0.3% | $73.14 | +200.5% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 5,060 | $734 | 0.3% | $56.94 | +151.9% | COM | 14040H105 |
| AEM | AGNICO EAGLE MINES LTD | 13,155 | $699 | 0.3% | $59.17 | -19.2% | COM | 008474108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,805 | $694 | 0.3% | $17.44 | +50.4% | COM | 319390100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 30,635 | $688 | 0.3% | $19.89 | — | COM | 45781W109 |
| — | BLACKROCK CR ALLOCATION INCO | 44,995 | $677 | 0.3% | $12.94 | — | COM | 092508100 |
| RRX | REGAL REXNORD CORPORATION | 3,925 | $668 | 0.3% | $74.94 | +111.3% | COM | 758750103 |
| PEP | PEPSICO INC | 3,672 | $638 | 0.2% | $119.54 | +20.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,250 | $613 | 0.2% | $105.47 | +61.3% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $591 | 0.2% | $229.36 | +55.4% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,770 | $582 | 0.2% | $78.23 | +245.3% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,690 | $544 | 0.2% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| BKH | BLACK HILLS CORP | 7,350 | $519 | 0.2% | $54.70 | +1.3% | COM | 092113109 |
| DIS | DISNEY WALT CO | 3,343 | $518 | 0.2% | $130.86 | +20.6% | COM | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,510 | $513 | 0.2% | $100.64 | +83.6% | COM | 445658107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,693 | $510 | 0.2% | $50.85 | +64.3% | COM | 98311A105 |
| — | ALLSPRING MULTI SECTOR INCOM | 38,325 | $507 | 0.2% | $13.04 | — | COM | 94987D101 |
| HD | HOME DEPOT INC | 1,203 | $499 | 0.2% | $148.75 | +130.7% | COM | 437076102 |
| — | GENERAL AMERN INVS CO INC | 11,186 | $494 | 0.2% | $34.33 | — | COM | 368802104 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,017 | $481 | 0.2% | $10.55 | — | COM | 09255P107 |
| GOOGL | ALPHABET INC | 158 | $458 | 0.2% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 1,405 | $427 | 0.2% | $248.73 | +6.0% | COM | 009158106 |
| — | INVESCO BD FD | 20,910 | $417 | 0.2% | $18.95 | — | COM | 46132L107 |
| — | ROYCE VALUE TR INC | 19,713 | $386 | 0.1% | $13.98 | — | COM | 780910105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,437 | $367 | 0.1% | $44.08 | +83.4% | COM | 34964C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,105 | $364 | 0.1% | $69.26 | +8.7% | CL A | 192446102 |
| VLGEA | VILLAGE SUPER MKT INC | 15,380 | $360 | 0.1% | $22.58 | -0.9% | CL A NEW | 927107409 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $345 | 0.1% | $115.95 | +20.1% | COM | 533900106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,450 | $320 | 0.1% | $95.07 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO HIGH INCOME TR II | 22,255 | $320 | 0.1% | $14.56 | — | COM | 46131F101 |
| USB | US BANCORP DEL | 5,593 | $314 | 0.1% | $27.85 | +75.4% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 5,987 | $311 | 0.1% | $38.29 | +5.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 105 | $304 | 0.1% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| TFX | TELEFLEX INCORPORATED | 910 | $299 | 0.1% | $239.92 | +37.8% | COM | 879369106 |
| CTRA | COTERRA ENERGY INC | 14,690 | $279 | 0.1% | $14.22 | +18.6% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP | 1,290 | $269 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| — | ALLEGHANY CORP MD | 362 | $242 | 0.1% | $604.97 | — | COM | 017175100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,390 | $225 | 0.1% | $135.69 | +13.9% | COM | 759509102 |
| FISV | FISERV INC | 2,100 | $218 | 0.1% | $100.70 | +2.7% | COM | 337738108 |
| MET | METLIFE INC | 3,345 | $209 | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| — | FIRST TR HIGH INCOME LONG / | 10,490 | $164 | 0.1% | $15.70 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,252 | $142 | 0.1% | $5.02 | — | COM | 95766K109 |