Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $276M (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 | 576,249 | $12.91M | 4.7% | $22.41 | $10.55 | — | SHS | G3156P103 |
| KR | KROGER CO | 199,768 | $11.46M | 4.1% | $57.37 * | $21.47 | +146.3% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 34,127 | $10.52M | 3.8% | $308.32 * | $75.26 | +297.2% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,755 | $8.914M | 3.2% | $90.26 * | $34.84 | +132.0% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 83,885 | $8.388M | 3.0% | $99.99 * | $39.56 | +120.1% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 73,615 | $7.373M | 2.7% | $100.16 | $101.63 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| WY | WEYERHAEUSER CO MTN BE | 184,083 | $6.977M | 2.5% | $37.90 * | $24.88 | +33.9% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 24,375 | $6.952M | 2.5% | $285.21 * | $118.79 | +120.8% | COM | 655844108 |
| — | TEMPLETON DRAGON FD INC | 469,019 | $6.28M | 2.3% | $13.39 | $20.43 | — | COM | 88018T101 |
| WFC | WELLS FARGO CO NEW | 127,309 | $6.169M | 2.2% | $48.46 * | $41.57 | +5.8% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,177 | $5.665M | 2.1% | $99.08 * | $55.21 | +64.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 30,257 | $5.362M | 1.9% | $177.22 * | $117.31 | +35.2% | COM | 478160104 |
| — | TRI CONTL CORP | 167,521 | $5.166M | 1.9% | $30.84 | $26.20 | — | COM | 895436103 |
| — | WESTERN ASSET HIGH YIELD DEF | 319,060 | $4.429M | 1.6% | $13.88 | $14.76 | — | COM | 95768B107 |
| NUE | NUCOR CORP | 29,125 | $4.329M | 1.6% | $148.64 * | $49.10 | +186.1% | COM | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 151,165 | $4.221M | 1.5% | $27.92 * | $22.22 | +3.3% | COM | 354613101 |
| PFE | PFIZER INC | 79,096 | $4.095M | 1.5% | $51.77 * | $24.86 | +70.9% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 18,945 | $3.967M | 1.4% | $209.40 * | $133.06 | +43.9% | COM | 452308109 |
| TGT | TARGET CORP | 18,518 | $3.93M | 1.4% | $212.23 * | $49.00 | +283.8% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 64,510 | $3.597M | 1.3% | $55.76 * | $37.28 | +32.9% | COM | 17275R102 |
| — | BUNGE LIMITED | 31,235 | $3.461M | 1.3% | $110.81 | $63.16 | — | COM | G16962105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 187,326 | $3.454M | 1.3% | $18.44 | $15.05 | — | COM | 006212104 |
| ALL | ALLSTATE CORP | 24,915 | $3.451M | 1.2% | $138.51 * | $81.75 | +54.9% | COM | 020002101 |
| — | NEW GERMANY FD INC | 301,308 | $3.444M | 1.2% | $11.43 | $18.06 | — | COM | 644465106 |
| MRK | MERCK & CO INC | 37,148 | $3.048M | 1.1% | $82.05 * | $47.61 | +53.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,557 | $3.02M | 1.1% | $352.93 | $253.30 | +39.3% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,534 | $2.882M | 1.0% | $127.90 * | $106.33 | +16.4% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 27,655 | $2.799M | 1.0% | $101.21 * | $54.13 | +63.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 32,450 | $2.685M | 1.0% | $82.74 * | $46.40 | +69.5% | COM | 68389X105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 239,595 | $2.679M | 1.0% | $11.18 | $12.14 | — | COM | 01879R106 |
| NDSN | NORDSON CORP | 11,650 | $2.645M | 1.0% | $227.04 * | $121.00 | +79.3% | COM | 655663102 |
| — | BARRICK GOLD CORP | 101,225 | $2.483M | 0.9% | $24.53 | $15.38 | — | COM | 067901108 |
| ALB | ALBEMARLE CORP | 11,000 | $2.433M | 0.9% | $221.18 * | $73.11 | +188.0% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 29,212 | $2.413M | 0.9% | $82.60 * | $44.46 | +63.0% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,503 | $2.351M | 0.9% | $44.78 | $59.88 | — | COM | 931427108 |
| RIO | RIO TINTO PLC | 28,725 | $2.309M | 0.8% | $80.38 | $73.76 | +9.0% | SPONSORED ADR | 767204100 |
| WLY | WILEY JOHN & SONS INC | 43,080 | $2.285M | 0.8% | $53.04 * | $37.24 | +23.6% | CL A | 968223206 |
| AAPL | APPLE INC | 13,010 | $2.272M | 0.8% | $174.63 | $91.38 | +87.4% | COM | 037833100 |
| — | EUROPEAN EQUITY FD INC | 239,418 | $2.195M | 0.8% | $9.17 | $9.78 | — | COM | 298768102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,215 | $2.098M | 0.8% | $71.81 * | $47.74 | +39.5% | COM | 416515104 |
| MLR | MILLER INDS INC TENN | 73,192 | $2.061M | 0.7% | $28.16 * | $30.32 | -13.7% | COM NEW | 600551204 |
| PNR | PENTAIR PLC | 37,933 | $2.056M | 0.7% | $54.20 * | $36.00 | +43.2% | SHS | G7S00T104 |
| MTN | VAIL RESORTS INC | 7,730 | $2.012M | 0.7% | $260.28 | $223.24 | +16.6% | COM | 91879Q109 |
| BTI | BRITISH AMERN TOB PLC | 47,062 | $1.984M | 0.7% | $42.16 | $42.71 | -1.3% | SPONSORED ADR | 110448107 |
| MLI | MUELLER INDS INC | 36,405 | $1.972M | 0.7% | $54.17 * | $13.84 | +85.7% | COM | 624756102 |
| MDT | MEDTRONIC PLC | 17,459 | $1.937M | 0.7% | $110.95 * | $90.50 | +9.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 11,466 | $1.867M | 0.7% | $162.83 * | $71.84 | +94.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 13,625 | $1.857M | 0.7% | $136.29 * | $104.15 | +18.5% | COM | 46625H100 |
| PPG | PPG INDS INC | 14,159 | $1.856M | 0.7% | $131.08 * | $156.34 | -22.6% | COM | 693506107 |
| HRL | HORMEL FOODS CORP | 34,560 | $1.781M | 0.6% | $51.53 * | $27.50 | +66.1% | COM | 440452100 |
| BA | BOEING CO | 9,195 | $1.761M | 0.6% | $191.52 | $271.34 | -29.4% | COM | 097023105 |
| NPK | NATIONAL PRESTO INDS INC | 22,720 | $1.748M | 0.6% | $76.94 | $106.47 | -27.7% | COM | 637215104 |
| RGLD | ROYAL GOLD INC | 11,725 | $1.657M | 0.6% | $141.32 | $110.84 | +27.5% | COM | 780287108 |
| AFL | AFLAC INC | 24,880 | $1.602M | 0.6% | $64.39 * | $37.86 | +56.1% | COM | 001055102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,360 | $1.51M | 0.5% | $59.54 | $60.09 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| RHI | ROBERT HALF INTL INC | 12,790 | $1.46M | 0.5% | $114.15 | $53.24 | +114.5% | COM | 770323103 |
| KHC | KRAFT HEINZ CO | 37,000 | $1.457M | 0.5% | $39.38 * | $29.75 | +10.6% | COM | 500754106 |
| PLAB | PHOTRONICS INC | 85,195 | $1.446M | 0.5% | $16.97 | $12.78 | +32.8% | COM | 719405102 |
| LKFN | LAKELAND FINL CORP | 18,314 | $1.337M | 0.5% | $73.00 * | $39.17 | +65.4% | COM | 511656100 |
| — | ADAM NAT RES FD INC | 62,705 | $1.312M | 0.5% | $20.92 | $12.62 | — | COM | 00548F105 |
| — | NEUBERGER BERMAN HIGH YIELD | 114,235 | $1.305M | 0.5% | $11.42 | $10.53 | — | COM | 64128C106 |
| ORI | OLD REP INTL CORP | 50,280 | $1.301M | 0.5% | $25.88 * | $13.07 | +48.8% | COM | 680223104 |
| PEBO | PEOPLES BANCORP INC | 41,070 | $1.286M | 0.5% | $31.31 | $31.60 | -0.9% | COM | 709789101 |
| IP | INTERNATIONAL PAPER CO | 27,155 | $1.253M | 0.5% | $46.14 * | $38.65 | +0.8% | COM | 460146103 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $1.231M | 0.4% | $84.33 * | $42.57 | +87.9% | COM | 808513105 |
| ALGT | ALLEGIANT TRAVEL CO | 7,540 | $1.224M | 0.4% | $162.33 * | $158.25 | -0.8% | COM | 01748X102 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $1.221M | 0.4% | $509.81 * | $194.35 | +146.0% | COM | 91324P102 |
| EME | EMCOR GROUP INC | 10,800 | $1.216M | 0.4% | $112.59 | $75.22 | +47.9% | COM | 29084Q100 |
| INGR | INGREDION INC | 13,195 | $1.15M | 0.4% | $87.15 | $128.36 | -32.1% | COM | 457187102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1.142M | 0.4% | $65.92 * | $11.31 | +42.7% | COM CL A | 45841N107 |
| JCI | JOHNSON CTLS INTL PLC | 17,334 | $1.137M | 0.4% | $65.59 * | $29.73 | +104.9% | SHS | G51502105 |
| WMT | WALMART INC | 7,495 | $1.116M | 0.4% | $148.90 * | $43.57 | +8.6% | COM | 931142103 |
| ALG | ALAMO GROUP INC | 7,740 | $1.113M | 0.4% | $143.80 * | $100.26 | +40.2% | COM | 011311107 |
| — | CENTRAL SECS CORP | 26,876 | $1.112M | 0.4% | $41.38 | $27.89 | — | COM | 155123102 |
| EXC | EXELON CORP | 23,295 | $1.11M | 0.4% | $47.65 * | $22.64 | +83.7% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 3,930 | $1.101M | 0.4% | $280.15 * | $163.96 | +59.8% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 23,191 | $1.086M | 0.4% | $46.83 * | $45.76 | -9.0% | CL A | 20030N101 |
| FLRN | SPDR SER TR | 35,420 | $1.08M | 0.4% | $30.49 | $30.73 | -0.8% | BLOOMBERG INVT | 78468R200 |
| — | CENTRAL & EASTERN EUROPE FD | 76,965 | $1.031M | 0.4% | $13.40 | $23.13 | — | COM | 153436100 |
| — | FRANKLIN UNVL TR | 121,090 | $981K | 0.4% | $8.10 | $7.19 | — | SH BEN INT | 355145103 |
| PLXS | PLEXUS CORP | 11,975 | $980K | 0.4% | $81.84 | $65.80 | +24.3% | COM | 729132100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 29,195 | $958K | 0.3% | $32.81 * | $19.60 | +51.4% | COM | 319390100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 141,400 | $957K | 0.3% | $6.77 | $7.57 | — | COM | 00301W105 |
| THG | HANOVER INS GROUP INC | 5,925 | $886K | 0.3% | $149.54 * | $87.78 | +55.6% | COM | 410867105 |
| HON | HONEYWELL INTL INC | 4,455 | $867K | 0.3% | $194.61 * | $134.28 | +26.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,727 | $852K | 0.3% | $50.94 * | $40.35 | -1.0% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 13,700 | $839K | 0.3% | $61.24 * | $58.76 | -5.1% | COM | 008474108 |
| — | SWISS HELVETIA FD INC | 90,144 | $831K | 0.3% | $9.22 | $10.89 | — | COM | 870875101 |
| GNTX | GENTEX CORP | 28,180 | $822K | 0.3% | $29.17 | $25.36 | +15.0% | COM | 371901109 |
| FCN | FTI CONSULTING INC | 5,105 | $803K | 0.3% | $157.30 | $41.03 | +283.1% | COM | 302941109 |
| LNT | ALLIANT ENERGY CORP | 12,460 | $779K | 0.3% | $62.52 * | $35.63 | +54.7% | COM | 018802108 |
| GE | GENERAL ELECTRIC CO | 8,406 | $769K | 0.3% | $91.48 * | $58.52 | -4.4% | COM NEW | 369604301 |
| MMM | 3M CO | 5,153 | $767K | 0.3% | $148.85 * | $144.97 | -25.6% | COM | 88579Y101 |
| AMN | AMN HEALTHCARE SVCS INC | 7,200 | $751K | 0.3% | $104.31 | $59.13 | +76.4% | COM | 001744101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,755 | $748K | 0.3% | $129.97 * | $102.49 | +9.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,655 | $711K | 0.3% | $152.74 * | $108.19 | +28.4% | COM | 742718109 |
| MET | METLIFE INC | 9,895 | $695K | 0.3% | $70.24 * | $58.50 | +7.1% | COM | 59156R108 |
| RRX | REGAL REXNORD CORPORATION | 4,575 | $681K | 0.2% | $148.85 | $87.06 | +70.9% | COM | 758750103 |
| BKH | BLACK HILLS CORP | 8,680 | $669K | 0.2% | $77.07 * | $55.30 | +17.9% | COM | 092113109 |
| COF | CAPITAL ONE FINL CORP | 5,060 | $664K | 0.2% | $131.23 * | $56.94 | +115.3% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 4,718 | $647K | 0.2% | $137.13 * | $133.89 | +0.1% | COM | 254687106 |
| PEP | PEPSICO INC | 3,672 | $615K | 0.2% | $167.48 * | $119.54 | +24.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,310 | $607K | 0.2% | $183.38 * | $106.41 | +54.1% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 14,673 | $605K | 0.2% | $41.23 * | $40.82 | -8.3% | COM | 060505104 |
| LOW | LOWES COS INC | 2,860 | $578K | 0.2% | $202.10 * | $73.14 | +156.6% | COM | 548661107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 31,830 | $569K | 0.2% | $17.88 | $19.81 | — | COM | 45781W109 |
| — | BLACKROCK CR ALLOCATION INCO | 45,145 | $567K | 0.2% | $12.56 | $12.94 | — | COM | 092508100 |
| DHR | DANAHER CORPORATION | 1,770 | $519K | 0.2% | $293.22 * | $78.23 | +226.5% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,065 | $516K | 0.2% | $249.88 * | $243.36 | -6.7% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $510K | 0.2% | $330.10 * | $229.36 | +30.8% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,480 | $506K | 0.2% | $78.09 | $82.68 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| JBHT | HUNT J B TRANS SVCS INC | 2,510 | $504K | 0.2% | $200.80 * | $100.64 | +92.3% | COM | 445658107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,693 | $482K | 0.2% | $84.67 | $50.85 | +66.5% | COM | 98311A105 |
| — | GENERAL AMERN INVS CO INC | 11,248 | $478K | 0.2% | $42.50 | $34.33 | — | COM | 368802104 |
| CEG | CONSTELLATION ENERGY CORP | 7,863 | $442K | 0.2% | $56.21 * | $47.25 | +15.5% | COM | 21037T109 |
| CTRA | COTERRA ENERGY INC | 16,300 | $440K | 0.2% | $26.99 * | $14.72 | +53.0% | COM | 127097103 |
| VLGEA | VILLAGE SUPER MKT INC | 17,680 | $433K | 0.2% | $24.49 | $22.65 | +8.2% | CL A NEW | 927107409 |
| WMB | WILLIAMS COS INC | 12,730 | $425K | 0.2% | $33.39 * | $25.54 | +10.4% | COM | 969457100 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,117 | $421K | 0.2% | $10.76 | $10.55 | — | COM | 09255P107 |
| GOOGL | ALPHABET INC | 150 | $417K | 0.2% | $2780.00 * | $135.05 | +2.2% | CAP STK CL A | 02079K305 |
| — | ALLSPRING MULTI SECTOR INCOM | 38,325 | $399K | 0.1% | $10.41 | $13.04 | — | COM | 94987D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,365 | $391K | 0.1% | $89.58 * | $70.04 | +20.4% | CL A | 192446102 |
| — | ROYCE VALUE TR INC | 23,013 | $391K | 0.1% | $16.99 | $14.41 | — | COM | 780910105 |
| GD | GENERAL DYNAMICS CORP | 1,605 | $387K | 0.1% | $241.12 * | $189.09 | +17.7% | COM | 369550108 |
| — | INVESCO BD FD | 21,510 | $377K | 0.1% | $17.53 | $18.91 | — | COM | 46132L107 |
| HD | HOME DEPOT INC | 1,203 | $360K | 0.1% | $299.25 * | $148.75 | +83.0% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $341K | 0.1% | $137.78 | $115.95 | +18.8% | COM | 533900106 |
| TFX | TELEFLEX INCORPORATED | 910 | $323K | 0.1% | $354.95 * | $239.92 | +43.9% | COM | 879369106 |
| — | ALLEGHANY CORP MD | 362 | $307K | 0.1% | $848.07 | $604.97 | — | COM | 017175100 |
| USB | US BANCORP DEL | 5,593 | $297K | 0.1% | $53.10 * | $27.85 | +60.1% | COM NEW | 902973304 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,960 | $284K | 0.1% | $47.65 * | $41.64 | +9.7% | COM | 962879102 |
| — | INVESCO HIGH INCOME TR II | 22,255 | $275K | 0.1% | $12.36 | $14.56 | — | COM | 46131F101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,320 | $269K | 0.1% | $36.75 * | $34.16 | -7.9% | COM | 04911A107 |
| ELV | ANTHEM INC | 525 | $258K | 0.1% | $491.43 * | $432.66 | +7.7% | COM | 036752103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,995 | $258K | 0.1% | $86.14 | $92.69 | -7.2% | INT-TERM CORP | 92206C870 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,387 | $252K | 0.1% | $74.40 * | $44.08 | +35.2% | COM | 34964C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,370 | $251K | 0.1% | $183.21 | $135.69 | +35.1% | COM | 759509102 |
| IVV | ISHARES TR | 549 | $249K | 0.1% | $453.55 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 85 | $237K | 0.1% | $2788.24 * | $136.84 | +1.3% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 2,100 | $213K | 0.1% | $101.43 | $100.70 | +0.7% | COM | 337738108 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,186 | $211K | 0.1% | $20.71 | $20.71 | — | SHS BEN INT | 112830104 |
| TPR | TAPESTRY INC | 5,565 | $207K | 0.1% | $37.20 * | $34.34 | -2.6% | COM | 876030107 |
| F | FORD MTR CO DEL | 11,017 | $186K | 0.1% | $16.88 * | $14.55 | -10.9% | COM | 345370860 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $143K | 0.1% | $13.49 | $15.68 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,252 | $122K | 0.0% | $4.48 | $5.02 | — | COM | 95766K109 |