CIK: 0001729754 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $273,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,838 | $9,755 | 3.6% | $77.72 | +221.0% | COM | 594918104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 568,024 | $9,105 | 3.3% | $10.55 | — | SHS | G3156P103 |
| KR | KROGER CO | 178,580 | $8,816 | 3.2% | $21.47 | +99.8% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,245 | $6,870 | 2.5% | $35.49 | +109.6% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 61,045 | $6,056 | 2.2% | $39.56 | +151.5% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 59,310 | $5,887 | 2.1% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| WY | WEYERHAEUSER CO MTN BE | 189,409 | $5,707 | 2.1% | $25.04 | +14.2% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,374 | $5,227 | 1.9% | $55.21 | +67.2% | COM | 75513E101 |
| — | TEMPLETON DRAGON FD INC | 486,391 | $5,151 | 1.9% | $20.10 | — | COM | 88018T101 |
| NSC | NORFOLK SOUTHN CORP | 23,560 | $4,995 | 1.8% | $118.79 | +82.4% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 128,759 | $4,813 | 1.8% | $41.55 | -2.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 29,492 | $4,571 | 1.7% | $117.87 | +25.5% | COM | 478160104 |
| — | TRI CONTL CORP | 171,929 | $4,565 | 1.7% | $26.20 | — | COM | 895436103 |
| BEN | FRANKLIN RESOURCES INC | 168,705 | $4,545 | 1.7% | $22.11 | +12.7% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 18,370 | $4,472 | 1.6% | $133.06 | +63.6% | COM | 452308109 |
| MRK | MERCK & CO INC | 39,013 | $4,151 | 1.5% | $49.73 | +98.4% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 55,090 | $3,779 | 1.4% | $66.30 | — | SPONSORED ADR | 767204100 |
| — | WESTERN ASSET HIGH YIELD DEF | 312,530 | $3,744 | 1.4% | $14.76 | — | COM | 95768B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,820 | $3,650 | 1.3% | $266.52 | +15.6% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 23,515 | $3,632 | 1.3% | $49.10 | +210.2% | COM | 670346105 |
| CSCO | CISCO SYS INC | 66,468 | $3,475 | 1.3% | $37.39 | +19.9% | COM | 17275R102 |
| TGT | TARGET CORP | 20,793 | $3,444 | 1.3% | $62.53 | +137.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 25,250 | $3,290 | 1.2% | $106.73 | +20.1% | COM | 46625H100 |
| PFE | PFIZER INC | 75,802 | $3,093 | 1.1% | $24.86 | +47.0% | COM | 717081103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 198,637 | $3,089 | 1.1% | $15.02 | — | COM | 006212104 |
| ORCL | ORACLE CORP | 32,550 | $3,025 | 1.1% | $47.14 | +79.9% | COM | 68389X105 |
| — | BUNGE LIMITED | 31,110 | $2,972 | 1.1% | $64.86 | — | COM | G16962105 |
| IP | INTERNATIONAL PAPER CO | 81,000 | $2,921 | 1.1% | $36.40 | -10.7% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 26,617 | $2,919 | 1.1% | $46.13 | +117.2% | COM | 30231G102 |
| — | NEW GERMANY FD INC | 315,157 | $2,865 | 1.0% | $17.68 | — | COM | 644465106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,556 | $2,785 | 1.0% | $106.33 | +15.0% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,143 | $2,668 | 1.0% | $51.97 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,520 | $2,545 | 0.9% | $50.73 | +38.3% | COM | 416515104 |
| ALL | ALLSTATE CORP | 22,930 | $2,541 | 0.9% | $81.75 | +44.5% | COM | 020002101 |
| NDSN | NORDSON CORP | 11,385 | $2,530 | 0.9% | $121.00 | +82.3% | COM | 655663102 |
| MLR | MILLER INDS INC TENN | 70,958 | $2,508 | 0.9% | $30.19 | -6.7% | COM NEW | 600551204 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 257,360 | $2,502 | 0.9% | $11.95 | — | COM | 01879R106 |
| MLI | MUELLER INDS INC | 33,440 | $2,457 | 0.9% | $13.84 | +142.5% | COM | 624756102 |
| CMCSA | COMCAST CORP NEW | 62,526 | $2,370 | 0.9% | $39.00 | -11.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 28,942 | $2,333 | 0.9% | $87.61 | -14.9% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 59,575 | $2,304 | 0.8% | $30.90 | +10.6% | COM | 500754106 |
| — | EUROPEAN EQUITY FD INC | 269,433 | $2,276 | 0.8% | $9.53 | — | COM | 298768102 |
| ALB | ALBEMARLE CORP | 10,170 | $2,248 | 0.8% | $73.11 | +222.4% | COM | 012653101 |
| BTI | BRITISH AMERN TOB PLC | 63,062 | $2,215 | 0.8% | $41.70 | — | SPONSORED ADR | 110448107 |
| — | BARRICK GOLD CORP | 116,480 | $2,163 | 0.8% | $15.71 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 28,830 | $2,142 | 0.8% | $56.25 | +33.7% | COM | 126650100 |
| ORI | OLD REP INTL CORP | 81,640 | $2,039 | 0.7% | $14.81 | +38.0% | COM | 680223104 |
| GE | GENERAL ELECTRIC CO | 21,212 | $2,028 | 0.7% | $51.68 | +27.5% | COM NEW | 369604301 |
| PNR | PENTAIR PLC | 36,312 | $2,007 | 0.7% | $36.00 | +42.7% | SHS | G7S00T104 |
| BA | BOEING CO | 9,103 | $1,934 | 0.7% | $271.34 | -23.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 11,846 | $1,933 | 0.7% | $76.32 | +94.5% | COM | 166764100 |
| PPG | PPG INDS INC | 14,159 | $1,891 | 0.7% | $156.34 | -22.5% | COM | 693506107 |
| AAPL | APPLE INC | 11,366 | $1,874 | 0.7% | $91.38 | +59.2% | COM | 037833100 |
| MTN | VAIL RESORTS INC | 7,730 | $1,806 | 0.7% | $223.24 | +7.9% | COM | 91879Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,176 | $1,718 | 0.6% | $38.49 | -15.0% | COM | 92343V104 |
| TKR | TIMKEN CO | 20,765 | $1,697 | 0.6% | $65.28 | +23.9% | COM | 887389104 |
| ELV | ELEVANCE HEALTH INC | 3,670 | $1,688 | 0.6% | $458.07 | -0.6% | COM | 036752103 |
| EME | EMCOR GROUP INC | 10,265 | $1,669 | 0.6% | $75.22 | +102.8% | COM | 29084Q100 |
| WLY | WILEY JOHN & SONS INC | 40,535 | $1,572 | 0.6% | $37.24 | +2.5% | CL A | 968223206 |
| NPK | NATIONAL PRESTO INDS INC | 21,492 | $1,549 | 0.6% | $105.14 | -30.6% | COM | 637215104 |
| RGLD | ROYAL GOLD INC | 11,805 | $1,531 | 0.6% | $110.74 | +11.2% | COM | 780287108 |
| AFL | AFLAC INC | 23,410 | $1,510 | 0.6% | $37.86 | +69.7% | COM | 001055102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,280 | $1,445 | 0.5% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1,430 | 0.5% | $11.31 | +77.1% | COM CL A | 45841N107 |
| MMM | 3M CO | 13,549 | $1,424 | 0.5% | $110.69 | -23.3% | COM | 88579Y101 |
| ALG | ALAMO GROUP INC | 7,630 | $1,405 | 0.5% | $100.26 | +61.3% | COM | 011311107 |
| PLAB | PHOTRONICS INC | 83,615 | $1,386 | 0.5% | $12.78 | +37.7% | COM | 719405102 |
| — | NEUBERGER BERMAN HIGH YIELD | 159,742 | $1,361 | 0.5% | $9.92 | — | COM | 64128C106 |
| HRL | HORMEL FOODS CORP | 33,880 | $1,351 | 0.5% | $27.50 | +42.1% | COM | 440452100 |
| — | ADAM NAT RES FD INC | 65,380 | $1,344 | 0.5% | $13.14 | — | COM | 00548F105 |
| INGR | INGREDION INC | 12,815 | $1,304 | 0.5% | $128.36 | -22.3% | COM | 457187102 |
| JCI | JOHNSON CTLS INTL PLC | 21,399 | $1,289 | 0.5% | $33.88 | +79.2% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 11,638 | $1,165 | 0.4% | $118.06 | -16.6% | COM | 254687106 |
| WMT | WALMART INC | 7,692 | $1,134 | 0.4% | $43.54 | +5.2% | COM | 931142103 |
| PLXS | PLEXUS CORP | 11,595 | $1,131 | 0.4% | $65.80 | +52.4% | COM | 729132100 |
| ROK | ROCKWELL AUTOMATION INC | 3,775 | $1,108 | 0.4% | $163.96 | +65.0% | COM | 773903109 |
| LKFN | LAKELAND FINL CORP | 17,570 | $1,101 | 0.4% | $39.17 | +61.4% | COM | 511656100 |
| UNH | UNITEDHEALTH GROUP INC | 2,310 | $1,092 | 0.4% | $194.35 | +135.3% | COM | 91324P102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 201,510 | $1,080 | 0.4% | $6.85 | — | COM | 00301W105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 35,170 | $1,073 | 0.4% | $21.48 | +47.2% | COM | 319390100 |
| — | FRANKLIN UNVL TR | 144,391 | $1,030 | 0.4% | $7.16 | — | SH BEN INT | 355145103 |
| EXC | EXELON CORP | 24,455 | $1,024 | 0.4% | $23.55 | +58.8% | COM | 30161N101 |
| FCN | FTI CONSULTING INC | 5,105 | $1,007 | 0.4% | $41.03 | +323.5% | COM | 302941109 |
| TPR | TAPESTRY INC | 23,330 | $1,006 | 0.4% | $31.58 | +25.5% | COM | 876030107 |
| RHI | ROBERT HALF INTL INC | 12,415 | $1,000 | 0.4% | $53.24 | +49.1% | COM | 770323103 |
| PEBO | PEOPLES BANCORP INC | 38,518 | $992 | 0.4% | $31.60 | -8.9% | COM | 709789101 |
| MAN | MANPOWERGROUP INC WIS | 11,910 | $983 | 0.4% | $80.67 | +5.6% | COM | 56418H100 |
| — | CENTRAL SECS CORP | 27,976 | $973 | 0.4% | $28.14 | — | COM | 155123102 |
| KMI | KINDER MORGAN INC DEL | 52,560 | $920 | 0.3% | $14.96 | +1.8% | COM | 49456B101 |
| EG | EVEREST RE GROUP LTD | 2,499 | $895 | 0.3% | $262.89 | +30.2% | COM | G3223R108 |
| AEM | AGNICO EAGLE MINES LTD | 17,545 | $894 | 0.3% | $54.52 | -11.8% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 3,885 | $887 | 0.3% | $203.67 | +6.9% | COM | 369550108 |
| FLRN | SPDR SER TR | 28,265 | $860 | 0.3% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| MET | METLIFE INC | 14,825 | $859 | 0.3% | $58.84 | +5.0% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 4,400 | $841 | 0.3% | $134.28 | +31.6% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 26,615 | $795 | 0.3% | $27.11 | +0.1% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,968 | $782 | 0.3% | $102.79 | +17.5% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 27,088 | $775 | 0.3% | $36.58 | -16.4% | COM | 060505104 |
| NTR | NUTRIEN LTD | 10,465 | $773 | 0.3% | $74.76 | -6.4% | COM | 67077M108 |
| SCHW | SCHWAB CHARLES CORP | 14,697 | $770 | 0.3% | $42.57 | +65.0% | COM | 808513105 |
| GNTX | GENTEX CORP | 26,980 | $756 | 0.3% | $25.36 | +11.1% | COM | 371901109 |
| THG | HANOVER INS GROUP INC | 5,865 | $754 | 0.3% | $87.78 | +42.5% | COM | 410867105 |
| — | SWISS HELVETIA FD INC | 90,144 | $715 | 0.3% | $10.89 | — | COM | 870875101 |
| RRX | REGAL REXNORD CORPORATION | 5,030 | $708 | 0.3% | $91.19 | +58.8% | COM | 758750103 |
| PG | PROCTER AND GAMBLE CO | 4,720 | $702 | 0.3% | $108.65 | +22.6% | COM | 742718109 |
| ALGT | ALLEGIANT TRAVEL CO | 7,568 | $696 | 0.3% | $155.79 | -44.2% | COM | 01748X102 |
| PEP | PEPSICO INC | 3,787 | $690 | 0.3% | $120.60 | +31.6% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 2,340 | $672 | 0.2% | $240.55 | +12.3% | COM | 009158106 |
| — | CENTRAL & EASTERN EUROPE FD | 82,608 | $667 | 0.2% | $22.18 | — | COM | 153436100 |
| BKH | BLACK HILLS CORP | 10,490 | $662 | 0.2% | $57.00 | +0.8% | COM | 092113109 |
| CEG | CONSTELLATION ENERGY CORP | 8,088 | $635 | 0.2% | $47.76 | +65.5% | COM | 21037T109 |
| AMN | AMN HEALTHCARE SVCS INC | 7,495 | $622 | 0.2% | $62.57 | +50.5% | COM | 001744101 |
| VLGEA | VILLAGE SUPER MKT INC | 27,155 | $621 | 0.2% | $22.84 | +0.3% | CL A NEW | 927107409 |
| TXN | TEXAS INSTRS INC | 3,335 | $620 | 0.2% | $106.41 | +51.6% | COM | 882508104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,145 | $601 | 0.2% | $31.49 | +3.8% | COM | 04911A107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,299 | $599 | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| LOW | LOWES COS INC | 2,860 | $572 | 0.2% | $73.14 | +162.8% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,265 | $554 | 0.2% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| LNT | ALLIANT ENERGY CORP | 10,336 | $552 | 0.2% | $35.63 | +35.5% | COM | 018802108 |
| STRL | STERLING INFRASTRUCTURE INC | 14,230 | $539 | 0.2% | $29.50 | +23.7% | COM | 859241101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,410 | $512 | 0.2% | $70.36 | -15.1% | CL A | 192446102 |
| — | BLACKROCK CR ALLOCATION INCO | 49,280 | $507 | 0.2% | $12.70 | — | COM | 092508100 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $505 | 0.2% | $229.36 | +41.1% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 5,005 | $481 | 0.2% | $56.94 | +75.1% | COM | 14040H105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 29,830 | $474 | 0.2% | $19.81 | — | COM | 45781W109 |
| — | BLACKROCK INC | 670 | $448 | 0.2% | $621.77 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 1,770 | $446 | 0.2% | $78.23 | +186.5% | COM | 235851102 |
| GWW | GRAINGER W W INC | 645 | $444 | 0.2% | $469.42 | +32.4% | COM | 384802104 |
| — | GENERAL AMERN INVS CO INC | 11,102 | $432 | 0.2% | $34.33 | — | COM | 368802104 |
| NEM | NEWMONT CORP | 8,760 | $429 | 0.2% | $42.26 | +6.1% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,710 | $419 | 0.2% | $41.60 | +2.2% | COM | 962879102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $419 | 0.2% | $115.95 | +42.1% | COM | 533900106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,005 | $404 | 0.1% | $18.20 | — | SPONSORED ADR | 358029106 |
| CTRA | COTERRA ENERGY INC | 15,975 | $392 | 0.1% | $15.14 | +45.8% | COM | 127097103 |
| BIIB | BIOGEN INC | 1,340 | $373 | 0.1% | $280.74 | -1.4% | COM | 09062X103 |
| — | ROYCE VALUE TR INC | 26,944 | $366 | 0.1% | $14.27 | — | COM | 780910105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,040 | $358 | 0.1% | $100.64 | +75.5% | COM | 445658107 |
| — | ALLSPRING MULTI SECTOR INCOM | 38,650 | $354 | 0.1% | $13.04 | — | COM | 94987D101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,178 | $351 | 0.1% | $50.85 | +44.9% | COM | 98311A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,330 | $341 | 0.1% | $135.69 | +73.6% | COM | 759509102 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,117 | $332 | 0.1% | $10.55 | — | COM | 09255P107 |
| — | INVESCO BD FD | 21,510 | $331 | 0.1% | $18.91 | — | COM | 46132L107 |
| GOOGL | ALPHABET INC | 3,000 | $311 | 0.1% | $111.31 | -14.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 15,772 | $304 | 0.1% | $15.32 | +6.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 828 | $244 | 0.1% | $148.75 | +91.4% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 4,330 | $240 | 0.1% | $25.10 | +0.3% | COM | 136385101 |
| FISV | FISERV INC | 2,100 | $237 | 0.1% | $99.59 | +10.5% | COM | 337738108 |
| — | INVESCO HIGH INCOME TR II | 22,455 | $236 | 0.1% | $14.56 | — | COM | 46131F101 |
| PCAR | PACCAR INC | 3,163 | $232 | 0.1% | $64.13 | 0.0% | COM | 693718108 |
| ITGR | INTEGER HLDGS CORP | 2,980 | $231 | 0.1% | $65.36 | +12.1% | COM | 45826H109 |
| CNO | CNO FINL GROUP INC | 10,230 | $227 | 0.1% | $20.45 | +10.0% | COM | 12621E103 |
| IVV | ISHARES TR | 549 | $226 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| — | TEMPLETON EMERGING MKTS FD | 18,115 | $212 | 0.1% | $11.88 | — | COM | 880191101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,500 | $201 | 0.1% | $95.07 | — | INT-TERM CORP | 92206C870 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,249 | $169 | 0.1% | $20.71 | — | SHS BEN INT | 112830104 |
| F | FORD MTR CO DEL | 13,040 | $164 | 0.1% | $13.93 | -26.8% | COM | 345370860 |
| — | FIRST TR HIGH INCOME LONG / | 10,825 | $123 | 0.0% | $15.68 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,727 | $106 | 0.0% | $5.02 | — | COM | 95766K109 |