CIK: 0001729754 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $282,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,678 | $11,469 | 4.1% | $77.72 | +295.3% | COM | 594918104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 566,714 | $8,427 | 3.0% | $10.55 | — | SHS | G3156P103 |
| KR | KROGER CO | 176,955 | $8,317 | 2.9% | $21.47 | +109.6% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,990 | $6,422 | 2.3% | $35.49 | +95.3% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 188,919 | $6,331 | 2.2% | $25.04 | +11.2% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 60,345 | $6,252 | 2.2% | $39.56 | +138.8% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 57,675 | $5,754 | 2.0% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 128,864 | $5,500 | 1.9% | $41.55 | -9.4% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 23,555 | $5,341 | 1.9% | $118.79 | +68.6% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,676 | $5,258 | 1.9% | $55.21 | +67.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 29,202 | $4,834 | 1.7% | $117.87 | +26.3% | COM | 478160104 |
| — | TRI CONTL CORP | 171,153 | $4,693 | 1.7% | $26.20 | — | COM | 895436103 |
| ITW | ILLINOIS TOOL WKS INC | 18,230 | $4,560 | 1.6% | $133.06 | +65.1% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 168,594 | $4,503 | 1.6% | $22.11 | +0.9% | COM | 354613101 |
| MRK | MERCK & CO INC | 38,663 | $4,461 | 1.6% | $49.73 | +110.1% | COM | 58933Y105 |
| — | TEMPLETON DRAGON FD INC | 484,511 | $4,414 | 1.6% | $20.10 | — | COM | 88018T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,880 | $4,051 | 1.4% | $266.52 | +22.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 32,050 | $3,817 | 1.3% | $47.14 | +113.0% | COM | 68389X105 |
| NUE | NUCOR CORP | 23,235 | $3,810 | 1.3% | $49.10 | +185.7% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 25,715 | $3,740 | 1.3% | $107.15 | +21.0% | COM | 46625H100 |
| — | WESTERN ASSET HIGH YIELD DEF | 310,780 | $3,652 | 1.3% | $14.76 | — | COM | 95768B107 |
| RIO | RIO TINTO PLC | 55,540 | $3,546 | 1.3% | $66.30 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 68,010 | $3,519 | 1.2% | $37.58 | +21.1% | COM | 17275R102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 197,642 | $3,322 | 1.2% | $15.02 | — | COM | 006212104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,386 | $3,114 | 1.1% | $106.33 | +24.8% | COM | 98956P102 |
| — | BUNGE LIMITED | 31,280 | $2,951 | 1.0% | $64.86 | — | COM | G16962105 |
| MLI | MUELLER INDS INC | 33,315 | $2,908 | 1.0% | $13.84 | +165.3% | COM | 624756102 |
| XOM | EXXON MOBIL CORP | 26,596 | $2,852 | 1.0% | $46.13 | +116.0% | COM | 30231G102 |
| — | NEW GERMANY FD INC | 313,767 | $2,818 | 1.0% | $17.68 | — | COM | 644465106 |
| NDSN | NORDSON CORP | 11,300 | $2,804 | 1.0% | $121.00 | +78.2% | COM | 655663102 |
| TGT | TARGET CORP | 20,838 | $2,749 | 1.0% | $62.53 | +115.9% | COM | 87612E106 |
| PFE | PFIZER INC | 74,887 | $2,747 | 1.0% | $24.86 | +33.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 63,364 | $2,633 | 0.9% | $38.97 | -5.9% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 82,670 | $2,630 | 0.9% | $36.25 | -19.8% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,500 | $2,629 | 0.9% | $50.73 | +31.6% | COM | 416515104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 262,710 | $2,617 | 0.9% | $11.91 | — | COM | 01879R106 |
| MDT | MEDTRONIC PLC | 28,897 | $2,546 | 0.9% | $87.61 | -9.4% | SHS | G5960L103 |
| MLR | MILLER INDS INC TENN | 70,278 | $2,493 | 0.9% | $30.19 | +9.8% | COM NEW | 600551204 |
| ALL | ALLSTATE CORP | 22,795 | $2,486 | 0.9% | $81.75 | +30.6% | COM | 020002101 |
| — | EUROPEAN EQUITY FD INC | 275,708 | $2,374 | 0.8% | $9.51 | — | COM | 298768102 |
| PNR | PENTAIR PLC | 36,008 | $2,326 | 0.8% | $36.00 | +55.3% | SHS | G7S00T104 |
| GE | GENERAL ELECTRIC CO | 20,927 | $2,299 | 0.8% | $51.68 | +54.5% | COM NEW | 369604301 |
| ALB | ALBEMARLE CORP | 10,155 | $2,265 | 0.8% | $73.11 | +168.1% | COM | 012653101 |
| AAPL | APPLE INC | 11,666 | $2,263 | 0.8% | $93.46 | +84.1% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,530 | $2,180 | 0.8% | $51.97 | — | COM | 931427108 |
| PLAB | PHOTRONICS INC | 83,005 | $2,141 | 0.8% | $12.78 | +45.1% | COM | 719405102 |
| KHC | KRAFT HEINZ CO | 59,965 | $2,129 | 0.8% | $30.90 | +8.7% | COM | 500754106 |
| PPG | PPG INDS INC | 14,159 | $2,100 | 0.7% | $156.34 | -15.8% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 30,275 | $2,093 | 0.7% | $56.64 | +13.5% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 62,412 | $2,072 | 0.7% | $41.70 | — | SPONSORED ADR | 110448107 |
| ORI | OLD REP INTL CORP | 81,420 | $2,049 | 0.7% | $14.81 | +38.6% | COM | 680223104 |
| TKR | TIMKEN CO | 21,945 | $2,009 | 0.7% | $66.01 | +19.5% | COM | 887389104 |
| — | BARRICK GOLD CORP | 116,080 | $1,965 | 0.7% | $15.71 | — | COM | 067901108 |
| MTN | VAIL RESORTS INC | 7,730 | $1,946 | 0.7% | $223.24 | +9.2% | COM | 91879Q109 |
| BA | BOEING CO | 9,098 | $1,921 | 0.7% | $271.34 | -23.4% | COM | 097023105 |
| EME | EMCOR GROUP INC | 10,265 | $1,897 | 0.7% | $75.22 | +120.9% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 11,822 | $1,860 | 0.7% | $76.32 | +87.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,825 | $1,630 | 0.6% | $38.49 | -18.9% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 3,650 | $1,622 | 0.6% | $458.07 | -3.4% | COM | 036752103 |
| AFL | AFLAC INC | 22,985 | $1,604 | 0.6% | $37.86 | +67.0% | COM | 001055102 |
| NPK | NATIONAL PRESTO INDS INC | 21,442 | $1,570 | 0.6% | $105.14 | -30.1% | COM | 637215104 |
| MMM | 3M CO | 15,644 | $1,566 | 0.6% | $106.25 | -27.0% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 21,564 | $1,469 | 0.5% | $33.88 | +73.2% | SHS | G51502105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1,439 | 0.5% | $11.31 | +71.9% | COM CL A | 45841N107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,850 | $1,417 | 0.5% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NEUBERGER BERMAN HIGH YIELD | 187,301 | $1,403 | 0.5% | $9.56 | — | COM | 64128C106 |
| ALG | ALAMO GROUP INC | 7,575 | $1,393 | 0.5% | $100.26 | +75.0% | COM | 011311107 |
| WLY | WILEY JOHN & SONS INC | 40,680 | $1,384 | 0.5% | $37.24 | -11.6% | CL A | 968223206 |
| HRL | HORMEL FOODS CORP | 33,880 | $1,363 | 0.5% | $27.50 | +32.9% | COM | 440452100 |
| — | ADAM NAT RES FD INC | 65,200 | $1,357 | 0.5% | $13.14 | — | COM | 00548F105 |
| RGLD | ROYAL GOLD INC | 11,730 | $1,346 | 0.5% | $110.74 | +16.2% | COM | 780287108 |
| INGR | INGREDION INC | 12,705 | $1,346 | 0.5% | $128.36 | -17.2% | COM | 457187102 |
| ROK | ROCKWELL AUTOMATION INC | 3,765 | $1,240 | 0.4% | $163.96 | +68.3% | COM | 773903109 |
| WMT | WALMART INC | 7,557 | $1,188 | 0.4% | $43.54 | +12.4% | COM | 931142103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 222,756 | $1,156 | 0.4% | $6.69 | — | COM | 00301W105 |
| PLXS | PLEXUS CORP | 11,375 | $1,117 | 0.4% | $65.80 | +39.3% | COM | 729132100 |
| UNH | UNITEDHEALTH GROUP INC | 2,310 | $1,110 | 0.4% | $194.35 | +139.2% | COM | 91324P102 |
| MAN | MANPOWERGROUP INC WIS | 13,730 | $1,090 | 0.4% | $79.98 | -5.6% | COM | 56418H100 |
| TPR | TAPESTRY INC | 24,665 | $1,056 | 0.4% | $31.96 | +21.2% | COM | 876030107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,900 | $1,029 | 0.4% | $21.48 | +22.8% | COM | 319390100 |
| — | CENTRAL SECS CORP | 27,986 | $1,022 | 0.4% | $28.14 | — | COM | 155123102 |
| DIS | DISNEY WALT CO | 11,398 | $1,018 | 0.4% | $118.06 | -21.6% | COM | 254687106 |
| PEBO | PEOPLES BANCORP INC | 38,282 | $1,016 | 0.4% | $31.60 | -17.5% | COM | 709789101 |
| EXC | EXELON CORP | 24,490 | $998 | 0.4% | $23.55 | +59.0% | COM | 30161N101 |
| — | FRANKLIN UNVL TR | 146,211 | $984 | 0.3% | $7.15 | — | SH BEN INT | 355145103 |
| FCN | FTI CONSULTING INC | 5,105 | $971 | 0.3% | $41.03 | +360.7% | COM | 302941109 |
| ALGT | ALLEGIANT TRAVEL CO | 7,488 | $946 | 0.3% | $155.79 | -35.1% | COM | 01748X102 |
| KMI | KINDER MORGAN INC DEL | 54,105 | $932 | 0.3% | $14.96 | -1.2% | COM | 49456B101 |
| RHI | ROBERT HALF INTL INC | 12,240 | $921 | 0.3% | $53.24 | +34.1% | COM | 770323103 |
| HON | HONEYWELL INTL INC | 4,427 | $919 | 0.3% | $134.28 | +30.7% | COM | 438516106 |
| MET | METLIFE INC | 16,220 | $917 | 0.3% | $58.19 | -12.0% | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 17,520 | $876 | 0.3% | $54.52 | -6.4% | COM | 008474108 |
| FLRN | SPDR SER TR | 28,345 | $870 | 0.3% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| EG | EVEREST RE GROUP LTD | 2,529 | $865 | 0.3% | $263.87 | +31.0% | COM | G3223R108 |
| WMB | WILLIAMS COS INC | 26,285 | $858 | 0.3% | $27.11 | -1.3% | COM | 969457100 |
| LKFN | LAKELAND FINL CORP | 17,570 | $852 | 0.3% | $39.17 | +21.9% | COM | 511656100 |
| GD | GENERAL DYNAMICS CORP | 3,905 | $840 | 0.3% | $203.67 | +0.5% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 14,697 | $833 | 0.3% | $42.57 | +18.5% | COM | 808513105 |
| AMN | AMN HEALTHCARE SVCS INC | 7,495 | $818 | 0.3% | $62.57 | +51.5% | COM | 001744101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,980 | $800 | 0.3% | $102.79 | +14.8% | COM | 459200101 |
| BIIB | BIOGEN INC | 2,800 | $798 | 0.3% | $289.67 | +2.8% | COM | 09062X103 |
| STRL | STERLING INFRASTRUCTURE INC | 14,150 | $790 | 0.3% | $29.50 | +50.2% | COM | 859241101 |
| GNTX | GENTEX CORP | 26,930 | $788 | 0.3% | $25.36 | +8.7% | COM | 371901109 |
| RRX | REGAL REXNORD CORPORATION | 5,010 | $771 | 0.3% | $91.19 | +49.3% | COM | 758750103 |
| BAC | BANK AMERICA CORP | 26,126 | $750 | 0.3% | $36.58 | -27.2% | COM | 060505104 |
| — | CENTRAL & EASTERN EUROPE FD | 82,408 | $747 | 0.3% | $22.18 | — | COM | 153436100 |
| CEG | CONSTELLATION ENERGY CORP | 8,097 | $741 | 0.3% | $47.76 | +70.3% | COM | 21037T109 |
| — | SWISS HELVETIA FD INC | 89,990 | $740 | 0.3% | $10.89 | — | COM | 870875101 |
| PG | PROCTER AND GAMBLE CO | 4,670 | $709 | 0.3% | $108.65 | +30.1% | COM | 742718109 |
| PEP | PEPSICO INC | 3,787 | $701 | 0.2% | $120.60 | +41.4% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 2,330 | $698 | 0.2% | $240.55 | +10.3% | COM | 009158106 |
| THG | HANOVER INS GROUP INC | 5,745 | $649 | 0.2% | $87.78 | +26.4% | COM | 410867105 |
| LOW | LOWES COS INC | 2,860 | $646 | 0.2% | $73.14 | +170.4% | COM | 548661107 |
| VLGEA | VILLAGE SUPER MKT INC | 27,830 | $635 | 0.2% | $22.81 | -4.7% | CL A NEW | 927107409 |
| BKH | BLACK HILLS CORP | 10,440 | $629 | 0.2% | $57.00 | -2.1% | COM | 092113109 |
| NTR | NUTRIEN LTD | 10,410 | $615 | 0.2% | $74.76 | -22.3% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 3,335 | $600 | 0.2% | $106.41 | +49.5% | COM | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,213 | $586 | 0.2% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| LNT | ALLIANT ENERGY CORP | 11,082 | $582 | 0.2% | $36.53 | +34.3% | COM | 018802108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24,270 | $581 | 0.2% | $19.44 | — | SPONSORED ADR | 358029106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,265 | $550 | 0.2% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 5,005 | $547 | 0.2% | $56.94 | +68.4% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,345 | $545 | 0.2% | $70.36 | -15.7% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 645 | $509 | 0.2% | $469.42 | +43.4% | COM | 384802104 |
| — | BLACKROCK CR ALLOCATION INCO | 49,371 | $501 | 0.2% | $12.70 | — | COM | 092508100 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $498 | 0.2% | $229.36 | +34.2% | COM | 38141G104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $492 | 0.2% | $115.95 | +50.2% | COM | 533900106 |
| PCAR | PACCAR INC | 5,726 | $479 | 0.2% | $65.19 | +2.0% | COM | 693718108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 29,830 | $467 | 0.2% | $19.81 | — | COM | 45781W109 |
| — | BLACKROCK INC | 670 | $463 | 0.2% | $621.77 | — | COM | 09247X101 |
| — | GENERAL AMERN INVS CO INC | 10,983 | $458 | 0.2% | $34.33 | — | COM | 368802104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,060 | $443 | 0.2% | $31.49 | -20.1% | COM | 04911A107 |
| — | 374WATER INC | 180,000 | $430 | 0.2% | $2.39 | — | COM | 88583P104 |
| NEM | NEWMONT CORP | 10,080 | $430 | 0.2% | $42.28 | +0.3% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 1,690 | $406 | 0.1% | $78.23 | +166.9% | COM | 235851102 |
| CTRA | COTERRA ENERGY INC | 15,965 | $404 | 0.1% | $15.14 | +50.6% | COM | 127097103 |
| — | ROYCE VALUE TR INC | 27,264 | $376 | 0.1% | $14.27 | — | COM | 780910105 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,545 | $369 | 0.1% | $41.60 | +11.6% | COM | 962879102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,040 | $369 | 0.1% | $100.64 | +68.3% | COM | 445658107 |
| GOOGL | ALPHABET INC | 3,060 | $366 | 0.1% | $111.36 | +2.6% | CAP STK CL A | 02079K305 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,330 | $361 | 0.1% | $135.69 | +82.5% | COM | 759509102 |
| — | ALLSPRING MULTI SECTOR INCOM | 38,650 | $358 | 0.1% | $13.04 | — | COM | 94987D101 |
| T | AT&T INC | 22,349 | $356 | 0.1% | $15.16 | -2.5% | COM | 00206R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,178 | $355 | 0.1% | $50.85 | +34.3% | COM | 98311A105 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,667 | $336 | 0.1% | $10.55 | — | COM | 09255P107 |
| — | INVESCO BD FD | 21,510 | $320 | 0.1% | $18.91 | — | COM | 46132L107 |
| CNO | CNO FINL GROUP INC | 11,540 | $273 | 0.1% | $20.53 | +2.8% | COM | 12621E103 |
| ITGR | INTEGER HLDGS CORP | 2,995 | $265 | 0.1% | $65.36 | +25.2% | COM | 45826H109 |
| FISV | FISERV INC | 2,100 | $265 | 0.1% | $99.59 | +18.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 828 | $257 | 0.1% | $148.75 | +85.8% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 4,405 | $248 | 0.1% | $25.11 | +2.3% | COM | 136385101 |
| IVV | ISHARES TR | 549 | $245 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 2,527 | $241 | 0.1% | $88.54 | 0.0% | COM | 718546104 |
| — | INVESCO HIGH INCOME TR II | 22,455 | $236 | 0.1% | $14.56 | — | COM | 46131F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,175 | $228 | 0.1% | $60.80 | 0.0% | COM | 34964C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,800 | $221 | 0.1% | $93.35 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 2,266 | $221 | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| — | TEMPLETON EMERGING MKTS FD | 18,595 | $220 | 0.1% | $11.87 | — | COM | 880191101 |
| GOOG | ALPHABET INC | 1,700 | $206 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 5,865 | $205 | 0.1% | $35.83 | 0.0% | COM | 61945C103 |
| F | FORD MTR CO DEL | 13,169 | $199 | 0.1% | $13.93 | -23.3% | COM | 345370860 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,304 | $173 | 0.1% | $20.71 | — | SHS BEN INT | 112830104 |
| — | FIRST TR HIGH INCOME LONG / | 10,825 | $124 | 0.0% | $15.68 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,727 | $105 | 0.0% | $5.02 | — | COM | 95766K109 |