Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,678 | $11.47M | 4.1% | $340.54 | $77.72 | +329.9% | COM | 594918104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 566,714 | $8.427M | 3.0% | $14.87 | $10.55 | — | SHS | G3156P103 |
| KR | KROGER CO | 176,955 | $8.317M | 2.9% | $47.00 * | $21.47 | +107.1% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,990 | $6.422M | 2.3% | $75.56 * | $35.49 | +95.5% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 188,919 | $6.331M | 2.2% | $33.51 * | $25.04 | +24.3% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 60,345 | $6.252M | 2.2% | $103.61 * | $39.56 | +142.8% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 57,675 | $5.754M | 2.0% | $99.76 | $101.63 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 128,864 | $5.5M | 1.9% | $42.68 * | $41.55 | -3.7% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 23,555 | $5.341M | 1.9% | $226.76 * | $118.79 | +80.4% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,676 | $5.258M | 1.9% | $97.96 * | $55.21 | +67.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 29,202 | $4.834M | 1.7% | $165.52 * | $117.87 | +30.1% | COM | 478160104 |
| — | TRI CONTL CORP | 171,153 | $4.693M | 1.7% | $27.42 | $26.20 | — | COM | 895436103 |
| ITW | ILLINOIS TOOL WKS INC | 18,230 | $4.56M | 1.6% | $250.16 * | $133.06 | +77.2% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 168,594 | $4.503M | 1.6% | $26.71 * | $22.11 | +5.4% | COM | 354613101 |
| MRK | MERCK & CO INC | 38,663 | $4.461M | 1.6% | $115.39 * | $49.73 | +114.6% | COM | 58933Y105 |
| — | TEMPLETON DRAGON FD INC | 484,511 | $4.414M | 1.6% | $9.11 | $20.10 | — | COM | 88018T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,880 | $4.051M | 1.4% | $341.00 | $266.52 | +27.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 32,050 | $3.817M | 1.3% | $119.09 * | $47.14 | +145.3% | COM | 68389X105 |
| NUE | NUCOR CORP | 23,235 | $3.81M | 1.3% | $163.98 * | $49.10 | +221.8% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 25,715 | $3.74M | 1.3% | $145.44 * | $107.15 | +28.0% | COM | 46625H100 |
| — | WESTERN ASSET HIGH YIELD DEF | 310,780 | $3.652M | 1.3% | $11.75 | $14.76 | — | COM | 95768B107 |
| RIO | RIO TINTO PLC | 55,540 | $3.546M | 1.3% | $63.84 | $70.93 | -10.0% | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 68,010 | $3.519M | 1.2% | $51.74 * | $37.58 | +27.4% | COM | 17275R102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 197,642 | $3.322M | 1.2% | $16.81 | $15.02 | — | COM | 006212104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,386 | $3.114M | 1.1% | $145.60 * | $106.33 | +33.9% | COM | 98956P102 |
| — | BUNGE LIMITED | 31,280 | $2.951M | 1.0% | $94.35 | $64.86 | — | COM | G16962105 |
| MLI | MUELLER INDS INC | 33,315 | $2.908M | 1.0% | $87.28 * | $13.84 | +205.4% | COM | 624756102 |
| XOM | EXXON MOBIL CORP | 26,596 | $2.852M | 1.0% | $107.25 * | $46.13 | +113.2% | COM | 30231G102 |
| — | NEW GERMANY FD INC | 313,767 | $2.818M | 1.0% | $8.98 | $17.68 | — | COM | 644465106 |
| NDSN | NORDSON CORP | 11,300 | $2.804M | 1.0% | $248.18 * | $121.00 | +98.6% | COM | 655663102 |
| TGT | TARGET CORP | 20,838 | $2.749M | 1.0% | $131.90 * | $62.53 | +92.5% | COM | 87612E106 |
| PFE | PFIZER INC | 74,887 | $2.747M | 1.0% | $36.68 * | $24.86 | +26.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 63,364 | $2.633M | 0.9% | $41.55 * | $38.97 | -1.6% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 82,670 | $2.63M | 0.9% | $31.81 * | $36.25 | -21.4% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,500 | $2.629M | 0.9% | $72.02 * | $50.73 | +35.5% | COM | 416515104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 262,710 | $2.617M | 0.9% | $9.96 | $11.91 | — | COM | 01879R106 |
| MDT | MEDTRONIC PLC | 28,897 | $2.546M | 0.9% | $88.10 * | $87.61 | -6.6% | SHS | G5960L103 |
| MLR | MILLER INDS INC TENN | 70,278 | $2.493M | 0.9% | $35.47 * | $30.19 | +12.8% | COM NEW | 600551204 |
| ALL | ALLSTATE CORP | 22,795 | $2.486M | 0.9% | $109.04 * | $81.75 | +26.2% | COM | 020002101 |
| — | EUROPEAN EQUITY FD INC | 275,708 | $2.374M | 0.8% | $8.61 | $9.51 | — | COM | 298768102 |
| PNR | PENTAIR PLC | 36,008 | $2.326M | 0.8% | $64.60 * | $36.00 | +74.4% | SHS | G7S00T104 |
| GE | GENERAL ELECTRIC CO | 20,927 | $2.299M | 0.8% | $109.85 * | $51.68 | +67.2% | COM NEW | 369604301 |
| ALB | ALBEMARLE CORP | 10,155 | $2.265M | 0.8% | $223.09 * | $73.11 | +192.9% | COM | 012653101 |
| AAPL | APPLE INC | 11,666 | $2.263M | 0.8% | $193.97 | $93.46 | +105.1% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,530 | $2.18M | 0.8% | $28.49 | $51.97 | — | COM | 931427108 |
| PLAB | PHOTRONICS INC | 83,005 | $2.141M | 0.8% | $25.79 | $12.78 | +101.8% | COM | 719405102 |
| KHC | KRAFT HEINZ CO | 59,965 | $2.129M | 0.8% | $35.50 * | $30.90 | +1.0% | COM | 500754106 |
| PPG | PPG INDS INC | 14,159 | $2.1M | 0.7% | $148.30 * | $156.34 | -10.3% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 30,275 | $2.093M | 0.7% | $69.13 * | $56.64 | +10.5% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 62,412 | $2.072M | 0.7% | $33.20 | $42.08 | -21.1% | SPONSORED ADR | 110448107 |
| ORI | OLD REP INTL CORP | 81,420 | $2.049M | 0.7% | $25.17 * | $14.81 | +40.3% | COM | 680223104 |
| TKR | TIMKEN CO | 21,945 | $2.009M | 0.7% | $91.53 | $66.01 | +38.7% | COM | 887389104 |
| — | BARRICK GOLD CORP | 116,080 | $1.965M | 0.7% | $16.93 | $15.71 | — | COM | 067901108 |
| MTN | VAIL RESORTS INC | 7,730 | $1.946M | 0.7% | $251.76 | $223.24 | +12.8% | COM | 91879Q109 |
| BA | BOEING CO | 9,098 | $1.921M | 0.7% | $211.16 | $271.34 | -22.2% | COM | 097023105 |
| EME | EMCOR GROUP INC | 10,265 | $1.897M | 0.7% | $184.78 | $75.22 | +144.0% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 11,822 | $1.86M | 0.7% | $157.35 * | $76.32 | +85.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,825 | $1.63M | 0.6% | $37.19 * | $38.49 | -18.5% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 3,650 | $1.622M | 0.6% | $444.29 * | $458.07 | -6.7% | COM | 036752103 |
| AFL | AFLAC INC | 22,985 | $1.604M | 0.6% | $69.80 * | $37.86 | +74.7% | COM | 001055102 |
| NPK | NATIONAL PRESTO INDS INC | 21,442 | $1.57M | 0.6% | $73.20 | $105.14 | -30.4% | COM | 637215104 |
| MMM | 3M CO | 15,644 | $1.566M | 0.6% | $100.09 * | $106.25 | -27.5% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 21,564 | $1.469M | 0.5% | $68.14 * | $33.88 | +92.8% | SHS | G51502105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1.439M | 0.5% | $83.07 * | $11.31 | +81.1% | COM CL A | 45841N107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,850 | $1.417M | 0.5% | $59.41 | $60.09 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| — | NEUBERGER BERMAN HIGH YIELD | 187,301 | $1.403M | 0.5% | $7.49 | $9.56 | — | COM | 64128C106 |
| ALG | ALAMO GROUP INC | 7,575 | $1.393M | 0.5% | $183.91 | $100.26 | +80.5% | COM | 011311107 |
| WLY | WILEY JOHN & SONS INC | 40,680 | $1.384M | 0.5% | $34.03 * | $37.24 | -17.4% | CL A | 968223206 |
| HRL | HORMEL FOODS CORP | 33,880 | $1.363M | 0.5% | $40.22 * | $27.50 | +33.4% | COM | 440452100 |
| — | ADAM NAT RES FD INC | 65,200 | $1.357M | 0.5% | $20.82 | $13.14 | — | COM | 00548F105 |
| RGLD | ROYAL GOLD INC | 11,730 | $1.346M | 0.5% | $114.78 | $110.74 | +3.6% | COM | 780287108 |
| INGR | INGREDION INC | 12,705 | $1.346M | 0.5% | $105.95 | $128.36 | -17.5% | COM | 457187102 |
| ROK | ROCKWELL AUTOMATION INC | 3,765 | $1.24M | 0.4% | $329.45 * | $163.96 | +92.4% | COM | 773903109 |
| WMT | WALMART INC | 7,557 | $1.188M | 0.4% | $157.18 * | $43.54 | +16.9% | COM | 931142103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 222,756 | $1.156M | 0.4% | $5.19 | $6.69 | — | COM | 00301W105 |
| PLXS | PLEXUS CORP | 11,375 | $1.117M | 0.4% | $98.24 | $65.80 | +49.3% | COM | 729132100 |
| UNH | UNITEDHEALTH GROUP INC | 2,310 | $1.11M | 0.4% | $480.64 * | $194.35 | +135.9% | COM | 91324P102 |
| MAN | MANPOWERGROUP INC WIS | 13,730 | $1.09M | 0.4% | $79.40 | $79.98 | -0.7% | COM | 56418H100 |
| TPR | TAPESTRY INC | 24,665 | $1.056M | 0.4% | $42.80 * | $31.96 | +25.2% | COM | 876030107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,900 | $1.029M | 0.4% | $29.49 * | $21.48 | +28.2% | COM | 319390100 |
| — | CENTRAL SECS CORP | 27,986 | $1.022M | 0.4% | $36.51 | $28.14 | — | COM | 155123102 |
| DIS | DISNEY WALT CO | 11,398 | $1.018M | 0.4% | $89.28 * | $118.06 | -26.1% | COM | 254687106 |
| PEBO | PEOPLES BANCORP INC | 38,282 | $1.016M | 0.4% | $26.55 | $31.60 | -16.0% | COM | 709789101 |
| EXC | EXELON CORP | 24,490 | $998K | 0.4% | $40.74 * | $23.55 | +57.4% | COM | 30161N101 |
| — | FRANKLIN UNVL TR | 146,211 | $984K | 0.3% | $6.73 | $7.15 | — | SH BEN INT | 355145103 |
| FCN | FTI CONSULTING INC | 5,105 | $971K | 0.3% | $190.20 | $41.03 | +363.5% | COM | 302941109 |
| ALGT | ALLEGIANT TRAVEL CO | 7,488 | $946K | 0.3% | $126.27 * | $155.79 | -21.7% | COM | 01748X102 |
| KMI | KINDER MORGAN INC DEL | 54,105 | $932K | 0.3% | $17.22 * | $14.96 | +0.7% | COM | 49456B101 |
| RHI | ROBERT HALF INTL INC | 12,240 | $921K | 0.3% | $75.22 | $53.24 | +41.3% | COM | 770323103 |
| HON | HONEYWELL INTL INC | 4,427 | $919K | 0.3% | $207.50 * | $134.28 | +38.0% | COM | 438516106 |
| MET | METLIFE INC | 16,220 | $917K | 0.3% | $56.53 * | $58.19 | -10.0% | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 17,520 | $876K | 0.3% | $49.98 * | $54.52 | -13.0% | COM | 008474108 |
| FLRN | SPDR SER TR | 28,345 | $870K | 0.3% | $30.69 | $30.73 | -0.1% | BLOOMBERG INVT | 78468R200 |
| EG | EVEREST RE GROUP LTD | 2,529 | $865K | 0.3% | $341.86 * | $263.87 | +24.4% | COM | G3223R108 |
| WMB | WILLIAMS COS INC | 26,285 | $858K | 0.3% | $32.63 * | $27.11 | +8.5% | COM | 969457100 |
| LKFN | LAKELAND FINL CORP | 17,570 | $852K | 0.3% | $48.52 * | $39.17 | +13.3% | COM | 511656100 |
| GD | GENERAL DYNAMICS CORP | 3,905 | $840K | 0.3% | $215.15 * | $203.67 | +0.2% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 14,697 | $833K | 0.3% | $56.68 * | $42.57 | +28.5% | COM | 808513105 |
| AMN | AMN HEALTHCARE SVCS INC | 7,495 | $818K | 0.3% | $109.12 | $62.57 | +74.4% | COM | 001744101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,980 | $800K | 0.3% | $133.81 * | $102.79 | +19.7% | COM | 459200101 |
| BIIB | BIOGEN INC | 2,800 | $798K | 0.3% | $284.85 | $289.67 | -1.7% | COM | 09062X103 |
| STRL | STERLING INFRASTRUCTURE INC | 14,150 | $790K | 0.3% | $55.80 | $29.50 | +89.2% | COM | 859241101 |
| GNTX | GENTEX CORP | 26,930 | $788K | 0.3% | $29.26 | $25.36 | +15.4% | COM | 371901109 |
| RRX | REGAL REXNORD CORPORATION | 5,010 | $771K | 0.3% | $153.90 | $91.19 | +68.8% | COM | 758750103 |
| BAC | BANK AMERICA CORP | 26,126 | $750K | 0.3% | $28.69 * | $36.58 | -26.5% | COM | 060505104 |
| — | CENTRAL & EASTERN EUROPE FD | 82,408 | $747K | 0.3% | $9.06 | $22.18 | — | COM | 153436100 |
| CEG | CONSTELLATION ENERGY CORP | 8,097 | $741K | 0.3% | $91.55 | $47.76 | +88.4% | COM | 21037T109 |
| — | SWISS HELVETIA FD INC | 89,990 | $740K | 0.3% | $8.22 | $10.89 | — | COM | 870875101 |
| PG | PROCTER AND GAMBLE CO | 4,670 | $709K | 0.3% | $151.74 * | $108.65 | +31.1% | COM | 742718109 |
| PEP | PEPSICO INC | 3,787 | $701K | 0.2% | $185.22 * | $120.60 | +41.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 2,330 | $698K | 0.2% | $299.53 * | $240.55 | +16.7% | COM | 009158106 |
| THG | HANOVER INS GROUP INC | 5,745 | $649K | 0.2% | $113.03 * | $87.78 | +21.3% | COM | 410867105 |
| LOW | LOWES COS INC | 2,860 | $646K | 0.2% | $225.70 * | $73.14 | +193.7% | COM | 548661107 |
| VLGEA | VILLAGE SUPER MKT INC | 27,830 | $635K | 0.2% | $22.82 | $22.81 | +0.0% | CL A NEW | 927107409 |
| BKH | BLACK HILLS CORP | 10,440 | $629K | 0.2% | $60.26 * | $57.00 | -6.5% | COM | 092113109 |
| NTR | NUTRIEN LTD | 10,410 | $615K | 0.2% | $59.05 * | $74.76 | -27.2% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 3,335 | $600K | 0.2% | $180.02 * | $106.41 | +56.8% | COM | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,213 | $586K | 0.2% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| LNT | ALLIANT ENERGY CORP | 11,082 | $582K | 0.2% | $52.48 * | $36.53 | +31.8% | COM | 018802108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24,270 | $581K | 0.2% | $23.93 | $17.79 | +34.5% | SPONSORED ADR | 358029106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,265 | $550K | 0.2% | $75.66 | $82.10 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 5,005 | $547K | 0.2% | $109.37 * | $56.94 | +84.5% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,345 | $545K | 0.2% | $65.28 * | $70.36 | -10.9% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 645 | $509K | 0.2% | $788.59 * | $469.42 | +64.4% | COM | 384802104 |
| — | BLACKROCK CR ALLOCATION INCO | 49,371 | $501K | 0.2% | $10.15 | $12.70 | — | COM | 092508100 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $498K | 0.2% | $322.54 * | $229.36 | +32.4% | COM | 38141G104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $492K | 0.2% | $198.63 | $115.95 | +71.3% | COM | 533900106 |
| PCAR | PACCAR INC | 5,726 | $479K | 0.2% | $83.65 * | $65.19 | +15.5% | COM | 693718108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 29,830 | $467K | 0.2% | $15.64 | $19.81 | — | COM | 45781W109 |
| — | BLACKROCK INC | 670 | $463K | 0.2% | $691.14 | $621.77 | — | COM | 09247X101 |
| — | GENERAL AMERN INVS CO INC | 10,983 | $458K | 0.2% | $41.72 | $34.33 | — | COM | 368802104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,060 | $443K | 0.2% | $25.95 * | $31.49 | -26.0% | COM | 04911A107 |
| — | 374WATER INC | 180,000 | $430K | 0.2% | $2.39 | $2.39 | — | COM | 88583P104 |
| NEM | NEWMONT CORP | 10,080 | $430K | 0.2% | $42.66 * | $42.28 | -5.1% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 1,690 | $406K | 0.1% | $240.00 * | $78.23 | +168.5% | COM | 235851102 |
| CTRA | COTERRA ENERGY INC | 15,965 | $404K | 0.1% | $25.30 * | $15.14 | +54.0% | COM | 127097103 |
| — | ROYCE VALUE TR INC | 27,264 | $376K | 0.1% | $13.80 | $14.27 | — | COM | 780910105 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,545 | $369K | 0.1% | $43.22 * | $41.60 | +1.7% | COM | 962879102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,040 | $369K | 0.1% | $181.03 * | $100.64 | +75.4% | COM | 445658107 |
| GOOGL | ALPHABET INC | 3,060 | $366K | 0.1% | $119.70 | $111.36 | +6.7% | CAP STK CL A | 02079K305 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,330 | $361K | 0.1% | $271.59 | $135.69 | +100.2% | COM | 759509102 |
| — | ALLSPRING MULTI SECTOR INCOM | 38,650 | $358K | 0.1% | $9.26 | $13.04 | — | COM | 94987D101 |
| T | AT&T INC | 22,349 | $356K | 0.1% | $15.95 * | $15.16 | -8.6% | COM | 00206R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,178 | $355K | 0.1% | $68.57 | $50.85 | +34.8% | COM | 98311A105 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,667 | $336K | 0.1% | $8.92 | $10.55 | — | COM | 09255P107 |
| — | INVESCO BD FD | 21,510 | $320K | 0.1% | $14.88 | $18.91 | — | COM | 46132L107 |
| CNO | CNO FINL GROUP INC | 11,540 | $273K | 0.1% | $23.67 * | $20.53 | +9.7% | COM | 12621E103 |
| ITGR | INTEGER HLDGS CORP | 2,995 | $265K | 0.1% | $88.61 | $65.36 | +35.6% | COM | 45826H109 |
| FISV | FISERV INC | 2,100 | $265K | 0.1% | $126.15 | $99.59 | +26.7% | COM | 337738108 |
| HD | HOME DEPOT INC | 828 | $257K | 0.1% | $310.64 * | $148.75 | +96.3% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 4,405 | $248K | 0.1% | $56.26 * | $25.11 | +1.9% | COM | 136385101 |
| IVV | ISHARES TR | 549 | $245K | 0.1% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 2,527 | $241K | 0.1% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| — | INVESCO HIGH INCOME TR II | 22,455 | $236K | 0.1% | $10.50 | $14.56 | — | COM | 46131F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,175 | $228K | 0.1% | $71.95 * | $60.80 | +13.4% | COM | 34964C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,800 | $221K | 0.1% | $79.03 | $91.27 | -13.4% | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 2,266 | $221K | 0.1% | $97.62 * | $84.48 | +3.4% | COM | 718172109 |
| — | TEMPLETON EMERGING MKTS FD | 18,595 | $220K | 0.1% | $11.84 | $11.87 | — | COM | 880191101 |
| GOOG | ALPHABET INC | 1,700 | $206K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 5,865 | $205K | 0.1% | $35.00 * | $35.83 | -9.1% | COM | 61945C103 |
| F | FORD MTR CO DEL | 13,169 | $199K | 0.1% | $15.13 * | $13.93 | -8.0% | COM | 345370860 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,304 | $173K | 0.1% | $16.76 | $20.71 | — | SHS BEN INT | 112830104 |
| — | FIRST TR HIGH INCOME LONG / | 10,825 | $124K | 0.0% | $11.44 | $15.68 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,727 | $105K | 0.0% | $3.78 | $5.02 | — | COM | 95766K109 |