Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 130,796 | $14.43M | 4.0% | $50.72 | +89.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 163,114 | $14M | 3.9% | $53.73 | +31.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 119,408 | $13.25M | 3.7% | $52.00 | +78.4% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 118,074 | $12.29M | 3.4% | $70.91 | +28.8% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 68,292 | $12.26M | 3.4% | $75.79 | +102.2% | COM | 166764100 |
| GIS | GENERAL MLS INC | 138,123 | $11.58M | 3.2% | $42.57 | +71.3% | COM | 370334104 |
| KO | COCA COLA CO | 175,204 | $11.14M | 3.1% | $39.24 | +39.9% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 43,891 | $10.89M | 3.0% | $142.62 | +60.5% | COM | 369550108 |
| PFE | PFIZER INC | 209,307 | $10.72M | 3.0% | $27.57 | +45.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,969 | $10.7M | 3.0% | $97.81 | +25.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 221,620 | $10.56M | 2.9% | $33.64 | +23.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 69,234 | $10.49M | 2.9% | $77.51 | +67.4% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 254,649 | $10.37M | 2.9% | $31.94 | +1.8% | COM | 500754106 |
| MCD | MCDONALDS CORP | 38,836 | $10.23M | 2.8% | $129.69 | +89.1% | COM | 580135101 |
| SO | SOUTHERN CO | 142,254 | $10.16M | 2.8% | $41.77 | +42.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 99,131 | $10.03M | 2.8% | $64.36 | +26.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 56,620 | $10M | 2.8% | $110.81 | +41.7% | COM | 478160104 |
| USB | US BANCORP DEL | 229,250 | $9.998M | 2.8% | $31.44 | +16.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 56,463 | $9.816M | 2.7% | $111.27 | +33.0% | CL B | 911312106 |
| T | AT&T INC | 526,837 | $9.699M | 2.7% | $16.01 | -5.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 19,682 | $9.575M | 2.7% | $230.80 | +84.8% | COM | 539830109 |
| ENB | ENBRIDGE INC | 243,204 | $9.509M | 2.6% | $24.71 | +28.9% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 239,433 | $9.434M | 2.6% | $34.16 | -9.9% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 93,238 | $9.273M | 2.6% | $56.70 | +52.9% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 95,916 | $9.214M | 2.6% | $53.13 | +59.1% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 87,959 | $9.059M | 2.5% | $65.76 | +29.0% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 209,914 | $9.033M | 2.5% | $38.68 | -4.1% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 123,700 | $8.807M | 2.4% | $74.39 | — | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 234,487 | $8.76M | 2.4% | $45.46 | — | COM | 931427108 |
| C | CITIGROUP INC | 192,158 | $8.691M | 2.4% | $51.22 | -20.8% | COM NEW | 172967424 |
| PBA | PEMBINA PIPELINE CORP | 255,788 | $8.684M | 2.4% | $32.30 | -10.5% | COM | 706327103 |
| WPC | WP CAREY INC | 110,995 | $8.674M | 2.4% | $586.54 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 57,964 | $7.862M | 2.2% | $89.50 | +27.0% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 49,168 | $4.93M | 1.4% | $100.36 | -9.1% | COM | 253868103 |
| DVY | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 29,620 | $3.572M | 1.0% | $110.92 | — | ETF | 464287168 |
| FGBI | FIRST GTY BANCSHARES INC | 119,626 | $2.805M | 0.8% | $19.01 | +10.0% | COM | 32043P106 |
| — | POLISHED COM INC | 3,746,459 | $2.164M | 0.6% | $1.85 | — | COM | 28252C109 |
| IDN | INTELLICHECK INC | 614,529 | $1.229M | 0.3% | $2.68 | -18.7% | COM NEW | 45817G201 |
| PKBK | PARKE BANCORP INC | 52,015 | $1.079M | 0.3% | $20.40 | -8.4% | COM | 700885106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 185,518 | $655K | 0.2% | $5.93 | -35.2% | COM NEW | 714157203 |
| NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 13,935 | $476K | 0.1% | $34.04 | — | ETF | 67092P300 |
| TACT | TRANSACT TECHNOLOGIES INC | 54,890 | $341K | 0.1% | $5.16 | 0.0% | COM | 892918103 |
| SPYV | SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETF | 7,534 | $293K | 0.1% | $37.33 | — | ETF | 78464A508 |
| UFPT | UFP TECHNOLOGIES INC | 2,280 | $269K | 0.1% | $57.51 | +85.4% | COM | 902673102 |
| KE | KIMBALL ELECTRONICS INC | 11,297 | $255K | 0.1% | $19.36 | +10.7% | COM | 49428J109 |
| EGY | VAALCO ENERGY INC | 42,809 | $195K | 0.1% | $2.92 | +43.7% | COM NEW | 91851C201 |
| POLWQ | POLISHED COM INC | 2,290,495 | $183K | 0.1% | $0.26 | — | *W EXP 06/02/202 | 28252C117 |
| TSBK | TIMBERLAND BANCORP INC | 4,650 | $159K | 0.0% | $24.24 | +18.3% | COM | 887098101 |
| IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 891 | $135K | 0.0% | $157.37 | — | ETF | 464287598 |
| SENEA | SENECA FOODS CORP NEW | 2,165 | $132K | 0.0% | $48.75 | +26.1% | CL A | 817070501 |
| MCRI | MONARCH CASINO & RESORT INC | 1,608 | $124K | 0.0% | $29.31 | +158.0% | COM | 609027107 |
| NIC | NICOLET BANKSHARES INC | 1,508 | $120K | 0.0% | $69.24 | +8.9% | COM | 65406E102 |
| HPQ | HP INC | 4,396 | $118K | 0.0% | $17.43 | +40.9% | COM | 40434L105 |
| ELMD | ELECTROMED INC | 10,959 | $115K | 0.0% | $10.75 | -5.3% | COM | 285409108 |
| EDUC | EDUCATIONAL DEV CORP | 35,168 | $111K | 0.0% | $7.81 | -64.8% | COM | 281479105 |
| MCS | MARCUS CORP DEL | 6,866 | $98,802 | 0.0% | $16.91 | -10.4% | COM | 566330106 |
| COHU | COHU INC | 3,061 | $98,105 | 0.0% | $28.53 | +13.4% | COM | 192576106 |
| NHC | NATIONAL HEALTHCARE CORP | 1,478 | $87,941 | 0.0% | $74.90 | -19.1% | COM | 635906100 |
| MYRG | MYR GROUP INC DEL | 925 | $85,165 | 0.0% | $34.78 | +161.0% | COM | 55405W104 |
| HWKN | HAWKINS INC | 2,186 | $84,380 | 0.0% | $27.19 | +51.5% | COM | 420261109 |
| SPY | SPDR S&P 500 ETF TRUST | 200 | $76,478 | 0.0% | $382.39 | — | ETF | 78462F103 |
| RGR | STURM RUGER & CO INC | 1,398 | $70,767 | 0.0% | $58.10 | -6.5% | COM | 864159108 |
| MSFT | MICROSOFT CORP | 295 | $70,747 | 0.0% | $256.88 | -8.9% | COM | 594918104 |
| KFRC | KFORCE INC | 1,175 | $64,425 | 0.0% | $57.76 | 0.0% | COM | 493732101 |
| EBMT | EAGLE BANCORP MONT INC | 3,930 | $63,509 | 0.0% | $18.92 | -15.6% | COM | 26942G100 |
| IIIN | INSTEEL INDS INC | 2,199 | $60,516 | 0.0% | $21.77 | +3.0% | COM | 45774W108 |
| AAPL | APPLE INC | 400 | $51,972 | 0.0% | $154.28 | -8.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 200 | $47,912 | 0.0% | $172.21 | +20.0% | COM | 149123101 |
| IEFA | ISHARES TRUST - ISHARES CORE MSCI EAFE ETF | 730 | $44,997 | 0.0% | $61.64 | — | ETF | 46432F842 |
| XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 561 | $41,823 | 0.0% | $70.78 | — | ETF | 81369Y308 |
| V | VISA INC | 200 | $41,552 | 0.0% | $198.34 | -0.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 906 | $37,409 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| BIL | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 379 | $34,667 | 0.0% | $91.47 | — | ETF | 78468R663 |
| FHN | FIRST HORIZON CORPORATION | 1,272 | $31,164 | 0.0% | $15.65 | +37.6% | COM | 320517105 |
| BAC | BANK AMERICA CORP | 800 | $26,496 | 0.0% | $30.59 | +3.7% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 100 | $24,811 | 0.0% | $142.62 | +60.5% | Call | 369550108 |
| META | META PLATFORMS INC | 200 | $24,068 | 0.0% | $175.52 | -33.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 225 | $19,548 | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 100 | $17,949 | 0.0% | $75.79 | +102.2% | Call | 166764100 |
| INTC | INTEL CORP | 675 | $17,840 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 100 | $17,665 | 0.0% | $110.81 | +41.7% | Call | 478160104 |
| GILD | GILEAD SCIENCES INC | 200 | $17,170 | 0.0% | $53.73 | +31.8% | Call | 375558103 |
| GIS | GENERAL MLS INC | 200 | $16,770 | 0.0% | $42.57 | +71.3% | Call | 370334104 |
| ABT | ABBOTT LABS | 149 | $16,359 | 0.0% | $100.02 | -2.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 195 | $15,939 | 0.0% | $70.16 | +4.3% | COM | 68389X105 |
| NVS | NOVARTIS AG | 172 | $15,604 | 0.0% | $75.58 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153 | $15,441 | 0.0% | $83.84 | +4.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 100 | $15,156 | 0.0% | $77.51 | +67.4% | Call | 742718109 |
| IVV | ISHARES TRUST - ISHARES CORE S&P 500 ETF | 38 | $14,600 | 0.0% | $384.21 | — | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 53 | $14,143 | 0.0% | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14,089 | 0.0% | $97.81 | +25.8% | Call | 459200101 |
| TXN | TEXAS INSTRS INC | 85 | $14,044 | 0.0% | $151.63 | +0.2% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 47 | $13,677 | 0.0% | $259.06 | +6.3% | COM | 701094104 |
| CCI | CROWN CASTLE INC | 100 | $13,564 | 0.0% | $89.50 | +27.0% | Call | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40 | $13,461 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 62 | $13,287 | 0.0% | $162.15 | +10.2% | COM | 438516106 |
| USB | US BANCORP DEL | 300 | $13,083 | 0.0% | $31.44 | +16.7% | Call | 902973304 |
| TFC | TRUIST FINL CORP | 300 | $12,909 | 0.0% | $38.68 | -4.1% | Call | 89832Q109 |
| T | AT&T INC | 700 | $12,887 | 0.0% | $16.01 | -5.7% | Call | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $12,724 | 0.0% | $495.09 | +1.1% | COM | 91324P102 |
| KO | COCA COLA CO | 200 | $12,722 | 0.0% | $39.24 | +39.9% | Call | 191216100 |
| KHC | KRAFT HEINZ CO | 300 | $12,213 | 0.0% | $31.94 | +1.8% | Call | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $11,820 | 0.0% | $34.16 | -9.9% | Call | 92343V104 |
| ENB | ENBRIDGE INC | 300 | $11,730 | 0.0% | $24.71 | +28.9% | Call | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $11,208 | 0.0% | $45.46 | — | Call | 931427108 |
| MRK | MERCK & CO INC | 100 | $11,095 | 0.0% | $52.00 | +78.4% | Call | 58933Y105 |
| XOM | EXXON MOBIL CORP | 100 | $11,030 | 0.0% | $50.72 | +89.8% | Call | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11,014 | 0.0% | $554.13 | -5.3% | COM | 883556102 |
| — | TOTALENERGIES SE | 169 | $10,492 | 0.0% | $41.42 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 100 | $10,408 | 0.0% | $70.91 | +28.8% | Call | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 100 | $10,299 | 0.0% | $65.76 | +29.0% | Call | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 154 | $10,264 | 0.0% | $56.60 | +2.5% | CL A | 609207105 |
| PFE | PFIZER INC | 200 | $10,248 | 0.0% | $27.57 | +45.8% | Call | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 300 | $10,185 | 0.0% | $32.30 | -10.5% | Call | 706327103 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,121 | 0.0% | $64.36 | +26.3% | Call | 718172109 |
| PRU | PRUDENTIAL FINL INC | 100 | $9,946 | 0.0% | $56.70 | +52.9% | Call | 744320102 |
| PEP | PEPSICO INC | 54 | $9,756 | 0.0% | $154.42 | +4.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 122 | $9,711 | 0.0% | $59.89 | +18.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 116 | $9,698 | 0.0% | $77.12 | -4.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 100 | $9,606 | 0.0% | $53.13 | +59.1% | Call | 291011104 |
| CSCO | CISCO SYS INC | 200 | $9,528 | 0.0% | $33.64 | +23.3% | Call | 17275R102 |
| C | CITIGROUP INC | 200 | $9,046 | 0.0% | $51.22 | -20.8% | Call | 172967424 |
| GOOG | ALPHABET INC | 100 | $8,873 | 0.0% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 100 | $8,823 | 0.0% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 57 | $8,495 | 0.0% | $74.26 | +89.8% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 23 | $8,414 | 0.0% | $308.08 | +12.2% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 38 | $8,371 | 0.0% | $181.67 | +8.7% | COM | 452308109 |
| VFC | V F CORP | 285 | $7,869 | 0.0% | $36.87 | -20.3% | COM | 918204108 |
| WPC | WP CAREY INC | 100 | $7,815 | 0.0% | $586.54 | — | Call | 92936U109 |
| MA | MASTERCARD INCORPORATED | 21 | $7,302 | 0.0% | $325.17 | -0.5% | CL A | 57636Q104 |
| HEI | HEICO CORP NEW | 47 | $7,221 | 0.0% | $149.93 | +3.9% | COM | 422806109 |
| SO | SOUTHERN CO | 100 | $7,141 | 0.0% | $41.77 | +42.7% | Call | 842587107 |
| RIO | RIO TINTO PLC | 100 | $7,120 | 0.0% | $74.39 | — | Call | 767204100 |
| ALL | ALLSTATE CORP | 51 | $6,916 | 0.0% | $114.59 | +6.0% | COM | 020002101 |
| AMLP | ALPS ETF TRUST - ALERIAN MLP ETF | 178 | $6,776 | 0.0% | $39.33 | — | ETF | 00162Q452 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $6,719 | 0.0% | $432.95 | -19.1% | COM | 609839105 |
| CI | CIGNA CORP NEW | 20 | $6,627 | 0.0% | $264.78 | +12.9% | COM | 125523100 |
| NICE | NICE LTD | 33 | $6,346 | 0.0% | $181.82 | — | SPONSORED ADR | 653656108 |
| NKE | NIKE INC | 48 | $5,616 | 0.0% | $101.57 | -6.2% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 72 | $5,372 | 0.0% | $96.22 | -19.9% | COM | 28176E108 |
| EOG | EOG RES INC | 40 | $5,181 | 0.0% | $97.66 | +20.6% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $5,130 | 0.0% | $95.80 | -0.3% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 11 | $5,022 | 0.0% | $498.08 | -5.9% | COM | 22160K105 |
| BURL | BURLINGTON STORES INC | 24 | $4,866 | 0.0% | $145.63 | +9.6% | COM | 122017106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 77 | $3,958 | 0.0% | $43.34 | +15.8% | COM | 46269C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $3,295 | 0.0% | $301.94 | -22.2% | COM | 955306105 |
| BCPC | BALCHEM CORP | 26 | $3,175 | 0.0% | $127.35 | +1.4% | COM | 057665200 |
| POWI | POWER INTEGRATIONS INC | 44 | $3,156 | 0.0% | $71.65 | -4.4% | COM | 739276103 |
| CL | COLGATE PALMOLIVE CO | 39 | $3,073 | 0.0% | $72.46 | -3.8% | COM | 194162103 |
| BHP | BHP GROUP LTD | 48 | $2,978 | 0.0% | $41.67 | — | SPONSORED ADS | 088606108 |
| GMED | GLOBUS MED INC | 40 | $2,971 | 0.0% | $60.22 | +13.1% | CL A | 379577208 |
| IEX | IDEX CORP | 13 | $2,968 | 0.0% | $193.66 | +10.9% | COM | 45167R104 |
| FERG1GBX | FERGUSON PLC NEW | 23 | $2,920 | 0.0% | $86.96 | — | SHS | G3421J106 |
| TECH | BIO-TECHNE CORP | 32 | $2,652 | 0.0% | $79.95 | -2.1% | COM | 09073M104 |
| SONY | SONY GROUP CORPORATION | 34 | $2,594 | 0.0% | $58.82 | — | SPONSORED ADR | 835699307 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11 | $2,227 | 0.0% | $183.74 | +8.3% | COM | 759509102 |
| OMCL | OMNICELL COM | 28 | $1,412 | 0.0% | $105.05 | -42.8% | COM | 68213N109 |
| NBIS | YANDEX N V | 2,543 | $0 | 0.0% | $14.94 | — | SHS CLASS A | N97284108 |