CIK: 0001050463 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $369,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 133,801 | $14,673 | 4.0% | $51.83 | +93.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 166,652 | $13,827 | 3.7% | $54.18 | +37.9% | COM | 375558103 |
| MRK | MERCK & CO INC | 122,278 | $13,009 | 3.5% | $53.10 | +85.8% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 121,047 | $12,272 | 3.3% | $71.42 | +28.3% | COM | 718546104 |
| GIS | GENERAL MLS INC | 141,108 | $12,059 | 3.3% | $43.19 | +66.6% | COM | 370334104 |
| CSCO | CISCO SYS INC | 226,498 | $11,840 | 3.2% | $33.88 | +32.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 58,730 | $11,393 | 3.1% | $113.08 | +39.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 69,824 | $11,392 | 3.1% | $77.38 | +91.8% | COM | 166764100 |
| BIL | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 123,051 | $11,299 | 3.1% | $91.82 | — | ETF | 78468R663 |
| KO | COCA COLA CO | 179,426 | $11,130 | 3.0% | $39.62 | +39.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 39,662 | $11,090 | 3.0% | $132.20 | +89.5% | COM | 580135101 |
| T | AT&T INC | 560,443 | $10,789 | 2.9% | $16.04 | +2.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 70,190 | $10,437 | 2.8% | $78.27 | +70.2% | COM | 742718109 |
| PBA | PEMBINA PIPELINE CORP | 318,812 | $10,330 | 2.8% | $31.73 | -7.3% | COM | 706327103 |
| GD | GENERAL DYNAMICS CORP | 44,785 | $10,220 | 2.8% | $144.12 | +51.1% | COM | 369550108 |
| SO | SOUTHERN CO | 146,350 | $10,183 | 2.8% | $42.30 | +43.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 261,666 | $10,176 | 2.8% | $34.04 | -3.9% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 262,376 | $10,146 | 2.7% | $32.01 | +6.8% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,344 | $10,139 | 2.7% | $98.22 | +22.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 101,365 | $9,858 | 2.7% | $64.86 | +34.1% | COM | 718172109 |
| C | CITIGROUP INC | 209,253 | $9,812 | 2.7% | $50.66 | -12.6% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 73,047 | $9,777 | 2.6% | $95.28 | +23.3% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 249,677 | $9,525 | 2.6% | $24.91 | +30.2% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 20,098 | $9,501 | 2.6% | $234.99 | +84.4% | COM | 539830109 |
| RIO | RIO TINTO PLC | 130,039 | $8,921 | 2.4% | $74.11 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 57,000 | $8,835 | 2.4% | $110.81 | +33.5% | COM | 478160104 |
| WPC | WP CAREY INC | 113,628 | $8,800 | 2.4% | $574.74 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 90,343 | $8,715 | 2.4% | $66.36 | +32.9% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 209,068 | $8,530 | 2.3% | $27.57 | +32.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 97,559 | $8,501 | 2.3% | $53.63 | +54.0% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 244,812 | $8,466 | 2.3% | $45.00 | — | COM | 931427108 |
| USB | US BANCORP DEL | 231,172 | $8,334 | 2.3% | $31.44 | +22.9% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 93,060 | $7,700 | 2.1% | $56.70 | +45.8% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 213,697 | $7,287 | 2.0% | $38.65 | -3.5% | COM | 89832Q109 |
| AAP | ADVANCE AUTO PARTS INC | 49,304 | $5,996 | 1.6% | $130.82 | 0.0% | COM | 00751Y106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 203,116 | $2,393 | 0.6% | $5.98 | +8.8% | COM NEW | 714157203 |
| DVY | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 19,534 | $2,289 | 0.6% | $110.92 | — | ETF | 464287168 |
| — | POLISHED COM INC | 3,746,955 | $1,949 | 0.5% | $1.85 | — | COM | 28252C109 |
| IDN | INTELLICHECK INC | 613,154 | $1,533 | 0.4% | $2.68 | -7.9% | COM NEW | 45817G201 |
| ACU | ACME UTD CORP | 39,506 | $909 | 0.2% | $22.54 | 0.0% | COM | 004816104 |
| TACT | TRANSACT TECHNOLOGIES INC | 106,000 | $656 | 0.2% | $6.01 | +15.3% | COM | 892918103 |
| UTMD | UTAH MED PRODS INC | 5,893 | $558 | 0.2% | $91.92 | 0.0% | COM | 917488108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,000 | $482 | 0.1% | $9.19 | 0.0% | COM | 63888U108 |
| NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 13,974 | $474 | 0.1% | $34.04 | — | ETF | 67092P300 |
| FGBI | FIRST GTY BANCSHARES INC | 24,619 | $386 | 0.1% | $19.01 | -2.5% | COM | 32043P106 |
| IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 2,446 | $372 | 0.1% | $154.11 | — | ETF | 464287598 |
| UFPT | UFP TECHNOLOGIES INC | 2,280 | $296 | 0.1% | $57.51 | +102.0% | COM | 902673102 |
| KE | KIMBALL ELECTRONICS INC | 10,076 | $243 | 0.1% | $19.36 | +25.9% | COM | 49428J109 |
| EGY | VAALCO ENERGY INC | 52,064 | $236 | 0.1% | $3.09 | +24.5% | COM NEW | 91851C201 |
| MCRI | MONARCH CASINO & RESORT INC | 1,613 | $120 | 0.0% | $29.31 | +159.8% | COM | 609027107 |
| COHU | COHU INC | 3,069 | $118 | 0.0% | $28.53 | +26.9% | COM | 192576106 |
| TSBK | TIMBERLAND BANCORP INC | 4,089 | $110 | 0.0% | $24.24 | +20.3% | COM | 887098101 |
| MCS | MARCUS CORP DEL | 6,866 | $110 | 0.0% | $16.91 | -9.2% | COM | 566330106 |
| EDUC | EDUCATIONAL DEV CORP | 35,168 | $103 | 0.0% | $7.81 | -56.1% | COM | 281479105 |
| MYRG | MYR GROUP INC DEL | 815 | $103 | 0.0% | $34.78 | +209.2% | COM | 55405W104 |
| HWKN | HAWKINS INC | 2,192 | $96 | 0.0% | $27.19 | +48.8% | COM | 420261109 |
| NIC | NICOLET BANKSHARES INC | 1,513 | $95 | 0.0% | $69.24 | +1.0% | COM | 65406E102 |
| RELL | RICHARDSON ELECTRS LTD | 3,917 | $87 | 0.0% | $20.67 | 0.0% | COM | 763165107 |
| KFRC | KFORCE INC | 1,325 | $84 | 0.0% | $57.95 | +2.5% | COM | 493732101 |
| SENEA | SENECA FOODS CORP NEW | 1,569 | $82 | 0.0% | $48.75 | +17.9% | CL A | 817070501 |
| RGR | STURM RUGER & CO INC | 1,402 | $81 | 0.0% | $58.10 | -4.1% | COM | 864159108 |
| MSFT | MICROSOFT CORP | 250 | $72 | 0.0% | $256.88 | -2.9% | COM | 594918104 |
| AAPL | APPLE INC | 375 | $62 | 0.0% | $154.28 | -5.7% | COM | 037833100 |
| — | SAPIENS INTL CORP N V | 2,800 | $61 | 0.0% | $21.72 | — | SHS | G7T16G103 |
| EBMT | EAGLE BANCORP MONT INC | 3,941 | $56 | 0.0% | $18.92 | -22.6% | COM | 26942G100 |
| CAT | CATERPILLAR INC | 200 | $46 | 0.0% | $172.21 | +33.9% | COM | 149123101 |
| META | META PLATFORMS INC | 200 | $42 | 0.0% | $175.52 | -3.6% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 561 | $42 | 0.0% | $70.78 | — | ETF | 81369Y308 |
| V | VISA INC | 175 | $39 | 0.0% | $198.34 | +9.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 300 | $32 | 0.0% | $53.10 | +85.8% | Call | 58933Y105 |
| BAC | BANK AMERICA CORP | 800 | $23 | 0.0% | $30.59 | -0.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 100 | $23 | 0.0% | $144.12 | +51.1% | Call | 369550108 |
| GIS | GENERAL MLS INC | 200 | $17 | 0.0% | $43.19 | +66.6% | Call | 370334104 |
| GILD | GILEAD SCIENCES INC | 200 | $17 | 0.0% | $54.18 | +37.9% | Call | 375558103 |
| CVX | CHEVRON CORP NEW | 100 | $16 | 0.0% | $77.38 | +91.8% | Call | 166764100 |
| PG | PROCTER AND GAMBLE CO | 100 | $15 | 0.0% | $78.27 | +70.2% | Call | 742718109 |
| T | AT&T INC | 700 | $13 | 0.0% | $16.04 | +2.0% | Call | 00206R102 |
| CCI | CROWN CASTLE INC | 100 | $13 | 0.0% | $95.28 | +23.3% | Call | 22822V101 |
| KO | COCA COLA CO | 200 | $12 | 0.0% | $39.62 | +39.8% | Call | 191216100 |
| HON | HONEYWELL INTL INC | 62 | $12 | 0.0% | $162.15 | +8.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $12 | 0.0% | $34.04 | -3.9% | Call | 92343V104 |
| KHC | KRAFT HEINZ CO | 300 | $12 | 0.0% | $32.01 | +6.8% | Call | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $11 | 0.0% | $495.09 | -7.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 100 | $11 | 0.0% | $51.83 | +93.3% | Call | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 111 | $11 | 0.0% | $100.36 | -5.0% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 38 | $11 | 0.0% | $274.70 | -4.9% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 154 | $11 | 0.0% | $56.60 | +8.0% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $10 | 0.0% | $45.00 | — | Call | 931427108 |
| TFC | TRUIST FINL CORP | 300 | $10 | 0.0% | $38.65 | -3.5% | Call | 89832Q109 |
| PSX | PHILLIPS 66 | 100 | $10 | 0.0% | $71.42 | +28.3% | Call | 718546104 |
| — | TOTALENERGIES SE | 169 | $10 | 0.0% | $41.42 | — | SPONSORED ADS | 89151E109 |
| PEP | PEPSICO INC | 54 | $10 | 0.0% | $154.42 | +2.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 100 | $10 | 0.0% | $64.86 | +34.1% | Call | 718172109 |
| PBA | PEMBINA PIPELINE CORP | 300 | $10 | 0.0% | $31.73 | -7.3% | Call | 706327103 |
| DUK | DUKE ENERGY CORP NEW | 100 | $10 | 0.0% | $66.36 | +32.9% | Call | 26441C204 |
| TJX | TJX COS INC NEW | 122 | $10 | 0.0% | $59.89 | +26.3% | COM | 872540109 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $10 | 0.0% | $432.95 | +3.8% | COM | 609839105 |
| TGT | TARGET CORP | 57 | $9 | 0.0% | $74.26 | +100.2% | COM | 87612E106 |
| C | CITIGROUP INC | 200 | $9 | 0.0% | $50.66 | -12.6% | Call | 172967424 |
| NEE | NEXTERA ENERGY INC | 116 | $9 | 0.0% | $77.12 | -8.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 100 | $9 | 0.0% | $53.63 | +54.0% | Call | 291011104 |
| HEI | HEICO CORP NEW | 47 | $8 | 0.0% | $149.93 | +12.3% | COM | 422806109 |
| LLY | LILLY ELI & CO | 23 | $8 | 0.0% | $308.08 | +7.1% | COM | 532457108 |
| WPC | WP CAREY INC | 100 | $8 | 0.0% | $574.74 | — | Call | 92936U109 |
| MA | MASTERCARD INCORPORATED | 21 | $8 | 0.0% | $325.17 | +9.9% | CL A | 57636Q104 |
| NICE | NICE LTD | 33 | $8 | 0.0% | $181.82 | — | SPONSORED ADR | 653656108 |
| SO | SOUTHERN CO | 100 | $7 | 0.0% | $42.30 | +43.4% | Call | 842587107 |
| AMLP | ALPS ETF TRUST - ALERIAN MLP ETF | 178 | $7 | 0.0% | $39.33 | — | ETF | 00162Q452 |
| RIO | RIO TINTO PLC | 100 | $7 | 0.0% | $74.11 | — | Call | 767204100 |
| ORCL | ORACLE CORP | 72 | $7 | 0.0% | $70.16 | +20.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 61 | $6 | 0.0% | $100.02 | -0.0% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 72 | $6 | 0.0% | $96.22 | -18.3% | COM | 28176E108 |
| NKE | NIKE INC | 48 | $6 | 0.0% | $101.57 | +14.9% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $6 | 0.0% | $554.13 | +0.8% | COM | 883556102 |
| ALL | ALLSTATE CORP | 51 | $6 | 0.0% | $114.59 | +3.1% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 11 | $5 | 0.0% | $498.08 | -5.4% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $5 | 0.0% | $95.80 | +4.6% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 20 | $5 | 0.0% | $264.78 | +4.3% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $5 | 0.0% | $301.94 | -3.9% | COM | 955306105 |
| POWI | POWER INTEGRATIONS INC | 44 | $4 | 0.0% | $71.65 | +11.5% | COM | 739276103 |
| BHP | BHP GROUP LTD | 48 | $3 | 0.0% | $41.67 | — | SPONSORED ADS | 088606108 |
| IEX | IDEX CORP | 13 | $3 | 0.0% | $193.66 | +12.9% | COM | 45167R104 |
| NBIS | YANDEX N V | 2,543 | $0 | 0.0% | $14.94 | — | SHS CLASS A | N97284108 |