CIK: 0001050463 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $350,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 131,990 | $14,156 | 4.0% | $51.83 | +92.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 122,149 | $14,095 | 4.0% | $53.10 | +96.8% | COM | 58933Y105 |
| MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 580,911 | $13,877 | 4.0% | $23.89 | — | ETF | 02072L482 |
| GILD | GILEAD SCIENCES INC | 164,019 | $12,641 | 3.6% | $54.18 | +34.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 39,635 | $11,828 | 3.4% | $132.20 | +106.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 224,543 | $11,618 | 3.3% | $33.88 | +34.3% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 119,243 | $11,373 | 3.2% | $71.42 | +24.0% | COM | 718546104 |
| BIL | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 119,293 | $10,953 | 3.1% | $91.82 | — | ETF | 78468R663 |
| KO | COCA COLA CO | 178,453 | $10,746 | 3.1% | $39.62 | +44.8% | COM | 191216100 |
| GIS | GENERAL MLS INC | 139,642 | $10,711 | 3.1% | $43.19 | +79.4% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 67,987 | $10,698 | 3.1% | $77.38 | +85.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 70,292 | $10,666 | 3.0% | $78.27 | +80.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 22,503 | $10,360 | 3.0% | $255.99 | +68.6% | COM | 539830109 |
| SO | SOUTHERN CO | 145,540 | $10,224 | 2.9% | $42.30 | +54.4% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,171 | $10,192 | 2.9% | $98.22 | +20.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 55,464 | $9,942 | 2.8% | $113.08 | +36.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 98,673 | $9,632 | 2.7% | $64.86 | +30.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 56,054 | $9,278 | 2.6% | $110.81 | +34.4% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 43,091 | $9,271 | 2.6% | $144.12 | +42.0% | COM | 369550108 |
| PFE | PFIZER INC | 251,197 | $9,214 | 2.6% | $28.52 | +16.5% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 288,308 | $9,064 | 2.6% | $31.73 | -11.0% | COM | 706327103 |
| C | CITIGROUP INC | 196,755 | $9,059 | 2.6% | $50.66 | -15.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 237,973 | $8,850 | 2.5% | $34.04 | -8.3% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 237,883 | $8,837 | 2.5% | $24.91 | +28.7% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 245,619 | $8,719 | 2.5% | $32.01 | +4.9% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 91,035 | $8,031 | 2.3% | $56.70 | +29.6% | COM | 744320102 |
| T | AT&T INC | 486,891 | $7,766 | 2.2% | $16.04 | -7.8% | COM | 00206R102 |
| RIO | RIO TINTO PLC | 120,642 | $7,702 | 2.2% | $74.11 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 85,018 | $7,629 | 2.2% | $66.36 | +28.3% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 66,266 | $7,550 | 2.2% | $95.28 | +7.5% | COM | 22822V101 |
| WPC | WP CAREY INC | 103,675 | $7,004 | 2.0% | $574.74 | — | COM | 92936U109 |
| USB | US BANCORP DEL | 211,978 | $7,004 | 2.0% | $31.44 | -9.6% | COM NEW | 902973304 |
| HAS | HASBRO INC | 106,341 | $6,888 | 2.0% | $52.00 | 0.0% | COM | 418056107 |
| — | WALGREENS BOOTS ALLIANCE INC | 217,351 | $6,192 | 1.8% | $45.00 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 59,621 | $5,253 | 1.5% | $79.38 | 0.0% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,418 | $4,446 | 1.3% | $75.96 | 0.0% | SHS - A - | N53745100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 201,925 | $2,217 | 0.6% | $5.98 | +74.4% | COM NEW | 714157203 |
| — | POLISHED COM INC | 3,733,368 | $1,717 | 0.5% | $1.85 | — | COM | 28252C109 |
| IDN | INTELLICHECK INC | 286,486 | $708 | 0.2% | $2.68 | -9.5% | COM NEW | 45817G201 |
| NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 13,807 | $478 | 0.1% | $34.04 | — | ETF | 67092P300 |
| IWD | ISHARES TRUST -ISHARES RUSSELL1000 VALUE ETF | 2,801 | $442 | 0.1% | $154.58 | — | ETF | 464287598 |
| UFPT | UFP TECHNOLOGIES INC | 1,581 | $306 | 0.1% | $57.51 | +169.2% | COM | 902673102 |
| KE | KIMBALL ELECTRONICS INC | 10,076 | $278 | 0.1% | $19.36 | +22.2% | COM | 49428J109 |
| EGY | VAALCO ENERGY INC | 65,812 | $247 | 0.1% | $3.17 | +10.3% | COM NEW | 91851C201 |
| XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,227 | $165 | 0.0% | $73.32 | — | ETF | 81369Y308 |
| POLWQ | POLISHED COM INC | 2,276,450 | $148 | 0.0% | $0.06 | — | *W EXP 06/02/202 | 28252C117 |
| COHU | COHU INC | 3,069 | $128 | 0.0% | $28.53 | +29.4% | COM | 192576106 |
| RELL | RICHARDSON ELECTRS LTD | 7,236 | $119 | 0.0% | $18.64 | -12.8% | COM | 763165107 |
| MCRI | MONARCH CASINO & RESORT INC | 1,613 | $114 | 0.0% | $29.31 | +138.1% | COM | 609027107 |
| MYRG | MYR GROUP INC DEL | 815 | $113 | 0.0% | $34.78 | +275.4% | COM | 55405W104 |
| TSBK | TIMBERLAND BANCORP INC | 4,089 | $105 | 0.0% | $24.24 | -6.4% | COM | 887098101 |
| HWKN | HAWKINS INC | 2,192 | $105 | 0.0% | $27.19 | +65.9% | COM | 420261109 |
| MCS | MARCUS CORP DEL | 6,098 | $90 | 0.0% | $16.91 | -4.3% | COM | 566330106 |
| ACU | ACME UTD CORP | 3,506 | $87 | 0.0% | $22.54 | +7.6% | COM | 004816104 |
| MSFT | MICROSOFT CORP | 250 | $85 | 0.0% | $256.88 | +19.6% | COM | 594918104 |
| UTMD | UTAH MED PRODS INC | 893 | $83 | 0.0% | $91.92 | +2.5% | COM | 917488108 |
| KFRC | KFORCE INC | 1,325 | $83 | 0.0% | $57.95 | +3.9% | COM | 493732101 |
| — | ASSERTIO HOLDINGS INC | 13,990 | $76 | 0.0% | $5.42 | — | COM NEW | 04546C205 |
| — | SAPIENS INTL CORP N V | 2,800 | $74 | 0.0% | $21.72 | — | SHS | G7T16G103 |
| RGR | STURM RUGER & CO INC | 1,402 | $74 | 0.0% | $58.10 | -6.1% | COM | 864159108 |
| AAPL | APPLE INC | 375 | $73 | 0.0% | $154.28 | +11.5% | COM | 037833100 |
| META | META PLATFORMS INC | 200 | $57 | 0.0% | $175.52 | +39.6% | CL A | 30303M102 |
| EBMT | EAGLE BANCORP MONT INC | 3,941 | $52 | 0.0% | $18.92 | -37.6% | COM | 26942G100 |
| SENEA | SENECA FOODS CORP NEW | 1,569 | $51 | 0.0% | $48.75 | -3.3% | CL A | 817070501 |
| CAT | CATERPILLAR INC | 200 | $49 | 0.0% | $172.21 | +24.1% | COM | 149123101 |
| NIC | NICOLET BANKSHARES INC | 724 | $49 | 0.0% | $69.24 | -11.2% | COM | 65406E102 |
| EDUC | EDUCATIONAL DEV CORP | 35,168 | $42 | 0.0% | $7.81 | -78.2% | COM | 281479105 |
| V | VISA INC | 175 | $42 | 0.0% | $198.34 | +13.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 300 | $35 | 0.0% | $53.10 | +96.8% | Call | 58933Y105 |
| EMR | EMERSON ELEC CO | 354 | $32 | 0.0% | $53.63 | +49.3% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 800 | $23 | 0.0% | $30.59 | -13.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 100 | $22 | 0.0% | $144.12 | +42.0% | Call | 369550108 |
| JNJ | JOHNSON & JOHNSON | 100 | $17 | 0.0% | $110.81 | +34.4% | Call | 478160104 |
| CVX | CHEVRON CORP NEW | 100 | $16 | 0.0% | $77.38 | +85.1% | Call | 166764100 |
| GILD | GILEAD SCIENCES INC | 200 | $15 | 0.0% | $54.18 | +34.0% | Call | 375558103 |
| PG | PROCTER AND GAMBLE CO | 100 | $15 | 0.0% | $78.27 | +80.5% | Call | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $98.22 | +20.2% | Call | 459200101 |
| HAS | HASBRO INC | 200 | $13 | 0.0% | $52.00 | 0.0% | Call | 418056107 |
| HON | HONEYWELL INTL INC | 62 | $13 | 0.0% | $162.15 | +8.3% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 111 | $13 | 0.0% | $100.36 | -9.8% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 38 | $12 | 0.0% | $274.70 | +1.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $12 | 0.0% | $495.09 | -6.1% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 154 | $11 | 0.0% | $56.60 | +21.1% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 300 | $11 | 0.0% | $24.91 | +28.7% | Call | 29250N105 |
| LLY | LILLY ELI & CO | 23 | $11 | 0.0% | $308.08 | +33.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 100 | $11 | 0.0% | $51.83 | +92.2% | Call | 30231G102 |
| CSCO | CISCO SYS INC | 200 | $10 | 0.0% | $33.88 | +34.3% | Call | 17275R102 |
| TJX | TJX COS INC NEW | 122 | $10 | 0.0% | $59.89 | +27.1% | COM | 872540109 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $10 | 0.0% | $432.95 | +7.5% | COM | 609839105 |
| PEP | PEPSICO INC | 54 | $10 | 0.0% | $154.42 | +10.5% | COM | 713448108 |
| USB | US BANCORP DEL | 300 | $10 | 0.0% | $31.44 | -9.6% | Call | 902973304 |
| PM | PHILIP MORRIS INTL INC | 100 | $10 | 0.0% | $64.86 | +30.3% | Call | 718172109 |
| — | TOTALENERGIES SE | 169 | $10 | 0.0% | $41.42 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 100 | $10 | 0.0% | $71.42 | +24.0% | Call | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $9 | 0.0% | $75.96 | 0.0% | Call | N53745100 |
| PRU | PRUDENTIAL FINL INC | 100 | $9 | 0.0% | $56.70 | +29.6% | Call | 744320102 |
| NEE | NEXTERA ENERGY INC | 116 | $9 | 0.0% | $77.12 | -9.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 72 | $9 | 0.0% | $70.16 | +43.1% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $9 | 0.0% | $45.00 | — | Call | 931427108 |
| HEI | HEICO CORP NEW | 47 | $8 | 0.0% | $149.93 | +12.4% | COM | 422806109 |
| MA | MASTERCARD INCORPORATED | 21 | $8 | 0.0% | $325.17 | +13.7% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 200 | $8 | 0.0% | $43.19 | +79.4% | Call | 370334104 |
| TFC | TRUIST FINL CORP | 250 | $8 | 0.0% | $38.65 | -30.3% | COM | 89832Q109 |
| TGT | TARGET CORP | 57 | $8 | 0.0% | $74.26 | +81.8% | COM | 87612E106 |
| SO | SOUTHERN CO | 100 | $7 | 0.0% | $42.30 | +54.4% | Call | 842587107 |
| AMLP | ALPS ETF TRUST - ALERIAN MLP ETF | 178 | $7 | 0.0% | $39.33 | — | ETF | 00162Q452 |
| NICE | NICE LTD | 33 | $7 | 0.0% | $181.82 | — | SPONSORED ADR | 653656108 |
| EW | EDWARDS LIFESCIENCES CORP | 72 | $7 | 0.0% | $96.22 | -9.7% | COM | 28176E108 |
| ABT | ABBOTT LABS | 61 | $7 | 0.0% | $100.02 | +1.4% | COM | 002824100 |
| RIO | RIO TINTO PLC | 100 | $6 | 0.0% | $74.11 | — | Call | 767204100 |
| COST | COSTCO WHSL CORP NEW | 11 | $6 | 0.0% | $498.08 | -2.2% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $6 | 0.0% | $95.80 | +9.3% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 20 | $6 | 0.0% | $264.78 | -6.4% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $5 | 0.0% | $301.94 | +17.5% | COM | 955306105 |
| NKE | NIKE INC | 48 | $5 | 0.0% | $101.57 | +9.6% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5 | 0.0% | $554.13 | -3.4% | COM | 883556102 |
| POWI | POWER INTEGRATIONS INC | 44 | $4 | 0.0% | $71.65 | +12.4% | COM | 739276103 |