CIK: 0001050463 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $321,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 128,382 | $15,095 | 4.7% | $51.83 | +94.9% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 115,989 | $13,936 | 4.3% | $71.42 | +44.7% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 159,523 | $11,955 | 3.7% | $54.18 | +30.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 216,744 | $11,652 | 3.6% | $33.88 | +48.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 66,890 | $11,279 | 3.5% | $77.38 | +88.4% | COM | 166764100 |
| BIL | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 119,682 | $10,989 | 3.4% | $91.82 | — | ETF | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,247 | $10,417 | 3.2% | $98.22 | +34.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 37,875 | $9,978 | 3.1% | $132.20 | +103.9% | COM | 580135101 |
| HAS | HASBRO INC | 150,664 | $9,965 | 3.1% | $54.23 | +9.9% | COM | 418056107 |
| PG | PROCTER AND GAMBLE CO | 67,553 | $9,853 | 3.1% | $78.27 | +84.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 95,076 | $9,788 | 3.0% | $53.10 | +88.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 171,300 | $9,589 | 3.0% | $39.62 | +40.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 42,914 | $9,483 | 3.0% | $144.12 | +46.5% | COM | 369550108 |
| PBA | PEMBINA PIPELINE CORP | 304,701 | $9,159 | 2.9% | $31.52 | -12.1% | COM | 706327103 |
| SO | SOUTHERN CO | 140,155 | $9,071 | 2.8% | $42.30 | +50.8% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 97,205 | $8,999 | 2.8% | $64.86 | +32.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 21,833 | $8,929 | 2.8% | $255.99 | +62.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 57,244 | $8,923 | 2.8% | $114.28 | +32.7% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 91,807 | $8,712 | 2.7% | $56.70 | +48.7% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 55,473 | $8,640 | 2.7% | $110.81 | +38.3% | COM | 478160104 |
| PFE | PFIZER INC | 256,586 | $8,511 | 2.6% | $28.56 | +7.0% | COM | 717081103 |
| GIS | GENERAL MLS INC | 132,121 | $8,454 | 2.6% | $43.19 | +49.5% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 253,017 | $8,200 | 2.6% | $33.74 | -14.1% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,574 | $8,199 | 2.6% | $78.20 | +3.6% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 243,655 | $8,197 | 2.6% | $32.01 | -4.7% | COM | 500754106 |
| T | AT&T INC | 534,757 | $8,032 | 2.5% | $15.76 | -17.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 102,488 | $8,031 | 2.5% | $78.72 | -1.2% | SHS | G5960L103 |
| C | CITIGROUP INC | 194,306 | $7,992 | 2.5% | $50.66 | -20.1% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 124,463 | $7,921 | 2.5% | $73.79 | — | SPONSORED ADR | 767204100 |
| ENB | ENBRIDGE INC | 234,902 | $7,796 | 2.4% | $24.91 | +21.9% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 86,234 | $7,611 | 2.4% | $66.60 | +25.5% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 228,272 | $7,547 | 2.3% | $31.52 | +3.1% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 71,070 | $6,541 | 2.0% | $94.95 | -4.8% | COM | 22822V101 |
| WPC | WP CAREY INC | 106,061 | $5,736 | 1.8% | $563.03 | — | COM | 92936U109 |
| MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 83,902 | $1,925 | 0.6% | $23.89 | — | ETF | 02072L482 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 40,121 | $419 | 0.1% | $5.98 | +84.3% | COM NEW | 714157203 |
| NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 8,952 | $301 | 0.1% | $34.04 | — | ETF | 67092P300 |
| EGY | VAALCO ENERGY INC | 65,923 | $289 | 0.1% | $3.17 | +19.3% | COM NEW | 91851C201 |
| KE | KIMBALL ELECTRONICS INC | 10,116 | $277 | 0.1% | $19.36 | +47.7% | COM | 49428J109 |
| UFPT | UFP TECHNOLOGIES INC | 1,267 | $205 | 0.1% | $57.51 | +204.5% | COM | 902673102 |
| IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 1,194 | $181 | 0.1% | $154.58 | — | ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,129 | $146 | 0.0% | $73.32 | — | ETF | 81369Y308 |
| HWKN | HAWKINS INC | 2,200 | $129 | 0.0% | $27.19 | +99.1% | COM | 420261109 |
| TSBK | TIMBERLAND BANCORP INC | 4,103 | $111 | 0.0% | $24.24 | +8.1% | COM | 887098101 |
| DVY | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 1,031 | $111 | 0.0% | $107.64 | — | ETF | 464287168 |
| MYRG | MYR GROUP INC DEL | 817 | $110 | 0.0% | $34.78 | +306.7% | COM | 55405W104 |
| DAC | DANAOS CORPORATION | 1,656 | $110 | 0.0% | $62.28 | 0.0% | SHS | Y1968P121 |
| — | SAPIENS INTL CORP N V | 3,841 | $109 | 0.0% | $23.54 | — | SHS | G7T16G103 |
| RELL | RICHARDSON ELECTRS LTD | 9,759 | $107 | 0.0% | $16.97 | -28.3% | COM | 763165107 |
| COHU | COHU INC | 3,080 | $106 | 0.0% | $28.53 | +31.9% | COM | 192576106 |
| MCRI | MONARCH CASINO & RESORT INC | 1,619 | $101 | 0.0% | $29.31 | +130.0% | COM | 609027107 |
| SENEA | SENECA FOODS CORP NEW | 1,575 | $85 | 0.0% | $48.75 | -8.1% | CL A | 817070501 |
| KFRC | KFORCE INC | 1,330 | $79 | 0.0% | $57.95 | +5.1% | COM | 493732101 |
| MSFT | MICROSOFT CORP | 250 | $79 | 0.0% | $256.88 | +26.4% | COM | 594918104 |
| UTMD | UTAH MED PRODS INC | 896 | $77 | 0.0% | $91.92 | +0.4% | COM | 917488108 |
| RGR | STURM RUGER & CO INC | 1,407 | $73 | 0.0% | $58.10 | -9.6% | COM | 864159108 |
| AAPL | APPLE INC | 375 | $64 | 0.0% | $154.28 | +17.5% | COM | 037833100 |
| META | META PLATFORMS INC | 200 | $60 | 0.0% | $175.52 | +70.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 200 | $55 | 0.0% | $172.21 | +51.8% | COM | 149123101 |
| IDN | INTELLICHECK INC | 23,235 | $52 | 0.0% | $2.68 | -5.9% | COM NEW | 45817G201 |
| NIC | NICOLET BANKSHARES INC | 726 | $51 | 0.0% | $69.24 | +5.8% | COM | 65406E102 |
| EBMT | EAGLE BANCORP MONT INC | 3,955 | $47 | 0.0% | $18.92 | -38.5% | COM | 26942G100 |
| ACU | ACME UTD CORP | 1,527 | $46 | 0.0% | $22.54 | +23.1% | COM | 004816104 |
| V | VISA INC | 175 | $40 | 0.0% | $198.34 | +19.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 200 | $24 | 0.0% | $51.83 | +94.9% | Call | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 100 | $22 | 0.0% | $144.12 | +46.5% | Call | 369550108 |
| BAC | BANK AMERICA CORP | 800 | $22 | 0.0% | $30.59 | -9.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 100 | $17 | 0.0% | $77.38 | +88.4% | Call | 166764100 |
| JNJ | JOHNSON & JOHNSON | 100 | $16 | 0.0% | $110.81 | +38.3% | Call | 478160104 |
| GILD | GILEAD SCIENCES INC | 200 | $15 | 0.0% | $54.18 | +30.5% | Call | 375558103 |
| PG | PROCTER AND GAMBLE CO | 100 | $15 | 0.0% | $78.27 | +84.1% | Call | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 651 | $14 | 0.0% | $45.00 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14 | 0.0% | $98.22 | +34.1% | Call | 459200101 |
| HAS | HASBRO INC | 200 | $13 | 0.0% | $54.23 | +9.9% | Call | 418056107 |
| GIS | GENERAL MLS INC | 200 | $13 | 0.0% | $43.19 | +49.5% | Call | 370334104 |
| LLY | ELI LILLY & CO | 23 | $12 | 0.0% | $308.08 | +64.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $12 | 0.0% | $495.09 | -5.1% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 100 | $12 | 0.0% | $71.42 | +44.7% | Call | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 38 | $12 | 0.0% | $274.70 | +10.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 62 | $11 | 0.0% | $162.15 | +7.2% | COM | 438516106 |
| — | TOTALENERGIES SE | 169 | $11 | 0.0% | $41.42 | — | SPONSORED ADS | 89151E109 |
| TJX | TJX COS INC NEW | 122 | $11 | 0.0% | $59.89 | +42.5% | COM | 872540109 |
| CSCO | CISCO SYS INC | 200 | $11 | 0.0% | $33.88 | +48.5% | Call | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 154 | $11 | 0.0% | $56.60 | +18.7% | CL A | 609207105 |
| MRK | MERCK & CO INC | 100 | $10 | 0.0% | $53.10 | +88.0% | Call | 58933Y105 |
| EMR | EMERSON ELEC CO | 105 | $10 | 0.0% | $53.63 | +70.0% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 300 | $10 | 0.0% | $32.01 | -4.7% | Call | 500754106 |
| PFE | PFIZER INC | 300 | $10 | 0.0% | $28.56 | +7.0% | Call | 717081103 |
| USB | US BANCORP DEL | 300 | $10 | 0.0% | $31.52 | +3.1% | Call | 902973304 |
| PRU | PRUDENTIAL FINL INC | 100 | $9 | 0.0% | $56.70 | +48.7% | Call | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $9 | 0.0% | $78.20 | +3.6% | Call | N53745100 |
| PM | PHILIP MORRIS INTL INC | 100 | $9 | 0.0% | $64.86 | +32.9% | Call | 718172109 |
| PEP | PEPSICO INC | 54 | $9 | 0.0% | $154.42 | +8.2% | COM | 713448108 |
| PBA | PEMBINA PIPELINE CORP | 300 | $9 | 0.0% | $31.52 | -12.1% | Call | 706327103 |
| DUK | DUKE ENERGY CORP NEW | 100 | $9 | 0.0% | $66.60 | +25.5% | Call | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $9 | 0.0% | $432.95 | +15.9% | COM | 609839105 |
| MA | MASTERCARD INCORPORATED | 21 | $8 | 0.0% | $325.17 | +21.9% | CL A | 57636Q104 |
| C | CITIGROUP INC | 200 | $8 | 0.0% | $50.66 | -20.1% | Call | 172967424 |
| MDT | MEDTRONIC PLC | 100 | $8 | 0.0% | $78.72 | -1.2% | Call | G5960L103 |
| ORCL | ORACLE CORP | 72 | $8 | 0.0% | $70.16 | +60.8% | COM | 68389X105 |
| HEI | HEICO CORP NEW | 47 | $8 | 0.0% | $149.93 | +13.2% | COM | 422806109 |
| AMLP | ALPS ETF TRUST - ALERIAN MLP ETF | 178 | $8 | 0.0% | $39.33 | — | ETF | 00162Q452 |
| NEE | NEXTERA ENERGY INC | 116 | $7 | 0.0% | $77.12 | -16.5% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 200 | $7 | 0.0% | $24.91 | +21.9% | Call | 29250N105 |
| SO | SOUTHERN CO | 100 | $6 | 0.0% | $42.30 | +50.8% | Call | 842587107 |
| RIO | RIO TINTO PLC | 100 | $6 | 0.0% | $73.79 | — | Call | 767204100 |
| TGT | TARGET CORP | 57 | $6 | 0.0% | $74.26 | +56.7% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 11 | $6 | 0.0% | $498.08 | +6.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 61 | $6 | 0.0% | $100.02 | +0.4% | COM | 002824100 |
| CI | THE CIGNA GROUP | 20 | $6 | 0.0% | $264.78 | +3.0% | COM | 125523100 |
| NICE | NICE LTD | 33 | $6 | 0.0% | $181.82 | — | SPONSORED ADR | 653656108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $6 | 0.0% | $95.80 | +16.1% | COM | 45866F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $5 | 0.0% | $301.94 | +27.3% | COM | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5 | 0.0% | $554.13 | -4.6% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 72 | $5 | 0.0% | $96.22 | -16.5% | COM | 28176E108 |
| NKE | NIKE INC | 48 | $5 | 0.0% | $101.57 | -3.3% | CL B | 654106103 |
| POWI | POWER INTEGRATIONS INC | 44 | $3 | 0.0% | $71.65 | +15.4% | COM | 739276103 |
| — | POLISHED COM INC | 8,700 | $1 | 0.0% | $1.85 | — | COM | 28252C109 |