CIK: 0001050463 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $326,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 150,847 | $12,220 | 3.7% | $54.18 | +33.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 120,900 | $12,088 | 3.7% | $51.83 | +88.3% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 89,358 | $11,897 | 3.6% | $71.42 | +55.5% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,439 | $11,520 | 3.5% | $98.22 | +44.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 35,928 | $10,653 | 3.3% | $132.20 | +95.7% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 40,777 | $10,589 | 3.2% | $144.12 | +62.5% | COM | 369550108 |
| BIL | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 112,981 | $10,325 | 3.2% | $91.82 | — | ETF | 78468R663 |
| CSCO | CISCO SYS INC | 203,972 | $10,305 | 3.2% | $33.88 | +41.6% | COM | 17275R102 |
| PBA | PEMBINA PIPELINE CORP | 294,629 | $10,141 | 3.1% | $31.52 | -7.1% | COM | 706327103 |
| MRK | MERCK & CO INC | 90,083 | $9,821 | 3.0% | $53.10 | +82.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 189,517 | $9,749 | 3.0% | $50.66 | -18.4% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 117,872 | $9,710 | 3.0% | $77.77 | -8.1% | SHS | G5960L103 |
| T | AT&T INC | 577,831 | $9,696 | 3.0% | $15.64 | -9.1% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 84,146 | $9,693 | 3.0% | $94.31 | -3.7% | COM | 22822V101 |
| KO | COCA COLA CO | 162,091 | $9,552 | 2.9% | $39.62 | +34.4% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 256,768 | $9,495 | 2.9% | $31.93 | -4.8% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,131 | $9,425 | 2.9% | $78.40 | +1.8% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 62,803 | $9,368 | 2.9% | $77.38 | +78.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 63,820 | $9,352 | 2.9% | $78.27 | +79.6% | COM | 742718109 |
| SO | SOUTHERN CO | 133,078 | $9,331 | 2.9% | $42.30 | +50.7% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 20,528 | $9,304 | 2.8% | $255.99 | +63.1% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 87,272 | $9,051 | 2.8% | $56.70 | +52.8% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 239,956 | $9,046 | 2.8% | $33.74 | -8.1% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 118,530 | $8,826 | 2.7% | $73.79 | — | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 92,127 | $8,667 | 2.7% | $64.86 | +29.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 53,280 | $8,377 | 2.6% | $114.28 | +17.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 52,262 | $8,192 | 2.5% | $110.81 | +29.6% | COM | 478160104 |
| GIS | GENERAL MLS INC | 125,562 | $8,179 | 2.5% | $43.19 | +37.8% | COM | 370334104 |
| PFE | PFIZER INC | 282,377 | $8,130 | 2.5% | $28.36 | -6.9% | COM | 717081103 |
| CMI | CUMMINS INC | 33,688 | $8,071 | 2.5% | $216.82 | 0.0% | COM | 231021106 |
| ENB | ENBRIDGE INC | 223,476 | $8,050 | 2.5% | $24.91 | +18.0% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 81,892 | $7,947 | 2.4% | $66.60 | +25.9% | COM NEW | 26441C204 |
| HAS | HASBRO INC | 129,130 | $6,593 | 2.0% | $54.23 | -15.0% | COM | 418056107 |
| USB | US BANCORP DEL | 132,277 | $5,725 | 1.8% | $31.52 | +5.0% | COM NEW | 902973304 |
| MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 119,894 | $2,889 | 0.9% | $23.95 | — | ETF | 02072L482 |
| DVY | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 4,758 | $558 | 0.2% | $115.14 | — | ETF | 464287168 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 40,121 | $315 | 0.1% | $5.98 | +41.3% | COM NEW | 714157203 |
| EGY | VAALCO ENERGY INC | 65,923 | $296 | 0.1% | $3.17 | +22.3% | COM NEW | 91851C201 |
| NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 7,777 | $279 | 0.1% | $34.04 | — | ETF | 67092P300 |
| KE | KIMBALL ELECTRONICS INC | 10,116 | $273 | 0.1% | $19.36 | +33.1% | COM | 49428J109 |
| IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 1,457 | $241 | 0.1% | $156.50 | — | ETF | 464287598 |
| UFPT | UFP TECHNOLOGIES INC | 1,267 | $218 | 0.1% | $57.51 | +181.6% | COM | 902673102 |
| HWKN | HAWKINS INC | 2,200 | $155 | 0.0% | $27.19 | +128.9% | COM | 420261109 |
| XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,129 | $153 | 0.0% | $73.32 | — | ETF | 81369Y308 |
| RELL | RICHARDSON ELECTRS LTD | 9,759 | $130 | 0.0% | $16.97 | -33.2% | COM | 763165107 |
| DAC | DANAOS CORPORATION | 1,656 | $123 | 0.0% | $62.28 | +2.1% | SHS | Y1968P121 |
| MYRG | MYR GROUP INC DEL | 817 | $118 | 0.0% | $34.78 | +270.5% | COM | 55405W104 |
| MCRI | MONARCH CASINO & RESORT INC | 1,619 | $112 | 0.0% | $29.31 | +117.3% | COM | 609027107 |
| — | SAPIENS INTL CORP N V | 3,841 | $111 | 0.0% | $23.54 | — | SHS | G7T16G103 |
| COHU | COHU INC | 3,080 | $109 | 0.0% | $28.53 | +16.4% | COM | 192576106 |
| TSBK | TIMBERLAND BANCORP INC | 2,931 | $92 | 0.0% | $24.24 | +11.5% | COM | 887098101 |
| KFRC | KFORCE INC | 1,330 | $90 | 0.0% | $57.95 | +10.1% | COM | 493732101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,918 | $85 | 0.0% | $12.93 | 0.0% | COM NEW | 05587G203 |
| SENEA | SENECA FOODS CORP NEW | 1,575 | $83 | 0.0% | $48.75 | +7.4% | CL A | 817070501 |
| MSFT | MICROSOFT CORP | 215 | $81 | 0.0% | $256.88 | +36.4% | COM | 594918104 |
| UTMD | UTAH MED PRODS INC | 896 | $75 | 0.0% | $91.92 | -9.8% | COM | 917488108 |
| AAPL | APPLE INC | 350 | $67 | 0.0% | $154.28 | +18.5% | COM | 037833100 |
| ACU | ACME UTD CORP | 1,527 | $65 | 0.0% | $22.54 | +49.9% | COM | 004816104 |
| RGR | STURM RUGER & CO INC | 1,407 | $64 | 0.0% | $58.10 | -17.4% | COM | 864159108 |
| WTI | W & T OFFSHORE INC | 19,248 | $63 | 0.0% | $3.69 | 0.0% | COM | 92922P106 |
| EBMT | EAGLE BANCORP MONT INC | 3,955 | $62 | 0.0% | $18.92 | -39.2% | COM | 26942G100 |
| SCHD | SCHWAB STRATEGIC TRUST - SCHWAB U.S. DIVIDEND EQUITY ETF | 801 | $61 | 0.0% | $76.13 | — | ETF | 808524797 |
| CAT | CATERPILLAR INC | 200 | $59 | 0.0% | $172.21 | +45.9% | COM | 149123101 |
| V | VISA INC | 175 | $46 | 0.0% | $198.34 | +22.3% | COM CL A | 92826C839 |
| IDN | INTELLICHECK INC | 23,235 | $44 | 0.0% | $2.68 | -29.0% | COM NEW | 45817G201 |
| BAC | BANK AMERICA CORP | 800 | $27 | 0.0% | $30.59 | -9.7% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 100 | $26 | 0.0% | $144.12 | +62.5% | Call | 369550108 |
| XOM | EXXON MOBIL CORP | 200 | $20 | 0.0% | $51.83 | +88.3% | Call | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $16 | 0.0% | $98.22 | +44.1% | Call | 459200101 |
| JNJ | JOHNSON & JOHNSON | 100 | $16 | 0.0% | $110.81 | +29.6% | Call | 478160104 |
| CVX | CHEVRON CORP NEW | 100 | $15 | 0.0% | $77.38 | +78.1% | Call | 166764100 |
| PG | PROCTER AND GAMBLE CO | 100 | $15 | 0.0% | $78.27 | +79.6% | Call | 742718109 |
| LLY | ELI LILLY & CO | 23 | $13 | 0.0% | $308.08 | +86.7% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 38 | $13 | 0.0% | $274.70 | +13.8% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 100 | $13 | 0.0% | $71.42 | +55.5% | Call | 718546104 |
| GIS | GENERAL MLS INC | 200 | $13 | 0.0% | $43.19 | +37.8% | Call | 370334104 |
| HON | HONEYWELL INTL INC | 62 | $13 | 0.0% | $162.15 | +6.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $13 | 0.0% | $495.09 | +3.3% | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $12 | 0.0% | $432.95 | +18.7% | COM | 609839105 |
| KO | COCA COLA CO | 200 | $12 | 0.0% | $39.62 | +34.4% | Call | 191216100 |
| T | AT&T INC | 700 | $12 | 0.0% | $15.64 | -9.1% | Call | 00206R102 |
| CCI | CROWN CASTLE INC | 100 | $12 | 0.0% | $94.31 | -3.7% | Call | 22822V101 |
| PFE | PFIZER INC | 400 | $12 | 0.0% | $28.36 | -6.9% | Call | 717081103 |
| TJX | TJX COS INC NEW | 122 | $11 | 0.0% | $59.89 | +45.7% | COM | 872540109 |
| — | TOTALENERGIES SE | 169 | $11 | 0.0% | $41.42 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $11 | 0.0% | $33.74 | -8.1% | Call | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 154 | $11 | 0.0% | $56.60 | +13.6% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 300 | $11 | 0.0% | $31.93 | -4.8% | Call | 500754106 |
| MRK | MERCK & CO INC | 100 | $11 | 0.0% | $53.10 | +82.3% | Call | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 100 | $10 | 0.0% | $56.70 | +52.8% | Call | 744320102 |
| PBA | PEMBINA PIPELINE CORP | 300 | $10 | 0.0% | $31.52 | -7.1% | Call | 706327103 |
| C | CITIGROUP INC | 200 | $10 | 0.0% | $50.66 | -18.4% | Call | 172967424 |
| EMR | EMERSON ELEC CO | 105 | $10 | 0.0% | $53.63 | +64.3% | COM | 291011104 |
| HAS | HASBRO INC | 200 | $10 | 0.0% | $54.23 | -15.0% | Call | 418056107 |
| CSCO | CISCO SYS INC | 200 | $10 | 0.0% | $33.88 | +41.6% | Call | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 100 | $10 | 0.0% | $66.60 | +25.9% | Call | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10 | 0.0% | $78.40 | +1.8% | Call | N53745100 |
| PM | PHILIP MORRIS INTL INC | 100 | $9 | 0.0% | $64.86 | +29.1% | Call | 718172109 |
| PEP | PEPSICO INC | 54 | $9 | 0.0% | $154.42 | -0.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 21 | $9 | 0.0% | $325.17 | +22.1% | CL A | 57636Q104 |
| HEI | HEICO CORP NEW | 47 | $8 | 0.0% | $149.93 | +12.9% | COM | 422806109 |
| MDT | MEDTRONIC PLC | 100 | $8 | 0.0% | $77.77 | -8.1% | Call | G5960L103 |
| TGT | TARGET CORP | 57 | $8 | 0.0% | $74.26 | +52.2% | COM | 87612E106 |
| ORCL | ORACLE CORP | 72 | $8 | 0.0% | $70.16 | +52.1% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 100 | $7 | 0.0% | $73.79 | — | Call | 767204100 |
| COST | COSTCO WHSL CORP NEW | 11 | $7 | 0.0% | $498.08 | +15.1% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 200 | $7 | 0.0% | $24.91 | +18.0% | Call | 29250N105 |
| NEE | NEXTERA ENERGY INC | 116 | $7 | 0.0% | $77.12 | -30.7% | COM | 65339F101 |
| SO | SOUTHERN CO | 100 | $7 | 0.0% | $42.30 | +50.7% | Call | 842587107 |
| ABT | ABBOTT LABS | 61 | $7 | 0.0% | $100.02 | -3.9% | COM | 002824100 |
| GIL | GILDAN ACTIVEWEAR INC | 200 | $7 | 0.0% | — | — | Call | 375916103 |
| NICE | NICE LTD | 33 | $7 | 0.0% | $181.82 | — | SPONSORED ADR | 653656108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $6 | 0.0% | $95.80 | +15.3% | COM | 45866F104 |
| AMLP | ALPS ETF TRUST - ALERIAN MLP ETF | 147 | $6 | 0.0% | $39.33 | — | ETF | 00162Q452 |
| CI | THE CIGNA GROUP | 20 | $6 | 0.0% | $264.78 | +6.0% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 72 | $5 | 0.0% | $96.22 | -27.7% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5 | 0.0% | $554.13 | -13.2% | COM | 883556102 |
| NKE | NIKE INC | 48 | $5 | 0.0% | $101.57 | +1.4% | CL B | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $5 | 0.0% | $301.94 | +16.5% | COM | 955306105 |
| USB | US BANCORP DEL | 100 | $4 | 0.0% | $31.52 | +5.0% | Call | 902973304 |
| POWI | POWER INTEGRATIONS INC | 44 | $4 | 0.0% | $71.65 | +3.6% | COM | 739276103 |
| POLCQ | POLISHED COM INC | 174 | $1 | 0.0% | $2.46 | 0.0% | COM | 28252C208 |