CIK: 0001050463 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $312,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 80,973 | $13,226 | 4.2% | $71.42 | +89.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 110,221 | $12,812 | 4.1% | $51.83 | +89.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,746 | $12,173 | 3.9% | $98.22 | +75.7% | COM | 459200101 |
| C | CITIGROUP INC | 172,332 | $10,898 | 3.5% | $50.66 | +3.7% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 81,584 | $10,765 | 3.4% | $53.10 | +118.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 36,849 | $10,410 | 3.3% | $144.12 | +79.0% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 134,210 | $9,831 | 3.1% | $54.18 | +32.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 109,713 | $9,561 | 3.1% | $77.77 | +3.7% | SHS | G5960L103 |
| PBA | PEMBINA PIPELINE CORP | 267,679 | $9,460 | 3.0% | $31.52 | +1.4% | COM | 706327103 |
| BIL | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 102,994 | $9,455 | 3.0% | $91.82 | — | ETF | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 20,716 | $9,423 | 3.0% | $255.99 | +62.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 57,938 | $9,400 | 3.0% | $78.27 | +91.5% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,478 | $9,356 | 3.0% | $78.40 | +7.3% | SHS - A - | N53745100 |
| T | AT&T INC | 528,340 | $9,299 | 3.0% | $15.64 | -0.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 185,890 | $9,278 | 3.0% | $33.88 | +39.3% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 78,858 | $9,258 | 3.0% | $56.70 | +73.9% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 218,990 | $9,189 | 2.9% | $33.74 | +6.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 32,466 | $9,154 | 2.9% | $132.20 | +110.3% | COM | 580135101 |
| CMI | CUMMINS INC | 30,648 | $9,030 | 2.9% | $216.82 | +14.2% | COM | 231021106 |
| KO | COCA COLA CO | 147,184 | $9,005 | 2.9% | $39.62 | +43.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 56,409 | $8,898 | 2.8% | $77.38 | +79.6% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 238,672 | $8,807 | 2.8% | $31.93 | +2.7% | COM | 500754106 |
| SO | SOUTHERN CO | 120,251 | $8,627 | 2.8% | $42.30 | +53.1% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 75,620 | $8,003 | 2.6% | $94.31 | +3.6% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 111,537 | $7,804 | 2.5% | $43.19 | +40.3% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 83,106 | $7,614 | 2.4% | $64.86 | +31.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 47,709 | $7,547 | 2.4% | $110.81 | +35.6% | COM | 478160104 |
| PFE | PFIZER INC | 268,022 | $7,438 | 2.4% | $28.36 | -13.1% | COM | 717081103 |
| ENB | ENBRIDGE INC | 203,261 | $7,354 | 2.4% | $24.91 | +26.6% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 49,077 | $7,294 | 2.3% | $114.28 | +19.4% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 74,178 | $7,174 | 2.3% | $66.60 | +32.8% | COM NEW | 26441C204 |
| HAS | HASBRO INC | 123,429 | $6,976 | 2.2% | $54.23 | -13.1% | COM | 418056107 |
| RIO | RIO TINTO PLC | 107,196 | $6,833 | 2.2% | $73.79 | — | SPONSORED ADR | 767204100 |
| WEC | WEC ENERGY GROUP INC | 56,433 | $4,634 | 1.5% | $75.25 | 0.0% | COM | 92939U106 |
| MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 79,592 | $2,025 | 0.6% | $23.95 | — | ETF | 02072L482 |
| EGY | VAALCO ENERGY INC | 75,723 | $528 | 0.2% | $3.31 | +26.8% | COM NEW | 91851C201 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 38,671 | $460 | 0.1% | $5.98 | +44.5% | COM NEW | 714157203 |
| UFPT | UFP TECHNOLOGIES INC | 1,418 | $358 | 0.1% | $71.63 | +165.4% | COM | 902673102 |
| DAC | DANAOS CORPORATION | 3,400 | $245 | 0.1% | $66.14 | +5.5% | SHS | Y1968P121 |
| NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 5,965 | $232 | 0.1% | $34.04 | — | ETF | 67092P300 |
| HWKN | HAWKINS INC | 2,502 | $192 | 0.1% | $32.19 | +113.2% | COM | 420261109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 13,061 | $191 | 0.1% | $12.68 | -2.2% | COM NEW | 05587G203 |
| XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,129 | $163 | 0.1% | $73.32 | — | ETF | 81369Y308 |
| MYRG | MYR GROUP INC DEL | 914 | $162 | 0.1% | $47.40 | +224.3% | COM | 55405W104 |
| KE | KIMBALL ELECTRONICS INC | 7,328 | $159 | 0.1% | $19.36 | +16.7% | COM | 49428J109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,814 | $136 | 0.0% | $33.61 | +106.2% | COM | 609027107 |
| CRWS | CROWN CRAFTS INC | 24,493 | $125 | 0.0% | $4.49 | 0.0% | COM | 228309100 |
| — | SAPIENS INTL CORP N V | 3,841 | $124 | 0.0% | $23.54 | — | SHS | G7T16G103 |
| IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 687 | $123 | 0.0% | $156.50 | — | ETF | 464287598 |
| COHU | COHU INC | 3,448 | $115 | 0.0% | $28.96 | +12.4% | COM | 192576106 |
| SENEA | SENECA FOODS CORP NEW | 1,762 | $100 | 0.0% | $49.09 | +5.9% | CL A | 817070501 |
| KFRC | KFORCE INC | 1,333 | $94 | 0.0% | $57.95 | +18.1% | COM | 493732101 |
| TSBK | TIMBERLAND BANCORP INC | 3,278 | $88 | 0.0% | $24.40 | +5.3% | COM | 887098101 |
| MSFT | MICROSOFT CORP | 205 | $86 | 0.0% | $256.88 | +55.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 200 | $73 | 0.0% | $172.21 | +80.6% | COM | 149123101 |
| RGR | STURM RUGER & CO INC | 1,576 | $73 | 0.0% | $56.61 | -21.9% | COM | 864159108 |
| WTI | W & T OFFSHORE INC | 22,583 | $60 | 0.0% | $3.57 | -19.8% | COM | 92922P106 |
| EBMT | EAGLE BANCORP MONT INC | 4,429 | $57 | 0.0% | $18.26 | -30.1% | COM | 26942G100 |
| AAPL | APPLE INC | 330 | $57 | 0.0% | $154.28 | +16.8% | COM | 037833100 |
| V | VISA INC | 175 | $49 | 0.0% | $198.34 | +37.3% | COM CL A | 92826C839 |
| IDN | INTELLICHECK INC | 11,433 | $40 | 0.0% | $2.68 | -28.3% | COM NEW | 45817G201 |
| BAC | BANK AMERICA CORP | 800 | $30 | 0.0% | $30.59 | +7.2% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 100 | $28 | 0.0% | $144.12 | +79.0% | Call | 369550108 |
| XOM | EXXON MOBIL CORP | 200 | $23 | 0.0% | $51.83 | +89.2% | Call | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $19 | 0.0% | $98.22 | +75.7% | Call | 459200101 |
| LLY | ELI LILLY & CO | 23 | $18 | 0.0% | $308.08 | +128.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 100 | $16 | 0.0% | $71.42 | +89.0% | Call | 718546104 |
| PG | PROCTER AND GAMBLE CO | 100 | $16 | 0.0% | $78.27 | +91.5% | Call | 742718109 |
| JNJ | JOHNSON & JOHNSON | 100 | $16 | 0.0% | $110.81 | +35.6% | Call | 478160104 |
| CVX | CHEVRON CORP NEW | 100 | $16 | 0.0% | $77.38 | +79.6% | Call | 166764100 |
| GIL | GILDAN ACTIVEWEAR INC | 200 | $15 | 0.0% | — | — | Call | 375916103 |
| GIS | GENERAL MLS INC | 200 | $14 | 0.0% | $43.19 | +40.3% | Call | 370334104 |
| MRK | MERCK & CO INC | 100 | $13 | 0.0% | $53.10 | +118.0% | Call | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 38 | $13 | 0.0% | $274.70 | +29.1% | SHS CLASS A | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $13 | 0.0% | $432.95 | +51.9% | COM | 609839105 |
| HON | HONEYWELL INTL INC | 62 | $13 | 0.0% | $162.15 | +11.5% | COM | 438516106 |
| C | CITIGROUP INC | 200 | $13 | 0.0% | $50.66 | +3.7% | Call | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $13 | 0.0% | $33.74 | +6.5% | Call | 92343V104 |
| TJX | TJX COS INC NEW | 122 | $12 | 0.0% | $59.89 | +58.0% | COM | 872540109 |
| T | AT&T INC | 700 | $12 | 0.0% | $15.64 | -0.1% | Call | 00206R102 |
| KO | COCA COLA CO | 200 | $12 | 0.0% | $39.62 | +43.1% | Call | 191216100 |
| EMR | EMERSON ELEC CO | 105 | $12 | 0.0% | $53.63 | +85.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $12 | 0.0% | $495.09 | -1.2% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 100 | $12 | 0.0% | $56.70 | +73.9% | Call | 744320102 |
| — | TOTALENERGIES SE | 169 | $12 | 0.0% | $41.42 | — | SPONSORED ADS | 89151E109 |
| HAS | HASBRO INC | 200 | $11 | 0.0% | $54.23 | -13.1% | Call | 418056107 |
| PFE | PFIZER INC | 400 | $11 | 0.0% | $28.36 | -13.1% | Call | 717081103 |
| KHC | KRAFT HEINZ CO | 300 | $11 | 0.0% | $31.93 | +2.7% | Call | 500754106 |
| MDLZ | MONDELEZ INTL INC | 154 | $11 | 0.0% | $56.60 | +21.7% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 100 | $11 | 0.0% | $94.31 | +3.6% | Call | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10 | 0.0% | $78.40 | +7.3% | Call | N53745100 |
| TGT | TARGET CORP | 57 | $10 | 0.0% | $74.26 | +91.3% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 200 | $10 | 0.0% | $33.88 | +39.3% | Call | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 100 | $10 | 0.0% | $66.60 | +32.8% | Call | 26441C204 |
| PEP | PEPSICO INC | 54 | $9 | 0.0% | $154.42 | +1.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 72 | $9 | 0.0% | $70.16 | +60.1% | COM | 68389X105 |
| HEI | HEICO CORP NEW | 47 | $9 | 0.0% | $149.93 | +23.8% | COM | 422806109 |
| NICE | NICE LTD | 33 | $9 | 0.0% | $181.82 | — | SPONSORED ADR | 653656108 |
| WEC | WEC ENERGY GROUP INC | 100 | $8 | 0.0% | $75.25 | 0.0% | Call | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 11 | $8 | 0.0% | $498.08 | +41.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 116 | $7 | 0.0% | $77.12 | -28.2% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 20 | $7 | 0.0% | $264.78 | +20.0% | COM | 125523100 |
| ENB | ENBRIDGE INC | 200 | $7 | 0.0% | $24.91 | +26.6% | Call | 29250N105 |
| SO | SOUTHERN CO | 100 | $7 | 0.0% | $42.30 | +53.1% | Call | 842587107 |
| AMLP | ALPS ETF TRUST - ALERIAN MLP ETF | 147 | $7 | 0.0% | $39.33 | — | ETF | 00162Q452 |
| ABT | ABBOTT LABS | 61 | $7 | 0.0% | $100.02 | +10.8% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $7 | 0.0% | $95.80 | +35.5% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $6 | 0.0% | $554.13 | +0.6% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $6 | 0.0% | $301.94 | +21.9% | COM | 955306105 |
| NKE | NIKE INC | 48 | $5 | 0.0% | $101.57 | -3.7% | CL B | 654106103 |