CIK: 0001050463 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $291,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 55,054 | $12,171 | 4.2% | $98.22 | +92.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 95,372 | $11,180 | 3.8% | $51.83 | +112.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 18,212 | $10,646 | 3.7% | $255.99 | +101.7% | COM | 539830109 |
| T | AT&T INC | 456,709 | $10,048 | 3.4% | $15.64 | +20.0% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 99,660 | $9,585 | 3.3% | $76.01 | +11.3% | COM | 92939U106 |
| PBA | PEMBINA PIPELINE CORP | 230,817 | $9,519 | 3.3% | $31.52 | +18.1% | COM | 706327103 |
| ETR | ENTERGY CORP NEW | 71,272 | $9,380 | 3.2% | $53.49 | +5.8% | COM | 29364G103 |
| C | CITIGROUP INC | 148,934 | $9,323 | 3.2% | $50.66 | +17.3% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 77,227 | $9,161 | 3.1% | $93.86 | +8.7% | COM | 22822V101 |
| KO | COCA COLA CO | 127,041 | $9,129 | 3.1% | $39.62 | +65.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 72,251 | $8,771 | 3.0% | $64.86 | +69.3% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 72,211 | $8,745 | 3.0% | $56.70 | +95.0% | COM | 744320102 |
| CMI | CUMMINS INC | 26,931 | $8,720 | 3.0% | $216.82 | +32.8% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 58,980 | $8,686 | 3.0% | $80.44 | +74.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 94,757 | $8,531 | 2.9% | $77.77 | +3.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 159,780 | $8,504 | 2.9% | $33.88 | +38.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 189,298 | $8,501 | 2.9% | $33.74 | +13.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 28,010 | $8,465 | 2.9% | $144.12 | +98.8% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,254 | $8,176 | 2.8% | $78.40 | +8.6% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 70,340 | $7,988 | 2.7% | $53.10 | +112.7% | COM | 58933Y105 |
| BIL | SPDR SER TRUST -SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 81,893 | $7,519 | 2.6% | $91.82 | — | ETF | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 64,633 | $7,452 | 2.6% | $66.60 | +59.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 80,702 | $7,278 | 2.5% | $42.30 | +93.0% | COM | 842587107 |
| GIS | GENERAL MLS INC | 98,060 | $7,242 | 2.5% | $43.19 | +52.0% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 85,636 | $7,180 | 2.5% | $54.18 | +34.9% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 197,291 | $6,927 | 2.4% | $31.93 | -0.3% | COM | 500754106 |
| PFE | PFIZER INC | 236,047 | $6,831 | 2.3% | $28.36 | -5.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 41,259 | $6,686 | 2.3% | $110.81 | +37.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 34,648 | $6,001 | 2.1% | $78.27 | +109.8% | COM | 742718109 |
| PSX | PHILLIPS 66 | 45,309 | $5,956 | 2.0% | $71.42 | +79.8% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 40,435 | $5,513 | 1.9% | $114.28 | +5.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 51,628 | $5,033 | 1.7% | $78.80 | +5.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 15,831 | $4,821 | 1.7% | $132.20 | +101.7% | COM | 580135101 |
| RIO | RIO TINTO PLC | 67,577 | $4,809 | 1.7% | $73.79 | — | SPONSORED ADR | 767204100 |
| ES | EVERSOURCE ENERGY | 66,332 | $4,514 | 1.5% | $60.33 | 0.0% | COM | 30040W108 |
| HSY | HERSHEY CO | 17,289 | $3,316 | 1.1% | $183.90 | +1.2% | COM | 427866108 |
| MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 93,439 | $2,556 | 0.9% | $24.78 | — | ETF | 02072L482 |
| EGY | VAALCO ENERGY INC | 91,367 | $524 | 0.2% | $3.73 | +54.8% | COM NEW | 91851C201 |
| BKTI | BK TECHNOLOGIES CORPORATION | 23,139 | $504 | 0.2% | $14.63 | +17.4% | COM NEW | 05587G203 |
| UFPT | UFP TECHNOLOGIES INC | 1,328 | $421 | 0.1% | $76.56 | +316.4% | COM | 902673102 |
| DAC | DANAOS CORPORATION | 4,564 | $396 | 0.1% | $69.74 | +15.5% | SHS | Y1968P121 |
| ESP | ESPEY MFG & ELECTRS CORP | 11,782 | $355 | 0.1% | $21.34 | +0.2% | COM | 296650104 |
| HWKN | HAWKINS INC | 2,293 | $292 | 0.1% | $34.59 | +227.2% | COM | 420261109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,008 | $258 | 0.1% | $5.98 | +78.9% | COM NEW | 714157203 |
| — | SAPIENS INTL CORP N V | 6,096 | $227 | 0.1% | $28.42 | — | SHS | G7T16G103 |
| CRWS | CROWN CRAFTS INC | 40,959 | $197 | 0.1% | $4.39 | -3.8% | COM | 228309100 |
| MCRI | MONARCH CASINO & RESORT INC | 2,247 | $178 | 0.1% | $41.01 | +79.1% | COM | 609027107 |
| NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 4,239 | $177 | 0.1% | $34.04 | — | ETF | 67092P300 |
| KE | KIMBALL ELECTRONICS INC | 9,082 | $168 | 0.1% | $19.58 | +2.2% | COM | 49428J109 |
| XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,986 | $165 | 0.1% | $73.32 | — | ETF | 81369Y308 |
| COHU | COHU INC | 6,096 | $157 | 0.1% | $28.67 | -2.3% | COM | 192576106 |
| ELMD | ELECTROMED INC | 6,912 | $148 | 0.1% | $15.62 | +4.2% | COM | 285409108 |
| WTI | W & T OFFSHORE INC | 64,691 | $139 | 0.0% | $2.72 | -18.3% | COM | 92922P106 |
| SENEA | SENECA FOODS CORP NEW | 2,151 | $134 | 0.0% | $51.13 | +18.5% | CL A | 817070501 |
| IWD | ISHARES TRUST - ISHARES RUSSELL1000 VALUE ETF | 648 | $123 | 0.0% | $168.06 | — | ETF | 464287598 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 654 | $117 | 0.0% | $179.16 | — | ETF | 46137V357 |
| MSFT | MICROSOFT CORP | 271 | $117 | 0.0% | $312.70 | +35.3% | COM | 594918104 |
| AGG | ISHARES TRUST -ISHARES CORE US AGGREGATE BOND ETF | 1,150 | $116 | 0.0% | $101.27 | — | ETF | 464287226 |
| MYRG | MYR GROUP INC DEL | 1,121 | $115 | 0.0% | $61.97 | +83.1% | COM | 55405W104 |
| SGOV | ISHARES TRUST -ISHARES 0-3 MONTH TREASURY BOND ETF | 1,062 | $107 | 0.0% | $100.71 | — | ETF | 46436E718 |
| LLY | ELI LILLY & CO | 111 | $99 | 0.0% | $769.67 | +15.7% | COM | 532457108 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,327 | $93 | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| AM | ANTERO MIDSTREAM CORP | 5,839 | $88 | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| CAT | CATERPILLAR INC | 200 | $78 | 0.0% | $172.21 | +96.7% | COM | 149123101 |
| AAPL | APPLE INC | 330 | $77 | 0.0% | $154.28 | +43.9% | COM | 037833100 |
| DLN | WISDOMTREE TRUST - WISDOMTREE US LARGECAP DIVIDEND ETF | 961 | $75 | 0.0% | $78.55 | — | ETF | 97717W307 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,354 | $59 | 0.0% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| AMZN | AMAZON COM INC | 300 | $56 | 0.0% | $182.46 | 0.0% | COM | 023135106 |
| V | VISA INC | 160 | $44 | 0.0% | $198.34 | +35.0% | COM CL A | 92826C839 |
| BITB | BITWISE BITCOIN ETF | 1,255 | $43 | 0.0% | $34.59 | — | ETF | 09174C104 |
| ENB | ENBRIDGE INC | 938 | $38 | 0.0% | $24.91 | +42.6% | COM | 29250N105 |
| HAS | HASBRO INC | 499 | $36 | 0.0% | $54.23 | +13.1% | COM | 418056107 |
| BAC | BANK AMERICA CORP | 800 | $32 | 0.0% | $30.59 | +26.7% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF | 520 | $31 | 0.0% | $59.52 | — | ETF | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 100 | $30 | 0.0% | $144.12 | +98.8% | Call | 369550108 |
| NEM | NEWMONT CORP | 486 | $26 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 200 | $23 | 0.0% | $51.83 | +112.3% | Call | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $22 | 0.0% | $98.22 | +92.4% | Call | 459200101 |
| WEC | WEC ENERGY GROUP INC | 200 | $19 | 0.0% | $76.01 | +11.3% | Call | 92939U106 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $18 | 0.0% | $432.95 | +97.1% | COM | 609839105 |
| IEF | ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | $17 | 0.0% | $93.66 | — | ETF | 464287440 |
| T | AT&T INC | 700 | $15 | 0.0% | $15.64 | +20.0% | Call | 00206R102 |
| GIS | GENERAL MLS INC | 200 | $15 | 0.0% | $43.19 | +52.0% | Call | 370334104 |
| CVX | CHEVRON CORP NEW | 100 | $15 | 0.0% | $80.44 | +74.0% | Call | 166764100 |
| KO | COCA COLA CO | 200 | $14 | 0.0% | $39.62 | +65.7% | Call | 191216100 |
| TJX | TJX COS INC NEW | 122 | $14 | 0.0% | $59.89 | +88.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $13 | 0.0% | $33.74 | +13.8% | Call | 92343V104 |
| ETR | ENTERGY CORP NEW | 100 | $13 | 0.0% | $53.49 | +5.8% | Call | 29364G103 |
| PSX | PHILLIPS 66 | 100 | $13 | 0.0% | $71.42 | +79.8% | Call | 718546104 |
| HON | HONEYWELL INTL INC | 62 | $13 | 0.0% | $162.15 | +16.1% | COM | 438516106 |
| C | CITIGROUP INC | 200 | $13 | 0.0% | $50.66 | +17.3% | Call | 172967424 |
| HEI | HEICO CORP NEW | 47 | $12 | 0.0% | $149.93 | +61.4% | COM | 422806109 |
| ORCL | ORACLE CORP | 72 | $12 | 0.0% | $70.16 | +103.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 100 | $12 | 0.0% | $64.86 | +69.3% | Call | 718172109 |
| PRU | PRUDENTIAL FINL INC | 100 | $12 | 0.0% | $56.70 | +95.0% | Call | 744320102 |
| CCI | CROWN CASTLE INC | 100 | $12 | 0.0% | $93.86 | +8.7% | Call | 22822V101 |
| PFE | PFIZER INC | 400 | $12 | 0.0% | $28.36 | -5.9% | Call | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12 | 0.0% | $66.60 | +59.0% | Call | 26441C204 |
| EMR | EMERSON ELEC CO | 105 | $11 | 0.0% | $53.63 | +95.9% | COM | 291011104 |
| MRK | MERCK & CO INC | 100 | $11 | 0.0% | $53.10 | +112.7% | Call | 58933Y105 |
| MARA | MARA HOLDINGS INC | 700 | $11 | 0.0% | $18.12 | 0.0% | COM | 565788106 |
| MDLZ | MONDELEZ INTL INC | 154 | $11 | 0.0% | $56.60 | +18.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 200 | $11 | 0.0% | $33.88 | +38.1% | Call | 17275R102 |
| BILS | SPDR SER TRUST - SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 100 | $10 | 0.0% | $99.58 | — | ETF | 78468R523 |
| NEE | NEXTERA ENERGY INC | 116 | $10 | 0.0% | $77.12 | -2.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 11 | $10 | 0.0% | $498.08 | +73.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 100 | $10 | 0.0% | $78.80 | +5.1% | Call | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10 | 0.0% | $78.40 | +8.6% | Call | N53745100 |
| PEP | PEPSICO INC | 54 | $9 | 0.0% | $154.42 | +5.5% | COM | 713448108 |
| SO | SOUTHERN CO | 100 | $9 | 0.0% | $42.30 | +93.0% | Call | 842587107 |
| MDT | MEDTRONIC PLC | 100 | $9 | 0.0% | $77.77 | +3.9% | Call | G5960L103 |
| TGT | TARGET CORP | 57 | $9 | 0.0% | $74.26 | +89.9% | COM | 87612E106 |
| CCCC | C4 THERAPEUTICS INC | 1,500 | $9 | 0.0% | $6.02 | 0.0% | COM STK | 12529R107 |
| GILD | GILEAD SCIENCES INC | 100 | $8 | 0.0% | $54.18 | +34.9% | Call | 375558103 |
| ENB | ENBRIDGE INC | 200 | $8 | 0.0% | $24.91 | +42.6% | Call | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $8 | 0.0% | $95.80 | +58.3% | COM | 45866F104 |
| RIO | RIO TINTO PLC | 100 | $7 | 0.0% | $73.79 | — | Call | 767204100 |
| ABT | ABBOTT LABS | 61 | $7 | 0.0% | $100.02 | +7.0% | COM | 002824100 |
| CI | THE CIGNA GROUP | 20 | $7 | 0.0% | $264.78 | +26.5% | COM | 125523100 |
| AMLP | ALPS ETF TRUST - ALERIAN MLP ETF | 147 | $7 | 0.0% | $39.33 | — | ETF | 00162Q452 |
| O | REALTY INCOME CORP | 104 | $7 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $6 | 0.0% | $554.13 | +6.3% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $4 | 0.0% | $301.94 | +1.0% | COM | 955306105 |
| FLJP | FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE JAPAN ETF | 30 | $1 | 0.0% | $30.43 | — | ETF | 35473P744 |
| VTWO | VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 2000 ETF | 5 | $0 | 0.0% | $89.40 | — | ETF | 92206C664 |