Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 372,765 | $10.54M | 4.4% | $15.64 | +55.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 58,943 | $9.435M | 3.9% | $64.86 | +111.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 78,045 | $9.282M | 3.9% | $51.83 | +106.8% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 81,581 | $8.891M | 3.7% | $76.01 | +30.5% | COM | 92939U106 |
| C | CITIGROUP INC | 121,529 | $8.627M | 3.6% | $50.66 | +47.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 48,997 | $8.197M | 3.4% | $80.44 | +87.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 131,372 | $8.107M | 3.4% | $33.88 | +77.4% | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 94,369 | $8.068M | 3.4% | $60.86 | +32.2% | COM | 29364G103 |
| PBA | PEMBINA PIPELINE CORP | 188,257 | $7.519M | 3.1% | $31.52 | +16.3% | COM | 706327103 |
| KO | COCA COLA CO | 103,734 | $7.482M | 3.1% | $39.62 | +64.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 77,633 | $7.03M | 2.9% | $77.77 | +12.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 154,472 | $7.007M | 2.9% | $33.74 | +17.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,668 | $6.88M | 2.9% | $98.22 | +143.7% | COM | 459200101 |
| CMI | CUMMINS INC | 21,793 | $6.831M | 2.8% | $216.82 | +59.6% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 15,152 | $6.768M | 2.8% | $255.99 | +75.1% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 64,417 | $6.714M | 2.8% | $93.86 | -5.0% | COM | 22822V101 |
| BIL | SPDR SER TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 71,909 | $6.596M | 2.7% | $91.82 | — | ETF | 78468R663 |
| PRU | PRUDENTIAL FINL INC | 58,969 | $6.586M | 2.7% | $56.70 | +92.2% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 52,670 | $6.424M | 2.7% | $66.60 | +66.0% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 23,123 | $6.303M | 2.6% | $144.12 | +77.5% | COM | 369550108 |
| SO | SOUTHERN CO | 66,223 | $6.089M | 2.5% | $42.30 | +98.9% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 92,965 | $5.774M | 2.4% | $59.90 | -4.6% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 33,464 | $5.55M | 2.3% | $110.81 | +37.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 73,643 | $5.287M | 2.2% | $73.70 | 0.0% | COM | 949746101 |
| MAIN | MAIN STR CAP CORP | 92,204 | $5.215M | 2.2% | $53.30 | +11.5% | COM | 56035L104 |
| MRK | MERCK & CO INC | 57,056 | $5.167M | 2.2% | $53.10 | +69.7% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 169,428 | $5.156M | 2.1% | $31.69 | -10.6% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 46,195 | $5.081M | 2.1% | $114.92 | -2.0% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,108 | $5.006M | 2.1% | $77.33 | -11.0% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 196,417 | $4.977M | 2.1% | $28.11 | -12.1% | COM | 717081103 |
| GIS | GENERAL MLS INC | 79,701 | $4.765M | 2.0% | $43.19 | +34.2% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 27,959 | $4.765M | 2.0% | $78.27 | +109.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 42,929 | $4.211M | 1.8% | $78.80 | +28.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 13,251 | $4.139M | 1.7% | $132.20 | +121.5% | COM | 580135101 |
| VOYA | VOYA FINANCIAL INC | 51,388 | $3.482M | 1.5% | $68.40 | 0.0% | COM | 929089100 |
| RIO | RIO TINTO PLC | 54,961 | $3.425M | 1.4% | $73.79 | — | SPONSORED ADR | 767204100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,882 | $3.085M | 1.3% | $101.62 | -9.4% | COM | 015271109 |
| MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 21,500 | $584K | 0.2% | $25.22 | — | ETF | 02072L482 |
| EGY | VAALCO ENERGY INC | 71,925 | $270K | 0.1% | $3.73 | +4.8% | COM NEW | 91851C201 |
| DAC | DANAOS CORPORATION | 3,221 | $251K | 0.1% | $69.74 | +13.2% | SHS | Y1968P121 |
| NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 5,559 | $225K | 0.1% | $35.48 | — | ETF | 67092P300 |
| UFPT | UFP TECHNOLOGIES INC | 948 | $191K | 0.1% | $79.11 | +205.8% | COM | 902673102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,054 | $183K | 0.1% | $176.87 | — | ETF | 46137V357 |
| ESP | ESPEY MFG & ELECTRS CORP | 6,307 | $171K | 0.1% | $21.34 | +23.5% | COM | 296650104 |
| HWKN | HAWKINS INC | 1,374 | $146K | 0.1% | $34.59 | +217.6% | COM | 420261109 |
| XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,706 | $139K | 0.1% | $73.32 | — | ETF | 81369Y308 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,570 | $136K | 0.1% | $14.63 | +116.4% | COM NEW | 05587G203 |
| SENEA | SENECA FOODS CORP NEW | 1,521 | $135K | 0.1% | $51.13 | +56.4% | CL A | 817070501 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,060 | $130K | 0.1% | $38.19 | -16.4% | COM | 90385V107 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 4,855 | $128K | 0.1% | $26.05 | — | ETF | 14020Y508 |
| — | SAPIENS INTL CORP N V | 4,680 | $126K | 0.1% | $28.29 | — | SHS | G7T16G103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,982 | $125K | 0.1% | $47.16 | +18.7% | COM | 492854104 |
| TATT | TAT TECHNOLOGIES LTD | 4,206 | $114K | 0.0% | $21.55 | +27.2% | ORD NEW | M8740S227 |
| HG | HAMILTON INSURANCE GROUP LTD | 5,452 | $112K | 0.0% | $18.50 | +5.5% | CL B | G42706104 |
| KE | KIMBALL ELECTRONICS INC | 6,688 | $111K | 0.0% | $19.55 | -9.6% | COM | 49428J109 |
| IWD | ISHARES TRUST - ISHARES RUSSELL1000 VALUE ETF | 592 | $111K | 0.0% | $178.53 | — | ETF | 464287598 |
| MCRI | MONARCH CASINO & RESORT INC | 1,393 | $108K | 0.0% | $41.01 | +107.5% | COM | 609027107 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 6,046 | $108K | 0.0% | $17.72 | — | ETF | 19761L508 |
| MYRG | MYR GROUP INC DEL | 929 | $105K | 0.0% | $73.56 | +80.8% | COM | 55405W104 |
| VLGEA | VILLAGE SUPER MKT INC | 2,618 | $98,802 | 0.0% | $33.25 | 0.0% | CL A NEW | 927107409 |
| LLY | ELI LILLY & CO | 112 | $92,152 | 0.0% | $769.67 | +7.4% | COM | 532457108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 2,347 | $84,930 | 0.0% | $39.62 | -4.4% | COM SUB VTG A | 11276H106 |
| OUSM | ALPS ETF TRUST - O'SHARES US SM-CP QUL DIV ETF | 1,966 | $82,598 | 0.0% | $42.32 | — | ETF | 00162Q395 |
| COHU | COHU INC | 5,368 | $81,296 | 0.0% | $28.17 | -26.1% | COM | 192576106 |
| TRNS | TRANSCAT INC | 954 | $74,572 | 0.0% | $110.98 | -24.5% | COM | 893529107 |
| DVY | ISHARES TRUST - SELECT DIVIDEND ETF | 521 | $69,965 | 0.0% | $131.29 | — | ETF | 464287168 |
| ATNI | ATN INTL INC | 3,509 | $69,939 | 0.0% | $16.92 | 0.0% | COM | 00215F107 |
| AAPL | APPLE INC | 305 | $67,750 | 0.0% | $154.28 | +49.6% | COM | 037833100 |
| AM | ANTERO MIDSTREAM CORP | 3,475 | $62,546 | 0.0% | $13.40 | +16.9% | COM | 03676B102 |
| MSFT | MICROSOFT CORP | 165 | $61,939 | 0.0% | $312.70 | +29.5% | COM | 594918104 |
| GRW | TCW ETF TRUST - TCW COMPOUNDERS ETF | 1,816 | $60,166 | 0.0% | $33.03 | — | ETF | 29287L601 |
| CAT | CATERPILLAR INC | 180 | $59,364 | 0.0% | $172.21 | +104.4% | COM | 149123101 |
| V | VISA INC | 140 | $49,064 | 0.0% | $198.34 | +69.6% | COM CL A | 92826C839 |
| ELMD | ELECTROMED INC | 1,762 | $43,412 | 0.0% | $15.62 | +87.0% | COM | 285409108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 602 | $43,325 | 0.0% | $80.73 | — | ETF | 315948109 |
| GILD | GILEAD SCIENCES INC | 350 | $39,218 | 0.0% | $54.18 | +85.6% | COM | 375558103 |
| SPIP | SPDR SER TRUST - PORTFOLIO TIPS ETF | 1,438 | $37,922 | 0.0% | $25.64 | — | ETF | 78464A656 |
| PSX | PHILLIPS 66 | 301 | $37,167 | 0.0% | $71.42 | +67.0% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 800 | $33,384 | 0.0% | $30.59 | +42.6% | COM | 060505104 |
| ENB | ENBRIDGE INC | 738 | $32,701 | 0.0% | $24.91 | +66.1% | COM | 29250N105 |
| HAS | HASBRO INC | 499 | $30,684 | 0.0% | $54.23 | +7.7% | COM | 418056107 |
| LSEQ | HARBOR LONG-SHORT EQUITY ETF | 1,051 | $30,342 | 0.0% | $28.87 | — | ETF | 41151J828 |
| GD | GENERAL DYNAMICS CORP | 100 | $27,258 | 0.0% | $144.12 | +77.5% | Call | 369550108 |
| IGF | ISHARES TRUST - ISHARES GLOBAL INFRASTRUCTURE ETF | 439 | $23,977 | 0.0% | $54.62 | — | ETF | 464288372 |
| XOM | EXXON MOBIL CORP | 200 | $23,786 | 0.0% | $51.83 | +106.8% | Call | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 200 | $21,796 | 0.0% | $76.01 | +30.5% | Call | 92939U106 |
| COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | 719 | $21,093 | 0.0% | $29.34 | — | ETF | 25460E307 |
| T | AT&T INC | 700 | $19,796 | 0.0% | $15.64 | +55.7% | Call | 00206R102 |
| ETR | ENTERGY CORP NEW | 200 | $17,098 | 0.0% | $60.86 | +32.2% | Call | 29364G103 |
| CVX | CHEVRON CORP NEW | 100 | $16,729 | 0.0% | $80.44 | +87.1% | Call | 166764100 |
| JNJ | JOHNSON & JOHNSON | 100 | $16,584 | 0.0% | $110.81 | +37.6% | Call | 478160104 |
| IEF | ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | $16,404 | 0.0% | $93.66 | — | ETF | 464287440 |
| PM | PHILIP MORRIS INTL INC | 100 | $15,873 | 0.0% | $64.86 | +111.2% | Call | 718172109 |
| TJX | TJX COS INC NEW | 122 | $14,860 | 0.0% | $59.89 | +100.5% | COM | 872540109 |
| KO | COCA COLA CO | 200 | $14,324 | 0.0% | $39.62 | +64.0% | Call | 191216100 |
| C | CITIGROUP INC | 200 | $14,198 | 0.0% | $50.66 | +47.1% | Call | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $13,608 | 0.0% | $33.74 | +17.3% | Call | 92343V104 |
| HON | HONEYWELL INTL INC | 62 | $13,129 | 0.0% | $162.15 | +22.4% | COM | 438516106 |
| HEI | HEICO CORP NEW | 47 | $12,558 | 0.0% | $149.93 | +62.4% | COM | 422806109 |
| CSCO | CISCO SYS INC | 200 | $12,342 | 0.0% | $33.88 | +77.4% | Call | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12,197 | 0.0% | $66.60 | +66.0% | Call | 26441C204 |
| GIS | GENERAL MLS INC | 200 | $11,958 | 0.0% | $43.19 | +34.2% | Call | 370334104 |
| EMR | EMERSON ELEC CO | 105 | $11,512 | 0.0% | $53.63 | +121.5% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 100 | $11,168 | 0.0% | $56.70 | +92.2% | Call | 744320102 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $11,049 | 0.0% | $432.95 | +44.4% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $10,999 | 0.0% | $114.92 | -2.0% | Call | 911312106 |
| MDLZ | MONDELEZ INTL INC | 154 | $10,521 | 0.0% | $56.60 | +5.6% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 100 | $10,423 | 0.0% | $93.86 | -5.0% | Call | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 11 | $10,404 | 0.0% | $498.08 | +94.9% | COM | 22160K105 |
| PFE | PFIZER INC | 400 | $10,136 | 0.0% | $28.11 | -12.1% | Call | 717081103 |
| ORCL | ORACLE CORP | 72 | $10,066 | 0.0% | $70.16 | +130.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 100 | $9,809 | 0.0% | $78.80 | +28.2% | Call | 855244109 |
| SO | SOUTHERN CO | 100 | $9,195 | 0.0% | $42.30 | +98.9% | Call | 842587107 |
| KHC | KRAFT HEINZ CO | 300 | $9,129 | 0.0% | $31.69 | -10.6% | Call | 500754106 |
| MDT | MEDTRONIC PLC | 100 | $8,986 | 0.0% | $77.77 | +12.4% | Call | G5960L103 |
| MRK | MERCK & CO INC | 100 | $8,976 | 0.0% | $53.10 | +69.7% | Call | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $8,625 | 0.0% | $95.80 | +69.2% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 116 | $8,223 | 0.0% | $77.12 | -11.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 54 | $8,097 | 0.0% | $154.42 | -7.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 61 | $8,092 | 0.0% | $100.02 | +25.5% | COM | 002824100 |
| MARA | MARA HOLDINGS INC | 700 | $8,050 | 0.0% | $18.12 | -12.2% | COM | 565788106 |
| SGOV | ISHARES TRUST - ISHARES 0-3 MONTH TREASURY BOND ETF | 76 | $7,669 | 0.0% | $100.71 | — | ETF | 46436E718 |
| WFC | WELLS FARGO CO NEW | 100 | $7,179 | 0.0% | $73.70 | 0.0% | Call | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 12 | $6,986 | 0.0% | $582.17 | — | ETF | 78462F103 |
| VOYA | VOYA FINANCIAL INC | 100 | $6,776 | 0.0% | $68.40 | 0.0% | Call | 929089100 |
| CI | THE CIGNA GROUP | 20 | $6,580 | 0.0% | $264.78 | +11.7% | COM | 125523100 |
| ES | EVERSOURCE ENERGY | 100 | $6,211 | 0.0% | $59.90 | -4.6% | Call | 30040W108 |
| RIO | RIO TINTO PLC | 100 | $6,008 | 0.0% | $73.79 | — | Call | 767204100 |
| TGT | TARGET CORP | 57 | $5,949 | 0.0% | $74.26 | +61.9% | COM | 87612E106 |
| JEPQ | J P MORGAN EXCHANGE TRADED FUND - NASDAQ EQUITY PREMIUM INC ETF | 102 | $5,280 | 0.0% | $53.77 | — | ETF | 46654Q203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $4,980 | 0.0% | $554.13 | -2.6% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF | 67 | $3,828 | 0.0% | $57.77 | — | ETF | 46641Q332 |
| IWF | ISHARES TRUST - ISHARES RUSSELL 1000 GROWTH ETF | 9 | $3,250 | 0.0% | $361.11 | — | ETF | 464287614 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $3,134 | 0.0% | $301.94 | -9.0% | COM | 955306105 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 113 | $2,906 | 0.0% | $25.72 | — | ETF | 55286W405 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1 | $7 | 0.0% | $5.98 | +50.3% | COM NEW | 714157203 |
| IDN | INTELLICHECK INC | 1 | $2 | 0.0% | $2.52 | +4.6% | COM NEW | 45817G201 |