Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,985 | 32,542 | -443 | $12.40M | $13.69M | 4.19% | +$1.29M |
| The Kroger Co.(KR) | 171,365 | 170,415 | -950 | $7.83M | $9.74M | 2.98% | +$1.90M |
| Asa Gold And Precious Mtls LSHS SHS | 548,979 | 546,519 | -2,460 | $8.27M | $8.39M | 2.57% | +$126.9K |
| Wells Fargo & Company(WFC) | 127,484 | 126,629 | -855 | $6.27M | $7.34M | 2.25% | +$1.06M |
| ConocoPhillips(COP) | 56,680 | 55,864 | -816 | $6.58M | $7.11M | 2.18% | +$531.5K |
| Weyerhaeuser Company(WY) | 188,824 | 187,879 | -945 | $6.57M | $6.75M | 2.07% | +$181.3K |
| Norfolk Southern Corporation(NSC) | 26,260 | 26,125 | -135 | $6.21M | $6.66M | 2.04% | +$451.1K |
| Archer Daniels Midland Co | 82,485 | 89,310 | +6,825 | $5.96M | $5.61M | 1.72% | -$347.5K |
| RTX Corporation(RTX) | 57,044 | 57,010 | -34 | $4.80M | $5.56M | 1.70% | +$760.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 54,665 | 54,858 | +193 | $5.46M | $5.52M | 1.69% | +$60.4K |
| Berkshire Hathaway Inc DelCL B | 12,788 | 12,811 | +23 | $4.56M | $5.39M | 1.65% | +$826.3K |
| JPMorgan Chase & Co.(JPM) | 26,940 | 26,793 | -147 | $4.58M | $5.37M | 1.64% | +$784.1K |
| Tri-Continental Corporation(TY) | 168,713 | 167,959 | -754 | $4.86M | $5.17M | 1.58% | +$309.1K |
| Merck & Co., Inc.(MRK) | 37,263 | 36,923 | -340 | $4.06M | $4.87M | 1.49% | +$809.6K |
| Franklin Templeton Inc.(BEN) | 168,855 | 169,755 | +900 | $5.03M | $4.77M | 1.46% | -$258.4K |
| Illinois Tool Works Inc.(ITW) | 17,705 | 17,640 | -65 | $4.64M | $4.73M | 1.45% | +$95.7K |
| Johnson & Johnson(JNJ) | 28,274 | 28,074 | -200 | $4.43M | $4.44M | 1.36% | +$9.4K |
| Nucor Corporation(NUE) | 22,265 | 21,710 | -555 | $3.88M | $4.30M | 1.32% | +$421.4K |
| The Allstate Corporation(ALL) | 22,590 | 22,475 | -115 | $3.16M | $3.89M | 1.19% | +$726.3K |
| Oracle Corporation(ORCL) | 30,765 | 30,440 | -325 | $3.24M | $3.82M | 1.17% | +$580.0K |
| Adams Diversified Equity Fd | 195,997 | 195,447 | -550 | $3.47M | $3.82M | 1.17% | +$344.0K |
| Target Corporation(TGT) | 21,138 | 21,268 | +130 | $3.01M | $3.77M | 1.15% | +$758.4K |
| Templeton Dragon Fund, Inc.(TDF) | 477,011 | 478,461 | +1,450 | $3.90M | $3.76M | 1.15% | -$136.5K |
| The Hartford Insurance Group, Inc.(HIG) | 35,875 | 35,560 | -315 | $2.88M | $3.66M | 1.12% | +$780.8K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 306,155 | 304,855 | -1,300 | $3.70M | $3.65M | 1.12% | -$55.3K |
| Rio Tinto GroupADR(RIO) | 56,090 | 56,265 | +175 | $4.18M | $3.59M | 1.10% | -$590.1K |
| GE Aerospace(GE) | 20,447 | 20,362 | -85 | $2.61M | $3.57M | 1.09% | +$964.5K |
| Cisco Systems, Inc.(CSCO) | 70,660 | 70,756 | +96 | $3.57M | $3.53M | 1.08% | -$38.3K |
| Mueller Industries, Inc.(MLI) | 64,980 | 64,125 | -855 | $3.06M | $3.46M | 1.06% | +$394.5K |
| Bunge Global SA(BG) | 32,660 | 33,560 | +900 | $3.30M | $3.44M | 1.05% | +$143.5K |
| Miller Industries, Inc.(MLR) | 68,372 | 68,252 | -120 | $2.89M | $3.42M | 1.05% | +$528.0K |
| EMCOR Group, Inc.(EME) | 9,860 | 9,695 | -165 | $2.12M | $3.40M | 1.04% | +$1.27M |
| International Paper Company(IP) | 84,265 | 84,860 | +595 | $3.05M | $3.31M | 1.01% | +$265.1K |
| Comcast Holdings ZONESCL A(CCZ) | 72,369 | 74,238 | +1,869 | $3.17M | $3.22M | 0.99% | +$44.8K |
| Exxon Mobil Corp | 27,151 | 27,281 | +130 | $2.71M | $3.17M | 0.97% | +$456.6K |
| Alliancebernstein Global Hig COM | 272,625 | 283,140 | +10,515 | $2.76M | $3.01M | 0.92% | +$248.0K |
| Pentair plcSHS(PNR) | 34,958 | 34,582 | -376 | $2.54M | $2.95M | 0.90% | +$413.0K |
| Nordson Corporation(NDSN) | 10,598 | 10,588 | -10 | $2.80M | $2.91M | 0.89% | +$107.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 21,796 | 21,736 | -60 | $2.65M | $2.87M | 0.88% | +$216.0K |
| The European Equity Fund, Inc.(EEA) | 300,313 | 305,063 | +4,750 | $2.59M | $2.72M | 0.83% | +$123.4K |
| Medtronic plcSHS(MDT) | 29,929 | 30,808 | +879 | $2.47M | $2.68M | 0.82% | +$219.4K |
| The New Germany Fund, Inc.(GF) | 306,800 | 308,220 | +1,420 | $2.68M | $2.68M | 0.82% | +$3.2K |
| CVS Health Corporation(CVS) | 33,500 | 33,585 | +85 | $2.65M | $2.68M | 0.82% | +$33.6K |
| 3M Company(MMM) | 19,584 | 24,834 | +5,250 | $2.14M | $2.63M | 0.81% | +$493.2K |
| The Kraft Heinz Company(KHC) | 67,950 | 69,400 | +1,450 | $2.51M | $2.56M | 0.78% | +$48.1K |
| Old Republic International Corporation(ORI) | 78,780 | 78,735 | -45 | $2.32M | $2.42M | 0.74% | +$102.6K |
| Photronics, Inc.(PLAB) | 81,970 | 80,960 | -1,010 | $2.57M | $2.29M | 0.70% | -$278.6K |
| The Timken Company(TKR) | 25,395 | 25,410 | +15 | $2.04M | $2.22M | 0.68% | +$186.2K |
| PPG Industries, Inc.(PPG) | 15,207 | 14,700 | -507 | $2.27M | $2.13M | 0.65% | -$144.2K |
| Pfizer Inc.(PFE) | 76,035 | 76,403 | +368 | $2.19M | $2.12M | 0.65% | -$68.9K |
| Chevron Corporation(CVX) | 12,631 | 13,271 | +640 | $1.88M | $2.09M | 0.64% | +$209.3K |
| Barrick Gold Corp | 119,265 | 119,030 | -235 | $2.16M | $1.98M | 0.61% | -$176.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 16,860 | 16,860 | 0 | $1.40M | $1.88M | 0.58% | +$485.7K |
| Aflac Incorporated(AFL) | 22,120 | 21,810 | -310 | $1.82M | $1.87M | 0.57% | +$47.7K |
| Elevance Health, Inc.(ELV) | 3,550 | 3,598 | +48 | $1.67M | $1.87M | 0.57% | +$191.7K |
| British American Tobacco p.l.c.ADR(BTI) | 60,182 | 60,222 | +40 | $1.76M | $1.84M | 0.56% | +$74.0K |
| Apple Inc.(AAPL) | 10,916 | 10,616 | -300 | $2.10M | $1.82M | 0.56% | -$281.2K |
| Verizon Communications Inc.(VZ) | 42,191 | 42,606 | +415 | $1.59M | $1.79M | 0.55% | +$197.1K |
| Vail Resorts, Inc.(MTN) | 7,730 | 7,730 | 0 | $1.65M | $1.72M | 0.53% | +$72.4K |
| National Presto Industries, Inc.(NPK) | 20,585 | 20,530 | -55 | $1.65M | $1.72M | 0.53% | +$67.8K |
| The Boeing Company(BA) | 8,808 | 8,851 | +43 | $2.30M | $1.71M | 0.52% | -$587.7K |
| Walgreens Boots Alliance Inc | 76,783 | 76,758 | -25 | $2.00M | $1.66M | 0.51% | -$339.9K |
| Alamo Group Inc | 7,280 | 7,280 | 0 | $1.53M | $1.66M | 0.51% | +$132.1K |
| International Business Machines Corporation(IBM) | 7,683 | 8,248 | +565 | $1.26M | $1.58M | 0.48% | +$318.5K |
| ManpowerGroup Inc.(MAN) | 19,495 | 20,180 | +685 | $1.55M | $1.57M | 0.48% | +$17.5K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 184,869 | 184,919 | +50 | $1.43M | $1.49M | 0.46% | +$63.3K |
| Sterling Infrastructure, Inc.(STRL) | 13,825 | 13,500 | -325 | $1.22M | $1.49M | 0.46% | +$273.6K |
| Ingredion Incorporated(INGR) | 12,685 | 12,645 | -40 | $1.38M | $1.48M | 0.45% | +$100.9K |
| John Wiley & Sons, Inc.CL A(WLY) | 37,935 | 37,955 | +20 | $1.20M | $1.45M | 0.44% | +$243.2K |
| Adams Natural Resources Fund, Inc.(PEO) | 63,711 | 62,483 | -1,228 | $1.31M | $1.44M | 0.44% | +$126.5K |
| Royal Gold, Inc.(RGLD) | 11,470 | 11,470 | 0 | $1.39M | $1.40M | 0.43% | +$9.8K |
| Johnson Ctls Intl PlcSHS SHS | 21,303 | 21,368 | +65 | $1.23M | $1.40M | 0.43% | +$167.9K |
| Everest Group, Ltd.(EG) | 2,874 | 3,439 | +565 | $1.02M | $1.37M | 0.42% | +$350.8K |
| Constellation Energy Corporation(CEG) | 7,471 | 7,389 | -82 | $873.3K | $1.37M | 0.42% | +$492.6K |
| First Business Financial Services, Inc.(FBIZ) | 36,255 | 36,380 | +125 | $1.45M | $1.36M | 0.42% | -$89.6K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 260,329 | 269,411 | +9,082 | $1.33M | $1.36M | 0.42% | +$30.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 22,895 | 22,720 | -175 | $1.37M | $1.35M | 0.41% | -$11.3K |
| Tapestry, Inc.(TPR) | 27,795 | 28,305 | +510 | $1.02M | $1.34M | 0.41% | +$320.8K |
| Walmart Inc.(WMT) | 7,322 | 22,231 | +14,909 | $1.15M | $1.34M | 0.41% | +$183.3K |
| Albemarle Corporation(ALB) | 9,950 | 9,790 | -160 | $1.44M | $1.29M | 0.39% | -$147.8K |
| MetLife, Inc.(MET) | 17,399 | 17,359 | -40 | $1.15M | $1.29M | 0.39% | +$135.9K |
| The Walt Disney Company(DIS) | 10,778 | 10,334 | -444 | $973.1K | $1.26M | 0.39% | +$291.3K |
| Agnico Eagle Mines Limited(AEM) | 19,105 | 20,930 | +1,825 | $1.05M | $1.25M | 0.38% | +$200.6K |
| Central Securities Corporation(CET) | 28,431 | 28,506 | +75 | $1.07M | $1.19M | 0.36% | +$116.9K |
| Hormel Foods Corporation(HRL) | 32,900 | 32,900 | 0 | $1.06M | $1.15M | 0.35% | +$91.5K |
| UnitedHealth Group Incorporated(UNH) | 2,310 | 2,310 | 0 | $1.22M | $1.14M | 0.35% | -$73.4K |
| Caterpillar Inc.(CAT) | 3,070 | 3,040 | -30 | $907.7K | $1.11M | 0.34% | +$206.2K |
| Rockwell Automation, Inc.(ROK) | 3,750 | 3,755 | +5 | $1.16M | $1.09M | 0.33% | -$70.4K |
| Franklin Universal TrustSH BEN INT(FT) | 160,850 | 164,674 | +3,824 | $1.07M | $1.09M | 0.33% | +$23.8K |
| Peoples Bancorp Inc.(PEBO) | 37,420 | 36,865 | -555 | $1.26M | $1.09M | 0.33% | -$171.7K |
| General Dynamics Corporation(GD) | 3,845 | 3,835 | -10 | $998.4K | $1.08M | 0.33% | +$84.9K |
| The Williams Companies, Inc.(WMB) | 26,975 | 27,625 | +650 | $939.5K | $1.08M | 0.33% | +$137.0K |
| The Charles Schwab Corporation(SCHW) | 14,872 | 14,872 | 0 | $1.02M | $1.08M | 0.33% | +$52.6K |
| FTI Consulting, Inc.(FCN) | 5,105 | 5,105 | 0 | $1.02M | $1.07M | 0.33% | +$56.9K |
| PACCAR Inc(PCAR) | 8,741 | 8,656 | -85 | $853.6K | $1.07M | 0.33% | +$218.8K |
| Lakeland Financial Corporation(LKFN) | 16,076 | 16,076 | 0 | $1.05M | $1.07M | 0.33% | +$18.6K |
| Biogen Inc.(BIIB) | 4,510 | 4,860 | +350 | $1.17M | $1.05M | 0.32% | -$119.1K |
| Plexus Corp.(PLXS) | 11,020 | 11,005 | -15 | $1.19M | $1.04M | 0.32% | -$148.1K |
| Kinder Morgan, Inc.(KMI) | 56,415 | 56,195 | -220 | $998.0K | $1.03M | 0.32% | +$32.6K |
| Robert Half Inc.(RHI) | 12,240 | 12,190 | -50 | $1.08M | $966.4K | 0.30% | -$109.7K |