Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 170,415 | +170,415 | 0 | 9,736 | 2.98% | +9,736 |
| MICROSOFT CORP(MSFT) | 32,985 | 32,542 | -443 | 12,404 | 13,691 | 4.19% | +1,287 |
| EMCOR GROUP INC(EME) | 0 | 9,695 | +9,695 | 0 | 3,395 | 1.04% | +3,395 |
| WELLS FARGO CO NEW(WFC) | 127,484 | 126,629 | -855 | 6,275 | 7,339 | 2.25% | +1,065 |
| GENERAL ELECTRIC CO(GE) | 20,447 | 20,362 | -85 | 2,610 | 3,574 | 1.09% | +964 |
| BERKSHIRE HATHAWAY INC DEL | 12,788 | 12,811 | +23 | 4,561 | 5,387 | 1.65% | +826 |
| MERCK & CO INC(MRK) | 37,263 | 36,923 | -340 | 4,062 | 4,872 | 1.49% | +810 |
| JPMORGAN CHASE & CO(JPM) | 26,940 | 26,793 | -147 | 4,582 | 5,367 | 1.64% | +784 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 35,875 | 35,560 | -315 | 2,884 | 3,664 | 1.12% | +781 |
| RTX CORPORATION(RTX) | 57,044 | 57,010 | -34 | 4,800 | 5,560 | 1.70% | +761 |
| TARGET CORP(TGT) | 21,138 | 21,268 | +130 | 3,011 | 3,769 | 1.15% | +758 |
| ALLSTATE CORP(ALL) | 22,590 | 22,475 | -115 | 3,162 | 3,888 | 1.19% | +726 |
| ORACLE CORP(ORCL) | 0 | 30,440 | +30,440 | 0 | 3,824 | 1.17% | +3,824 |
| CONOCOPHILLIPS(COP) | 0 | 55,864 | +55,864 | 0 | 7,110 | 2.18% | +7,110 |
| MILLER INDS INC TENN | 68,372 | 68,252 | -120 | 2,891 | 3,419 | 1.05% | +528 |
| 3M CO(MMM) | 19,584 | 24,834 | +5,250 | 2,141 | 2,634 | 0.81% | +493 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,389 | +7,389 | 0 | 1,366 | 0.42% | +1,366 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 16,860 | +16,860 | 0 | 1,883 | 0.58% | +1,883 |
| EXXON MOBIL CORP | 0 | 27,281 | +27,281 | 0 | 3,171 | 0.97% | +3,171 |
| NORFOLK SOUTHN CORP(NSC) | 26,260 | 26,125 | -135 | 6,207 | 6,658 | 2.04% | +451 |
| SOLVENTUM CORP(SOLV) | 0 | 6,135 | +6,135 | 0 | 427 | 0.13% | +427 |
| NUCOR CORP(NUE) | 22,265 | 21,710 | -555 | 3,875 | 4,296 | 1.32% | +421 |
| PENTAIR PLC(PNR) | 34,958 | 34,582 | -376 | 2,542 | 2,955 | 0.90% | +413 |
| MUELLER INDS INC(MLI) | 64,980 | 64,125 | -855 | 3,064 | 3,458 | 1.06% | +394 |
| EVEREST GROUP LTD(EG) | 0 | 3,439 | +3,439 | 0 | 1,367 | 0.42% | +1,367 |
| ADAMS DIVERSIFIED EQUITY FD | 195,997 | 195,447 | -550 | 3,471 | 3,815 | 1.17% | +344 |
| TAPESTRY INC(TPR) | 27,795 | 28,305 | +510 | 1,023 | 1,344 | 0.41% | +321 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,683 | 8,248 | +565 | 1,257 | 1,575 | 0.48% | +318 |
| TRI CONTL CORP(TY) | 168,713 | 167,959 | -754 | 4,864 | 5,173 | 1.58% | +309 |
| DISNEY WALT CO(DIS) | 0 | 10,334 | +10,334 | 0 | 1,264 | 0.39% | +1,264 |
| STERLING INFRASTRUCTURE INC(STRL) | 13,825 | 13,500 | -325 | 1,216 | 1,489 | 0.46% | +274 |
| INTERNATIONAL PAPER CO(IP) | 84,265 | 84,860 | +595 | 3,046 | 3,311 | 1.01% | +265 |
| RALPH LAUREN CORP(RL) | 0 | 1,350 | +1,350 | 0 | 253 | 0.08% | +253 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 272,625 | 283,140 | +10,515 | 2,759 | 3,007 | 0.92% | +248 |
| WILEY JOHN & SONS INC(WLY) | 0 | 37,955 | +37,955 | 0 | 1,447 | 0.44% | +1,447 |
| MEDTRONIC PLC(MDT) | 29,929 | 30,808 | +879 | 2,466 | 2,685 | 0.82% | +219 |
| PACCAR INC(PCAR) | 8,741 | 8,656 | -85 | 854 | 1,072 | 0.33% | +219 |
| EVERGY INC(EVRG) | 0 | 4,080 | +4,080 | 0 | 218 | 0.07% | +218 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 21,796 | 21,736 | -60 | 2,653 | 2,869 | 0.88% | +216 |
| CHEVRON CORP NEW(CVX) | 0 | 13,271 | +13,271 | 0 | 2,093 | 0.64% | +2,093 |
| CATERPILLAR INC(CAT) | 3,070 | 3,040 | -30 | 908 | 1,114 | 0.34% | +206 |
| AGNICO EAGLE MINES LTD(AEM) | 19,105 | 20,930 | +1,825 | 1,048 | 1,248 | 0.38% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,191 | 42,606 | +415 | 1,591 | 1,788 | 0.55% | +197 |
| ELEVANCE HEALTH INC(ELV) | 3,550 | 3,598 | +48 | 1,674 | 1,866 | 0.57% | +192 |
| TIMKEN CO(TKR) | 25,395 | 25,410 | +15 | 2,035 | 2,222 | 0.68% | +186 |
| WALMART INC(WMT) | 0 | 22,231 | +22,231 | 0 | 1,338 | 0.41% | +1,338 |
| WEYERHAEUSER CO MTN BE(WY) | 188,824 | 187,879 | -945 | 6,565 | 6,747 | 2.07% | +181 |
| TEXTRON INC(TXT) | 6,810 | 7,555 | +745 | 548 | 725 | 0.22% | +177 |
| JOHNSON CTLS INTL PLC SHS | 0 | 21,368 | +21,368 | 0 | 1,396 | 0.43% | +1,396 |
| DANAHER CORPORATION(DHR) | 0 | 2,505 | +2,505 | 0 | 626 | 0.19% | +626 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,450 | 3,720 | +270 | 526 | 679 | 0.21% | +153 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 4,670 | +4,670 | 0 | 841 | 0.26% | +841 |
| BUNGE GLOBAL SA(BG) | 32,660 | 33,560 | +900 | 3,297 | 3,441 | 1.05% | +144 |
| TEMPLETON EMERGING MKTS FD | 46,402 | 57,342 | +10,940 | 542 | 685 | 0.21% | +143 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 10,384 | +10,384 | 0 | 139 | 0.04% | +139 |
| WILLIAMS COS INC(WMB) | 0 | 27,625 | +27,625 | 0 | 1,077 | 0.33% | +1,077 |
| METLIFE INC(MET) | 17,399 | 17,359 | -40 | 1,151 | 1,286 | 0.39% | +136 |
| MAIN STR CAP CORP(MAIN) | 12,105 | 13,865 | +1,760 | 523 | 656 | 0.20% | +133 |
| ALAMO GROUP INC | 7,280 | 7,280 | 0 | 1,530 | 1,662 | 0.51% | +132 |
| VIATRIS INC(VTRS) | 0 | 10,730 | +10,730 | 0 | 128 | 0.04% | +128 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 548,979 | 546,519 | -2,460 | 8,268 | 8,395 | 2.57% | +127 |
| ADAM NAT RES FD INC | 0 | 62,483 | +62,483 | 0 | 1,441 | 0.44% | +1,441 |
| EUROPEAN EQUITY FD INC | 300,313 | 305,063 | +4,750 | 2,595 | 2,718 | 0.83% | +123 |
| OSHKOSH CORP(OSK) | 2,240 | 2,910 | +670 | 243 | 363 | 0.11% | +120 |
| CENTRAL SECS CORP(CET) | 0 | 28,506 | +28,506 | 0 | 1,191 | 0.36% | +1,191 |
| PHILLIPS 66(PSX) | 3,682 | 3,697 | +15 | 490 | 604 | 0.18% | +114 |
| GATES INDL CORP PLC ORD SHS | 17,935 | 19,980 | +2,045 | 241 | 354 | 0.11% | +113 |
| CUMMINS INC(CMI) | 2,060 | 2,055 | -5 | 494 | 606 | 0.19% | +112 |
| NORDSON CORP(NDSN) | 10,598 | 10,588 | -10 | 2,800 | 2,907 | 0.89% | +107 |
| BANK AMERICA CORP | 24,713 | 24,766 | +53 | 832 | 939 | 0.29% | +107 |
| OLD REP INTL CORP(ORI) | 78,780 | 78,735 | -45 | 2,316 | 2,419 | 0.74% | +103 |
| INGREDION INC(INGR) | 12,685 | 12,645 | -40 | 1,377 | 1,478 | 0.45% | +101 |
| ILLINOIS TOOL WKS INC(ITW) | 17,705 | 17,640 | -65 | 4,638 | 4,733 | 1.45% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,045 | 10,305 | +1,260 | 464 | 559 | 0.17% | +95 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 7,085 | +7,085 | 0 | 644 | 0.20% | +644 |
| GRAINGER W W INC(GWW) | 0 | 516 | +516 | 0 | 525 | 0.16% | +525 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,475 | +2,475 | 0 | 632 | 0.19% | +632 |
| LOWES COS INC(LOW) | 0 | 2,865 | +2,865 | 0 | 730 | 0.22% | +730 |
| HORMEL FOODS CORP(HRL) | 0 | 32,900 | +32,900 | 0 | 1,148 | 0.35% | +1,148 |
| GENTEX CORP(GNTX) | 0 | 26,030 | +26,030 | 0 | 940 | 0.29% | +940 |
| GENERAL DYNAMICS CORP(GD) | 3,845 | 3,835 | -10 | 998 | 1,083 | 0.33% | +85 |
| HANOVER INS GROUP INC(THG) | 0 | 5,660 | +5,660 | 0 | 771 | 0.24% | +771 |
| CAPITAL ONE FINL CORP(COF) | 4,330 | 4,330 | 0 | 568 | 645 | 0.20% | +77 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,810 | +4,810 | 0 | 780 | 0.24% | +780 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 60,222 | +60,222 | 0 | 1,837 | 0.56% | +1,837 |
| VAIL RESORTS INC(MTN) | 0 | 7,730 | +7,730 | 0 | 1,722 | 0.53% | +1,722 |
| VILLAGE SUPER MKT INC | 32,050 | 31,825 | -225 | 841 | 911 | 0.28% | +70 |
| NATIONAL PRESTO INDS INC(NPK) | 20,585 | 20,530 | -55 | 1,653 | 1,720 | 0.53% | +68 |
| RELIANCE INC(RS) | 0 | 1,325 | +1,325 | 0 | 443 | 0.14% | +443 |
| NEUBERGER BERMAN HIGH YIELD | 0 | 184,919 | +184,919 | 0 | 1,490 | 0.46% | +1,490 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 54,858 | +54,858 | 0 | 5,515 | 1.69% | +5,515 |
| CACI INTL INC(CACI) | 1,085 | 1,080 | -5 | 351 | 409 | 0.13% | +58 |
| FTI CONSULTING INC(FCN) | 5,105 | 5,105 | 0 | 1,017 | 1,074 | 0.33% | +57 |
| FISERV INC(FISV) | 0 | 2,100 | +2,100 | 0 | 336 | 0.10% | +336 |
| INTEGER HLDGS CORP(ITGR) | 0 | 3,120 | +3,120 | 0 | 364 | 0.11% | +364 |
| CNA FINL CORP(CNA) | 18,035 | 18,005 | -30 | 763 | 818 | 0.25% | +55 |
| SCHWAB CHARLES CORP(SCHW) | 14,872 | 14,872 | 0 | 1,023 | 1,076 | 0.33% | +53 |
| KRAFT HEINZ CO(KHC) | 67,950 | 69,400 | +1,450 | 2,513 | 2,561 | 0.78% | +48 |
| AFLAC INC(AFL) | 22,120 | 21,810 | -310 | 1,825 | 1,873 | 0.57% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 1,460 | 1,460 | 0 | 563 | 610 | 0.19% | +47 |