Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 171,365 | 170,415 | -950 | 7,833 | 9,736 | 2.98% | +1,903 |
| MICROSOFT CORP(MSFT) | 32,985 | 32,542 | -443 | 12,404 | 13,691 | 4.19% | +1,287 |
| EMCOR GROUP INC(EME) | 9,860 | 9,695 | -165 | 2,124 | 3,395 | 1.04% | +1,271 |
| 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) | 30,765 | 30,440 | -325 | 3,244 | 3,824 | 1.17% | +580 |
| CONOCOPHILLIPS(COP) | 56,680 | 55,864 | -816 | 6,579 | 7,110 | 2.18% | +532 |
| MILLER INDS INC TENN(MLR) | 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) | 7,471 | 7,389 | -82 | 873 | 1,366 | 0.42% | +493 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 16,860 | 16,860 | 0 | 1,398 | 1,883 | 0.58% | +486 |
| EXXON MOBIL CORP | 27,151 | 27,281 | +130 | 2,715 | 3,171 | 0.97% | +457 |
| 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) | 2,874 | 3,439 | +565 | 1,016 | 1,367 | 0.42% | +351 |
| 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) | 10,778 | 10,334 | -444 | 973 | 1,264 | 0.39% | +291 |
| 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) | 37,935 | 37,955 | +20 | 1,204 | 1,447 | 0.44% | +243 |
| 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) | 12,631 | 13,271 | +640 | 1,884 | 2,093 | 0.64% | +209 |
| 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) | 7,322 | 22,231 | +14,909 | 1,154 | 1,338 | 0.41% | +183 |
| 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 | 21,303 | 21,368 | +65 | 1,228 | 1,396 | 0.43% | +168 |
| DANAHER CORPORATION(DHR) | 1,990 | 2,505 | +515 | 460 | 626 | 0.19% | +165 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,450 | 3,720 | +270 | 526 | 679 | 0.21% | +153 |
| REGAL REXNORD CORPORATION(RRX) | 4,670 | 4,670 | 0 | 691 | 841 | 0.26% | +150 |
| BUNGE GLOBAL SA(BG) | 32,660 | 33,560 | +900 | 3,297 | 3,441 | 1.05% | +144 |
| TEMPLETON EMERGING MKTS FD(EMF) | 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) | 26,975 | 27,625 | +650 | 940 | 1,077 | 0.33% | +137 |
| 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(PEO) | 63,711 | 62,483 | -1,228 | 1,314 | 1,441 | 0.44% | +127 |
| EUROPEAN EQUITY FD INC(EEA) | 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) | 28,431 | 28,506 | +75 | 1,074 | 1,191 | 0.36% | +117 |
| 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) | 7,111 | 7,085 | -26 | 550 | 644 | 0.20% | +94 |
| GRAINGER W W INC(GWW) | 520 | 516 | -4 | 431 | 525 | 0.16% | +94 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,475 | 2,475 | 0 | 538 | 632 | 0.19% | +94 |
| LOWES COS INC(LOW) | 2,860 | 2,865 | +5 | 636 | 730 | 0.22% | +93 |
| HORMEL FOODS CORP(HRL) | 32,900 | 32,900 | 0 | 1,056 | 1,148 | 0.35% | +91 |
| GENTEX CORP(GNTX) | 26,030 | 26,030 | 0 | 850 | 940 | 0.29% | +90 |
| GENERAL DYNAMICS CORP(GD) | 3,845 | 3,835 | -10 | 998 | 1,083 | 0.33% | +85 |
| HANOVER INS GROUP INC(THG) | 5,670 | 5,660 | -10 | 688 | 771 | 0.24% | +82 |
| CAPITAL ONE FINL CORP(COF) | 4,330 | 4,330 | 0 | 568 | 645 | 0.20% | +77 |
| PROCTER AND GAMBLE CO(PG) | 4,805 | 4,810 | +5 | 704 | 780 | 0.24% | +76 |
| BRITISH AMERN TOB PLC(BTI) | 60,182 | 60,222 | +40 | 1,763 | 1,837 | 0.56% | +74 |
| VAIL RESORTS INC(MTN) | 7,730 | 7,730 | 0 | 1,650 | 1,722 | 0.53% | +72 |
| VILLAGE SUPER MKT INC(VLGEA) | 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) | 1,355 | 1,325 | -30 | 379 | 443 | 0.14% | +64 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 184,869 | 184,919 | +50 | 1,427 | 1,490 | 0.46% | +63 |
| PIMCO ETF TR ENHAN SHRT MA AC | 54,665 | 54,858 | +193 | 5,455 | 5,515 | 1.69% | +60 |
| 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) | 2,100 | 2,100 | 0 | 279 | 336 | 0.10% | +57 |
| INTEGER HLDGS CORP(ITGR) | 3,120 | 3,120 | 0 | 309 | 364 | 0.11% | +55 |
| 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 |