Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 33,838 | 33,678 | -160 | 9,755 | 11,469 | 4.05% | +1,713 |
| ORACLE CORP(ORCL) | 32,550 | 32,050 | -500 | 3,025 | 3,817 | 1.35% | +792 |
| PHOTRONICS INC(PLAB) | 83,615 | 83,005 | -610 | 1,386 | 2,141 | 0.76% | +754 |
| WELLS FARGO CO NEW(WFC) | 128,759 | 128,864 | +105 | 4,813 | 5,500 | 1.94% | +687 |
| WEYERHAEUSER CO MTN BE(WY) | 189,409 | 188,919 | -490 | 5,707 | 6,331 | 2.24% | +624 |
| MUELLER INDS INC(MLI) | 33,440 | 33,315 | -125 | 2,457 | 2,908 | 1.03% | +451 |
| JPMORGAN CHASE & CO(JPM) | 25,250 | 25,715 | +465 | 3,290 | 3,740 | 1.32% | +450 |
| 374WATER INC | 0 | 180,000 | +180,000 | 0 | 430 | 0.15% | +430 |
| BIOGEN INC(BIIB) | 0 | 2,800 | +2,800 | 0 | 798 | 0.28% | +798 |
| BERKSHIRE HATHAWAY INC DEL | 11,820 | 11,880 | +60 | 3,650 | 4,051 | 1.43% | +401 |
| APPLE INC(AAPL) | 11,366 | 11,666 | +300 | 1,874 | 2,263 | 0.80% | +389 |
| NORFOLK SOUTHN CORP(NSC) | 23,560 | 23,555 | -5 | 4,995 | 5,341 | 1.89% | +347 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 21,556 | 21,386 | -170 | 2,785 | 3,114 | 1.10% | +329 |
| PENTAIR PLC(PNR) | 36,312 | 36,008 | -304 | 2,007 | 2,326 | 0.82% | +319 |
| TIMKEN CO(TKR) | 20,765 | 21,945 | +1,180 | 1,697 | 2,009 | 0.71% | +312 |
| MERCK & CO INC(MRK) | 39,013 | 38,663 | -350 | 4,151 | 4,461 | 1.58% | +311 |
| NORDSON CORP(NDSN) | 11,385 | 11,300 | -85 | 2,530 | 2,804 | 0.99% | +274 |
| GENERAL ELECTRIC CO(GE) | 21,212 | 20,927 | -285 | 2,028 | 2,299 | 0.81% | +271 |
| COMCAST CORP NEW(CCZ) | 62,526 | 63,364 | +838 | 2,370 | 2,633 | 0.93% | +262 |
| JOHNSON & JOHNSON(JNJ) | 29,492 | 29,202 | -290 | 4,571 | 4,834 | 1.71% | +262 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 14,150 | +14,150 | 0 | 790 | 0.28% | +790 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 7,488 | +7,488 | 0 | 946 | 0.33% | +946 |
| PACCAR INC(PCAR) | 0 | 5,726 | +5,726 | 0 | 479 | 0.17% | +479 |
| PHILLIPS 66(PSX) | 0 | 2,527 | +2,527 | 0 | 241 | 0.09% | +241 |
| ADAMS DIVERSIFIED EQUITY FD | 198,637 | 197,642 | -995 | 3,089 | 3,322 | 1.17% | +234 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,175 | +3,175 | 0 | 228 | 0.08% | +228 |
| EMCOR GROUP INC(EME) | 10,265 | 10,265 | 0 | 1,669 | 1,897 | 0.67% | +228 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,266 | +2,266 | 0 | 221 | 0.08% | +221 |
| MEDTRONIC PLC(MDT) | 28,942 | 28,897 | -45 | 2,333 | 2,546 | 0.90% | +213 |
| PPG INDS INC(PPG) | 14,159 | 14,159 | 0 | 1,891 | 2,100 | 0.74% | +208 |
| ALPHABET INC(GOOG) | 0 | 1,700 | +1,700 | 0 | 206 | 0.07% | +206 |
| MOSAIC CO NEW(MOS) | 0 | 5,865 | +5,865 | 0 | 205 | 0.07% | +205 |
| CONOCOPHILLIPS(COP) | 61,045 | 60,345 | -700 | 6,056 | 6,252 | 2.21% | +196 |
| AMN HEALTHCARE SVCS INC | 0 | 7,495 | +7,495 | 0 | 818 | 0.29% | +818 |
| JOHNSON CTLS INTL PLC SHS | 21,399 | 21,564 | +165 | 1,289 | 1,469 | 0.52% | +181 |
| NUCOR CORP(NUE) | 23,515 | 23,235 | -280 | 3,632 | 3,810 | 1.35% | +178 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 0 | 24,270 | +24,270 | 0 | 581 | 0.21% | +581 |
| 3M CO(MMM) | 13,549 | 15,644 | +2,095 | 1,424 | 1,566 | 0.55% | +142 |
| VAIL RESORTS INC(MTN) | 7,730 | 7,730 | 0 | 1,806 | 1,946 | 0.69% | +140 |
| ROCKWELL AUTOMATION INC(ROK) | 3,775 | 3,765 | -10 | 1,108 | 1,240 | 0.44% | +133 |
| TRI CONTL CORP(TY) | 171,929 | 171,153 | -776 | 4,565 | 4,693 | 1.66% | +128 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 257,360 | 262,710 | +5,350 | 2,502 | 2,617 | 0.92% | +115 |
| MANPOWERGROUP INC WIS(MAN) | 11,910 | 13,730 | +1,820 | 983 | 1,090 | 0.39% | +107 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,097 | +8,097 | 0 | 741 | 0.26% | +741 |
| EUROPEAN EQUITY FD INC | 269,433 | 275,708 | +6,275 | 2,276 | 2,374 | 0.84% | +98 |
| AFLAC INC(AFL) | 23,410 | 22,985 | -425 | 1,510 | 1,604 | 0.57% | +94 |
| ILLINOIS TOOL WKS INC(ITW) | 18,370 | 18,230 | -140 | 4,472 | 4,560 | 1.61% | +88 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 36,520 | 36,500 | -20 | 2,545 | 2,629 | 0.93% | +84 |
| CENTRAL & EASTERN EUROPE FD | 0 | 82,408 | +82,408 | 0 | 747 | 0.26% | +747 |
| HONEYWELL INTL INC(HON) | 4,400 | 4,427 | +27 | 841 | 919 | 0.32% | +78 |
| ABRDN EMRG MKTS EQTY INCM FD | 201,510 | 222,756 | +21,246 | 1,080 | 1,156 | 0.41% | +76 |
| LOWES COS INC(LOW) | 0 | 2,860 | +2,860 | 0 | 646 | 0.23% | +646 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,475 | +2,475 | 0 | 492 | 0.17% | +492 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,005 | +5,005 | 0 | 547 | 0.19% | +547 |
| GRAINGER W W INC(GWW) | 0 | 645 | +645 | 0 | 509 | 0.18% | +509 |
| SCHWAB CHARLES CORP(SCHW) | 14,697 | 14,697 | 0 | 770 | 833 | 0.29% | +63 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 5,010 | +5,010 | 0 | 771 | 0.27% | +771 |
| WILLIAMS COS INC(WMB) | 26,615 | 26,285 | -330 | 795 | 858 | 0.30% | +63 |
| METLIFE INC(MET) | 14,825 | 16,220 | +1,395 | 859 | 917 | 0.32% | +58 |
| ALPHABET INC(GOOG) | 0 | 3,060 | +3,060 | 0 | 366 | 0.13% | +366 |
| WALMART INC(WMT) | 7,692 | 7,557 | -135 | 1,134 | 1,188 | 0.42% | +54 |
| AT&T INC(T) | 0 | 22,349 | +22,349 | 0 | 356 | 0.13% | +356 |
| TAPESTRY INC(TPR) | 23,330 | 24,665 | +1,335 | 1,006 | 1,056 | 0.37% | +50 |
| CENTRAL SECS CORP(CET) | 27,976 | 27,986 | +10 | 973 | 1,022 | 0.36% | +49 |
| CNO FINL GROUP INC | 0 | 11,540 | +11,540 | 0 | 273 | 0.10% | +273 |
| CISCO SYS INC(CSCO) | 66,468 | 68,010 | +1,542 | 3,475 | 3,519 | 1.24% | +44 |
| INGREDION INC(INGR) | 12,815 | 12,705 | -110 | 1,304 | 1,346 | 0.48% | +42 |
| NEUBERGER BERMAN HIGH YIELD | 159,742 | 187,301 | +27,559 | 1,361 | 1,403 | 0.50% | +42 |
| FORD MTR CO DEL(F) | 0 | 13,169 | +13,169 | 0 | 199 | 0.07% | +199 |
| INTEGER HLDGS CORP(ITGR) | 0 | 2,995 | +2,995 | 0 | 265 | 0.09% | +265 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,345 | +8,345 | 0 | 545 | 0.19% | +545 |
| GENTEX CORP(GNTX) | 0 | 26,930 | +26,930 | 0 | 788 | 0.28% | +788 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 53,374 | 53,676 | +302 | 5,227 | 5,258 | 1.86% | +31 |
| ALLIANT ENERGY CORP(LNT) | 0 | 11,082 | +11,082 | 0 | 582 | 0.21% | +582 |
| FISERV INC(FISV) | 0 | 2,100 | +2,100 | 0 | 265 | 0.09% | +265 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 10,983 | +10,983 | 0 | 458 | 0.16% | +458 |
| AIR PRODS & CHEMS INC | 0 | 2,330 | +2,330 | 0 | 698 | 0.25% | +698 |
| SWISS HELVETIA FD INC | 0 | 89,990 | +89,990 | 0 | 740 | 0.26% | +740 |
| PEOPLES BANCORP INC(PEBO) | 38,518 | 38,282 | -236 | 992 | 1,016 | 0.36% | +25 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,800 | +2,800 | 0 | 221 | 0.08% | +221 |
| NATIONAL PRESTO INDS INC(NPK) | 21,492 | 21,442 | -50 | 1,549 | 1,570 | 0.55% | +20 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 1,330 | +1,330 | 0 | 361 | 0.13% | +361 |
| ISHARES TR | 0 | 549 | +549 | 0 | 245 | 0.09% | +245 |
| UNITEDHEALTH GROUP INC(UNH) | 2,310 | 2,310 | 0 | 1,092 | 1,110 | 0.39% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,968 | 5,980 | +12 | 782 | 800 | 0.28% | +18 |
| ALBEMARLE CORP(ALB) | 10,170 | 10,155 | -15 | 2,248 | 2,265 | 0.80% | +18 |
| BLACKROCK INC(BLK) | 0 | 670 | +670 | 0 | 463 | 0.16% | +463 |
| VILLAGE SUPER MKT INC | 0 | 27,830 | +27,830 | 0 | 635 | 0.22% | +635 |
| ADAM NAT RES FD INC | 65,380 | 65,200 | -180 | 1,344 | 1,357 | 0.48% | +13 |
| HOME DEPOT INC(HD) | 0 | 828 | +828 | 0 | 257 | 0.09% | +257 |
| COTERRA ENERGY INC | 0 | 15,965 | +15,965 | 0 | 404 | 0.14% | +404 |
| HORMEL FOODS CORP(HRL) | 33,880 | 33,880 | 0 | 1,351 | 1,363 | 0.48% | +12 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,040 | +2,040 | 0 | 369 | 0.13% | +369 |
| KINDER MORGAN INC DEL(KMI) | 52,560 | 54,105 | +1,545 | 920 | 932 | 0.33% | +11 |
| PEPSICO INC(PEP) | 0 | 3,787 | +3,787 | 0 | 701 | 0.25% | +701 |
| OLD REP INTL CORP(ORI) | 81,640 | 81,420 | -220 | 2,039 | 2,049 | 0.72% | +11 |
| ROYCE VALUE TR INC(RVT) | 0 | 27,264 | +27,264 | 0 | 376 | 0.13% | +376 |
| SPDR SER TR ST STR RATE ETF | 28,265 | 28,345 | +80 | 860 | 870 | 0.31% | +10 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,325 | 17,325 | 0 | 1,430 | 1,439 | 0.51% | +9 |
| TEMPLETON EMERGING MKTS FD | 0 | 18,595 | +18,595 | 0 | 220 | 0.08% | +220 |