Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,542 | 32,142 | -400 | $13.69M | $14.37M | 4.52% | +$674.8K |
| Asa Gold And Precious Mtls LSHS SHS | 546,519 | 544,619 | -1,900 | $8.39M | $9.55M | 3.00% | +$1.16M |
| The Kroger Co.(KR) | 170,415 | 169,765 | -650 | $9.74M | $8.48M | 2.66% | -$1.26M |
| Wells Fargo & Company(WFC) | 126,629 | 126,344 | -285 | $7.34M | $7.50M | 2.36% | +$164.2K |
| ConocoPhillips(COP) | 55,864 | 55,335 | -529 | $7.11M | $6.33M | 1.99% | -$781.2K |
| RTX Corporation(RTX) | 57,010 | 57,249 | +239 | $5.56M | $5.75M | 1.81% | +$187.0K |
| Norfolk Southern Corporation(NSC) | 26,125 | 26,613 | +488 | $6.66M | $5.71M | 1.80% | -$944.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 54,858 | 54,620 | -238 | $5.52M | $5.50M | 1.73% | -$17.9K |
| Archer Daniels Midland Co | 89,310 | 89,865 | +555 | $5.61M | $5.43M | 1.71% | -$177.2K |
| JPMorgan Chase & Co.(JPM) | 26,793 | 26,740 | -53 | $5.37M | $5.41M | 1.70% | +$41.8K |
| Weyerhaeuser Company(WY) | 187,879 | 187,509 | -370 | $6.75M | $5.32M | 1.67% | -$1.42M |
| Berkshire Hathaway Inc DelCL B | 12,811 | 12,826 | +15 | $5.39M | $5.22M | 1.64% | -$169.7K |
| Tri-Continental Corporation(TY) | 167,959 | 167,889 | -70 | $5.17M | $5.20M | 1.63% | +$26.4K |
| Merck & Co., Inc.(MRK) | 36,923 | 36,528 | -395 | $4.87M | $4.52M | 1.42% | -$349.8K |
| Oracle Corporation(ORCL) | 30,440 | 30,075 | -365 | $3.82M | $4.25M | 1.33% | +$423.0K |
| Illinois Tool Works Inc.(ITW) | 17,640 | 17,585 | -55 | $4.73M | $4.17M | 1.31% | -$566.4K |
| Adams Diversified Equity Fd | 195,447 | 192,017 | -3,430 | $3.82M | $4.13M | 1.30% | +$311.3K |
| Johnson & Johnson(JNJ) | 28,074 | 27,970 | -104 | $4.44M | $4.09M | 1.28% | -$353.1K |
| Franklin Templeton Inc.(BEN) | 169,755 | 172,535 | +2,780 | $4.77M | $3.86M | 1.21% | -$915.7K |
| Templeton Dragon Fund, Inc.(TDF) | 478,461 | 479,780 | +1,319 | $3.76M | $3.85M | 1.21% | +$87.1K |
| International Paper Company(IP) | 84,860 | 86,975 | +2,115 | $3.31M | $3.75M | 1.18% | +$441.7K |
| Rio Tinto GroupADR(RIO) | 56,265 | 56,640 | +375 | $3.59M | $3.73M | 1.17% | +$147.9K |
| Miller Industries, Inc.(MLR) | 68,252 | 67,858 | -394 | $3.42M | $3.73M | 1.17% | +$314.1K |
| Mueller Industries, Inc.(MLI) | 64,125 | 63,385 | -740 | $3.46M | $3.61M | 1.13% | +$150.9K |
| The Allstate Corporation(ALL) | 22,475 | 22,340 | -135 | $3.89M | $3.57M | 1.12% | -$321.6K |
| The Hartford Insurance Group, Inc.(HIG) | 35,560 | 35,175 | -385 | $3.66M | $3.54M | 1.11% | -$128.0K |
| Bunge Global SA(BG) | 33,560 | 33,000 | -560 | $3.44M | $3.52M | 1.11% | +$82.8K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 304,855 | 302,255 | -2,600 | $3.65M | $3.51M | 1.10% | -$139.9K |
| EMCOR Group, Inc.(EME) | 9,695 | 9,540 | -155 | $3.40M | $3.48M | 1.09% | +$87.7K |
| Nucor Corporation(NUE) | 21,710 | 21,680 | -30 | $4.30M | $3.43M | 1.08% | -$869.2K |
| Cisco Systems, Inc.(CSCO) | 70,756 | 71,261 | +505 | $3.53M | $3.39M | 1.06% | -$145.8K |
| GE Aerospace(GE) | 20,362 | 19,952 | -410 | $3.57M | $3.17M | 1.00% | -$402.4K |
| Exxon Mobil Corp | 27,281 | 27,271 | -10 | $3.17M | $3.14M | 0.99% | -$31.7K |
| Alliancebernstein Global Hig COM | 283,140 | 295,650 | +12,510 | $3.01M | $3.10M | 0.97% | +$91.5K |
| Target Corporation(TGT) | 21,268 | 20,903 | -365 | $3.77M | $3.09M | 0.97% | -$674.4K |
| Comcast Holdings ZONESCL A(CCZ) | 74,238 | 77,278 | +3,040 | $3.22M | $3.03M | 0.95% | -$192.0K |
| The European Equity Fund, Inc.(EEA) | 305,063 | 323,638 | +18,575 | $2.72M | $2.91M | 0.91% | +$188.7K |
| Pentair plcSHS(PNR) | 34,582 | 34,492 | -90 | $2.95M | $2.64M | 0.83% | -$310.2K |
| 3M Company(MMM) | 24,834 | 25,439 | +605 | $2.63M | $2.60M | 0.82% | -$34.5K |
| The New Germany Fund, Inc.(GF) | 308,220 | 316,469 | +8,249 | $2.68M | $2.57M | 0.81% | -$110.1K |
| Medtronic plcSHS(MDT) | 30,808 | 32,213 | +1,405 | $2.68M | $2.54M | 0.80% | -$149.4K |
| Nordson Corporation(NDSN) | 10,588 | 10,558 | -30 | $2.91M | $2.45M | 0.77% | -$458.0K |
| Old Republic International Corporation(ORI) | 78,735 | 77,840 | -895 | $2.42M | $2.41M | 0.76% | -$13.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 21,736 | 21,680 | -56 | $2.87M | $2.35M | 0.74% | -$515.7K |
| The Kraft Heinz Company(KHC) | 69,400 | 71,475 | +2,075 | $2.56M | $2.30M | 0.72% | -$257.9K |
| Apple Inc.(AAPL) | 10,616 | 10,398 | -218 | $1.82M | $2.19M | 0.69% | +$369.6K |
| Pfizer Inc.(PFE) | 76,403 | 76,903 | +500 | $2.12M | $2.15M | 0.68% | +$31.6K |
| Chevron Corporation(CVX) | 13,271 | 13,400 | +129 | $2.09M | $2.10M | 0.66% | +$2.7K |
| CVS Health Corporation(CVS) | 33,585 | 35,400 | +1,815 | $2.68M | $2.09M | 0.66% | -$588.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 16,860 | 16,860 | 0 | $1.88M | $2.07M | 0.65% | +$183.6K |
| The Timken Company(TKR) | 25,410 | 25,250 | -160 | $2.22M | $2.02M | 0.64% | -$198.3K |
| Photronics, Inc.(PLAB) | 80,960 | 80,660 | -300 | $2.29M | $1.99M | 0.63% | -$302.9K |
| Elevance Health, Inc.(ELV) | 3,598 | 3,648 | +50 | $1.87M | $1.98M | 0.62% | +$111.0K |
| Barrick Gold Corp | 119,030 | 118,360 | -670 | $1.98M | $1.97M | 0.62% | -$6.4K |
| Aflac Incorporated(AFL) | 21,810 | 21,495 | -315 | $1.87M | $1.92M | 0.60% | +$47.1K |
| British American Tobacco p.l.c.ADR(BTI) | 60,222 | 59,422 | -800 | $1.84M | $1.84M | 0.58% | +$1.2K |
| PPG Industries, Inc.(PPG) | 14,700 | 14,140 | -560 | $2.13M | $1.78M | 0.56% | -$349.9K |
| Verizon Communications Inc.(VZ) | 42,606 | 42,856 | +250 | $1.79M | $1.77M | 0.56% | -$20.4K |
| Sterling Infrastructure, Inc.(STRL) | 13,500 | 13,355 | -145 | $1.49M | $1.58M | 0.50% | +$91.2K |
| The Boeing Company(BA) | 8,851 | 8,653 | -198 | $1.71M | $1.57M | 0.50% | -$133.2K |
| ManpowerGroup Inc.(MAN) | 20,180 | 22,535 | +2,355 | $1.57M | $1.57M | 0.49% | +$6.2K |
| Walmart Inc.(WMT) | 22,231 | 23,201 | +970 | $1.34M | $1.57M | 0.49% | +$233.3K |
| International Business Machines Corporation(IBM) | 8,248 | 9,043 | +795 | $1.58M | $1.56M | 0.49% | -$11.1K |
| National Presto Industries, Inc.(NPK) | 20,530 | 20,670 | +140 | $1.72M | $1.55M | 0.49% | -$167.5K |
| John Wiley & Sons, Inc.CL A(WLY) | 37,955 | 37,900 | -55 | $1.45M | $1.54M | 0.48% | +$95.3K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 269,411 | 281,901 | +12,490 | $1.36M | $1.49M | 0.47% | +$128.2K |
| Adams Natural Resources Fund, Inc.(PEO) | 62,483 | 61,452 | -1,031 | $1.44M | $1.45M | 0.46% | +$10.0K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 184,919 | 184,969 | +50 | $1.49M | $1.45M | 0.45% | -$44.0K |
| Ingredion Incorporated(INGR) | 12,645 | 12,590 | -55 | $1.48M | $1.44M | 0.45% | -$33.5K |
| Royal Gold, Inc.(RGLD) | 11,470 | 11,460 | -10 | $1.40M | $1.43M | 0.45% | +$37.2K |
| Constellation Energy Corporation(CEG) | 7,389 | 7,098 | -291 | $1.37M | $1.42M | 0.45% | +$55.7K |
| Johnson Ctls Intl PlcSHS SHS | 21,368 | 21,093 | -275 | $1.40M | $1.40M | 0.44% | +$6.3K |
| Vail Resorts, Inc.(MTN) | 7,730 | 7,730 | 0 | $1.72M | $1.39M | 0.44% | -$330.1K |
| Everest Group, Ltd.(EG) | 3,439 | 3,630 | +191 | $1.37M | $1.38M | 0.43% | +$16.1K |
| Agnico Eagle Mines Limited(AEM) | 20,930 | 20,785 | -145 | $1.25M | $1.36M | 0.43% | +$110.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 22,720 | 22,750 | +30 | $1.35M | $1.36M | 0.43% | +$1.3K |
| First Business Financial Services, Inc.(FBIZ) | 36,380 | 36,125 | -255 | $1.36M | $1.34M | 0.42% | -$28.0K |
| Tapestry, Inc.(TPR) | 28,305 | 29,625 | +1,320 | $1.34M | $1.27M | 0.40% | -$76.3K |
| Central Securities Corporation(CET) | 28,506 | 28,686 | +180 | $1.19M | $1.26M | 0.40% | +$72.1K |
| Alamo Group Inc | 7,280 | 7,280 | 0 | $1.66M | $1.26M | 0.40% | -$402.8K |
| MetLife, Inc.(MET) | 17,359 | 17,314 | -45 | $1.29M | $1.22M | 0.38% | -$71.2K |
| The Williams Companies, Inc.(WMB) | 27,625 | 28,085 | +460 | $1.08M | $1.19M | 0.38% | +$117.1K |
| UnitedHealth Group Incorporated(UNH) | 2,310 | 2,310 | 0 | $1.14M | $1.18M | 0.37% | +$33.6K |
| Franklin Universal TrustSH BEN INT(FT) | 164,674 | 168,431 | +3,757 | $1.09M | $1.15M | 0.36% | +$53.6K |
| Plexus Corp.(PLXS) | 11,005 | 10,945 | -60 | $1.04M | $1.13M | 0.35% | +$85.8K |
| Biogen Inc.(BIIB) | 4,860 | 4,870 | +10 | $1.05M | $1.13M | 0.35% | +$81.0K |
| Kinder Morgan, Inc.(KMI) | 56,195 | 56,640 | +445 | $1.03M | $1.13M | 0.35% | +$94.8K |
| Peoples Bancorp Inc.(PEBO) | 36,865 | 36,935 | +70 | $1.09M | $1.11M | 0.35% | +$16.5K |
| General Dynamics Corporation(GD) | 3,835 | 3,804 | -31 | $1.08M | $1.10M | 0.35% | +$20.3K |
| FTI Consulting, Inc.(FCN) | 5,105 | 5,105 | 0 | $1.07M | $1.10M | 0.35% | +$26.8K |
| The Charles Schwab Corporation(SCHW) | 14,872 | 14,556 | -316 | $1.08M | $1.07M | 0.34% | -$3.2K |
| Hormel Foods Corporation(HRL) | 32,900 | 34,120 | +1,220 | $1.15M | $1.04M | 0.33% | -$107.6K |
| Rockwell Automation, Inc.(ROK) | 3,755 | 3,755 | 0 | $1.09M | $1.03M | 0.32% | -$60.3K |
| Caterpillar Inc.(CAT) | 3,040 | 3,065 | +25 | $1.11M | $1.02M | 0.32% | -$93.0K |
| The Walt Disney Company(DIS) | 10,334 | 10,174 | -160 | $1.26M | $1.01M | 0.32% | -$254.3K |
| Bank America Corp | 24,766 | 24,906 | +140 | $939.1K | $990.5K | 0.31% | +$51.4K |
| Lakeland Financial Corporation(LKFN) | 16,076 | 16,076 | 0 | $1.07M | $989.0K | 0.31% | -$77.2K |
| Albemarle Corporation(ALB) | 9,790 | 9,670 | -120 | $1.29M | $923.7K | 0.29% | -$366.1K |
| Walgreens Boots Alliance Inc | 76,758 | 76,056 | -702 | $1.66M | $919.9K | 0.29% | -$745.0K |
| CNA Financial Corporation(CNA) | 18,005 | 19,660 | +1,655 | $817.8K | $905.7K | 0.28% | +$87.9K |