| | | | | | | | | | | . | National Presto Industries Inc | NPK | 115 | $9,948.65 | $93.84 | $10,791.60 | 10.56% | 8.47% | 0 | 8.47% | . | Olin Corporation | OLN | 573 | $9,993.12 | $16.89 | $9,677.97 | 9.47% | -3.15% | 0 | -3.15% | . | Emerson Electric Company | EMR | 250 | $10,020.00 | $42.19 | $10,547.50 | 10.32% | 5.26% | 0 | 5.26% | . | B&G Foods Inc | BGS | 1221 | $9,999.99 | $8.37 | $10,219.77 | 10.00% | 2.20% | 0 | 2.20% | . | International Shipholding Corp | ISH | 325 | $10,013.25 | $34.34 | $11,160.50 | 10.92% | 11.46% | 0 | 11.46% | . | iShares Barclays 10-20 Yr Treas | TLH | 312 | $35,034.38 | $112.05 | $34,959.60 | 34.20% | -0.21% | 0 | -0.21% | . | iShares High Yield Bonds | HYG | 173 | $14,938.55 | $85.70 | $14,826.10 | 14.50% | -0.75% | 0 | -0.75% | . | | | | | | | | | | | . | | | | | | | | | | | . | | | | | | | | | | | . | Cash | | | | | 51.96 | 0.05% | | | | . | | | | | | | | | | | . | Total | | Value on Inception Date | $100,000.00 | | $102,235.00 | | 2.24% | | | . | | | | | | | | | | | . | Dow Jones | | Value on Inception Date | 9712.28 | | | | | | | . | S&P 500 | | Value on Inception Date | 1057.07 | | | | | | |
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