Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,492,660 | $47.22M | 12.6% | $10.51 | $10.70 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,595,035 | $16.19M | 4.3% | $10.15 | $10.18 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 132,959 | $13.11M | 3.5% | $98.61 * | $30.81 | +197.0% | Com | 594918104 |
| AAPL | Apple Inc | 56,606 | $10.48M | 2.8% | $185.10 * | $21.17 | +106.4% | Com | 037833100 |
| NEZYX | Loomis Sayles Strategic Income Y | 573,406 | $8.131M | 2.2% | $14.18 | $15.63 | — | Com | 543487250 |
| FULIX | Federated Ultra Short Term Bond-I | 855,349 | $7.775M | 2.1% | $9.09 | $9.15 | — | Com | 31428Q747 |
| CVX | Chevron Corp | 60,901 | $7.7M | 2.1% | $126.43 * | $71.09 | +28.3% | Com | 166764100 |
| WELL | Welltower Inc | 106,199 | $6.657M | 1.8% | $62.68 * | $44.81 | +9.0% | Com | 95040Q104 |
| JPM | JP Morgan Chase & Co | 62,108 | $6.471M | 1.7% | $104.19 * | $43.80 | +93.1% | Com | 46625H100 |
| INTC | Intel Corp | 129,798 | $6.453M | 1.7% | $49.72 * | $21.77 | +94.1% | Com | 458140100 |
| XOM | Exxon Mobil Corp | 71,977 | $5.954M | 1.6% | $82.72 * | $54.11 | +8.2% | Com | 30231G102 |
| DIS | Disney Walt Co | 51,547 | $5.402M | 1.4% | $104.80 * | $66.02 | +50.8% | Com | 254687106 |
| ABBV | AbbVie Inc | 56,316 | $5.217M | 1.4% | $92.64 * | $29.68 | +125.7% | Com | 00287Y109 |
| PG | Procter & Gamble Co | 65,493 | $5.113M | 1.4% | $78.07 * | $58.10 | +10.5% | Com | 742718109 |
| MCHP | Microchip Technology Inc | 56,087 | $5.101M | 1.4% | $90.95 * | $15.78 | +150.4% | Com | 595017104 |
| PEP | PepsiCo Inc | 45,803 | $4.986M | 1.3% | $108.86 * | $58.91 | +47.1% | Com | 713448108 |
| ABT | Abbott Laboratories | 81,190 | $4.951M | 1.3% | $60.98 * | $31.02 | +72.5% | Com | 002824100 |
| CTSH | Cognizant Tech Solutions Corp-A | 62,340 | $4.924M | 1.3% | $78.99 * | $39.12 | +81.1% | Com | 192446102 |
| NSC | Norfolk Southern Corp | 31,705 | $4.783M | 1.3% | $150.86 * | $65.54 | +97.7% | Com | 655844108 |
| MCD | McDonalds Corp | 28,915 | $4.53M | 1.2% | $156.67 * | $73.31 | +79.4% | Com | 580135101 |
| WFC | Wells Fargo & Co | 81,225 | $4.503M | 1.2% | $55.44 * | $35.30 | +27.4% | Com | 949746101 |
| MRK | Merck & Co Inc | 72,726 | $4.414M | 1.2% | $60.69 * | $33.24 | +38.4% | Com | 58933Y105 |
| — | United Technologies Corp | 35,168 | $4.397M | 1.2% | $125.03 | $103.05 | — | Com | 913017109 |
| KO | Coca-Cola Co/The | 99,889 | $4.381M | 1.2% | $43.86 * | $28.41 | +22.5% | Com | 191216100 |
| NKE | Nike Inc-B | 52,621 | $4.192M | 1.1% | $79.66 * | $43.35 | +66.9% | Com | 654106103 |
| NEE | NextEra Energy Inc | 23,364 | $3.902M | 1.0% | $167.01 * | $16.61 | +108.9% | Com | 65339F101 |
| CSCO | Cisco Systems Inc | 88,257 | $3.797M | 1.0% | $43.02 * | $16.89 | +102.7% | Com | 17275R102 |
| LOW | Lowe's Companies Inc | 38,619 | $3.691M | 1.0% | $95.57 * | $37.33 | +122.8% | Com | 548661107 |
| ORCL | Oracle Corporation | 82,795 | $3.647M | 1.0% | $44.05 * | $28.84 | +36.6% | Com | 68389X105 |
| DHR | Danaher Corp | 36,346 | $3.586M | 1.0% | $98.66 * | $27.47 | +207.8% | Com | 235851102 |
| JNJ | Johnson & Johnson | 29,496 | $3.579M | 1.0% | $121.34 * | $66.88 | +47.1% | Com | 478160104 |
| VZ | Verizon Communications Inc | 68,954 | $3.469M | 0.9% | $50.31 * | $27.55 | +21.6% | Com | 92343V104 |
| AMZN | Amazon.com Inc | 1,871 | $3.18M | 0.8% | $1699.63 * | $24.86 | +241.9% | Com | 023135106 |
| GOOGL | Alphabet Inc-A | 2,804 | $3.166M | 0.8% | $1129.10 * | $38.32 | +46.2% | Com | 02079K305 |
| SLB | Schlumberger Ltd | 45,306 | $3.037M | 0.8% | $67.03 * | $56.79 | -4.8% | Com | 806857108 |
| T | AT&T Inc | 89,031 | $2.859M | 0.8% | $32.11 * | $12.61 | +11.5% | Com | 00206R102 |
| BAX | Baxter International Inc | 37,478 | $2.768M | 0.7% | $73.86 * | $33.28 | +94.0% | Com | 071813109 |
| PFE | Pfizer Inc | 74,633 | $2.708M | 0.7% | $36.28 * | $17.81 | +38.0% | Com | 717081103 |
| QCOM | Qualcomm Inc | 47,260 | $2.653M | 0.7% | $56.14 * | $44.96 | +3.3% | Com | 747525103 |
| LMT | Lockheed Martin Corp | 8,727 | $2.578M | 0.7% | $295.41 * | $91.90 | +162.7% | Com | 539830109 |
| MMM | 3M Company | 12,041 | $2.369M | 0.6% | $196.74 * | $90.82 | +38.6% | Com | 88579Y101 |
| TRREX | T Rowe Price Real Estate Fund | 82,564 | $2.336M | 0.6% | $28.29 | $22.34 | — | Com | 779919109 |
| LLY | Lilly Eli & Co | 27,266 | $2.326M | 0.6% | $85.31 * | $47.98 | +60.1% | Com | 532457108 |
| PRHYX | T Rowe Price High Yield-Inv | 356,458 | $2.317M | 0.6% | $6.50 | $6.84 | — | Com | 741481105 |
| D | Dominion Resources Inc/VA | 33,825 | $2.307M | 0.6% | $68.20 * | $36.22 | +35.1% | Com | 25746U109 |
| WY | Weyerhaeuser Co | 59,449 | $2.168M | 0.6% | $36.47 * | $18.31 | +48.4% | Com | 962166104 |
| DLR | Digital Realty Trust Inc | 18,967 | $2.116M | 0.6% | $111.56 * | $52.11 | +65.3% | Com | 253868103 |
| MCO | Moody's Corp | 12,278 | $2.094M | 0.6% | $170.55 * | $55.82 | +186.1% | Com | 615369105 |
| — | ADR Royal Dutch Shell-A - II Sp | 29,925 | $2.072M | 0.6% | $69.24 | $64.48 | — | Com | 780259206 |
| BMY | Bristol Myers Squibb | 37,231 | $2.06M | 0.6% | $55.33 * | $30.46 | +36.7% | Com | 110122108 |
| NVS | ADR Novartis AG- II Sp | 27,082 | $2.046M | 0.5% | $75.55 | $76.48 | -1.2% | Com | 66987V109 |
| ADI | Analog Devices Inc | 20,807 | $1.996M | 0.5% | $95.93 * | $37.83 | +120.8% | Com | 032654105 |
| IJR | iShares Core S&P Small-Cap ETF | 23,457 | $1.958M | 0.5% | $83.47 | $60.78 | +37.3% | Com | 464287804 |
| HON | Honeywell International Inc | 13,164 | $1.896M | 0.5% | $144.03 * | $76.31 | +46.0% | Com | 438516106 |
| AMGN | Amgen Inc | 10,264 | $1.894M | 0.5% | $184.53 * | $120.09 | +22.3% | Com | 031162100 |
| EG | Everest Re Group Ltd | 8,189 | $1.887M | 0.5% | $230.43 * | $99.45 | +98.8% | Com | G3223R108 |
| WM | Waste Management Inc | 22,971 | $1.868M | 0.5% | $81.32 * | $33.85 | +111.8% | Com | 94106L109 |
| AWK | American Water Works Co Inc | 21,322 | $1.821M | 0.5% | $85.40 * | $44.17 | +67.8% | Com | 030420103 |
| APD | Air Products & Chemicals Inc | 11,622 | $1.81M | 0.5% | $155.74 * | $74.45 | +74.6% | Com | 009158106 |
| MCK | McKesson Corp | 13,245 | $1.767M | 0.5% | $133.41 * | $121.03 | +4.0% | Com | 58155Q103 |
| FITB | Fifth Third Bancorp | 59,463 | $1.706M | 0.5% | $28.69 * | $12.10 | +77.8% | Com | 316773100 |
| AJG | Arthur J Gallagher & Co | 26,054 | $1.701M | 0.5% | $65.29 * | $35.80 | +64.9% | Com | 363576109 |
| UPS | United Parcel Service-B | 15,661 | $1.664M | 0.4% | $106.25 * | $62.60 | +27.0% | Com | 911312106 |
| CME | CME Group Inc | 10,137 | $1.661M | 0.4% | $163.86 * | $59.74 | +110.2% | Com | 12572Q105 |
| DUK | Duke Energy Corp | 20,320 | $1.607M | 0.4% | $79.08 * | $44.33 | +31.7% | Com | 26441C204 |
| BA | Boeing Co/The | 4,672 | $1.568M | 0.4% | $335.62 * | $124.79 | +158.8% | Com | 097023105 |
| GOOG | Alphabet Inc-C | 1,401 | $1.563M | 0.4% | $1115.63 * | $37.94 | +45.9% | Com | 02079K107 |
| KMB | Kimberly-Clark Corp | 14,741 | $1.553M | 0.4% | $105.35 * | $71.80 | +13.0% | Com | 494368103 |
| GILD | Gilead Sciences Inc | 21,659 | $1.535M | 0.4% | $70.87 * | $42.20 | +26.2% | Com | 375558103 |
| ETN | Eaton Corp PLC | 19,993 | $1.494M | 0.4% | $74.73 * | $47.99 | +35.4% | Com | G29183103 |
| HD | Home Depot Inc | 7,510 | $1.465M | 0.4% | $195.07 * | $69.48 | +133.8% | Com | 437076102 |
| — | General Electric Co | 107,220 | $1.459M | 0.4% | $13.61 | $24.89 | — | Com | 369604103 |
| EXC | Exelon Corp | 32,090 | $1.367M | 0.4% | $42.60 * | $20.41 | +14.7% | Com | 30161N101 |
| FTV | Fortive Corp | 17,074 | $1.317M | 0.4% | $77.13 * | $30.92 | +52.5% | Com | 34959J108 |
| AOS | Smith (AO) Corp | 21,999 | $1.301M | 0.3% | $59.14 * | $28.35 | +81.8% | Com | 831865209 |
| PANW | Palo Alto Networks Inc | 6,221 | $1.278M | 0.3% | $205.43 * | $25.08 | +36.6% | Com | 697435105 |
| IVV | iShares S&P 500 Index ETF | 4,583 | $1.251M | 0.3% | $272.97 | $221.72 | +23.1% | Com | 464287200 |
| CVS | CVS Health Corp | 18,992 | $1.222M | 0.3% | $64.34 * | $58.53 | -13.6% | Com | 126650100 |
| WMT | Walmart Inc | 14,068 | $1.205M | 0.3% | $85.66 * | $20.81 | +22.2% | Com | 931142103 |
| COP | ConocoPhillips Inc | 17,119 | $1.192M | 0.3% | $69.63 * | $42.10 | +28.8% | Com | 20825C104 |
| CRM | Salesforce.com Inc | 8,577 | $1.17M | 0.3% | $136.41 | $97.31 | +38.5% | Com | 79466L302 |
| ICE | IntercontinentalExchange Group Inc | 15,852 | $1.166M | 0.3% | $73.56 * | $54.88 | +21.8% | Com | 45866F104 |
| DE | Deere & Company | 8,333 | $1.165M | 0.3% | $139.81 * | $68.23 | +83.5% | Com | 244199105 |
| SBUX | Starbucks Corp | 23,816 | $1.163M | 0.3% | $48.83 * | $39.25 | +5.6% | Com | 855244109 |
| ADP | Automatic Data Processing Inc | 8,434 | $1.131M | 0.3% | $134.10 * | $49.94 | +129.2% | Com | 053015103 |
| PSX | Phillips 66 | 10,011 | $1.124M | 0.3% | $112.28 * | $42.43 | +96.4% | Com | 718546104 |
| JCI | Johnson Controls Intl PLC | 33,495 | $1.12M | 0.3% | $33.44 * | $33.29 | -14.8% | Com | G51502105 |
| UNP | Union Pacific Corp | 7,900 | $1.119M | 0.3% | $141.65 * | $82.84 | +44.9% | Com | 907818108 |
| GIS | General Mills Inc | 25,029 | $1.108M | 0.3% | $44.27 * | $34.36 | -1.5% | Com | 370334104 |
| OMC | Omnicom Group Inc | 14,389 | $1.098M | 0.3% | $76.31 * | $56.06 | +4.0% | Com | 681919106 |
| GD | General Dynamics Corp | 5,823 | $1.085M | 0.3% | $186.33 * | $133.49 | +17.4% | Com | 369550108 |
| — | Express Scripts Holding Co | 13,872 | $1.071M | 0.3% | $77.21 | $70.39 | — | Com | 30219G108 |
| — | Harbor Real Return Instl | 115,939 | $1.068M | 0.3% | $9.21 | $10.26 | — | Com | 411511520 |
| PTTRX | PIMCO Total Return Institutional Fund | 105,204 | $1.049M | 0.3% | $9.97 | $10.75 | — | Com | 693390700 |
| ENB | Enbridge Inc | 29,161 | $1.041M | 0.3% | $35.70 * | $24.46 | -8.2% | Com | 29250N105 |
| TGT | Target Corp | 12,307 | $937K | 0.3% | $76.14 * | $47.67 | +29.9% | Com | 87612E106 |
| CAH | Cardinal Health Inc | 18,142 | $886K | 0.2% | $48.84 * | $57.39 | -31.7% | Com | 14149Y108 |
| AXP | American Express Co | 9,032 | $885K | 0.2% | $97.98 * | $64.25 | +37.5% | Com | 025816109 |
| IBM | Intl Business Machines Corp | 6,251 | $873K | 0.2% | $139.66 * | $109.66 | -12.3% | Com | 459200101 |
| KEY | KeyCorp | 42,344 | $827K | 0.2% | $19.53 * | $6.59 | +108.6% | Com | 493267108 |
| MDT | Medtronic PLC | 9,382 | $803K | 0.2% | $85.59 * | $58.86 | +19.3% | Com | G5960L103 |
| BRK/B | Berkshire Hathaway Inc-B | 4,288 | $801K | 0.2% | $186.80 | $121.08 | +54.2% | Com | 084670702 |
| CAT | Caterpillar Inc | 5,663 | $768K | 0.2% | $135.62 * | $71.71 | +60.4% | Com | 149123101 |
| PCG | PG&E Corporation | 17,809 | $758K | 0.2% | $42.56 | $41.72 | +0.8% | Com | 69331C108 |
| MS | Morgan Stanley | 15,666 | $743K | 0.2% | $47.43 * | $30.54 | +23.3% | Com | 617446448 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,743 | $729K | 0.2% | $194.76 * | $29.81 | +30.7% | Com | 464287507 |
| — | Red Hat Inc | 5,232 | $703K | 0.2% | $134.37 | $89.47 | — | Com | 756577102 |
| DRI | Darden Restaurants Inc | 6,349 | $679K | 0.2% | $106.95 * | $32.63 | +165.9% | Com | 237194105 |
| AEP | American Electric Power Co Inc | 8,837 | $612K | 0.2% | $69.25 * | $32.43 | +63.9% | Com | 025537101 |
| XRAY | Dentsply Sirona Inc | 13,697 | $600K | 0.2% | $43.81 | $58.93 | -25.7% | Com | 24906P109 |
| MA | MasterCard Inc-A | 2,904 | $571K | 0.2% | $196.63 * | $86.17 | +118.8% | Com | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $564K | 0.2% | $282000.00 | $169022.62 | +66.9% | Com | 084670108 |
| DTE | DTE Energy Co | 5,309 | $550K | 0.1% | $103.60 * | $41.07 | +67.4% | Com | 233331107 |
| UNH | UnitedHealth Group Inc | 2,192 | $538K | 0.1% | $245.44 * | $86.31 | +151.8% | Com | 91324P102 |
| USB | US Bancorp | 10,721 | $536K | 0.1% | $50.00 * | $25.00 | +47.7% | Com | 902973304 |
| — | Celgene Corp | 6,737 | $535K | 0.1% | $79.41 | $108.58 | — | Com | 151020104 |
| COST | Costco Wholesale Corp | 2,550 | $533K | 0.1% | $209.02 * | $107.82 | +74.6% | Com | 22160K105 |
| CINF | Cincinnati Financial Corp | 7,880 | $526K | 0.1% | $66.75 * | $36.55 | +50.9% | Com | 172062101 |
| — | Walgreens Boots Alliance Inc | 8,672 | $520K | 0.1% | $59.96 | $84.63 | — | Com | 931427108 |
| BP | ADR BP PLC- II Sp | 11,162 | $510K | 0.1% | $45.69 | $45.24 | +0.9% | Com | 055622104 |
| ACN | Accenture PLC-A | 3,067 | $502K | 0.1% | $163.68 * | $94.24 | +55.6% | Com | G1151C101 |
| EMN | Eastman Chemical Company | 4,912 | $491K | 0.1% | $99.96 * | $60.32 | +27.5% | Com | 277432100 |
| RYN | Rayonier Inc | 12,321 | $477K | 0.1% | $38.71 | $53.27 | — | Com | 754907103 |
| ALL | Allstate Corp | 5,037 | $459K | 0.1% | $91.13 * | $81.44 | -5.8% | Com | 020002101 |
| MRSH | Marsh & McLennan Co Inc | 5,500 | $451K | 0.1% | $82.00 * | $65.59 | +10.9% | Com | 571748102 |
| TRV | Travelers Cos Inc/The | 3,677 | $450K | 0.1% | $122.38 * | $70.32 | +47.9% | Com | 89417E109 |
| ADBE | Adobe Systems Inc | 1,800 | $439K | 0.1% | $243.89 | $117.37 | +107.7% | Com | 00724F101 |
| TXN | Texas Instruments Inc | 3,927 | $433K | 0.1% | $110.26 * | $47.11 | +89.2% | Com | 882508104 |
| — | ADR Shire PLC- II Sp | 2,536 | $428K | 0.1% | $168.77 | $154.99 | — | Com | 82481R106 |
| PRFIX | Parnassus Fixed-Income Fund | 26,581 | $425K | 0.1% | $15.99 | $16.87 | — | Com | 701769200 |
| BCE | BCE Inc | 10,320 | $418K | 0.1% | $40.50 * | $22.54 | +12.6% | Com | 05534B760 |
| GS | Goldman Sachs Group Inc | 1,866 | $412K | 0.1% | $220.79 * | $122.27 | +52.1% | Com | 38141G104 |
| SPG | Simon Property Group Inc | 2,397 | $408K | 0.1% | $170.21 * | $98.14 | +15.4% | Com | 828806109 |
| TJX | TJX Companies Inc | 4,259 | $405K | 0.1% | $95.09 * | $23.60 | +82.1% | Com | 872540109 |
| HPQ | HP Inc | 17,369 | $394K | 0.1% | $22.68 * | $9.12 | +93.2% | Com | 40434L105 |
| DXC | DXC Technology Co | 4,873 | $393K | 0.1% | $80.65 * | $62.87 | +22.7% | Com | 23355L106 |
| YUM | Yum! Brands Inc | 5,000 | $391K | 0.1% | $78.20 * | $38.97 | +75.0% | Com | 988498101 |
| CM | Canadian Imperial Bank of Commerce | 4,340 | $377K | 0.1% | $86.87 * | $21.81 | +39.8% | Com | 136069101 |
| SO | Southern Co/The | 7,855 | $364K | 0.1% | $46.34 * | $26.71 | +28.2% | Com | 842587107 |
| CSX | CSX Corp | 5,497 | $351K | 0.1% | $63.85 * | $11.08 | +73.6% | Com | 126408103 |
| PM | Philip Morris International | 4,333 | $350K | 0.1% | $80.78 * | $58.32 | -6.5% | Com | 718172109 |
| WEC | WEC Energy Group Inc | 5,145 | $333K | 0.1% | $64.72 * | $34.80 | +46.3% | Com | 92939U106 |
| GNTX | Gentex Corp | 14,297 | $329K | 0.1% | $23.01 | $16.96 | +35.8% | Com | 371901109 |
| — | Kellogg Co | 4,657 | $326K | 0.1% | $70.00 * | $39.56 | +26.0% | Com | 487836108 |
| CL | Colgate-Palmolive Company | 5,023 | $326K | 0.1% | $64.90 * | $48.83 | +10.9% | Com | 194162103 |
| — | Allergan PLC | 1,948 | $325K | 0.1% | $166.84 | $164.26 | — | Com | G0177J108 |
| TROW | T Rowe Price Group Inc | 2,769 | $321K | 0.1% | $115.93 * | $61.11 | +42.0% | Com | 74144T108 |
| HSY | Hershey Co/The | 3,436 | $320K | 0.1% | $93.13 * | $65.69 | +18.7% | Com | 427866108 |
| CMCSA | Comcast Corp-A | 9,695 | $318K | 0.1% | $32.80 * | $27.83 | -2.8% | Com | 20030N101 |
| DOV | Dover Corp | 4,217 | $309K | 0.1% | $73.27 * | $50.22 | +30.1% | Com | 260003108 |
| MPC | Marathon Petroleum Corp | 4,408 | $309K | 0.1% | $70.10 * | $35.74 | +54.7% | Com | 56585A102 |
| — | Rockwell Collins Inc | 2,300 | $309K | 0.1% | $134.35 | $92.61 | — | Com | 774341101 |
| PPL | PPL Corp | 10,422 | $297K | 0.1% | $28.50 * | $17.92 | +14.8% | Com | 69351T106 |
| OXY | Occidental Petroleum Corp | 3,537 | $296K | 0.1% | $83.69 * | $57.76 | +21.1% | Com | 674599105 |
| — | Cimarex Energy Co | 2,885 | $294K | 0.1% | $101.91 | $64.92 | — | Com | 171798101 |
| DBA | Invesco DB Agriculture ETF | 16,265 | $293K | 0.1% | $18.01 | $18.80 | -4.1% | Com | 46140H106 |
| MDLZ | Mondelez International Inc | 6,995 | $287K | 0.1% | $41.03 * | $34.56 | -1.0% | Com | 609207105 |
| — | Raytheon Company | 1,482 | $286K | 0.1% | $192.98 | $135.66 | — | Com | 755111507 |
| — | BofI Holding Inc | 6,761 | $277K | 0.1% | $40.97 | $28.57 | — | Com | 05566U108 |
| THG | Hanover Insurance Group Inc/The | 2,300 | $275K | 0.1% | $119.57 * | $64.48 | +47.1% | Com | 410867105 |
| — | Blackrock Build America Bond | 11,976 | $265K | 0.1% | $22.13 | $23.21 | — | Com | 09248X100 |
| EMR | Emerson Electric Company | 3,817 | $264K | 0.1% | $69.16 * | $44.43 | +30.2% | Com | 291011104 |
| CACC | Credit Acceptance Corp | 711 | $251K | 0.1% | $353.02 | $220.56 | +60.2% | Com | 225310101 |
| NOC | Northrop Grumman Corp | 804 | $247K | 0.1% | $307.21 * | $180.17 | +50.9% | Com | 666807102 |
| ITW | Illinois Tool Works Inc | 1,754 | $243K | 0.1% | $138.54 * | $97.88 | +17.9% | Com | 452308109 |
| — | Blackrock Inc | 484 | $241K | 0.1% | $497.93 | $513.25 | — | Com | 09247X101 |
| — | Pioneer Natural Resources Co | 1,256 | $237K | 0.1% | $188.69 | $172.77 | — | Com | 723787107 |
| NTRS | Northern Trust Corp | 2,300 | $237K | 0.1% | $103.04 * | $70.42 | +16.7% | Com | 665859104 |
| — | Lam Research Corp | 1,350 | $233K | 0.1% | $172.59 | $128.25 | — | Com | 512807108 |
| MO | Altria Group Inc | 4,110 | $233K | 0.1% | $56.69 * | $33.96 | -5.7% | Com | 02209S103 |
| ANDE | Andersons Inc | 6,791 | $232K | 0.1% | $34.16 * | $32.45 | -10.8% | Com | 034164103 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,037 | $227K | 0.1% | $111.44 * | $79.35 | +28.4% | Com | 98956P102 |
| SYK | Stryker Corp | 1,324 | $224K | 0.1% | $169.18 * | $139.59 | +11.6% | Com | 863667101 |
| META | Facebook Inc-A | 1,128 | $219K | 0.1% | $194.15 | $179.45 | +7.5% | Com | 30303M102 |
| VWEAX | Vanguard High-Yield Corp-Adm | 30,961 | $177K | 0.0% | $5.72 | $5.92 | — | Com | 922031760 |
| F | Ford Motor Company | 14,286 | $158K | 0.0% | $11.06 * | $8.13 | -7.7% | Com | 345370860 |
| FNB | FNB Corp | 11,429 | $153K | 0.0% | $13.39 * | $9.08 | +9.7% | Com | 302520101 |
| MTG | MGIC Investment Corp | 12,367 | $133K | 0.0% | $10.75 | $11.66 | -8.1% | Com | 552848103 |
| CLNE | Clean Energy Fuels Corp | 19,201 | $71,000 | 0.0% | $3.70 | $5.53 | -33.3% | Com | 184499101 |
| — | Rarus Technologies Inc | 13,000 | $0 | 0.0% | $0.00 | — | — | Com | 75406J100 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | $0.00 | — | — | Com | HGK70B105 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | HFE907109 |