Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $421M (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 | 4,447,484 | $48.97M | 11.6% | $11.01 | $10.72 | — | Com | 922031844 |
| MSFT | Microsoft Corp | 129,911 | $26.44M | 6.3% | $203.51 * | $37.82 | +413.7% | Com | 594918104 |
| AAPL | Apple Inc | 57,809 | $21.09M | 5.0% | $364.80 * | $22.22 | +298.2% | Com | 037833100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,905,929 | $19.71M | 4.7% | $10.34 | $10.19 | — | Com | 665162467 |
| FULIX | Federated Ultra Short Term Bond-I | 1,046,744 | $9.546M | 2.3% | $9.12 | $9.14 | — | Com | 31428Q747 |
| PG | Procter & Gamble Co | 72,678 | $8.69M | 2.1% | $119.57 * | $61.43 | +69.7% | Com | 742718109 |
| NEZYX | Loomis Sayles Strategic Income Y | 610,110 | $8.102M | 1.9% | $13.28 | $15.46 | — | Com | 543487250 |
| INTC | Intel Corp | 125,983 | $7.537M | 1.8% | $59.83 * | $22.89 | +133.0% | Com | 458140100 |
| ABT | Abbott Laboratories | 78,104 | $7.141M | 1.7% | $91.43 * | $31.60 | +162.4% | Com | 002824100 |
| AMZN | Amazon.com Inc | 2,500 | $6.897M | 1.6% | $2758.80 * | $41.77 | +230.3% | Com | 023135106 |
| WELL | Welltower Inc | 127,107 | $6.577M | 1.6% | $51.74 * | $43.97 | +0.8% | Com | 95040Q104 |
| JPM | JP Morgan Chase & Co | 68,785 | $6.47M | 1.5% | $94.06 * | $48.67 | +66.5% | Com | 46625H100 |
| PEP | PepsiCo Inc | 47,695 | $6.308M | 1.5% | $132.26 * | $62.21 | +79.6% | Com | 713448108 |
| DHR | Danaher Corp | 35,559 | $6.288M | 1.5% | $176.83 * | $28.99 | +428.1% | Com | 235851102 |
| DIS | Disney Walt Co | 54,658 | $6.095M | 1.4% | $111.51 * | $70.81 | +53.9% | Com | 254687106 |
| NSC | Norfolk Southern Corp | 33,061 | $5.804M | 1.4% | $175.55 * | $69.94 | +124.2% | Com | 655844108 |
| NEE | NextEra Energy Inc | 22,282 | $5.351M | 1.3% | $240.15 * | $16.61 | +215.0% | Com | 65339F101 |
| NKE | Nike Inc-B | 54,560 | $5.35M | 1.3% | $98.06 * | $44.54 | +104.1% | Com | 654106103 |
| CVX | Chevron Corp | 58,582 | $5.228M | 1.2% | $89.24 * | $71.81 | -2.4% | Com | 166764100 |
| MCD | McDonalds Corp | 27,480 | $5.069M | 1.2% | $184.46 * | $73.31 | +121.9% | Com | 580135101 |
| MRK | Merck & Co Inc | 63,772 | $4.932M | 1.2% | $77.34 * | $33.24 | +86.6% | Com | 58933Y105 |
| ABBV | AbbVie Inc | 49,599 | $4.869M | 1.2% | $98.17 * | $31.66 | +148.7% | Com | 00287Y109 |
| LLY | Lilly Eli & Co | 29,265 | $4.804M | 1.1% | $164.16 * | $53.23 | +189.8% | Com | 532457108 |
| ORCL | Oracle Corporation | 86,645 | $4.789M | 1.1% | $55.27 * | $29.58 | +72.8% | Com | 68389X105 |
| LOW | Lowe's Companies Inc | 34,230 | $4.625M | 1.1% | $135.12 * | $46.63 | +162.4% | Com | 548661107 |
| CSCO | Cisco Systems Inc | 96,191 | $4.486M | 1.1% | $46.64 * | $19.46 | +102.2% | Com | 17275R102 |
| KO | Coca-Cola Co/The | 99,497 | $4.446M | 1.1% | $44.68 * | $28.71 | +31.8% | Com | 191216100 |
| QCOM | Qualcomm Inc | 47,857 | $4.365M | 1.0% | $91.21 * | $45.30 | +79.0% | Com | 747525103 |
| GOOGL | Alphabet Inc-A | 2,940 | $4.169M | 1.0% | $1418.03 * | $39.68 | +77.4% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 28,598 | $4.022M | 1.0% | $140.64 * | $70.29 | +71.2% | Com | 478160104 |
| MCHP | Microchip Technology Inc | 38,130 | $4.016M | 1.0% | $105.32 * | $16.10 | +193.9% | Com | 595017104 |
| VZ | Verizon Communications Inc | 71,833 | $3.96M | 0.9% | $55.13 * | $28.33 | +41.1% | Com | 92343V104 |
| AMGN | Amgen Inc | 13,361 | $3.151M | 0.7% | $235.84 * | $130.57 | +52.3% | Com | 031162100 |
| BAX | Baxter International Inc | 36,440 | $3.138M | 0.7% | $86.11 * | $33.74 | +128.0% | Com | 071813109 |
| XOM | Exxon Mobil Corp | 67,497 | $3.018M | 0.7% | $44.71 * | $53.13 | -34.1% | Com | 30231G102 |
| PFE | Pfizer Inc | 89,585 | $2.929M | 0.7% | $32.70 * | $19.16 | +24.4% | Com | 717081103 |
| LMT | Lockheed Martin Corp | 7,901 | $2.884M | 0.7% | $365.02 * | $91.90 | +241.6% | Com | 539830109 |
| T | AT&T Inc | 94,722 | $2.863M | 0.7% | $30.23 * | $13.31 | +17.0% | Com | 00206R102 |
| D | Dominion Resources Inc/VA | 33,656 | $2.732M | 0.6% | $81.17 * | $37.13 | +72.1% | Com | 25746U109 |
| CRM | Salesforce.com Inc | 14,174 | $2.655M | 0.6% | $187.31 | $123.57 | +49.8% | Com | 79466L302 |
| APD | Air Products & Chemicals Inc | 10,506 | $2.536M | 0.6% | $241.39 * | $74.45 | +183.8% | Com | 009158106 |
| BMY | Bristol Myers Squibb | 42,961 | $2.526M | 0.6% | $58.80 * | $32.75 | +43.9% | Com | 110122108 |
| DLR | Digital Realty Trust Inc | 17,578 | $2.498M | 0.6% | $142.11 * | $53.76 | +118.7% | Com | 253868103 |
| PRHYX | T Rowe Price High Yield-Inv | 394,988 | $2.445M | 0.6% | $6.19 | $6.79 | — | Com | 741481105 |
| ADI | Analog Devices Inc | 19,853 | $2.434M | 0.6% | $122.60 * | $39.68 | +180.5% | Com | 032654105 |
| AJG | Arthur J Gallagher & Co | 24,019 | $2.341M | 0.6% | $97.46 * | $36.93 | +148.3% | Com | 363576109 |
| HD | Home Depot Inc | 8,924 | $2.236M | 0.5% | $250.56 * | $92.54 | +137.1% | Com | 437076102 |
| AWK | American Water Works Co Inc | 17,022 | $2.191M | 0.5% | $128.72 * | $44.17 | +162.2% | Com | 030420103 |
| GOOG | Alphabet Inc-C | 1,541 | $2.179M | 0.5% | $1414.02 * | $41.44 | +69.3% | Com | 02079K107 |
| DE | Deere & Company | 13,642 | $2.144M | 0.5% | $157.16 * | $99.27 | +47.4% | Com | 244199105 |
| — | Xilinx Inc | 21,278 | $2.093M | 0.5% | $98.36 | $78.23 | — | Com | 983919101 |
| KMB | Kimberly-Clark Corp | 14,791 | $2.091M | 0.5% | $141.37 * | $72.37 | +60.3% | Com | 494368103 |
| NVS | ADR Novartis AG- II Sp | 23,364 | $2.04M | 0.5% | $87.31 | $69.43 | +25.8% | Com | 66987V109 |
| HON | Honeywell International Inc | 13,893 | $2.009M | 0.5% | $144.61 * | $81.90 | +48.7% | Com | 438516106 |
| WM | Waste Management Inc | 18,921 | $2.004M | 0.5% | $105.91 * | $33.85 | +186.5% | Com | 94106L109 |
| WMT | Walmart Inc | 16,281 | $1.95M | 0.5% | $119.77 * | $22.50 | +64.5% | Com | 931142103 |
| MCO | Moody's Corp | 6,998 | $1.923M | 0.5% | $274.79 * | $55.82 | +370.2% | Com | 615369105 |
| MCK | McKesson Corp | 12,371 | $1.898M | 0.5% | $153.42 * | $121.03 | +22.4% | Com | 58155Q103 |
| MMM | 3M Company | 12,000 | $1.872M | 0.4% | $156.00 * | $94.89 | +12.3% | Com | 88579Y101 |
| UNP | Union Pacific Corp | 11,013 | $1.862M | 0.4% | $169.07 * | $98.60 | +51.8% | Com | 907818108 |
| DUK | Duke Energy Corp | 22,526 | $1.8M | 0.4% | $79.91 * | $48.32 | +33.0% | Com | 26441C204 |
| CTSH | Cognizant Tech Solutions Corp-A | 31,321 | $1.78M | 0.4% | $56.83 * | $39.96 | +30.8% | Com | 192446102 |
| CVS | CVS Health Corp | 26,154 | $1.7M | 0.4% | $65.00 * | $57.15 | -4.9% | Com | 126650100 |
| UPS | United Parcel Service-B | 15,017 | $1.67M | 0.4% | $111.21 * | $63.15 | +41.5% | Com | 911312106 |
| SBUX | Starbucks Corp | 22,612 | $1.664M | 0.4% | $73.59 * | $39.75 | +63.8% | Com | 855244109 |
| ICE | IntercontinentalExchange Group Inc | 17,977 | $1.646M | 0.4% | $91.56 * | $57.38 | +48.8% | Com | 45866F104 |
| CME | CME Group Inc | 10,042 | $1.632M | 0.4% | $162.52 * | $63.14 | +108.0% | Com | 12572Q105 |
| ETN | Eaton Corp PLC | 17,913 | $1.567M | 0.4% | $87.48 * | $47.99 | +65.6% | Com | G29183103 |
| PANW | Palo Alto Networks Inc | 6,714 | $1.542M | 0.4% | $229.67 * | $26.26 | +45.8% | Com | 697435105 |
| GIS | General Mills Inc | 24,787 | $1.528M | 0.4% | $61.65 * | $34.78 | +46.8% | Com | 370334104 |
| GILD | Gilead Sciences Inc | 19,588 | $1.508M | 0.4% | $76.99 * | $42.67 | +45.6% | Com | 375558103 |
| TGT | Target Corp | 12,343 | $1.48M | 0.4% | $119.91 * | $47.67 | +117.0% | Com | 87612E106 |
| ADP | Automatic Data Processing Inc | 9,712 | $1.446M | 0.3% | $148.89 * | $62.88 | +110.9% | Com | 053015103 |
| PRFIX | Parnassus Fixed-Income Fund | 79,249 | $1.429M | 0.3% | $18.03 | $17.08 | — | Com | 701769200 |
| IJR | iShares Core S&P Small-Cap ETF | 20,852 | $1.424M | 0.3% | $68.29 | $60.78 | +12.3% | Com | 464287804 |
| BA | Boeing Co/The | 7,355 | $1.348M | 0.3% | $183.28 | $163.59 | +12.0% | Com | 097023105 |
| EG | Everest Re Group Ltd | 5,959 | $1.229M | 0.3% | $206.24 * | $99.45 | +85.7% | Com | G3223R108 |
| PTTRX | PIMCO Total Return Institutional Fund | 111,873 | $1.212M | 0.3% | $10.83 | $10.74 | — | Com | 693390700 |
| WY | Weyerhaeuser Co | 53,458 | $1.201M | 0.3% | $22.47 * | $18.44 | -1.0% | Com | 962166104 |
| EXC | Exelon Corp | 32,946 | $1.195M | 0.3% | $36.27 * | $21.18 | +0.4% | Com | 30161N101 |
| MDT | Medtronic PLC | 12,466 | $1.143M | 0.3% | $91.69 * | $67.65 | +16.3% | Com | G5960L103 |
| FITB | Fifth Third Bancorp | 57,156 | $1.102M | 0.3% | $19.28 * | $12.70 | +23.3% | Com | 316773100 |
| TFC | Truist Financial Corp | 28,916 | $1.086M | 0.3% | $37.56 * | $40.69 | -28.5% | Com | 89832Q109 |
| CMCSA | Comcast Corp-A | 27,529 | $1.073M | 0.3% | $38.98 * | $34.34 | -1.8% | Com | 20030N101 |
| WFC | Wells Fargo & Co | 40,640 | $1.041M | 0.2% | $25.62 * | $35.30 | -35.9% | Com | 949746101 |
| JCI | Johnson Controls Intl PLC | 30,238 | $1.032M | 0.2% | $34.13 * | $32.94 | -6.9% | Com | G51502105 |
| AOS | Smith (AO) Corp | 21,654 | $1.02M | 0.2% | $47.10 * | $28.35 | +50.4% | Com | 831865209 |
| COST | Costco Wholesale Corp | 3,251 | $985K | 0.2% | $302.98 * | $153.10 | +81.9% | Com | 22160K105 |
| OTIS | Otis Worldwide Corp | 17,219 | $979K | 0.2% | $56.86 * | $47.48 | +10.4% | Com | 68902V107 |
| IVV | iShares S&P 500 Index ETF | 3,113 | $964K | 0.2% | $309.67 | $221.72 | +39.7% | Com | 464287200 |
| CAT | Caterpillar Inc | 7,473 | $945K | 0.2% | $126.46 * | $84.52 | +34.3% | Com | 149123101 |
| GD | General Dynamics Corp | 6,158 | $920K | 0.2% | $149.40 * | $139.72 | -5.8% | Com | 369550108 |
| IBM | Intl Business Machines Corp | 7,614 | $920K | 0.2% | $120.83 * | $105.15 | -13.1% | Com | 459200101 |
| FTV | Fortive Corp | 13,146 | $890K | 0.2% | $67.70 * | $30.92 | +34.8% | Com | 34959J108 |
| ENB | Enbridge Inc | 28,506 | $867K | 0.2% | $30.41 * | $24.25 | -13.1% | Com | 29250N105 |
| MA | MasterCard Inc-A | 2,921 | $864K | 0.2% | $295.79 * | $107.54 | +166.6% | Com | 57636Q104 |
| MET | Metlife Inc | 23,301 | $850K | 0.2% | $36.48 * | $34.24 | -10.8% | Com | 59156R108 |
| BRK/B | Berkshire Hathaway Inc-B | 4,753 | $848K | 0.2% | $178.41 | $130.29 | +37.0% | Com | 084670702 |
| MRSH | Marsh & McLennan Co Inc | 7,300 | $784K | 0.2% | $107.40 * | $73.14 | +34.6% | Com | 571748102 |
| OMC | Omnicom Group Inc | 14,330 | $783K | 0.2% | $54.64 * | $56.57 | -20.8% | Com | 681919106 |
| ADBE | Adobe Systems Inc | 1,793 | $781K | 0.2% | $435.58 | $117.37 | +270.9% | Com | 00724F101 |
| AXP | American Express Co | 8,200 | $780K | 0.2% | $95.12 * | $64.25 | +37.8% | Com | 025816109 |
| CARR | Carrier Global Corp | 34,504 | $767K | 0.2% | $22.23 * | $17.13 | +20.9% | Com | 14448C104 |
| MS | Morgan Stanley | 15,721 | $760K | 0.2% | $48.34 * | $31.73 | +27.9% | Com | 617446448 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 3,057 | $757K | 0.2% | $247.63 | $183.15 | +35.2% | Com | 46090E103 |
| SLB | Schlumberger Ltd | 40,414 | $743K | 0.2% | $18.38 * | $48.79 | -66.6% | Com | 806857108 |
| — | ADR Royal Dutch Shell-A - II Sp | 22,702 | $742K | 0.2% | $32.68 | $58.83 | — | Com | 780259206 |
| DD | DuPont de Nemours Inc | 13,571 | $721K | 0.2% | $53.13 * | $26.92 | -25.7% | Com | 26614N102 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,585 | $637K | 0.2% | $177.68 * | $30.35 | +17.2% | Com | 464287507 |
| UNH | UnitedHealth Group Inc | 2,129 | $628K | 0.1% | $294.97 * | $95.45 | +182.6% | Com | 91324P102 |
| TRREX | T Rowe Price Real Estate Fund | 30,633 | $613K | 0.1% | $20.01 | $22.74 | — | Com | 779919109 |
| CL | Colgate-Palmolive Company | 7,744 | $567K | 0.1% | $73.22 * | $53.30 | +20.8% | Com | 194162103 |
| XRAY | Dentsply Sirona Inc | 12,853 | $567K | 0.1% | $44.11 | $58.93 | -25.2% | Com | 24906P109 |
| ALL | Allstate Corp | 5,796 | $562K | 0.1% | $96.96 * | $81.99 | +3.5% | Com | 020002101 |
| GS | Goldman Sachs Group Inc | 2,812 | $556K | 0.1% | $197.72 * | $137.17 | +26.5% | Com | 38141G104 |
| TSLA | Tesla Inc | 496 | $536K | 0.1% | $1080.65 * | $42.73 | +68.5% | Com | 88160R101 |
| ZBH | Zimmer Biomet Holdings Inc | 4,480 | $535K | 0.1% | $119.42 * | $99.62 | +11.3% | Com | 98956P102 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $535K | 0.1% | $267500.00 | $169022.62 | +58.1% | Com | 084670108 |
| KEY | KeyCorp | 42,463 | $517K | 0.1% | $12.18 * | $6.73 | +38.6% | Com | 493267108 |
| NVDA | Nvidia Corp | 1,345 | $511K | 0.1% | $379.93 * | $6.53 | +44.8% | Com | 67066G104 |
| TXN | Texas Instruments Inc | 3,899 | $495K | 0.1% | $126.96 * | $48.74 | +122.9% | Com | 882508104 |
| CINF | Cincinnati Financial Corp | 7,687 | $492K | 0.1% | $64.00 * | $37.64 | +48.0% | Com | 172062101 |
| COP | ConocoPhillips Inc | 11,603 | $487K | 0.1% | $41.97 * | $40.80 | -15.9% | Com | 20825C104 |
| ACN | Accenture PLC-A | 2,193 | $471K | 0.1% | $214.77 * | $97.41 | +103.6% | Com | G1151C101 |
| CI | Cigna Corp | 2,502 | $470K | 0.1% | $187.85 * | $190.77 | -10.0% | Com | 125523100 |
| AEP | American Electric Power Co Inc | 5,841 | $466K | 0.1% | $79.78 * | $32.43 | +101.2% | Com | 025537101 |
| WEC | WEC Energy Group Inc | 5,245 | $460K | 0.1% | $87.70 * | $35.37 | +106.9% | Com | 92939U106 |
| TJX | TJX Companies Inc | 8,798 | $445K | 0.1% | $50.58 * | $35.33 | +32.9% | Com | 872540109 |
| HSY | Hershey Co/The | 3,432 | $445K | 0.1% | $129.66 * | $65.69 | +73.3% | Com | 427866108 |
| — | Lam Research Corp | 1,350 | $437K | 0.1% | $323.70 | $179.26 | — | Com | 512807108 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $435K | 0.1% | $17.14 | $14.81 | +15.7% | Com | 00326A104 |
| MDLZ | Mondelez International Inc | 8,400 | $429K | 0.1% | $51.07 * | $35.46 | +25.8% | Com | 609207105 |
| TRV | Travelers Cos Inc/The | 3,761 | $429K | 0.1% | $114.07 * | $73.08 | +39.2% | Com | 89417E109 |
| SO | Southern Co/The | 7,605 | $394K | 0.1% | $51.81 * | $29.06 | +44.5% | Com | 842587107 |
| EMR | Emerson Electric Company | 6,229 | $386K | 0.1% | $61.97 * | $49.44 | +11.5% | Com | 291011104 |
| PSX | Phillips 66 | 5,360 | $385K | 0.1% | $71.83 * | $42.43 | +35.3% | Com | 718546104 |
| RJF | Raymond James Financial Inc | 5,500 | $379K | 0.1% | $68.91 * | $41.37 | +2.4% | Com | 754730109 |
| OC | Owens Corning Inc | 6,450 | $360K | 0.1% | $55.81 | $46.62 | +19.6% | Com | 690742101 |
| ITW | Illinois Tool Works Inc | 2,053 | $359K | 0.1% | $174.87 * | $100.68 | +52.9% | Com | 452308109 |
| CSX | CSX Corp | 5,121 | $357K | 0.1% | $69.71 * | $11.08 | +95.0% | Com | 126408103 |
| YUM | Yum! Brands Inc | 4,061 | $353K | 0.1% | $86.92 * | $38.97 | +101.3% | Com | 988498101 |
| NFLX | Netflix Inc | 761 | $346K | 0.1% | $454.66 * | $35.38 | +28.6% | Com | 64110L106 |
| EMN | Eastman Chemical Company | 4,912 | $342K | 0.1% | $69.63 * | $60.32 | -4.5% | Com | 277432100 |
| TROW | T Rowe Price Group Inc | 2,710 | $335K | 0.1% | $123.62 * | $61.24 | +59.9% | Com | 74144T108 |
| BAC | Bank of America Corp | 13,997 | $332K | 0.1% | $23.72 * | $20.57 | +1.0% | Com | 060505104 |
| DRI | Darden Restaurants Inc | 4,379 | $331K | 0.1% | $75.59 * | $33.44 | +92.9% | Com | 237194105 |
| DOV | Dover Corp | 3,350 | $323K | 0.1% | $96.42 * | $50.22 | +78.8% | Com | 260003108 |
| DTE | DTE Energy Co | 2,944 | $316K | 0.1% | $107.34 * | $41.07 | +85.7% | Com | 233331107 |
| USB | US Bancorp | 8,452 | $311K | 0.1% | $36.80 * | $25.25 | +15.3% | Com | 902973304 |
| NHI | National Health Investors Inc | 5,000 | $304K | 0.1% | $60.80 | $60.80 | — | Com | 63633D104 |
| META | Facebook Inc-A | 1,271 | $289K | 0.1% | $227.38 | $160.33 | +40.6% | Com | 30303M102 |
| AMT | American Tower Corp | 1,083 | $280K | 0.1% | $258.54 * | $147.45 | +49.8% | Com | 03027X100 |
| V | Visa Inc-A | 1,352 | $261K | 0.1% | $193.05 * | $158.00 | +17.6% | Com | 92826C839 |
| RYN | Rayonier Inc | 10,380 | $258K | 0.1% | $24.86 | $53.27 | — | Com | 754907103 |
| — | Walgreens Boots Alliance Inc | 5,903 | $250K | 0.1% | $42.35 | $84.63 | — | Com | 931427108 |
| — | Blackrock Inc | 457 | $249K | 0.1% | $544.86 | $425.85 | — | Com | 09247X101 |
| NOC | Northrop Grumman Corp | 804 | $247K | 0.1% | $307.21 * | $243.65 | +15.2% | Com | 666807102 |
| PM | Philip Morris International | 3,453 | $242K | 0.1% | $70.08 * | $58.27 | -8.4% | Com | 718172109 |
| SYK | Stryker Corp | 1,324 | $239K | 0.1% | $180.51 * | $139.59 | +21.9% | Com | 863667101 |
| HCA | HCA Healthcare Inc | 2,463 | $239K | 0.1% | $97.04 * | $116.73 | -20.5% | Com | 40412C101 |
| BCE | BCE Inc | 5,731 | $239K | 0.1% | $41.70 * | $22.54 | +27.9% | Com | 05534B760 |
| TMO | Thermo Fisher Scientific Inc | 640 | $232K | 0.1% | $362.50 | $330.32 | +8.2% | Com | 883556102 |
| ANDE | Andersons Inc | 16,002 | $220K | 0.1% | $13.75 * | $12.86 | -5.2% | Com | 034164103 |
| CMI | Cummins Inc | 1,244 | $216K | 0.1% | $173.63 * | $139.25 | +8.9% | Com | 231021106 |
| KLAC | KLA Corp | 1,074 | $209K | 0.0% | $194.60 * | $160.31 | +14.0% | Com | 482480100 |
| FNV | Franco-Nevada Corp | 1,450 | $202K | 0.0% | $139.31 * | $126.31 | +5.3% | Com | 351858105 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,061 | $200K | 0.0% | $65.34 | $65.34 | — | Com | 921938205 |
| VWEAX | Vanguard High-Yield Corp-Adm | 31,037 | $174K | 0.0% | $5.61 | $5.92 | — | Com | 922031760 |
| — | General Electric Co | 13,185 | $90,000 | 0.0% | $6.83 | $10.68 | — | Com | 369604103 |
| — | Great Elm Capital Corp | 10,285 | $44,000 | 0.0% | $4.28 | $9.55 | — | Com | 390320109 |
| — | Great Elm Capital Group Inc | 15,000 | $35,000 | 0.0% | $2.33 | $3.40 | — | Com | 39036P209 |
| — | 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 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | Com | BKC47L109 |