CIK: 0001008937 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2021
Total Value ($000): $515,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 5,357,902 | $58,991 | 11.4% | $10.77 | — | Com | 922031844 |
| AAPL | Apple Inc | 230,059 | $30,526 | 5.9% | $84.97 | +37.7% | Com | 037833100 |
| MSFT | Microsoft Corp | 132,086 | $29,378 | 5.7% | $41.73 | +393.7% | Com | 594918104 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 2,015,155 | $20,816 | 4.0% | $10.20 | — | Com | 665162467 |
| FULIX | Federated Ultra Short Term Bond-I | 1,229,459 | $11,336 | 2.2% | $9.16 | — | Com | 31428Q747 |
| PG | Procter & Gamble Co | 73,774 | $10,265 | 2.0% | $62.59 | +96.8% | Com | 742718109 |
| DIS | Disney Walt Co | 54,420 | $9,860 | 1.9% | $70.81 | +98.0% | Com | 254687106 |
| ABT | Abbott Laboratories | 84,433 | $9,244 | 1.8% | $36.82 | +169.6% | Com | 002824100 |
| JPM | JP Morgan Chase & Co | 72,393 | $9,199 | 1.8% | $50.67 | +93.7% | Com | 46625H100 |
| AMZN | Amazon.com Inc | 2,663 | $8,674 | 1.7% | $50.93 | +213.4% | Com | 023135106 |
| DHR | Danaher Corp | 38,277 | $8,503 | 1.7% | $41.83 | +368.5% | Com | 235851102 |
| NEZYX | Loomis Sayles Strategic Income Y | 603,946 | $8,462 | 1.6% | $15.43 | — | Com | 543487250 |
| NSC | Norfolk Southern Corp | 35,223 | $8,369 | 1.6% | $78.50 | +160.8% | Com | 655844108 |
| NKE | Nike Inc-B | 54,168 | $7,663 | 1.5% | $44.54 | +176.6% | Com | 654106103 |
| PEP | PepsiCo Inc | 48,757 | $7,230 | 1.4% | $63.58 | +90.7% | Com | 713448108 |
| QCOM | Qualcomm Inc | 47,290 | $7,204 | 1.4% | $45.30 | +175.3% | Com | 747525103 |
| WELL | Welltower Inc | 108,345 | $7,002 | 1.4% | $44.46 | +19.0% | Com | 95040Q104 |
| NEE | NextEra Energy Inc | 89,274 | $6,887 | 1.3% | $53.32 | +23.1% | Com | 65339F101 |
| MCD | McDonalds Corp | 30,202 | $6,481 | 1.3% | $84.12 | +129.7% | Com | 580135101 |
| INTC | Intel Corp | 120,207 | $5,988 | 1.2% | $24.17 | +82.1% | Com | 458140100 |
| MCHP | Microchip Technology Inc | 42,448 | $5,862 | 1.1% | $19.98 | +181.4% | Com | 595017104 |
| ORCL | Oracle Corporation | 86,043 | $5,566 | 1.1% | $29.58 | +87.6% | Com | 68389X105 |
| LOW | Lowe's Companies Inc | 34,128 | $5,478 | 1.1% | $46.63 | +217.5% | Com | 548661107 |
| KO | Coca-Cola Co/The | 98,746 | $5,416 | 1.1% | $28.71 | +54.2% | Com | 191216100 |
| ABBV | AbbVie Inc | 50,487 | $5,410 | 1.0% | $32.57 | +142.4% | Com | 00287Y109 |
| GOOGL | Alphabet Inc-A | 2,994 | $5,247 | 1.0% | $40.21 | +107.7% | Com | 02079K305 |
| MRK | Merck & Co Inc | 62,253 | $5,092 | 1.0% | $33.24 | +95.1% | Com | 58933Y105 |
| JNJ | Johnson & Johnson | 31,861 | $5,014 | 1.0% | $76.10 | +67.6% | Com | 478160104 |
| LLY | Lilly Eli & Co | 28,166 | $4,755 | 0.9% | $53.23 | +165.6% | Com | 532457108 |
| CVX | Chevron Corp | 54,526 | $4,605 | 0.9% | $71.81 | -9.5% | Com | 166764100 |
| VZ | Verizon Communications Inc | 74,400 | $4,371 | 0.8% | $29.18 | +50.7% | Com | 92343V104 |
| DE | Deere & Company | 15,623 | $4,203 | 0.8% | $115.79 | +100.5% | Com | 244199105 |
| CSCO | Cisco Systems Inc | 93,108 | $4,166 | 0.8% | $20.14 | +75.1% | Com | 17275R102 |
| CRM | Salesforce.com Inc | 17,677 | $3,934 | 0.8% | $146.17 | +64.4% | Com | 79466L302 |
| AMGN | Amgen Inc | 16,948 | $3,897 | 0.8% | $144.95 | +35.4% | Com | 031162100 |
| HON | Honeywell International Inc | 16,817 | $3,577 | 0.7% | $95.82 | +70.9% | Com | 438516106 |
| PFE | Pfizer Inc | 93,571 | $3,444 | 0.7% | $19.88 | +44.1% | Com | 717081103 |
| IJR | iShares Core S&P Small-Cap ETF | 36,925 | $3,393 | 0.7% | $89.92 | — | Com | 464287804 |
| HD | Home Depot Inc | 12,085 | $3,210 | 0.6% | $131.67 | +84.1% | Com | 437076102 |
| — | Xilinx Inc | 21,832 | $3,095 | 0.6% | $79.06 | — | Com | 983919101 |
| UNP | Union Pacific Corp | 14,527 | $3,025 | 0.6% | $118.91 | +49.7% | Com | 907818108 |
| APD | Air Products & Chemicals Inc | 10,871 | $2,970 | 0.6% | $81.35 | +204.3% | Com | 009158106 |
| PANW | Palo Alto Networks Inc | 8,317 | $2,955 | 0.6% | $30.14 | +55.0% | Com | 697435105 |
| BAX | Baxter International Inc | 36,632 | $2,939 | 0.6% | $33.74 | +110.5% | Com | 071813109 |
| PRHYX | T Rowe Price High Yield-Inv | 434,929 | $2,888 | 0.6% | $6.77 | — | Com | 741481105 |
| ADI | Analog Devices Inc | 19,390 | $2,864 | 0.6% | $39.68 | +205.4% | Com | 032654105 |
| AJG | Arthur J Gallagher & Co | 23,045 | $2,851 | 0.6% | $36.93 | +191.7% | Com | 363576109 |
| LMT | Lockheed Martin Corp | 7,940 | $2,818 | 0.5% | $97.70 | +226.5% | Com | 539830109 |
| T | AT&T Inc | 96,760 | $2,783 | 0.5% | $13.35 | +15.2% | Com | 00206R102 |
| TGT | Target Corp | 15,557 | $2,746 | 0.5% | $67.75 | +113.8% | Com | 87612E106 |
| UPS | United Parcel Service-B | 15,433 | $2,598 | 0.5% | $65.50 | +109.0% | Com | 911312106 |
| BMY | Bristol Myers Squibb | 41,667 | $2,585 | 0.5% | $32.75 | +52.8% | Com | 110122108 |
| AWK | American Water Works Co Inc | 16,433 | $2,522 | 0.5% | $44.17 | +215.5% | Com | 030420103 |
| GOOG | Alphabet Inc-C | 1,428 | $2,502 | 0.5% | $41.44 | +102.1% | Com | 02079K107 |
| D | Dominion Resources Inc/VA | 32,796 | $2,466 | 0.5% | $37.13 | +70.8% | Com | 25746U109 |
| XOM | Exxon Mobil Corp | 59,396 | $2,448 | 0.5% | $53.13 | -42.9% | Com | 30231G102 |
| DLR | Digital Realty Trust Inc | 17,307 | $2,415 | 0.5% | $53.76 | +122.2% | Com | 253868103 |
| SBUX | Starbucks Corp | 22,506 | $2,407 | 0.5% | $40.31 | +111.2% | Com | 855244109 |
| CTSH | Cognizant Tech Solutions Corp-A | 28,787 | $2,359 | 0.5% | $39.96 | +76.0% | Com | 192446102 |
| WM | Waste Management Inc | 19,343 | $2,281 | 0.4% | $37.17 | +189.1% | Com | 94106L109 |
| NVS | ADR Novartis AG- II Sp | 23,768 | $2,244 | 0.4% | $77.14 | — | Com | 66987V109 |
| CMCSA | Comcast Corp-A | 40,818 | $2,139 | 0.4% | $36.69 | +13.6% | Com | 20030N101 |
| ICE | IntercontinentalExchange Group Inc | 18,346 | $2,115 | 0.4% | $57.99 | +67.5% | Com | 45866F104 |
| ETN | Eaton Corp PLC | 17,403 | $2,091 | 0.4% | $47.99 | +116.5% | Com | G29183103 |
| MCK | McKesson Corp | 11,946 | $2,078 | 0.4% | $121.03 | +33.4% | Com | 58155Q103 |
| MMM | 3M Company | 11,863 | $2,074 | 0.4% | $94.89 | +23.9% | Com | 88579Y101 |
| DUK | Duke Energy Corp | 21,453 | $1,964 | 0.4% | $48.57 | +55.8% | Com | 26441C204 |
| MCO | Moody's Corp | 6,750 | $1,959 | 0.4% | $55.82 | +380.0% | Com | 615369105 |
| KMB | Kimberly-Clark Corp | 14,504 | $1,955 | 0.4% | $72.37 | +60.2% | Com | 494368103 |
| TFC | Truist Financial Corp | 40,704 | $1,951 | 0.4% | $39.16 | -8.9% | Com | 89832Q109 |
| WY | Weyerhaeuser Co | 55,799 | $1,871 | 0.4% | $18.88 | +29.7% | Com | 962166104 |
| CVS | CVS Health Corp | 27,330 | $1,867 | 0.4% | $57.04 | -3.2% | Com | 126650100 |
| CME | CME Group Inc | 10,248 | $1,866 | 0.4% | $64.07 | +116.1% | Com | 12572Q105 |
| COST | Costco Wholesale Corp | 4,909 | $1,850 | 0.4% | $218.72 | +58.8% | Com | 22160K105 |
| PRFIX | Parnassus Fixed-Income Fund | 102,470 | $1,846 | 0.4% | $17.30 | — | Com | 701769200 |
| WMT | Walmart Inc | 12,535 | $1,807 | 0.4% | $22.50 | +101.1% | Com | 931142103 |
| FITB | Fifth Third Bancorp | 65,324 | $1,801 | 0.3% | $13.81 | +50.3% | Com | 316773100 |
| CAT | Caterpillar Inc | 9,198 | $1,674 | 0.3% | $94.59 | +62.8% | Com | 149123101 |
| BA | Boeing Co/The | 7,484 | $1,602 | 0.3% | $164.77 | +16.7% | Com | 097023105 |
| MDT | Medtronic PLC | 12,874 | $1,508 | 0.3% | $68.51 | +38.8% | Com | G5960L103 |
| JCI | Johnson Controls Intl PLC | 31,114 | $1,450 | 0.3% | $33.03 | +21.6% | Com | G51502105 |
| GIS | General Mills Inc | 24,309 | $1,429 | 0.3% | $34.78 | +46.2% | Com | 370334104 |
| EXC | Exelon Corp | 32,973 | $1,392 | 0.3% | $21.18 | +16.2% | Com | 30161N101 |
| EG | Everest Re Group Ltd | 5,912 | $1,384 | 0.3% | $99.45 | +100.8% | Com | G3223R108 |
| ADP | Automatic Data Processing Inc | 7,795 | $1,373 | 0.3% | $62.88 | +134.5% | Com | 053015103 |
| PTTRX | PIMCO Total Return Institutional Fund | 117,114 | $1,241 | 0.2% | $10.74 | — | Com | 693390700 |
| AOS | Smith (AO) Corp | 21,654 | $1,187 | 0.2% | $28.35 | +77.4% | Com | 831865209 |
| CARR | Carrier Global Corp | 31,455 | $1,187 | 0.2% | $17.13 | +97.4% | Com | 14448C104 |
| IVV | iShares S&P 500 Index ETF | 3,099 | $1,163 | 0.2% | $221.86 | — | Com | 464287200 |
| BRK/B | Berkshire Hathaway Inc-B | 4,878 | $1,131 | 0.2% | $132.96 | +65.6% | Com | 084670702 |
| MET | Metlife Inc | 23,659 | $1,111 | 0.2% | $34.24 | +8.1% | Com | 59156R108 |
| GILD | Gilead Sciences Inc | 19,037 | $1,109 | 0.2% | $42.67 | +15.7% | Com | 375558103 |
| WFC | Wells Fargo & Co | 35,807 | $1,080 | 0.2% | $35.30 | -34.7% | Com | 949746101 |
| OTIS | Otis Worldwide Corp | 15,633 | $1,056 | 0.2% | $47.48 | +26.5% | Com | 68902V107 |
| MA | MasterCard Inc-A | 2,855 | $1,019 | 0.2% | $107.54 | +200.7% | Com | 57636Q104 |
| CL | Colgate-Palmolive Company | 11,318 | $968 | 0.2% | $59.65 | +23.1% | Com | 194162103 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 3,044 | $955 | 0.2% | $183.11 | — | Com | 46090E103 |
| IBM | Intl Business Machines Corp | 7,568 | $953 | 0.2% | $104.66 | -10.7% | Com | 459200101 |
| SLB | Schlumberger Ltd | 43,463 | $949 | 0.2% | $45.68 | -63.0% | Com | 806857108 |
| DD | DuPont de Nemours Inc | 13,125 | $934 | 0.2% | $26.92 | -11.9% | Com | 26614N102 |
| AXP | American Express Co | 7,700 | $931 | 0.2% | $64.25 | +61.6% | Com | 025816109 |
| FTV | Fortive Corp | 12,991 | $920 | 0.2% | $30.92 | +62.7% | Com | 34959J108 |
| GD | General Dynamics Corp | 6,137 | $913 | 0.2% | $139.47 | -6.3% | Com | 369550108 |
| ADBE | Adobe Systems Inc | 1,825 | $913 | 0.2% | $123.46 | +291.3% | Com | 00724F101 |
| ENB | Enbridge Inc | 27,412 | $877 | 0.2% | $24.25 | -10.5% | Com | 29250N105 |
| KEY | KeyCorp | 52,952 | $869 | 0.2% | $7.66 | +48.4% | Com | 493267108 |
| MRSH | Marsh & McLennan Co Inc | 7,316 | $856 | 0.2% | $73.14 | +43.9% | Com | 571748102 |
| OMC | Omnicom Group Inc | 13,570 | $846 | 0.2% | $56.57 | -15.9% | Com | 681919106 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,582 | $823 | 0.2% | $149.15 | — | Com | 464287507 |
| CCI | Crown Castle Intl Corp | 5,134 | $817 | 0.2% | $127.80 | 0.0% | Com | 22822V101 |
| NVDA | Nvidia Corp | 1,565 | $817 | 0.2% | $7.48 | +78.4% | Com | 67066G104 |
| MS | Morgan Stanley | 11,823 | $810 | 0.2% | $31.73 | +53.9% | Com | 617446448 |
| UNH | UnitedHealth Group Inc | 2,267 | $795 | 0.2% | $108.40 | +184.3% | Com | 91324P102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,925 | $759 | 0.1% | $102.19 | +32.5% | Com | 98956P102 |
| TSLA | Tesla Inc | 1,030 | $727 | 0.1% | $81.79 | +108.6% | Com | 88160R101 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $696 | 0.1% | $169022.62 | +95.7% | Com | 084670108 |
| — | ADR Royal Dutch Shell-A - II Sp | 19,361 | $680 | 0.1% | $58.83 | — | Com | 780259206 |
| XRAY | Dentsply Sirona Inc | 12,858 | $673 | 0.1% | $58.93 | -16.3% | Com | 24906P109 |
| CINF | Cincinnati Financial Corp | 7,687 | $672 | 0.1% | $37.64 | +86.2% | Com | 172062101 |
| TXN | Texas Instruments Inc | 4,081 | $670 | 0.1% | $52.57 | +156.1% | Com | 882508104 |
| TJX | TJX Companies Inc | 9,378 | $640 | 0.1% | $36.37 | +55.3% | Com | 872540109 |
| AEP | American Electric Power Co Inc | 7,684 | $640 | 0.1% | $41.92 | +71.8% | Com | 025537101 |
| — | Lam Research Corp | 1,350 | $638 | 0.1% | $179.26 | — | Com | 512807108 |
| EMR | Emerson Electric Company | 7,794 | $626 | 0.1% | $53.01 | +26.1% | Com | 291011104 |
| RJF | Raymond James Financial Inc | 6,335 | $606 | 0.1% | $45.70 | +16.2% | Com | 754730109 |
| TRREX | T Rowe Price Real Estate Fund | 35,855 | $571 | 0.1% | $21.58 | — | Com | 779919109 |
| — | CyrusOne Inc | 7,761 | $568 | 0.1% | $73.19 | — | Com | 23283R100 |
| — | Blackrock Inc | 778 | $561 | 0.1% | $535.60 | — | Com | 09247X101 |
| MDLZ | Mondelez International Inc | 9,288 | $543 | 0.1% | $36.80 | +36.2% | Com | 609207105 |
| ALL | Allstate Corp | 4,869 | $535 | 0.1% | $81.99 | +5.7% | Com | 020002101 |
| TRV | Travelers Cos Inc/The | 3,761 | $528 | 0.1% | $73.41 | +57.5% | Com | 89417E109 |
| DRI | Darden Restaurants Inc | 4,379 | $522 | 0.1% | $33.44 | +173.4% | Com | 237194105 |
| HSY | Hershey Co/The | 3,428 | $522 | 0.1% | $65.69 | +99.4% | Com | 427866108 |
| EMN | Eastman Chemical Company | 4,912 | $493 | 0.1% | $60.32 | +28.4% | Com | 277432100 |
| GS | Goldman Sachs Group Inc | 1,862 | $491 | 0.1% | $137.17 | +43.6% | Com | 38141G104 |
| WEC | WEC Energy Group Inc | 5,245 | $483 | 0.1% | $35.37 | +132.0% | Com | 92939U106 |
| ACN | Accenture PLC-A | 1,845 | $482 | 0.1% | $97.41 | +129.0% | Com | G1151C101 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $464 | 0.1% | $14.92 | — | Com | 00326A104 |
| ITW | Illinois Tool Works Inc | 2,203 | $449 | 0.1% | $106.15 | +70.5% | Com | 452308109 |
| DOV | Dover Corp | 3,464 | $437 | 0.1% | $51.98 | +113.8% | Com | 260003108 |
| SO | Southern Co/The | 6,933 | $426 | 0.1% | $29.06 | +70.4% | Com | 842587107 |
| META | Facebook Inc-A | 1,556 | $425 | 0.1% | $178.70 | +52.3% | Com | 30303M102 |
| TROW | T Rowe Price Group Inc | 2,725 | $413 | 0.1% | $61.24 | +86.7% | Com | 74144T108 |
| CSX | CSX Corp | 4,431 | $402 | 0.1% | $11.08 | +142.0% | Com | 126408103 |
| YUM | Yum! Brands Inc | 3,692 | $401 | 0.1% | $38.97 | +138.0% | Com | 988498101 |
| NFLX | Netflix Inc | 741 | $401 | 0.1% | $35.38 | +43.3% | Com | 64110L106 |
| HCA | HCA Healthcare Inc | 2,434 | $400 | 0.1% | $118.46 | +18.0% | Com | 40412C101 |
| USB | US Bancorp | 8,497 | $396 | 0.1% | $25.25 | +34.1% | Com | 902973304 |
| FNV | Franco-Nevada Corp | 3,050 | $382 | 0.1% | $127.60 | +0.9% | Com | 351858105 |
| PSX | Phillips 66 | 5,338 | $373 | 0.1% | $42.43 | +13.0% | Com | 718546104 |
| DTE | DTE Energy Co | 2,947 | $358 | 0.1% | $41.07 | +116.1% | Com | 233331107 |
| SYY | Sysco Corp | 4,787 | $355 | 0.1% | $60.02 | 0.0% | Com | 871829107 |
| V | Visa Inc-A | 1,518 | $332 | 0.1% | $161.74 | +21.9% | Com | 92826C839 |
| SYK | Stryker Corp | 1,324 | $324 | 0.1% | $150.31 | +42.8% | Com | 863667101 |
| COP | ConocoPhillips Inc | 8,080 | $323 | 0.1% | $40.80 | -24.7% | Com | 20825C104 |
| ZTS | Zoetis Inc | 1,928 | $319 | 0.1% | $155.43 | 0.0% | Com | 98978V103 |
| RYN | Rayonier Inc | 10,380 | $305 | 0.1% | $53.27 | — | Com | 754907103 |
| WPM | Wheaton Precious Metals Corp | 7,200 | $301 | 0.1% | $42.11 | 0.0% | Com | 962879102 |
| TMO | Thermo Fisher Scientific Inc | 640 | $298 | 0.1% | $330.32 | +40.0% | Com | 883556102 |
| AMT | American Tower Corp | 1,313 | $295 | 0.1% | $159.25 | +25.4% | Com | 03027X100 |
| CI | Cigna Corp | 1,408 | $293 | 0.1% | $190.77 | -5.9% | Com | 125523100 |
| PM | Philip Morris International | 3,441 | $285 | 0.1% | $58.29 | +3.5% | Com | 718172109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,230 | $284 | 0.1% | $109.91 | — | Com | 46137V357 |
| CMI | Cummins Inc | 1,243 | $282 | 0.1% | $139.25 | +42.4% | Com | 231021106 |
| KLAC | KLA Corp | 1,004 | $260 | 0.1% | $220.47 | 0.0% | Com | 482480100 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,012 | $251 | 0.0% | $50.08 | — | Com | 046353108 |
| NOC | Northrop Grumman Corp | 803 | $245 | 0.0% | $243.65 | +15.3% | Com | 666807102 |
| AVGO | Broadcom Inc | 550 | $241 | 0.0% | $29.64 | +17.5% | Com | 11135F101 |
| CM | Canadian Imperial Bank of Commerce | 2,790 | $238 | 0.0% | $28.73 | +12.9% | Com | 136069101 |
| — | Walgreens Boots Alliance Inc | 5,945 | $237 | 0.0% | $82.32 | — | Com | 931427108 |
| EL | Estee Lauder Companies Inc/The-A | 854 | $227 | 0.0% | $223.63 | 0.0% | Com | 518439104 |
| GLD | SPDR Gold Shares ETF | 1,269 | $226 | 0.0% | $176.80 | — | Com | 78463V107 |
| NTRS | Northern Trust Corp | 2,313 | $215 | 0.0% | $75.32 | 0.0% | Com | 665859104 |
| CNI | Canadian National Railway Co | 1,961 | $215 | 0.0% | $97.95 | 0.0% | Com | 136375102 |
| A | Agilent Technologies Inc | 1,802 | $214 | 0.0% | $106.93 | 0.0% | Com | 00846U101 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,112 | $214 | 0.0% | $65.39 | — | Com | 921938205 |
| VWEAX | Vanguard High-Yield Corp-Adm | 35,311 | $211 | 0.0% | $5.90 | — | Com | 922031760 |
| SPGI | S&P Global Inc | 618 | $203 | 0.0% | $336.05 | -3.8% | Com | 78409V104 |
| — | General Electric Co | 15,685 | $169 | 0.0% | $9.90 | — | Com | 369604103 |
| GEG | Great Elm Group Inc | 15,000 | $43 | 0.0% | $2.39 | 0.0% | Com | 39037G109 |
| — | Great Elm Capital Corp | 11,427 | $41 | 0.0% | $8.94 | — | Com | 390320109 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.0% | — | — | Com | BKC47L109 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | — | — | Com | HGK70B105 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |