Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2021
Total Value: $515M (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 | 5,357,902 | $58.99M | 11.4% | $11.01 | $10.77 | — | Com | 922031844 |
| AAPL | Apple Inc | 230,059 | $30.53M | 5.9% | $132.69 * | $84.97 | +52.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 132,086 | $29.38M | 5.7% | $222.42 * | $41.73 | +411.4% | Com | 594918104 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 2,015,155 | $20.82M | 4.0% | $10.33 | $10.20 | — | Com | 665162467 |
| FULIX | Federated Ultra Short Term Bond-I | 1,229,459 | $11.34M | 2.2% | $9.22 | $9.16 | — | Com | 31428Q747 |
| PG | Procter & Gamble Co | 73,774 | $10.27M | 2.0% | $139.14 * | $62.59 | +96.2% | Com | 742718109 |
| DIS | Disney Walt Co | 54,420 | $9.86M | 1.9% | $181.18 * | $70.81 | +150.0% | Com | 254687106 |
| ABT | Abbott Laboratories | 84,433 | $9.244M | 1.8% | $109.48 * | $36.82 | +171.7% | Com | 002824100 |
| JPM | JP Morgan Chase & Co | 72,393 | $9.199M | 1.8% | $127.07 * | $50.67 | +120.3% | Com | 46625H100 |
| AMZN | Amazon.com Inc | 2,663 | $8.674M | 1.7% | $3257.23 * | $50.93 | +219.8% | Com | 023135106 |
| DHR | Danaher Corp | 38,277 | $8.503M | 1.7% | $222.14 * | $41.83 | +360.6% | Com | 235851102 |
| NEZYX | Loomis Sayles Strategic Income Y | 603,946 | $8.462M | 1.6% | $14.01 | $15.43 | — | Com | 543487250 |
| NSC | Norfolk Southern Corp | 35,223 | $8.369M | 1.6% | $237.60 * | $78.50 | +172.8% | Com | 655844108 |
| NKE | Nike Inc-B | 54,168 | $7.663M | 1.5% | $141.47 * | $44.54 | +195.8% | Com | 654106103 |
| PEP | PepsiCo Inc | 48,757 | $7.23M | 1.4% | $148.29 * | $63.58 | +99.9% | Com | 713448108 |
| QCOM | Qualcomm Inc | 47,290 | $7.204M | 1.4% | $152.34 * | $45.30 | +201.9% | Com | 747525103 |
| WELL | Welltower Inc | 108,345 | $7.002M | 1.4% | $64.63 * | $44.46 | +27.2% | Com | 95040Q104 |
| NEE | NextEra Energy Inc | 89,274 | $6.887M | 1.3% | $77.14 * | $53.32 | +27.3% | Com | 65339F101 |
| MCD | McDonalds Corp | 30,202 | $6.481M | 1.3% | $214.59 * | $84.12 | +127.6% | Com | 580135101 |
| INTC | Intel Corp | 120,207 | $5.988M | 1.2% | $49.81 * | $24.17 | +86.4% | Com | 458140100 |
| MCHP | Microchip Technology Inc | 42,448 | $5.862M | 1.1% | $138.10 * | $19.98 | +212.6% | Com | 595017104 |
| ORCL | Oracle Corporation | 86,043 | $5.566M | 1.1% | $64.69 * | $29.58 | +104.0% | Com | 68389X105 |
| LOW | Lowe's Companies Inc | 34,128 | $5.478M | 1.1% | $160.51 * | $46.63 | +214.0% | Com | 548661107 |
| KO | Coca-Cola Co/The | 98,746 | $5.416M | 1.1% | $54.85 * | $28.71 | +64.3% | Com | 191216100 |
| ABBV | AbbVie Inc | 50,487 | $5.41M | 1.0% | $107.16 * | $32.57 | +170.7% | Com | 00287Y109 |
| GOOGL | Alphabet Inc-A | 2,994 | $5.247M | 1.0% | $1752.51 * | $40.21 | +116.3% | Com | 02079K305 |
| MRK | Merck & Co Inc | 62,253 | $5.092M | 1.0% | $81.80 * | $33.24 | +100.4% | Com | 58933Y105 |
| JNJ | Johnson & Johnson | 31,861 | $5.014M | 1.0% | $157.37 * | $76.10 | +79.4% | Com | 478160104 |
| LLY | Lilly Eli & Co | 28,166 | $4.755M | 0.9% | $168.82 * | $53.23 | +201.0% | Com | 532457108 |
| CVX | Chevron Corp | 54,526 | $4.605M | 0.9% | $84.46 * | $71.81 | -4.9% | Com | 166764100 |
| VZ | Verizon Communications Inc | 74,400 | $4.371M | 0.8% | $58.75 * | $29.18 | +49.2% | Com | 92343V104 |
| DE | Deere & Company | 15,623 | $4.203M | 0.8% | $269.03 * | $115.79 | +117.7% | Com | 244199105 |
| CSCO | Cisco Systems Inc | 93,108 | $4.166M | 0.8% | $44.74 * | $20.14 | +90.7% | Com | 17275R102 |
| CRM | Salesforce.com Inc | 17,677 | $3.934M | 0.8% | $222.55 | $146.17 | +50.4% | Com | 79466L302 |
| AMGN | Amgen Inc | 16,948 | $3.897M | 0.8% | $229.94 * | $144.95 | +35.5% | Com | 031162100 |
| HON | Honeywell International Inc | 16,817 | $3.577M | 0.7% | $212.70 * | $95.82 | +88.9% | Com | 438516106 |
| PFE | Pfizer Inc | 93,571 | $3.444M | 0.7% | $36.81 * | $19.88 | +45.1% | Com | 717081103 |
| IJR | iShares Core S&P Small-Cap ETF | 36,925 | $3.393M | 0.7% | $91.89 | $70.09 | +31.1% | Com | 464287804 |
| HD | Home Depot Inc | 12,085 | $3.21M | 0.6% | $265.62 * | $131.67 | +78.6% | Com | 437076102 |
| — | Xilinx Inc | 21,832 | $3.095M | 0.6% | $141.76 | $79.06 | — | Com | 983919101 |
| UNP | Union Pacific Corp | 14,527 | $3.025M | 0.6% | $208.23 * | $118.91 | +56.6% | Com | 907818108 |
| APD | Air Products & Chemicals Inc | 10,871 | $2.97M | 0.6% | $273.20 * | $81.35 | +196.7% | Com | 009158106 |
| PANW | Palo Alto Networks Inc | 8,317 | $2.955M | 0.6% | $355.30 * | $30.14 | +96.5% | Com | 697435105 |
| BAX | Baxter International Inc | 36,632 | $2.939M | 0.6% | $80.23 * | $33.74 | +113.7% | Com | 071813109 |
| PRHYX | T Rowe Price High Yield-Inv | 434,929 | $2.888M | 0.6% | $6.64 | $6.77 | — | Com | 741481105 |
| ADI | Analog Devices Inc | 19,390 | $2.864M | 0.6% | $147.71 * | $39.68 | +241.2% | Com | 032654105 |
| AJG | Arthur J Gallagher & Co | 23,045 | $2.851M | 0.6% | $123.71 * | $36.93 | +217.6% | Com | 363576109 |
| LMT | Lockheed Martin Corp | 7,940 | $2.818M | 0.5% | $354.91 * | $97.70 | +216.7% | Com | 539830109 |
| T | AT&T Inc | 96,760 | $2.783M | 0.5% | $28.76 * | $13.35 | +16.2% | Com | 00206R102 |
| TGT | Target Corp | 15,557 | $2.746M | 0.5% | $176.51 * | $67.75 | +126.8% | Com | 87612E106 |
| UPS | United Parcel Service-B | 15,433 | $2.598M | 0.5% | $168.34 * | $65.50 | +109.2% | Com | 911312106 |
| BMY | Bristol Myers Squibb | 41,667 | $2.585M | 0.5% | $62.04 * | $32.75 | +55.3% | Com | 110122108 |
| AWK | American Water Works Co Inc | 16,433 | $2.522M | 0.5% | $153.47 * | $44.17 | +215.0% | Com | 030420103 |
| GOOG | Alphabet Inc-C | 1,428 | $2.502M | 0.5% | $1752.10 * | $41.44 | +109.8% | Com | 02079K107 |
| D | Dominion Resources Inc/VA | 32,796 | $2.466M | 0.5% | $75.19 * | $37.13 | +62.6% | Com | 25746U109 |
| XOM | Exxon Mobil Corp | 59,396 | $2.448M | 0.5% | $41.21 * | $53.13 | -36.6% | Com | 30231G102 |
| DLR | Digital Realty Trust Inc | 17,307 | $2.415M | 0.5% | $139.54 * | $53.76 | +118.2% | Com | 253868103 |
| SBUX | Starbucks Corp | 22,506 | $2.407M | 0.5% | $106.95 * | $40.31 | +137.1% | Com | 855244109 |
| CTSH | Cognizant Tech Solutions Corp-A | 28,787 | $2.359M | 0.5% | $81.95 * | $39.96 | +89.8% | Com | 192446102 |
| WM | Waste Management Inc | 19,343 | $2.281M | 0.4% | $117.92 * | $37.17 | +193.3% | Com | 94106L109 |
| NVS | ADR Novartis AG- II Sp | 23,768 | $2.244M | 0.4% | $94.41 | $69.69 | +35.5% | Com | 66987V109 |
| CMCSA | Comcast Corp-A | 40,818 | $2.139M | 0.4% | $52.40 * | $36.69 | +24.2% | Com | 20030N101 |
| ICE | IntercontinentalExchange Group Inc | 18,346 | $2.115M | 0.4% | $115.28 * | $57.99 | +86.5% | Com | 45866F104 |
| ETN | Eaton Corp PLC | 17,403 | $2.091M | 0.4% | $120.15 * | $47.99 | +130.7% | Com | G29183103 |
| MCK | McKesson Corp | 11,946 | $2.078M | 0.4% | $173.95 * | $121.03 | +39.5% | Com | 58155Q103 |
| MMM | 3M Company | 11,863 | $2.074M | 0.4% | $174.83 * | $94.89 | +28.1% | Com | 88579Y101 |
| DUK | Duke Energy Corp | 21,453 | $1.964M | 0.4% | $91.55 * | $48.57 | +55.0% | Com | 26441C204 |
| MCO | Moody's Corp | 6,750 | $1.959M | 0.4% | $290.22 * | $55.82 | +398.7% | Com | 615369105 |
| KMB | Kimberly-Clark Corp | 14,504 | $1.955M | 0.4% | $134.79 * | $72.37 | +55.2% | Com | 494368103 |
| TFC | Truist Financial Corp | 40,704 | $1.951M | 0.4% | $47.93 * | $39.16 | -3.2% | Com | 89832Q109 |
| WY | Weyerhaeuser Co | 55,799 | $1.871M | 0.4% | $33.53 * | $18.88 | +45.2% | Com | 962166104 |
| CVS | CVS Health Corp | 27,330 | $1.867M | 0.4% | $68.31 * | $57.04 | +1.8% | Com | 126650100 |
| CME | CME Group Inc | 10,248 | $1.866M | 0.4% | $182.08 * | $64.07 | +135.1% | Com | 12572Q105 |
| COST | Costco Wholesale Corp | 4,909 | $1.85M | 0.4% | $376.86 * | $218.72 | +63.0% | Com | 22160K105 |
| PRFIX | Parnassus Fixed-Income Fund | 102,470 | $1.846M | 0.4% | $18.02 | $17.30 | — | Com | 701769200 |
| WMT | Walmart Inc | 12,535 | $1.807M | 0.4% | $144.16 * | $22.50 | +99.6% | Com | 931142103 |
| FITB | Fifth Third Bancorp | 65,324 | $1.801M | 0.3% | $27.57 * | $13.81 | +65.8% | Com | 316773100 |
| CAT | Caterpillar Inc | 9,198 | $1.674M | 0.3% | $182.00 * | $94.59 | +75.0% | Com | 149123101 |
| BA | Boeing Co/The | 7,484 | $1.602M | 0.3% | $214.06 | $164.77 | +29.9% | Com | 097023105 |
| MDT | Medtronic PLC | 12,874 | $1.508M | 0.3% | $117.14 * | $68.51 | +48.3% | Com | G5960L103 |
| JCI | Johnson Controls Intl PLC | 31,114 | $1.45M | 0.3% | $46.60 * | $33.03 | +28.2% | Com | G51502105 |
| GIS | General Mills Inc | 24,309 | $1.429M | 0.3% | $58.78 * | $34.78 | +42.2% | Com | 370334104 |
| EXC | Exelon Corp | 32,973 | $1.392M | 0.3% | $42.22 * | $21.18 | +19.1% | Com | 30161N101 |
| EG | Everest Re Group Ltd | 5,912 | $1.384M | 0.3% | $234.10 * | $99.45 | +113.8% | Com | G3223R108 |
| ADP | Automatic Data Processing Inc | 7,795 | $1.373M | 0.3% | $176.14 * | $62.88 | +152.6% | Com | 053015103 |
| PTTRX | PIMCO Total Return Institutional Fund | 117,114 | $1.241M | 0.2% | $10.60 | $10.74 | — | Com | 693390700 |
| AOS | Smith (AO) Corp | 21,654 | $1.187M | 0.2% | $54.82 * | $28.35 | +76.7% | Com | 831865209 |
| CARR | Carrier Global Corp | 31,455 | $1.187M | 0.2% | $37.74 * | $17.13 | +106.4% | Com | 14448C104 |
| IVV | iShares S&P 500 Index ETF | 3,099 | $1.163M | 0.2% | $375.28 | $221.72 | +69.3% | Com | 464287200 |
| BRK/B | Berkshire Hathaway Inc-B | 4,878 | $1.131M | 0.2% | $231.86 | $132.96 | +74.4% | Com | 084670702 |
| MET | Metlife Inc | 23,659 | $1.111M | 0.2% | $46.96 * | $34.24 | +17.6% | Com | 59156R108 |
| GILD | Gilead Sciences Inc | 19,037 | $1.109M | 0.2% | $58.25 * | $42.67 | +12.7% | Com | 375558103 |
| WFC | Wells Fargo & Co | 35,807 | $1.08M | 0.2% | $30.16 * | $35.30 | -23.8% | Com | 949746101 |
| OTIS | Otis Worldwide Corp | 15,633 | $1.056M | 0.2% | $67.55 * | $47.48 | +32.0% | Com | 68902V107 |
| MA | MasterCard Inc-A | 2,855 | $1.019M | 0.2% | $356.92 * | $107.54 | +222.7% | Com | 57636Q104 |
| CL | Colgate-Palmolive Company | 11,318 | $968K | 0.2% | $85.53 * | $59.65 | +27.4% | Com | 194162103 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 3,044 | $955K | 0.2% | $313.73 | $188.95 | +66.0% | Com | 46090E103 |
| IBM | Intl Business Machines Corp | 7,568 | $953K | 0.2% | $125.92 * | $104.66 | -6.5% | Com | 459200101 |
| SLB | Schlumberger Ltd | 43,463 | $949K | 0.2% | $21.83 * | $45.68 | -57.1% | Com | 806857108 |
| DD | DuPont de Nemours Inc | 13,125 | $934K | 0.2% | $71.16 * | $26.92 | +0.4% | Com | 26614N102 |
| AXP | American Express Co | 7,700 | $931K | 0.2% | $120.91 * | $64.25 | +76.5% | Com | 025816109 |
| FTV | Fortive Corp | 12,991 | $920K | 0.2% | $70.82 * | $30.92 | +69.0% | Com | 34959J108 |
| GD | General Dynamics Corp | 6,137 | $913K | 0.2% | $148.77 * | $139.47 | -4.6% | Com | 369550108 |
| ADBE | Adobe Systems Inc | 1,825 | $913K | 0.2% | $500.27 | $123.46 | +305.1% | Com | 00724F101 |
| ENB | Enbridge Inc | 27,412 | $877K | 0.2% | $31.99 * | $24.25 | -5.0% | Com | 29250N105 |
| KEY | KeyCorp | 52,952 | $869K | 0.2% | $16.41 * | $7.66 | +68.4% | Com | 493267108 |
| MRSH | Marsh & McLennan Co Inc | 7,316 | $856K | 0.2% | $117.00 * | $73.14 | +47.8% | Com | 571748102 |
| OMC | Omnicom Group Inc | 13,570 | $846K | 0.2% | $62.34 * | $56.57 | -7.4% | Com | 681919106 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,582 | $823K | 0.2% | $229.76 * | $30.35 | +51.5% | Com | 464287507 |
| NVDA | Nvidia Corp | 1,565 | $817K | 0.2% | $522.04 * | $7.48 | +74.0% | Com | 67066G104 |
| CCI | Crown Castle Intl Corp | 5,134 | $817K | 0.2% | $159.14 * | $127.80 | -1.2% | Com | 22822V101 |
| MS | Morgan Stanley | 11,823 | $810K | 0.2% | $68.51 * | $31.73 | +84.1% | Com | 617446448 |
| UNH | UnitedHealth Group Inc | 2,267 | $795K | 0.2% | $350.68 * | $108.40 | +198.2% | Com | 91324P102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,925 | $759K | 0.1% | $154.11 * | $102.19 | +40.5% | Com | 98956P102 |
| TSLA | Tesla Inc | 1,030 | $727K | 0.1% | $705.83 * | $81.79 | +187.6% | Com | 88160R101 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $696K | 0.1% | $348000.00 | $169022.62 | +105.8% | Com | 084670108 |
| — | ADR Royal Dutch Shell-A - II Sp | 19,361 | $680K | 0.1% | $35.12 | $58.83 | — | Com | 780259206 |
| XRAY | Dentsply Sirona Inc | 12,858 | $673K | 0.1% | $52.34 | $58.93 | -11.2% | Com | 24906P109 |
| CINF | Cincinnati Financial Corp | 7,687 | $672K | 0.1% | $87.42 * | $37.64 | +105.1% | Com | 172062101 |
| TXN | Texas Instruments Inc | 4,081 | $670K | 0.1% | $164.18 * | $52.57 | +170.9% | Com | 882508104 |
| AEP | American Electric Power Co Inc | 7,684 | $640K | 0.1% | $83.29 * | $41.92 | +65.4% | Com | 025537101 |
| TJX | TJX Companies Inc | 9,378 | $640K | 0.1% | $68.24 * | $36.37 | +74.3% | Com | 872540109 |
| — | Lam Research Corp | 1,350 | $638K | 0.1% | $472.59 | $179.26 | — | Com | 512807108 |
| EMR | Emerson Electric Company | 7,794 | $626K | 0.1% | $80.32 * | $53.01 | +36.7% | Com | 291011104 |
| RJF | Raymond James Financial Inc | 6,335 | $606K | 0.1% | $95.66 * | $45.70 | +29.5% | Com | 754730109 |
| TRREX | T Rowe Price Real Estate Fund | 35,855 | $571K | 0.1% | $15.93 | $21.58 | — | Com | 779919109 |
| — | CyrusOne Inc | 7,761 | $568K | 0.1% | $73.19 | $73.19 | — | Com | 23283R100 |
| — | Blackrock Inc | 778 | $561K | 0.1% | $721.08 | $535.60 | — | Com | 09247X101 |
| MDLZ | Mondelez International Inc | 9,288 | $543K | 0.1% | $58.46 * | $36.80 | +40.1% | Com | 609207105 |
| ALL | Allstate Corp | 4,869 | $535K | 0.1% | $109.88 * | $81.99 | +18.6% | Com | 020002101 |
| TRV | Travelers Cos Inc/The | 3,761 | $528K | 0.1% | $140.39 * | $73.41 | +72.9% | Com | 89417E109 |
| HSY | Hershey Co/The | 3,428 | $522K | 0.1% | $152.28 * | $65.69 | +105.9% | Com | 427866108 |
| DRI | Darden Restaurants Inc | 4,379 | $522K | 0.1% | $119.21 * | $33.44 | +204.2% | Com | 237194105 |
| EMN | Eastman Chemical Company | 4,912 | $493K | 0.1% | $100.37 * | $60.32 | +39.6% | Com | 277432100 |
| GS | Goldman Sachs Group Inc | 1,862 | $491K | 0.1% | $263.69 * | $137.17 | +70.7% | Com | 38141G104 |
| WEC | WEC Energy Group Inc | 5,245 | $483K | 0.1% | $92.09 * | $35.37 | +120.1% | Com | 92939U106 |
| ACN | Accenture PLC-A | 1,845 | $482K | 0.1% | $261.25 * | $97.41 | +149.6% | Com | G1151C101 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $464K | 0.1% | $18.28 | $14.81 | +23.4% | Com | 00326A104 |
| ITW | Illinois Tool Works Inc | 2,203 | $449K | 0.1% | $203.81 * | $106.15 | +71.1% | Com | 452308109 |
| DOV | Dover Corp | 3,464 | $437K | 0.1% | $126.15 * | $51.98 | +127.8% | Com | 260003108 |
| SO | Southern Co/The | 6,933 | $426K | 0.1% | $61.45 * | $29.06 | +75.0% | Com | 842587107 |
| META | Facebook Inc-A | 1,556 | $425K | 0.1% | $273.14 | $178.70 | +51.8% | Com | 30303M102 |
| TROW | T Rowe Price Group Inc | 2,725 | $413K | 0.1% | $151.56 * | $61.24 | +98.5% | Com | 74144T108 |
| CSX | CSX Corp | 4,431 | $402K | 0.1% | $90.72 * | $11.08 | +155.3% | Com | 126408103 |
| YUM | Yum! Brands Inc | 3,692 | $401K | 0.1% | $108.61 * | $38.97 | +153.8% | Com | 988498101 |
| NFLX | Netflix Inc | 741 | $401K | 0.1% | $541.16 * | $35.38 | +52.8% | Com | 64110L106 |
| HCA | HCA Healthcare Inc | 2,434 | $400K | 0.1% | $164.34 * | $118.46 | +33.0% | Com | 40412C101 |
| USB | US Bancorp | 8,497 | $396K | 0.1% | $46.60 * | $25.25 | +48.9% | Com | 902973304 |
| FNV | Franco-Nevada Corp | 3,050 | $382K | 0.1% | $125.25 * | $127.60 | -6.1% | Com | 351858105 |
| PSX | Phillips 66 | 5,338 | $373K | 0.1% | $69.88 * | $42.43 | +35.6% | Com | 718546104 |
| DTE | DTE Energy Co | 2,947 | $358K | 0.1% | $121.48 * | $41.07 | +113.4% | Com | 233331107 |
| SYY | Sysco Corp | 4,787 | $355K | 0.1% | $74.16 * | $60.02 | +8.0% | Com | 871829107 |
| V | Visa Inc-A | 1,518 | $332K | 0.1% | $218.71 * | $161.74 | +30.4% | Com | 92826C839 |
| SYK | Stryker Corp | 1,324 | $324K | 0.1% | $244.71 * | $150.31 | +54.8% | Com | 863667101 |
| COP | ConocoPhillips Inc | 8,080 | $323K | 0.1% | $39.98 * | $40.80 | -18.1% | Com | 20825C104 |
| ZTS | Zoetis Inc | 1,928 | $319K | 0.1% | $165.46 * | $155.43 | +1.8% | Com | 98978V103 |
| RYN | Rayonier Inc | 10,380 | $305K | 0.1% | $29.38 | $53.27 | — | Com | 754907103 |
| WPM | Wheaton Precious Metals Corp | 7,200 | $301K | 0.1% | $41.81 * | $42.11 | -6.4% | Com | 962879102 |
| TMO | Thermo Fisher Scientific Inc | 640 | $298K | 0.1% | $465.63 | $330.32 | +39.2% | Com | 883556102 |
| AMT | American Tower Corp | 1,313 | $295K | 0.1% | $224.68 * | $159.25 | +21.7% | Com | 03027X100 |
| CI | Cigna Corp | 1,408 | $293K | 0.1% | $208.10 * | $190.77 | -0.2% | Com | 125523100 |
| PM | Philip Morris International | 3,441 | $285K | 0.1% | $82.82 * | $58.29 | +11.5% | Com | 718172109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,230 | $284K | 0.1% | $127.35 | $108.90 | +17.1% | Com | 46137V357 |
| CMI | Cummins Inc | 1,243 | $282K | 0.1% | $226.87 * | $139.25 | +44.4% | Com | 231021106 |
| KLAC | KLA Corp | 1,004 | $260K | 0.1% | $258.96 * | $220.47 | +11.3% | Com | 482480100 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,012 | $251K | 0.0% | $50.08 | $50.08 | — | Com | 046353108 |
| NOC | Northrop Grumman Corp | 803 | $245K | 0.0% | $305.11 * | $243.65 | +15.2% | Com | 666807102 |
| AVGO | Broadcom Inc | 550 | $241K | 0.0% | $438.18 * | $29.64 | +32.9% | Com | 11135F101 |
| CM | Canadian Imperial Bank of Commerce | 2,790 | $238K | 0.0% | $85.30 * | $28.73 | +19.9% | Com | 136069101 |
| — | Walgreens Boots Alliance Inc | 5,945 | $237K | 0.0% | $39.87 | $82.32 | — | Com | 931427108 |
| EL | Estee Lauder Companies Inc/The-A | 854 | $227K | 0.0% | $265.81 * | $223.63 | +10.8% | Com | 518439104 |
| GLD | SPDR Gold Shares ETF | 1,269 | $226K | 0.0% | $178.09 | $179.50 | -0.6% | Com | 78463V107 |
| NTRS | Northern Trust Corp | 2,313 | $215K | 0.0% | $92.95 * | $75.32 | +6.2% | Com | 665859104 |
| CNI | Canadian National Railway Co | 1,961 | $215K | 0.0% | $109.64 * | $97.95 | +2.0% | Com | 136375102 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,112 | $214K | 0.0% | $68.77 | $65.39 | — | Com | 921938205 |
| A | Agilent Technologies Inc | 1,802 | $214K | 0.0% | $118.76 * | $106.93 | +7.1% | Com | 00846U101 |
| VWEAX | Vanguard High-Yield Corp-Adm | 35,311 | $211K | 0.0% | $5.98 | $5.90 | — | Com | 922031760 |
| SPGI | S&P Global Inc | 618 | $203K | 0.0% | $328.48 * | $336.05 | -6.2% | Com | 78409V104 |
| — | General Electric Co | 15,685 | $169K | 0.0% | $10.77 | $9.90 | — | Com | 369604103 |
| GEG | Great Elm Group Inc | 15,000 | $43,000 | 0.0% | $2.87 | $2.39 | +20.3% | Com | 39037G109 |
| — | Great Elm Capital Corp | 11,427 | $41,000 | 0.0% | $3.59 | $8.94 | — | Com | 390320109 |
| — | 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 |