Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value: $554M (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 | 7,260,130 | $79.35M | 14.3% | $10.93 | $10.81 | — | Com | 922031844 |
| MSFT | Microsoft Corp | 128,456 | $30.29M | 5.5% | $235.78 * | $41.73 | +443.4% | Com | 594918104 |
| AAPL | Apple Inc | 219,941 | $26.86M | 4.8% | $122.15 * | $84.97 | +40.2% | Com | 037833100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 2,025,691 | $20.89M | 3.8% | $10.31 | $10.20 | — | Com | 665162467 |
| JPM | JP Morgan Chase & Co | 74,145 | $11.29M | 2.0% | $152.23 * | $52.48 | +156.6% | Com | 46625H100 |
| FULIX | Federated Ultra Short Term Bond-I | 1,139,515 | $10.51M | 1.9% | $9.22 | $9.16 | — | Com | 31428Q747 |
| PG | Procter & Gamble Co | 76,334 | $10.34M | 1.9% | $135.43 * | $64.37 | +86.8% | Com | 742718109 |
| ABT | Abbott Laboratories | 84,124 | $10.08M | 1.8% | $119.84 * | $36.82 | +198.5% | Com | 002824100 |
| DIS | Disney Walt Co | 53,992 | $9.963M | 1.8% | $184.53 * | $70.81 | +154.6% | Com | 254687106 |
| NSC | Norfolk Southern Corp | 34,397 | $9.237M | 1.7% | $268.54 * | $78.50 | +209.5% | Com | 655844108 |
| DHR | Danaher Corp | 37,483 | $8.437M | 1.5% | $225.09 * | $41.83 | +367.1% | Com | 235851102 |
| AMZN | Amazon.com Inc | 2,625 | $8.122M | 1.5% | $3094.10 * | $50.93 | +203.8% | Com | 023135106 |
| NEZYX | Loomis Sayles Strategic Income Y | 557,163 | $7.739M | 1.4% | $13.89 | $15.43 | — | Com | 543487250 |
| WELL | Welltower Inc | 106,586 | $7.635M | 1.4% | $71.63 * | $44.46 | +42.3% | Com | 95040Q104 |
| INTC | Intel Corp | 118,987 | $7.615M | 1.4% | $64.00 * | $24.17 | +140.8% | Com | 458140100 |
| NKE | Nike Inc-B | 57,035 | $7.58M | 1.4% | $132.90 * | $48.82 | +154.0% | Com | 654106103 |
| ORCL | Oracle Corporation | 98,633 | $6.921M | 1.2% | $70.17 * | $33.54 | +95.9% | Com | 68389X105 |
| PEP | PepsiCo Inc | 47,693 | $6.746M | 1.2% | $141.45 * | $63.58 | +92.2% | Com | 713448108 |
| MCD | McDonalds Corp | 29,689 | $6.655M | 1.2% | $224.16 * | $84.12 | +139.2% | Com | 580135101 |
| NEE | NextEra Energy Inc | 85,050 | $6.43M | 1.2% | $75.60 * | $53.32 | +25.4% | Com | 65339F101 |
| LOW | Lowe's Companies Inc | 33,531 | $6.377M | 1.2% | $190.18 * | $46.63 | +273.3% | Com | 548661107 |
| MCHP | Microchip Technology Inc | 39,940 | $6.199M | 1.1% | $155.21 * | $19.98 | +252.2% | Com | 595017104 |
| QCOM | Qualcomm Inc | 46,132 | $6.116M | 1.1% | $132.58 * | $45.30 | +164.0% | Com | 747525103 |
| GOOGL | Alphabet Inc-A | 2,956 | $6.097M | 1.1% | $2062.58 * | $40.21 | +154.6% | Com | 02079K305 |
| DE | Deere & Company | 16,149 | $6.042M | 1.1% | $374.14 * | $122.03 | +187.9% | Com | 244199105 |
| CVX | Chevron Corp | 53,382 | $5.594M | 1.0% | $104.79 * | $71.81 | +19.6% | Com | 166764100 |
| JNJ | Johnson & Johnson | 33,240 | $5.463M | 1.0% | $164.35 * | $78.78 | +82.1% | Com | 478160104 |
| ABBV | AbbVie Inc | 50,346 | $5.448M | 1.0% | $108.21 * | $32.57 | +176.6% | Com | 00287Y109 |
| KO | Coca-Cola Co/The | 98,282 | $5.18M | 0.9% | $52.71 * | $28.71 | +59.2% | Com | 191216100 |
| MRK | Merck & Co Inc | 63,648 | $4.907M | 0.9% | $77.10 * | $33.89 | +86.8% | Com | 58933Y105 |
| LLY | Lilly Eli & Co | 26,124 | $4.88M | 0.9% | $186.80 * | $53.23 | +234.4% | Com | 532457108 |
| CSCO | Cisco Systems Inc | 88,978 | $4.601M | 0.8% | $51.71 * | $20.14 | +122.2% | Com | 17275R102 |
| VZ | Verizon Communications Inc | 76,213 | $4.432M | 0.8% | $58.15 * | $29.49 | +47.7% | Com | 92343V104 |
| AMGN | Amgen Inc | 17,731 | $4.411M | 0.8% | $248.77 * | $147.59 | +45.1% | Com | 031162100 |
| IJR | iShares Core S&P Small-Cap ETF | 36,925 | $4.007M | 0.7% | $108.52 | $70.09 | +54.8% | Com | 464287804 |
| PFE | Pfizer Inc | 108,607 | $3.935M | 0.7% | $36.23 * | $21.01 | +36.6% | Com | 717081103 |
| HD | Home Depot Inc | 12,480 | $3.81M | 0.7% | $305.29 * | $135.24 | +101.1% | Com | 437076102 |
| HON | Honeywell International Inc | 17,291 | $3.753M | 0.7% | $217.05 * | $98.04 | +89.3% | Com | 438516106 |
| CRM | Salesforce.com Inc | 16,966 | $3.595M | 0.6% | $211.89 | $146.17 | +43.2% | Com | 79466L302 |
| XOM | Exxon Mobil Corp | 58,329 | $3.257M | 0.6% | $55.84 * | $53.13 | -12.6% | Com | 30231G102 |
| UNP | Union Pacific Corp | 14,650 | $3.229M | 0.6% | $220.41 * | $118.91 | +66.5% | Com | 907818108 |
| PRHYX | T Rowe Price High Yield-Inv | 464,017 | $3.072M | 0.6% | $6.62 | $6.76 | — | Com | 741481105 |
| TGT | Target Corp | 15,203 | $3.011M | 0.5% | $198.05 * | $67.75 | +155.3% | Com | 87612E106 |
| T | AT&T Inc | 99,047 | $2.998M | 0.5% | $30.27 * | $13.42 | +24.6% | Com | 00206R102 |
| GOOG | Alphabet Inc-C | 1,441 | $2.981M | 0.5% | $2068.70 * | $41.44 | +147.8% | Com | 02079K107 |
| BAX | Baxter International Inc | 34,666 | $2.923M | 0.5% | $84.32 * | $33.74 | +125.4% | Com | 071813109 |
| APD | Air Products & Chemicals Inc | 10,002 | $2.814M | 0.5% | $281.34 * | $81.35 | +207.2% | Com | 009158106 |
| ICE | IntercontinentalExchange Group Inc | 25,178 | $2.812M | 0.5% | $111.68 * | $71.15 | +47.6% | Com | 45866F104 |
| — | Xilinx Inc | 22,238 | $2.755M | 0.5% | $123.89 | $79.88 | — | Com | 983919101 |
| PANW | Palo Alto Networks Inc | 8,304 | $2.674M | 0.5% | $322.01 * | $30.14 | +78.1% | Com | 697435105 |
| ADI | Analog Devices Inc | 17,197 | $2.667M | 0.5% | $155.09 * | $39.68 | +259.7% | Com | 032654105 |
| LMT | Lockheed Martin Corp | 7,122 | $2.631M | 0.5% | $369.42 * | $97.70 | +232.2% | Com | 539830109 |
| TFC | Truist Financial Corp | 44,346 | $2.586M | 0.5% | $58.31 * | $39.53 | +17.7% | Com | 89832Q109 |
| AJG | Arthur J Gallagher & Co | 20,606 | $2.571M | 0.5% | $124.77 * | $36.93 | +221.6% | Com | 363576109 |
| BMY | Bristol Myers Squibb | 39,901 | $2.519M | 0.5% | $63.13 * | $32.75 | +59.3% | Com | 110122108 |
| SBUX | Starbucks Corp | 23,023 | $2.516M | 0.5% | $109.28 * | $41.51 | +136.2% | Com | 855244109 |
| AWK | American Water Works Co Inc | 16,206 | $2.43M | 0.4% | $149.94 * | $44.17 | +208.7% | Com | 030420103 |
| UPS | United Parcel Service-B | 14,202 | $2.414M | 0.4% | $169.98 * | $65.50 | +112.5% | Com | 911312106 |
| D | Dominion Resources Inc/VA | 31,587 | $2.399M | 0.4% | $75.95 * | $37.13 | +65.7% | Com | 25746U109 |
| MMM | 3M Company | 12,067 | $2.325M | 0.4% | $192.67 * | $95.40 | +41.6% | Com | 88579Y101 |
| MCK | McKesson Corp | 11,763 | $2.294M | 0.4% | $195.02 * | $121.03 | +56.8% | Com | 58155Q103 |
| ETN | Eaton Corp PLC | 16,148 | $2.233M | 0.4% | $138.28 * | $47.99 | +167.0% | Com | G29183103 |
| CTSH | Cognizant Tech Solutions Corp-A | 28,487 | $2.225M | 0.4% | $78.11 * | $39.96 | +81.5% | Com | 192446102 |
| CMCSA | Comcast Corp-A | 40,869 | $2.212M | 0.4% | $54.12 * | $36.69 | +28.9% | Com | 20030N101 |
| DUK | Duke Energy Corp | 22,514 | $2.173M | 0.4% | $96.52 * | $49.84 | +60.9% | Com | 26441C204 |
| CAT | Caterpillar Inc | 9,292 | $2.155M | 0.4% | $231.92 * | $95.55 | +121.8% | Com | 149123101 |
| DLR | Digital Realty Trust Inc | 14,967 | $2.108M | 0.4% | $140.84 * | $53.76 | +122.2% | Com | 253868103 |
| WM | Waste Management Inc | 16,252 | $2.097M | 0.4% | $129.03 * | $37.17 | +222.4% | Com | 94106L109 |
| WY | Weyerhaeuser Co | 58,743 | $2.091M | 0.4% | $35.60 * | $19.33 | +51.3% | Com | 962166104 |
| CVS | CVS Health Corp | 27,655 | $2.081M | 0.4% | $75.25 * | $57.10 | +12.8% | Com | 126650100 |
| BA | Boeing Co/The | 8,081 | $2.058M | 0.4% | $254.67 | $169.02 | +50.7% | Com | 097023105 |
| MCO | Moody's Corp | 6,750 | $2.016M | 0.4% | $298.67 * | $55.82 | +414.3% | Com | 615369105 |
| CME | CME Group Inc | 9,855 | $2.012M | 0.4% | $204.16 * | $64.07 | +164.8% | Com | 12572Q105 |
| NVS | ADR Novartis AG- II Sp | 22,549 | $1.928M | 0.3% | $85.50 | $69.69 | +22.7% | Com | 66987V109 |
| KMB | Kimberly-Clark Corp | 13,563 | $1.885M | 0.3% | $138.98 * | $72.37 | +61.4% | Com | 494368103 |
| PRFIX | Parnassus Fixed-Income Fund | 107,666 | $1.849M | 0.3% | $17.17 | $17.30 | — | Com | 701769200 |
| COST | Costco Wholesale Corp | 5,139 | $1.811M | 0.3% | $352.40 * | $223.69 | +49.4% | Com | 22160K105 |
| JCI | Johnson Controls Intl PLC | 30,229 | $1.804M | 0.3% | $59.68 * | $33.03 | +64.9% | Com | G51502105 |
| WMT | Walmart Inc | 13,013 | $1.768M | 0.3% | $135.86 * | $23.26 | +82.6% | Com | 931142103 |
| FITB | Fifth Third Bancorp | 44,189 | $1.655M | 0.3% | $37.45 * | $13.81 | +126.9% | Com | 316773100 |
| MDT | Medtronic PLC | 13,514 | $1.596M | 0.3% | $118.10 * | $70.08 | +46.9% | Com | G5960L103 |
| WFC | Wells Fargo & Co | 40,006 | $1.563M | 0.3% | $39.07 * | $34.92 | +0.0% | Com | 949746101 |
| MET | Metlife Inc | 24,661 | $1.499M | 0.3% | $60.78 * | $34.78 | +51.2% | Com | 59156R108 |
| ADP | Automatic Data Processing Inc | 7,794 | $1.469M | 0.3% | $188.48 * | $62.88 | +171.6% | Com | 053015103 |
| AOS | Smith (AO) Corp | 21,654 | $1.464M | 0.3% | $67.61 * | $28.35 | +119.0% | Com | 831865209 |
| EG | Everest Re Group Ltd | 5,910 | $1.464M | 0.3% | $247.72 * | $99.45 | +127.7% | Com | G3223R108 |
| EXC | Exelon Corp | 32,919 | $1.439M | 0.3% | $43.71 * | $21.18 | +24.6% | Com | 30161N101 |
| NVDA | Nvidia Corp | 2,619 | $1.398M | 0.3% | $533.79 * | $9.87 | +35.0% | Com | 67066G104 |
| GIS | General Mills Inc | 22,267 | $1.366M | 0.2% | $61.35 * | $34.78 | +49.6% | Com | 370334104 |
| BRK/B | Berkshire Hathaway Inc-B | 5,208 | $1.33M | 0.2% | $255.38 | $139.92 | +82.6% | Com | 084670702 |
| GD | General Dynamics Corp | 7,135 | $1.296M | 0.2% | $181.64 * | $140.53 | +16.4% | Com | 369550108 |
| IVV | iShares S&P 500 Index ETF | 3,098 | $1.232M | 0.2% | $397.68 | $221.72 | +79.4% | Com | 464287200 |
| CARR | Carrier Global Corp | 29,117 | $1.229M | 0.2% | $42.21 * | $17.13 | +131.0% | Com | 14448C104 |
| GILD | Gilead Sciences Inc | 18,623 | $1.203M | 0.2% | $64.60 * | $42.67 | +26.4% | Com | 375558103 |
| PTTRX | PIMCO Total Return Institutional Fund | 116,952 | $1.195M | 0.2% | $10.22 | $10.74 | — | Com | 693390700 |
| SLB | Schlumberger Ltd | 42,087 | $1.144M | 0.2% | $27.18 * | $45.68 | -46.3% | Com | 806857108 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 3,546 | $1.132M | 0.2% | $319.23 | $207.47 | +53.8% | Com | 46090E103 |
| DD | DuPont de Nemours Inc | 14,273 | $1.103M | 0.2% | $77.28 * | $27.09 | +8.9% | Com | 26614N102 |
| IBM | Intl Business Machines Corp | 8,254 | $1.1M | 0.2% | $133.27 * | $104.11 | +0.8% | Com | 459200101 |
| KEY | KeyCorp | 52,743 | $1.054M | 0.2% | $19.98 * | $7.66 | +106.9% | Com | 493267108 |
| AXP | American Express Co | 7,223 | $1.022M | 0.2% | $141.49 * | $64.25 | +107.8% | Com | 025816109 |
| MA | MasterCard Inc-A | 2,855 | $1.017M | 0.2% | $356.22 * | $107.54 | +222.3% | Com | 57636Q104 |
| OMC | Omnicom Group Inc | 13,526 | $1.003M | 0.2% | $74.15 * | $56.57 | +11.1% | Com | 681919106 |
| ENB | Enbridge Inc | 27,468 | $1M | 0.2% | $36.41 * | $24.25 | +10.0% | Com | 29250N105 |
| OTIS | Otis Worldwide Corp | 13,956 | $956K | 0.2% | $68.50 * | $47.48 | +34.1% | Com | 68902V107 |
| MS | Morgan Stanley | 11,840 | $920K | 0.2% | $77.70 * | $31.73 | +109.7% | Com | 617446448 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,514 | $915K | 0.2% | $260.39 * | $30.35 | +71.5% | Com | 464287507 |
| MRSH | Marsh & McLennan Co Inc | 7,362 | $897K | 0.2% | $121.84 * | $73.14 | +55.3% | Com | 571748102 |
| CL | Colgate-Palmolive Company | 11,317 | $892K | 0.2% | $78.82 * | $59.65 | +18.1% | Com | 194162103 |
| CCI | Crown Castle Intl Corp | 5,134 | $884K | 0.2% | $172.19 * | $127.80 | +7.8% | Com | 22822V101 |
| FTV | Fortive Corp | 12,523 | $884K | 0.2% | $70.59 * | $30.92 | +68.7% | Com | 34959J108 |
| ADBE | Adobe Systems Inc | 1,825 | $868K | 0.2% | $475.62 | $123.46 | +285.0% | Com | 00724F101 |
| ZBH | Zimmer Biomet Holdings Inc | 5,399 | $864K | 0.2% | $160.03 * | $106.28 | +40.6% | Com | 98956P102 |
| UNH | UnitedHealth Group Inc | 2,267 | $843K | 0.2% | $371.86 * | $108.40 | +217.5% | Com | 91324P102 |
| XRAY | Dentsply Sirona Inc | 12,853 | $821K | 0.1% | $63.88 | $58.93 | +8.3% | Com | 24906P109 |
| — | Lam Research Corp | 1,350 | $804K | 0.1% | $595.56 | $179.26 | — | Com | 512807108 |
| CINF | Cincinnati Financial Corp | 7,687 | $792K | 0.1% | $103.03 * | $37.64 | +143.4% | Com | 172062101 |
| — | ADR Royal Dutch Shell-A - II Sp | 19,752 | $774K | 0.1% | $39.19 | $58.45 | — | Com | 780259206 |
| TXN | Texas Instruments Inc | 4,098 | $774K | 0.1% | $188.87 * | $52.57 | +213.8% | Com | 882508104 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $771K | 0.1% | $385500.00 | $169022.62 | +128.2% | Com | 084670108 |
| RJF | Raymond James Financial Inc | 6,035 | $740K | 0.1% | $122.62 * | $45.70 | +67.1% | Com | 754730109 |
| EMR | Emerson Electric Company | 7,792 | $703K | 0.1% | $90.22 * | $53.01 | +54.3% | Com | 291011104 |
| ALL | Allstate Corp | 5,584 | $642K | 0.1% | $114.97 * | $84.00 | +21.9% | Com | 020002101 |
| AEP | American Electric Power Co Inc | 7,473 | $633K | 0.1% | $84.70 * | $41.92 | +69.8% | Com | 025537101 |
| MDLZ | Mondelez International Inc | 10,779 | $631K | 0.1% | $58.54 * | $38.59 | +34.4% | Com | 609207105 |
| SO | Southern Co/The | 10,139 | $630K | 0.1% | $62.14 * | $35.63 | +45.9% | Com | 842587107 |
| TJX | TJX Companies Inc | 9,378 | $620K | 0.1% | $66.11 * | $36.37 | +69.5% | Com | 872540109 |
| TRREX | T Rowe Price Real Estate Fund | 35,227 | $613K | 0.1% | $17.40 | $21.58 | — | Com | 779919109 |
| GS | Goldman Sachs Group Inc | 1,862 | $609K | 0.1% | $327.07 * | $137.17 | +112.5% | Com | 38141G104 |
| TSLA | Tesla Inc | 900 | $601K | 0.1% | $667.78 * | $81.79 | +172.2% | Com | 88160R101 |
| TRV | Travelers Cos Inc/The | 3,761 | $566K | 0.1% | $150.49 * | $73.41 | +86.3% | Com | 89417E109 |
| HSY | Hershey Co/The | 3,425 | $542K | 0.1% | $158.25 * | $65.69 | +114.9% | Com | 427866108 |
| EMN | Eastman Chemical Company | 4,912 | $541K | 0.1% | $110.14 * | $60.32 | +54.2% | Com | 277432100 |
| HCA | HCA Healthcare Inc | 2,852 | $537K | 0.1% | $188.29 * | $125.86 | +43.7% | Com | 40412C101 |
| — | CyrusOne Inc | 7,761 | $526K | 0.1% | $67.77 | $73.19 | — | Com | 23283R100 |
| ACN | Accenture PLC-A | 1,870 | $517K | 0.1% | $276.47 * | $99.33 | +159.7% | Com | G1151C101 |
| WEC | WEC Energy Group Inc | 5,243 | $491K | 0.1% | $93.65 * | $35.37 | +125.6% | Com | 92939U106 |
| ITW | Illinois Tool Works Inc | 2,202 | $488K | 0.1% | $221.62 * | $106.15 | +86.8% | Com | 452308109 |
| COP | ConocoPhillips Inc | 9,026 | $478K | 0.1% | $52.96 * | $40.87 | +9.3% | Com | 20825C104 |
| PSX | Phillips 66 | 5,863 | $478K | 0.1% | $81.53 * | $44.44 | +52.6% | Com | 718546104 |
| DOV | Dover Corp | 3,464 | $475K | 0.1% | $137.12 * | $51.98 | +148.4% | Com | 260003108 |
| DRI | Darden Restaurants Inc | 3,333 | $473K | 0.1% | $141.91 * | $33.44 | +263.7% | Com | 237194105 |
| USB | US Bancorp | 8,495 | $470K | 0.1% | $55.33 * | $25.25 | +78.2% | Com | 902973304 |
| TROW | T Rowe Price Group Inc | 2,725 | $468K | 0.1% | $171.74 * | $61.24 | +126.5% | Com | 74144T108 |
| META | Facebook Inc-A | 1,556 | $458K | 0.1% | $294.34 | $178.70 | +63.7% | Com | 30303M102 |
| — | Blackrock Inc | 597 | $450K | 0.1% | $753.77 | $535.60 | — | Com | 09247X101 |
| CSX | CSX Corp | 4,310 | $416K | 0.1% | $96.52 * | $11.08 | +172.1% | Com | 126408103 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $416K | 0.1% | $16.39 | $14.81 | +10.7% | Com | 00326A104 |
| YUM | Yum! Brands Inc | 3,692 | $399K | 0.1% | $108.07 * | $38.97 | +154.1% | Com | 988498101 |
| FNV | Franco-Nevada Corp | 3,050 | $382K | 0.1% | $125.25 * | $127.60 | -5.9% | Com | 351858105 |
| SYY | Sysco Corp | 4,672 | $368K | 0.1% | $78.77 * | $60.02 | +15.9% | Com | 871829107 |
| NFLX | Netflix Inc | 697 | $364K | 0.1% | $522.24 * | $35.38 | +47.5% | Com | 64110L106 |
| AMT | American Tower Corp | 1,453 | $347K | 0.1% | $238.82 * | $162.43 | +27.1% | Com | 03027X100 |
| RYN | Rayonier Inc | 10,380 | $335K | 0.1% | $32.27 | $53.27 | — | Com | 754907103 |
| — | Walgreens Boots Alliance Inc | 5,924 | $325K | 0.1% | $54.86 | $82.32 | — | Com | 931427108 |
| SYK | Stryker Corp | 1,324 | $322K | 0.1% | $243.20 * | $150.31 | +54.3% | Com | 863667101 |
| CMI | Cummins Inc | 1,242 | $322K | 0.1% | $259.26 * | $139.25 | +65.7% | Com | 231021106 |
| V | Visa Inc-A | 1,518 | $321K | 0.1% | $211.46 * | $161.74 | +26.4% | Com | 92826C839 |
| MO | Altria Group Inc | 6,190 | $317K | 0.1% | $51.21 * | $30.41 | +15.9% | Com | 02209S103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,230 | $316K | 0.1% | $141.70 | $108.90 | +30.1% | Com | 46137V357 |
| PM | Philip Morris International | 3,433 | $305K | 0.1% | $88.84 * | $58.29 | +21.1% | Com | 718172109 |
| ZTS | Zoetis Inc | 1,928 | $304K | 0.1% | $157.68 * | $155.43 | -3.0% | Com | 98978V103 |
| CI | Cigna Corp | 1,235 | $299K | 0.1% | $242.11 * | $190.77 | +16.4% | Com | 125523100 |
| TMO | Thermo Fisher Scientific Inc | 640 | $292K | 0.1% | $456.25 | $330.32 | +36.4% | Com | 883556102 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,800 | $288K | 0.1% | $49.66 | $50.02 | — | Com | 046353108 |
| WPM | Wheaton Precious Metals Corp | 7,200 | $275K | 0.0% | $38.19 * | $42.11 | -14.0% | Com | 962879102 |
| CM | Canadian Imperial Bank of Commerce | 2,790 | $273K | 0.0% | $97.85 * | $28.73 | +38.9% | Com | 136069101 |
| KLAC | KLA Corp | 814 | $269K | 0.0% | $330.47 * | $220.47 | +42.4% | Com | 482480100 |
| NOC | Northrop Grumman Corp | 802 | $260K | 0.0% | $324.19 * | $243.65 | +22.9% | Com | 666807102 |
| AVGO | Broadcom Inc | 550 | $255K | 0.0% | $463.64 * | $29.64 | +41.8% | Com | 11135F101 |
| NTRS | Northern Trust Corp | 2,313 | $243K | 0.0% | $105.06 * | $75.32 | +20.7% | Com | 665859104 |
| A | Agilent Technologies Inc | 1,802 | $229K | 0.0% | $127.08 * | $106.93 | +15.1% | Com | 00846U101 |
| EL | Estee Lauder Companies Inc/The-A | 784 | $228K | 0.0% | $290.82 * | $223.63 | +21.3% | Com | 518439104 |
| CNI | Canadian National Railway Co | 1,961 | $227K | 0.0% | $115.76 * | $97.95 | +8.1% | Com | 136375102 |
| FELE | Franklin Electric Co Inc | 2,800 | $221K | 0.0% | $78.93 * | $71.30 | +5.4% | Com | 353514102 |
| DTE | DTE Energy Co | 1,651 | $220K | 0.0% | $133.25 * | $41.07 | +136.1% | Com | 233331107 |
| BAC | Bank of America Corp | 5,662 | $219K | 0.0% | $38.68 * | $30.64 | +12.5% | Com | 060505104 |
| SPGI | S&P Global Inc | 618 | $218K | 0.0% | $352.75 * | $336.05 | +1.0% | Com | 78409V104 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,112 | $214K | 0.0% | $68.77 | $65.39 | — | Com | 921938205 |
| SJM | JM Smucker Co/The | 1,648 | $209K | 0.0% | $126.82 * | $100.50 | +7.6% | Com | 832696405 |
| — | General Electric Co | 15,685 | $206K | 0.0% | $13.13 | $9.90 | — | Com | 369604103 |
| VWEAX | Vanguard High-Yield Corp-Adm | 34,599 | $204K | 0.0% | $5.90 | $5.90 | — | Com | 922031760 |
| — | Great Elm Capital Corp | 11,622 | $40,000 | 0.0% | $3.44 | $8.85 | — | Com | 390320109 |
| GEG | Great Elm Group Inc | 15,000 | $37,000 | 0.0% | $2.47 | $2.39 | +1.9% | Com | 39037G109 |
| — | 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 |